AGG ETF holdings
iShares Core U.S. Aggregate Bond ETF (AGG). 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 Core U.S. Aggregate Bond ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 13,186.
- SEC series ID: Reported value S000004362.
| Snapshot field | Reported value |
|---|
| Fund | iShares Core U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13,186 |
|---|
| SEC series ID | S000004362 |
|---|
Positions 6,001–6,600 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.00251220279% | 3,547,811.92 | 3,830,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002512198556% | 3,547,805.94 | 4,004,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.002511406469% | 3,546,687.33 | 3,291,000 PA |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.002511384192% | 3,546,655.87 | 3,725,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002511287954% | 3,546,519.96 | 3,760,929.42 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.00251020617% | 3,544,992.23 | 3,475,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.002509992791% | 3,544,690.89 | 5,875,000 PA |
|---|
| RYDER SYSTEM INC | RYDER SYSTEM INC | 0.002508577457% | 3,542,692.11 | 3,145,000 PA |
|---|
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 0.002508327668% | 3,542,339.35 | 3,593,000 PA |
|---|
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV | 0.002508100878% | 3,542,019.07 | 3,550,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002507614272% | 3,541,331.87 | 3,423,937.02 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.002507604182% | 3,541,317.62 | 3,540,000 PA |
|---|
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 0.002507589092% | 3,541,296.31 | 5,432,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.002507235814% | 3,540,797.4 | 3,495,000 PA |
|---|
| UNION PACIFIC CORP | UNION PACIFIC CORP | 0.002506751106% | 3,540,112.88 | 4,122,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002506750469% | 3,540,111.98 | 3,797,382.15 PA |
|---|
| ECOLAB INC | ECOLAB INC | 0.002506136533% | 3,539,244.96 | 3,607,000 PA |
|---|
| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.002505673946% | 3,538,591.68 | 3,480,000 PA |
|---|
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 0.002505221102% | 3,537,952.16 | 3,415,000 PA |
|---|
| SEMPRA | SEMPRA | 0.002505138573% | 3,537,835.61 | 3,350,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002504675151% | 3,537,181.15 | 3,575,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.002504621717% | 3,537,105.69 | 3,520,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002504595992% | 3,537,069.36 | 3,325,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.002504552649% | 3,537,008.15 | 3,515,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.002504093235% | 3,536,359.35 | 3,490,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002504073103% | 3,536,330.92 | 3,634,034.07 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002502877032% | 3,534,641.79 | 3,465,000 PA |
|---|
| S&P GLOBAL INC | S&P GLOBAL INC | 0.002502793908% | 3,534,524.4 | 3,988,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002502590011% | 3,534,236.45 | 3,525,000 PA |
|---|
| HUMANA INC | HUMANA INC | 0.00250252056% | 3,534,138.37 | 3,539,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002502393832% | 3,533,959.4 | 3,380,368.7 PA |
|---|
| MASTERCARD INC | MASTERCARD INC | 0.002501610398% | 3,532,853.01 | 3,510,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002501035478% | 3,532,041.09 | 3,540,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.002500700887% | 3,531,568.57 | 4,770,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002500459362% | 3,531,227.48 | 3,642,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.002500276693% | 3,530,969.51 | 4,500,000 PA |
|---|
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 0.002499516959% | 3,529,896.59 | 3,610,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002499340296% | 3,529,647.1 | 3,714,080.89 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.002498780211% | 3,528,856.13 | 3,495,000 PA |
|---|
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 0.002498421565% | 3,528,349.64 | 3,770,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.002498377812% | 3,528,287.85 | 4,005,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002498214099% | 3,528,056.65 | 5,442,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002498175409% | 3,528,002.01 | 3,775,000 PA |
|---|
| LEGGETT & PLATT INC | LEGGETT & PLATT INC | 0.002498158386% | 3,527,977.97 | 3,542,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002497907301% | 3,527,623.38 | 4,429,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002497617774% | 3,527,214.5 | 3,593,585.73 PA |
|---|
| CSX CORP | CSX CORP | 0.002497482753% | 3,527,023.82 | 4,098,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002497449225% | 3,526,976.47 | 3,460,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002497159371% | 3,526,567.13 | 3,554,052.64 PA |
|---|
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 0.002497136132% | 3,526,534.31 | 3,260,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.002496805683% | 3,526,067.64 | 3,425,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.002496741175% | 3,525,976.54 | 4,003,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002496665925% | 3,525,870.27 | 3,553,954.11 PA |
|---|
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC | 0.00249659394% | 3,525,768.61 | 3,370,000 PA |
|---|
| CUMMINS INC | CUMMINS INC | 0.002496520687% | 3,525,665.16 | 3,350,000 PA |
|---|
| ANALOG DEVICES INC | ANALOG DEVICES INC | 0.002496291468% | 3,525,341.45 | 3,537,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002496138894% | 3,525,125.98 | 2,755,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.002495821432% | 3,524,677.65 | 4,896,000 PA |
|---|
| TARGET CORP | TARGET CORP | 0.002495734733% | 3,524,555.21 | 3,876,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.002495581068% | 3,524,338.2 | 3,865,000 PA |
|---|
| WEYERHAEUSER CO | WEYERHAEUSER CO | 0.00249553638% | 3,524,275.09 | 3,073,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002495195083% | 3,523,793.1 | 3,435,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002494698118% | 3,523,091.27 | 3,690,475.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002494135604% | 3,522,296.87 | 3,604,996.17 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.002493961248% | 3,522,050.64 | 3,375,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002493949034% | 3,522,033.39 | 3,551,000 PA |
|---|
| STRYKER CORP | STRYKER CORP | 0.002493275801% | 3,521,082.63 | 3,495,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.002492673428% | 3,520,231.94 | 3,335,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.002492009345% | 3,519,294.1 | 3,892,000 PA |
|---|
| STRYKER CORP | STRYKER CORP | 0.002492008644% | 3,519,293.11 | 3,415,000 PA |
|---|
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.002491910777% | 3,519,154.9 | 3,400,000 PA |
|---|
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.002491814844% | 3,519,019.42 | 3,500,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002491672835% | 3,518,818.87 | 3,500,000 PA |
|---|
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | 0.002491352094% | 3,518,365.91 | 3,395,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002491290086% | 3,518,278.34 | 3,687,000 PA |
|---|
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.002490895802% | 3,517,721.52 | 4,098,000 PA |
|---|
| ARCELORMITTAL | ARCELORMITTAL | 0.002490524978% | 3,517,197.83 | 3,045,000 PA |
|---|
| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.002490284401% | 3,516,858.08 | 3,410,000 PA |
|---|
| WALMART INC | WALMART INC | 0.002489996339% | 3,516,451.27 | 3,469,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002488894862% | 3,514,895.73 | 3,345,535.33 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.002487393876% | 3,512,775.99 | 3,560,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.002487251435% | 3,512,574.83 | 3,492,000 PA |
|---|
| UNION PACIFIC CORP | UNION PACIFIC CORP | 0.002485935277% | 3,510,716.11 | 3,563,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.002485814369% | 3,510,545.36 | 3,475,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.002485612908% | 3,510,260.85 | 3,280,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.002485321277% | 3,509,849 | 5,170,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002485200744% | 3,509,678.78 | 5,210,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002484319777% | 3,508,434.65 | 3,872,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.002483331391% | 3,507,038.82 | 3,898,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.002482956941% | 3,506,510.01 | 3,415,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.002482728763% | 3,506,187.77 | 3,440,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.002482639401% | 3,506,061.57 | 5,300,000 PA |
|---|
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 0.002481836792% | 3,504,928.1 | 3,658,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00248107584% | 3,503,853.46 | 3,333,471.56 PA |
|---|
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 0.002480687837% | 3,503,305.51 | 4,805,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.002479936374% | 3,502,244.27 | 3,240,000 PA |
|---|
| FISERV INC | FISERV INC | 0.002479428157% | 3,501,526.55 | 3,400,000 PA |
|---|
| UNION PACIFIC CORP | UNION PACIFIC CORP | 0.002479248583% | 3,501,272.95 | 4,375,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002479205806% | 3,501,212.54 | 4,495,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.0024791166% | 3,501,086.56 | 3,854,000 PA |
|---|
| TJX COS INC | TJX COS INC | 0.002479075693% | 3,501,028.79 | 3,500,000 PA |
|---|
| IBM CORP | IBM CORP | 0.002477660274% | 3,499,029.89 | 3,390,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002477657257% | 3,499,025.63 | 3,445,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002476877321% | 3,497,924.18 | 3,958,000 PA |
|---|
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 0.002476042267% | 3,496,744.89 | 4,050,000 PA |
|---|
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 0.002476019587% | 3,496,712.86 | 3,465,000 PA |
|---|
| US BANCORP | US BANCORP | 0.002475802448% | 3,496,406.21 | 3,517,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00247556857% | 3,496,075.92 | 3,415,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.002475516064% | 3,496,001.77 | 3,385,000 PA |
|---|
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC | 0.002475408809% | 3,495,850.3 | 4,281,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.002474931054% | 3,495,175.6 | 3,177,000 PA |
|---|
| ANALOG DEVICES INC | ANALOG DEVICES INC | 0.002474443627% | 3,494,487.24 | 5,285,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002473852739% | 3,493,652.77 | 3,345,000 PA |
|---|
| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 0.002473548703% | 3,493,223.4 | 3,960,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00247335445% | 3,492,949.07 | 3,735,000 PA |
|---|
| ARES CAPITAL CORP | ARES CAPITAL CORP | 0.002472987393% | 3,492,430.7 | 3,530,000 PA |
|---|
| MYLAN INC | MYLAN INC | 0.002472307816% | 3,491,470.98 | 3,475,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002471594462% | 3,490,463.56 | 3,625,000 PA |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 0.002470930577% | 3,489,526 | 3,365,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.002469577661% | 3,487,615.37 | 3,775,000 PA |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.002469105805% | 3,486,949 | 3,459,000 PA |
|---|
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 0.002467978724% | 3,485,357.3 | 4,358,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002467724169% | 3,484,997.81 | 3,505,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002467474253% | 3,484,644.87 | 3,395,000 PA |
|---|
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 0.002466942187% | 3,483,893.47 | 3,528,000 PA |
|---|
| MPLX LP | MPLX LP | 0.002466622338% | 3,483,441.77 | 3,405,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.002466542769% | 3,483,329.4 | 3,215,000 PA |
|---|
| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.002465297138% | 3,481,570.28 | 3,454,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.002464617851% | 3,480,610.97 | 3,618,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002463650304% | 3,479,244.57 | 3,462,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.00246342549% | 3,478,927.08 | 3,395,000 PA |
|---|
| GEORGIA POWER CO | GEORGIA POWER CO | 0.002463067808% | 3,478,421.95 | 3,350,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002461314519% | 3,475,945.9 | 3,678,509.62 PA |
|---|
| CSX CORP | CSX CORP | 0.002459660732% | 3,473,610.37 | 4,080,000 PA |
|---|
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 0.002459553894% | 3,473,459.49 | 3,420,000 PA |
|---|
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 0.002459420176% | 3,473,270.65 | 3,457,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002458712707% | 3,472,271.54 | 3,675,514.6 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002458543479% | 3,472,032.55 | 3,471,000 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.002458468548% | 3,471,926.73 | 3,305,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002457457333% | 3,470,498.66 | 3,515,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002457436125% | 3,470,468.71 | 4,018,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.002456950659% | 3,469,783.12 | 3,445,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.002456356132% | 3,468,943.51 | 3,280,000 PA |
|---|
| AT&T INC | AT&T INC | 0.002456181897% | 3,468,697.45 | 3,274,000 PA |
|---|
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | 0.002455703973% | 3,468,022.51 | 3,335,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.002455311339% | 3,467,468.02 | 4,895,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.002455243687% | 3,467,372.48 | 3,403,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.002454891995% | 3,466,875.81 | 3,434,000 PA |
|---|
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.00245483903% | 3,466,801.01 | 3,315,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002454640344% | 3,466,520.42 | 3,522,516.13 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002454637427% | 3,466,516.3 | 3,838,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002454470244% | 3,466,280.2 | 3,477,126.51 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002454348742% | 3,466,108.61 | 3,395,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002454311545% | 3,466,056.08 | 3,340,000 PA |
|---|
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 0.002454256044% | 3,465,977.7 | 3,395,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.00245348292% | 3,464,885.87 | 3,044,000 PA |
|---|
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 0.002453344792% | 3,464,690.8 | 3,380,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.002453200538% | 3,464,487.08 | 3,330,000 PA |
|---|
| GEORGIA POWER CO | GEORGIA POWER CO | 0.002453163065% | 3,464,434.16 | 3,670,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.002452752835% | 3,463,854.82 | 4,721,000 PA |
|---|
| BROWN & BROWN INC | BROWN & BROWN INC | 0.002452717862% | 3,463,805.43 | 3,445,000 PA |
|---|
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 0.002452680899% | 3,463,753.23 | 4,285,000 PA |
|---|
| UNUM GROUP | UNUM GROUP | 0.002452637464% | 3,463,691.89 | 3,490,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.002452315428% | 3,463,237.1 | 3,330,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.002451505376% | 3,462,093.12 | 3,150,000 PA |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 0.002451462862% | 3,462,033.08 | 4,626,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002451461106% | 3,462,030.6 | 3,122,000 PA |
|---|
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.002450185819% | 3,460,229.6 | 4,200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002449467276% | 3,459,214.85 | 3,570,134.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002449428953% | 3,459,160.73 | 3,574,204.88 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.002449175836% | 3,458,803.27 | 3,498,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002448760196% | 3,458,216.29 | 3,449,206.69 PA |
|---|
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 0.002448361982% | 3,457,653.92 | 3,770,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.002448122673% | 3,457,315.96 | 3,569,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.002447983178% | 3,457,118.96 | 3,350,000 PA |
|---|
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.002447683036% | 3,456,695.09 | 3,023,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.002447394832% | 3,456,288.08 | 4,255,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002446375276% | 3,454,848.23 | 3,270,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.002446209786% | 3,454,614.52 | 3,648,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002445962574% | 3,454,265.4 | 3,435,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.00244579843% | 3,454,033.59 | 4,860,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002444772904% | 3,452,585.31 | 3,435,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.002444696988% | 3,452,478.1 | 3,809,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002443847333% | 3,451,278.19 | 3,724,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.002443579594% | 3,450,900.08 | 3,305,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002443578411% | 3,450,898.41 | 3,550,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.002443551114% | 3,450,859.86 | 3,789,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.002443237199% | 3,450,416.54 | 3,355,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.002442776673% | 3,449,766.17 | 3,390,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.00244182571% | 3,448,423.19 | 3,415,000 PA |
|---|
| GEORGIA POWER CO | GEORGIA POWER CO | 0.002441210726% | 3,447,554.69 | 3,597,000 PA |
|---|
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.002441114828% | 3,447,419.26 | 3,753,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.002440565237% | 3,446,643.11 | 3,652,000 PA |
|---|
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.002440216023% | 3,446,149.94 | 3,065,000 PA |
|---|
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.002440117782% | 3,446,011.2 | 3,350,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002440076769% | 3,445,953.28 | 3,470,000 PA |
|---|
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC | 0.002439704974% | 3,445,428.22 | 3,542,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.002439648475% | 3,445,348.43 | 3,320,000 PA |
|---|
| AMEREN CORP | AMEREN CORP | 0.002439382584% | 3,444,972.93 | 3,555,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.002438933018% | 3,444,338.04 | 4,083,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.002437916762% | 3,442,902.85 | 3,550,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.002437655763% | 3,442,534.26 | 3,320,000 PA |
|---|
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.002437441457% | 3,442,231.61 | 3,580,000 PA |
|---|
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 0.002436571154% | 3,441,002.54 | 3,240,000 PA |
|---|
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 0.002436537512% | 3,440,955.03 | 3,538,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.002436277172% | 3,440,587.37 | 6,634,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002435722327% | 3,439,803.8 | 3,260,000 PA |
|---|
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.002435611523% | 3,439,647.32 | 3,370,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002435460797% | 3,439,434.46 | 3,555,666.31 PA |
|---|
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 0.002434464056% | 3,438,026.83 | 3,380,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.002433969031% | 3,437,327.74 | 3,325,000 PA |
|---|
| 3M COMPANY | 3M COMPANY | 0.002433837827% | 3,437,142.45 | 3,570,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002433830158% | 3,437,131.62 | 3,405,000 PA |
|---|
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 0.002433070963% | 3,436,059.46 | 3,885,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.002432857364% | 3,435,757.81 | 3,565,000 PA |
|---|
| KENVUE INC | KENVUE INC | 0.002432853357% | 3,435,752.15 | 3,500,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.002431447631% | 3,433,766.94 | 3,731,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.002431286899% | 3,433,539.95 | 3,055,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002430627949% | 3,432,609.36 | 3,375,000 PA |
|---|
| AEGON LTD | AEGON LTD | 0.002430277497% | 3,432,114.44 | 3,390,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.002430077622% | 3,431,832.17 | 3,285,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.002430040411% | 3,431,779.62 | 3,290,000 PA |
|---|
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 0.002428955936% | 3,430,248.09 | 3,425,000 PA |
|---|
| FISERV INC | FISERV INC | 0.002428922025% | 3,430,200.2 | 3,440,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.002428916105% | 3,430,191.84 | 3,408,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002428721669% | 3,429,917.25 | 3,400,000 PA |
|---|
| PHILLIPS 66 | PHILLIPS 66 | 0.00242866912% | 3,429,843.04 | 5,110,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002428371195% | 3,429,422.3 | 3,904,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002427774819% | 3,428,580.08 | 3,520,474.43 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.002427217793% | 3,427,793.43 | 3,593,000 PA |
|---|
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.002426414788% | 3,426,659.4 | 3,455,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.002426389515% | 3,426,623.71 | 3,588,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002426087285% | 3,426,196.89 | 3,155,000 PA |
|---|
| EQT CORP | EQT CORP | 0.002425393446% | 3,425,217.03 | 3,130,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.002425383951% | 3,425,203.62 | 3,231,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.002425009373% | 3,424,674.63 | 3,300,000 PA |
|---|
| IBM CORP | IBM CORP | 0.002423792512% | 3,422,956.14 | 3,312,000 PA |
|---|
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 0.00242340356% | 3,422,406.85 | 3,335,000 PA |
|---|
| EQUINIX INC | EQUINIX INC | 0.002423118338% | 3,422,004.05 | 3,523,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.002422516489% | 3,421,154.1 | 3,350,000 PA |
|---|
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.002422504508% | 3,421,137.18 | 3,390,000 PA |
|---|
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 0.002422275856% | 3,420,814.27 | 3,295,000 PA |
|---|
| BEST BUY CO INC | BEST BUY CO INC | 0.002422011409% | 3,420,440.81 | 3,384,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002421778026% | 3,420,111.22 | 3,127,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002421661282% | 3,419,946.35 | 3,466,308.47 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.002421515237% | 3,419,740.1 | 4,742,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.002421461393% | 3,419,664.06 | 3,265,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.002421114509% | 3,419,174.18 | 3,425,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002420960682% | 3,418,956.94 | 3,750,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002420330183% | 3,418,066.53 | 3,467,759.45 PA |
|---|
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.002420270936% | 3,417,982.86 | 3,745,000 PA |
|---|
| MARKEL GROUP INC | MARKEL GROUP INC | 0.002420218396% | 3,417,908.66 | 3,447,000 PA |
|---|
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.002420109015% | 3,417,754.19 | 4,040,000 PA |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 0.002419974469% | 3,417,564.18 | 3,330,000 PA |
|---|
| ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION | 0.002419963451% | 3,417,548.62 | 5,469,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.002419903277% | 3,417,463.64 | 3,435,000 PA |
|---|
| FISERV INC | FISERV INC | 0.002419659443% | 3,417,119.29 | 3,390,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.002419470529% | 3,416,852.5 | 3,305,000 PA |
|---|
| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 0.002418998751% | 3,416,186.24 | 3,385,000 PA |
|---|
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.002418666277% | 3,415,716.71 | 3,475,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002418492921% | 3,415,471.89 | 3,150,000 PA |
|---|
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.002418351421% | 3,415,272.06 | 3,000,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.002418229883% | 3,415,100.42 | 3,495,000 PA |
|---|
| FISERV INC | FISERV INC | 0.00241804737% | 3,414,842.67 | 3,350,000 PA |
|---|
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 0.002417824978% | 3,414,528.6 | 3,320,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002417752497% | 3,414,426.24 | 3,370,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.0024172542% | 3,413,722.53 | 3,380,000 PA |
|---|
| MASCO CORP | MASCO CORP | 0.002417032834% | 3,413,409.91 | 3,577,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.00241587985% | 3,411,781.63 | 3,564,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002415246144% | 3,410,886.69 | 3,112,000 PA |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 0.00241520676% | 3,410,831.07 | 5,065,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00241470374% | 3,410,120.69 | 3,199,000 PA |
|---|
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 0.002414462427% | 3,409,779.9 | 3,732,000 PA |
|---|
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 0.002413923918% | 3,409,019.4 | 3,380,000 PA |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 0.002413176972% | 3,407,964.54 | 3,325,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002413047284% | 3,407,781.39 | 3,395,000 PA |
|---|
| Bank | Bank | 0.002412576391% | 3,407,116.38 | 3,175,355 PA |
|---|
| NUTRIEN LTD | NUTRIEN LTD | 0.002412396902% | 3,406,862.9 | 3,347,000 PA |
|---|
| HCA INC | HCA INC | 0.002412353722% | 3,406,801.92 | 3,285,000 PA |
|---|
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.002411803047% | 3,406,024.24 | 3,460,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.002411769427% | 3,405,976.76 | 3,414,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.002411644376% | 3,405,800.16 | 3,415,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002411573205% | 3,405,699.65 | 2,925,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.002411137059% | 3,405,083.71 | 3,319,000 PA |
|---|
| IBM CORP | IBM CORP | 0.002411108579% | 3,405,043.49 | 3,834,000 PA |
|---|
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 0.002411049955% | 3,404,960.7 | 5,580,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.002410740403% | 3,404,523.54 | 3,612,000 PA |
|---|
| NETFLIX INC | NETFLIX INC | 0.002410076276% | 3,403,585.64 | 3,430,000 PA |
|---|
| MPLX LP | MPLX LP | 0.002409690065% | 3,403,040.22 | 3,350,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.00240956066% | 3,402,857.47 | 3,385,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.002409484822% | 3,402,750.37 | 3,350,000 PA |
|---|
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 0.002408944493% | 3,401,987.3 | 3,360,000 PA |
|---|
| OWENS CORNING | OWENS CORNING | 0.002408031236% | 3,400,697.57 | 3,413,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002407990188% | 3,400,639.6 | 2,647,000 PA |
|---|
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 0.002407369886% | 3,399,763.59 | 3,753,000 PA |
|---|
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.002407112648% | 3,399,400.31 | 3,500,000 PA |
|---|
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.002407060262% | 3,399,326.33 | 3,365,000 PA |
|---|
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | 0.002406461373% | 3,398,480.56 | 3,544,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002405726508% | 3,397,442.76 | 3,770,000 PA |
|---|
| AMDOCS LTD | AMDOCS LTD | 0.002405651676% | 3,397,337.08 | 3,721,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.002405591905% | 3,397,252.67 | 3,487,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002404611117% | 3,395,867.57 | 3,288,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.002404344376% | 3,395,490.87 | 3,360,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.002403802879% | 3,394,726.15 | 5,676,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.002403775496% | 3,394,687.48 | 3,325,000 PA |
|---|
| BROWN & BROWN INC | BROWN & BROWN INC | 0.002403006331% | 3,393,601.24 | 3,975,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002402897446% | 3,393,447.47 | 3,385,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002401833591% | 3,391,945.06 | 3,455,043.48 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.002400984431% | 3,390,745.85 | 3,415,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.00240084893% | 3,390,554.49 | 3,765,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002399773858% | 3,389,036.24 | 3,367,000 PA |
|---|
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | 0.002398654778% | 3,387,455.84 | 3,415,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.002398632586% | 3,387,424.5 | 3,315,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002398434347% | 3,387,144.54 | 3,295,000 PA |
|---|
| CORNING INC | CORNING INC | 0.002397782959% | 3,386,224.63 | 4,052,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.002397727274% | 3,386,145.99 | 3,235,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002397535316% | 3,385,874.9 | 3,705,000 PA |
|---|
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 0.002397271719% | 3,385,502.64 | 3,295,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.002397194231% | 3,385,393.21 | 3,375,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002396837427% | 3,384,889.32 | 3,275,000 PA |
|---|
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | 0.002396737514% | 3,384,748.22 | 3,486,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.00239661206% | 3,384,571.05 | 3,300,000 PA |
|---|
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | 0.002395681505% | 3,383,256.89 | 3,232,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002394949401% | 3,382,222.99 | 3,502,000 PA |
|---|
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.00239480919% | 3,382,024.98 | 3,340,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.002394592151% | 3,381,718.47 | 4,750,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002394493789% | 3,381,579.56 | 3,180,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.002394394067% | 3,381,438.73 | 3,540,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002393747679% | 3,380,525.88 | 3,295,000 PA |
|---|
| QUALCOMM INC | QUALCOMM INC | 0.002393239589% | 3,379,808.34 | 3,356,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.002392723081% | 3,379,078.91 | 3,637,000 PA |
|---|
| CATERPILLAR INC | CATERPILLAR INC | 0.002392626871% | 3,378,943.04 | 4,647,000 PA |
|---|
| 3M COMPANY | 3M COMPANY | 0.002392301563% | 3,378,483.63 | 3,395,000 PA |
|---|
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.002392033356% | 3,378,104.86 | 4,087,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.002391892381% | 3,377,905.77 | 3,350,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.002391812415% | 3,377,792.84 | 3,550,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.002391626136% | 3,377,529.77 | 3,400,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.002391574756% | 3,377,457.21 | 3,520,000 PA |
|---|
| INGERSOLL RAND INC | INGERSOLL RAND INC | 0.002391488205% | 3,377,334.98 | 3,330,000 PA |
|---|
| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 0.002391382458% | 3,377,185.64 | 3,599,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.002391201439% | 3,376,930 | 3,315,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.00239085338% | 3,376,438.46 | 3,340,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.002390491725% | 3,375,927.72 | 3,300,000 PA |
|---|
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 0.002390425122% | 3,375,833.66 | 4,085,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002390326738% | 3,375,694.72 | 3,420,000 PA |
|---|
| Bank | Bank | 0.002389718092% | 3,374,835.17 | 3,416,199.44 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002389645618% | 3,374,732.82 | 3,320,000 PA |
|---|
| WALMART INC | WALMART INC | 0.002389629402% | 3,374,709.92 | 3,790,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.002389578143% | 3,374,637.53 | 2,605,000 PA |
|---|
| CUMMINS INC | CUMMINS INC | 0.002389269518% | 3,374,201.68 | 5,425,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002389123451% | 3,373,995.4 | 3,888,000 PA |
|---|
| INTUIT INC | INTUIT INC | 0.002388475491% | 3,373,080.33 | 3,565,000 PA |
|---|
| DEERE & COMPANY | DEERE & COMPANY | 0.002388266927% | 3,372,785.79 | 3,200,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002388080152% | 3,372,522.02 | 3,355,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.002387627025% | 3,371,882.1 | 3,510,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.002387590593% | 3,371,830.65 | 3,605,000 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.002387461337% | 3,371,648.11 | 3,615,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002386654486% | 3,370,508.65 | 3,320,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.00238615073% | 3,369,797.23 | 3,160,000 PA |
|---|
| FORTINET INC | FORTINET INC | 0.002385999367% | 3,369,583.47 | 3,719,000 PA |
|---|
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 0.002385864099% | 3,369,392.44 | 3,345,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002385430048% | 3,368,779.46 | 3,220,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002385256755% | 3,368,534.73 | 3,315,000 PA |
|---|
| IBM CORP | IBM CORP | 0.002385209893% | 3,368,468.55 | 4,001,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002385173051% | 3,368,416.52 | 3,210,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.002384912003% | 3,368,047.86 | 3,146,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002384122019% | 3,366,932.22 | 3,827,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.002383833801% | 3,366,525.19 | 4,569,000 PA |
|---|
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.002383805187% | 3,366,484.78 | 3,250,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002383458728% | 3,365,995.5 | 3,417,313.95 PA |
|---|
| WALMART INC | WALMART INC | 0.002383400112% | 3,365,912.72 | 3,398,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.002382712463% | 3,364,941.6 | 3,335,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.002382683806% | 3,364,901.13 | 3,180,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00238228225% | 3,364,334.04 | 3,425,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.002382075159% | 3,364,041.58 | 2,990,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002381761273% | 3,363,598.3 | 3,185,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002381465351% | 3,363,180.39 | 3,396,305.99 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002381244884% | 3,362,869.04 | 3,732,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00238093456% | 3,362,430.79 | 3,326,647.84 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002380591564% | 3,361,946.4 | 3,225,000 PA |
|---|
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.002380464595% | 3,361,767.09 | 3,411,000 PA |
|---|
| CATERPILLAR INC | CATERPILLAR INC | 0.002379929342% | 3,361,011.19 | 3,496,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.002379865592% | 3,360,921.16 | 5,605,000 PA |
|---|
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 0.002379714965% | 3,360,708.44 | 4,194,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0023797118% | 3,360,703.97 | 3,495,114.9 PA |
|---|
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.0023796309% | 3,360,589.72 | 3,320,000 PA |
|---|
| MASTERCARD INC | MASTERCARD INC | 0.002379547606% | 3,360,472.09 | 3,315,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.002379357227% | 3,360,203.23 | 3,255,000 PA |
|---|
| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 0.002379337237% | 3,360,175 | 3,490,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002379303149% | 3,360,126.86 | 3,427,240.91 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.002378530393% | 3,359,035.55 | 3,145,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002378341741% | 3,358,769.13 | 3,805,154.33 PA |
|---|
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.002378000452% | 3,358,287.15 | 2,914,000 PA |
|---|
| APPLE INC | APPLE INC | 0.002377721871% | 3,357,893.73 | 5,585,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.002377707603% | 3,357,873.58 | 3,377,000 PA |
|---|
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 0.002377448262% | 3,357,507.33 | 3,455,000 PA |
|---|
| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 0.002377376963% | 3,357,406.64 | 3,606,349.29 PA |
|---|
| LAM RESEARCH CORP | LAM RESEARCH CORP | 0.002376752151% | 3,356,524.26 | 3,605,000 PA |
|---|
| CF INDUSTRIES INC | CF INDUSTRIES INC | 0.002376275756% | 3,355,851.48 | 3,300,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002376190593% | 3,355,731.21 | 3,330,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002375644981% | 3,354,960.68 | 3,350,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.002375145254% | 3,354,254.95 | 3,340,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.002374836849% | 3,353,819.41 | 3,156,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002374488025% | 3,353,326.79 | 3,215,000 PA |
|---|
| JABIL INC | JABIL INC | 0.002374374927% | 3,353,167.07 | 3,576,000 PA |
|---|
| HCA INC | HCA INC | 0.002373801275% | 3,352,356.94 | 3,866,000 PA |
|---|
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 0.002373636323% | 3,352,123.99 | 3,315,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002373498711% | 3,351,929.65 | 3,270,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.002372896664% | 3,351,079.42 | 4,995,000 PA |
|---|
| INGERSOLL RAND INC | INGERSOLL RAND INC | 0.002372121239% | 3,349,984.34 | 3,195,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002371461779% | 3,349,053.03 | 3,385,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.002370834056% | 3,348,166.54 | 3,300,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.00237056786% | 3,347,790.61 | 3,280,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.002370442456% | 3,347,613.51 | 3,265,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.00237016857% | 3,347,226.72 | 3,448,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.002369968653% | 3,346,944.39 | 3,400,000 PA |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 0.002369802023% | 3,346,709.07 | 3,778,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.002369798425% | 3,346,703.99 | 3,320,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.002369365564% | 3,346,092.69 | 3,933,000 PA |
|---|
| CSX CORP | CSX CORP | 0.002369246207% | 3,345,924.13 | 3,008,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002369176389% | 3,345,825.53 | 3,330,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002369082353% | 3,345,692.73 | 3,340,000 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.002368730222% | 3,345,195.44 | 4,433,000 PA |
|---|
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | 0.002368422589% | 3,344,760.99 | 4,272,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002367909033% | 3,344,035.73 | 3,393,717.48 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002367566893% | 3,343,552.55 | 3,105,000 PA |
|---|
| HYATT HOTELS CORP | HYATT HOTELS CORP | 0.0023672718% | 3,343,135.81 | 3,325,000 PA |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 0.002367111083% | 3,342,908.84 | 3,291,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.002366136087% | 3,341,531.92 | 3,215,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.002365874664% | 3,341,162.73 | 2,836,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.002365302512% | 3,340,354.72 | 3,450,000 PA |
|---|
| RYDER SYSTEM INC | RYDER SYSTEM INC | 0.002365149818% | 3,340,139.08 | 3,241,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002365061051% | 3,340,013.72 | 3,250,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.002364494033% | 3,339,212.96 | 3,245,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002364359353% | 3,339,022.76 | 3,325,000 PA |
|---|
| BLACK HILLS CORP | BLACK HILLS CORP | 0.002364180501% | 3,338,770.18 | 3,220,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.002363515398% | 3,337,830.9 | 3,554,000 PA |
|---|
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.002363401174% | 3,337,669.59 | 3,453,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.002362583114% | 3,336,514.3 | 3,552,000 PA |
|---|
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.002362283432% | 3,336,091.08 | 3,300,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.002361943396% | 3,335,610.87 | 3,145,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002361575808% | 3,335,091.75 | 3,255,000 PA |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 0.002361392757% | 3,334,833.24 | 3,280,000 PA |
|---|
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | 0.002361382943% | 3,334,819.38 | 3,230,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.002360773354% | 3,333,958.5 | 3,550,000 PA |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.002359164808% | 3,331,686.86 | 3,320,000 PA |
|---|
| RYDER SYSTEM INC | RYDER SYSTEM INC | 0.002358904978% | 3,331,319.92 | 3,242,000 PA |
|---|
| HASBRO INC | HASBRO INC | 0.002358531675% | 3,330,792.73 | 3,354,000 PA |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 0.002358455731% | 3,330,685.48 | 3,840,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002358262349% | 3,330,412.38 | 3,431,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002357805448% | 3,329,767.13 | 3,115,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.002357577617% | 3,329,445.38 | 3,125,000 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.002357439758% | 3,329,250.69 | 4,078,000 PA |
|---|
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.002357023962% | 3,328,663.49 | 3,374,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002356178003% | 3,327,468.8 | 3,355,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002354428084% | 3,324,997.51 | 3,265,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002353771528% | 3,324,070.3 | 3,325,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.00235356443% | 3,323,777.83 | 3,140,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002353367755% | 3,323,500.08 | 3,702,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002352070581% | 3,321,668.17 | 3,105,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002351910969% | 3,321,442.76 | 3,235,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.002351581887% | 3,320,978.02 | 3,160,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.002351469037% | 3,320,818.65 | 3,501,000 PA |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.002351384157% | 3,320,698.78 | 3,180,000 PA |
|---|
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 0.002351380298% | 3,320,693.33 | 3,265,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002351295283% | 3,320,573.27 | 3,230,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002350446018% | 3,319,373.91 | 3,632,320.16 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.002350292013% | 3,319,156.42 | 3,330,000 PA |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 0.002349721675% | 3,318,350.97 | 3,220,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002349508282% | 3,318,049.61 | 3,195,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.002349090107% | 3,317,459.05 | 3,065,000 PA |
|---|
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 0.00234891704% | 3,317,214.64 | 3,210,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002348762391% | 3,316,996.24 | 3,270,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.002348596739% | 3,316,762.3 | 3,285,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.002348591987% | 3,316,755.59 | 3,333,000 PA |
|---|
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | 0.002348526254% | 3,316,662.76 | 3,710,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002348412512% | 3,316,502.13 | 3,290,000 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.002348204792% | 3,316,208.78 | 3,300,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00234797917% | 3,315,890.15 | 3,756,576.68 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002347765664% | 3,315,588.63 | 3,253,000 PA |
|---|
| FISERV INC | FISERV INC | 0.002347531927% | 3,315,258.54 | 3,315,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.002347267169% | 3,314,884.64 | 3,748,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.002346074326% | 3,313,200.07 | 3,516,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002345588684% | 3,312,514.23 | 3,290,000 PA |
|---|
| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.0023454503% | 3,312,318.8 | 3,290,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002344794331% | 3,311,392.42 | 3,235,000 PA |
|---|
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.002344498296% | 3,310,974.35 | 3,195,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002344129235% | 3,310,453.15 | 3,417,774.62 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002344033011% | 3,310,317.26 | 3,450,000 PA |
|---|
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 0.002344031814% | 3,310,315.57 | 3,330,000 PA |
|---|
| KEYCORP | KEYCORP | 0.002343941411% | 3,310,187.9 | 3,301,000 PA |
|---|
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | 0.002343628354% | 3,309,745.79 | 3,465,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002342870355% | 3,308,675.32 | 3,239,178.61 PA |
|---|
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 0.00234283216% | 3,308,621.38 | 3,270,000 PA |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.002342022724% | 3,307,478.27 | 3,200,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002341908671% | 3,307,317.2 | 3,250,000 PA |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 0.002341679919% | 3,306,994.15 | 3,674,000 PA |
|---|
| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.002341375408% | 3,306,564.11 | 3,288,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.002341180603% | 3,306,289 | 3,302,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002341092757% | 3,306,164.94 | 3,130,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00234069188% | 3,305,598.81 | 4,257,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.002340378589% | 3,305,156.37 | 3,180,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002338755675% | 3,302,864.44 | 3,636,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002337779171% | 3,301,485.39 | 3,550,818.73 PA |
|---|
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 0.002337760328% | 3,301,458.78 | 3,475,000 PA |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 0.002337721744% | 3,301,404.29 | 3,295,000 PA |
|---|
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 0.002336816666% | 3,300,126.11 | 3,285,000 PA |
|---|
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.002336533369% | 3,299,726.03 | 3,155,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002335413843% | 3,298,145 | 3,614,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002335151903% | 3,297,775.08 | 3,235,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002334658663% | 3,297,078.51 | 3,251,860.16 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.002334639339% | 3,297,051.22 | 2,817,000 PA |
|---|
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 0.002334236543% | 3,296,482.38 | 3,211,182.46 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.00233391399% | 3,296,026.86 | 3,085,000 PA |
|---|
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 0.002333878111% | 3,295,976.19 | 3,222,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.002333861577% | 3,295,952.84 | 3,395,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002333681521% | 3,295,698.56 | 3,220,000 PA |
|---|
| HESS CORP | HESS CORP | 0.002333659195% | 3,295,667.03 | 2,907,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.002333453726% | 3,295,376.86 | 3,165,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002333447289% | 3,295,367.77 | 3,175,000 PA |
|---|
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.002333330708% | 3,295,203.13 | 3,270,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002332729107% | 3,294,353.53 | 3,408,000 PA |
|---|
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC | 0.002332523212% | 3,294,062.76 | 3,285,000 PA |
|---|
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 0.002332429177% | 3,293,929.96 | 3,245,000 PA |
|---|
| GATX CORP | GATX CORP | 0.00233233381% | 3,293,795.28 | 3,170,000 PA |
|---|
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 0.002332230718% | 3,293,649.69 | 3,320,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.002332186157% | 3,293,586.76 | 3,262,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.002332108656% | 3,293,477.31 | 3,180,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002331853691% | 3,293,117.24 | 3,607,000 PA |
|---|
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 0.002331813428% | 3,293,060.38 | 3,310,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.00233155944% | 3,292,701.69 | 3,925,000 PA |
|---|
| RADIAN GROUP INC | RADIAN GROUP INC | 0.002330893876% | 3,291,761.76 | 3,140,000 PA |
|---|
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 0.002330018446% | 3,290,525.45 | 3,297,000 PA |
|---|
| EASTMAN CHEMICAL CO | EASTMAN CHEMICAL CO | 0.002329446005% | 3,289,717.03 | 3,205,000 PA |
|---|
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | 0.002328983488% | 3,289,063.85 | 3,280,000 PA |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 0.002328696382% | 3,288,658.39 | 3,305,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00232841082% | 3,288,255.11 | 3,105,000 PA |
|---|
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.002327933221% | 3,287,580.63 | 3,015,000 PA |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.002327827339% | 3,287,431.1 | 3,052,000 PA |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 0.002327008302% | 3,286,274.43 | 3,260,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.002326778942% | 3,285,950.52 | 3,143,000 PA |
|---|
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.002326292074% | 3,285,262.95 | 5,183,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.002326219232% | 3,285,160.08 | 3,964,000 PA |
|---|
| TARGET CORP | TARGET CORP | 0.002325962036% | 3,284,796.86 | 3,200,000 PA |
|---|
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 0.00232575081% | 3,284,498.56 | 3,287,000 PA |
|---|
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 0.00232540222% | 3,284,006.27 | 4,291,000 PA |
|---|
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.002325025405% | 3,283,474.12 | 3,155,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.002323742542% | 3,281,662.42 | 3,620,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00232284829% | 3,280,399.53 | 3,490,000 PA |
|---|
| CSX CORP | CSX CORP | 0.002322799637% | 3,280,330.82 | 3,786,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002322719416% | 3,280,217.53 | 3,275,000 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.002322704645% | 3,280,196.67 | 3,280,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.002322297856% | 3,279,622.19 | 3,285,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.002322071399% | 3,279,302.38 | 3,286,000 PA |
|---|
| CSX CORP | CSX CORP | 0.002321805239% | 3,278,926.5 | 4,104,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.002321538533% | 3,278,549.85 | 3,145,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.002321506187% | 3,278,504.17 | 4,190,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.002321078772% | 3,277,900.56 | 3,534,000 PA |
|---|
| EXELON CORP | EXELON CORP | 0.002320447607% | 3,277,009.21 | 3,316,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.002319487722% | 3,275,653.63 | 3,378,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.002319338526% | 3,275,442.93 | 4,011,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.002319260507% | 3,275,332.75 | 3,185,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.002318696181% | 3,274,535.79 | 3,265,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002318671185% | 3,274,500.49 | 3,327,563.35 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.002318609764% | 3,274,413.75 | 3,281,000 PA |
|---|
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.002318467698% | 3,274,213.12 | 3,146,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002318197771% | 3,273,831.92 | 3,133,218.73 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.002317530047% | 3,272,888.94 | 3,215,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002317205016% | 3,272,429.92 | 4,340,000 PA |
|---|
| ALLEGION PLC | ALLEGION PLC | 0.002316232831% | 3,271,056.97 | 3,341,000 PA |
|---|
| ROCKWELL AUTOMATION | ROCKWELL AUTOMATION | 0.002316223123% | 3,271,043.26 | 3,308,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002315959264% | 3,270,670.63 | 3,140,000 PA |
|---|
| AT&T INC | AT&T INC | 0.002315446388% | 3,269,946.33 | 3,262,000 PA |
|---|
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 0.002314673512% | 3,268,854.85 | 3,310,000 PA |
|---|
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 0.002314619675% | 3,268,778.82 | 3,485,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.002314605683% | 3,268,759.06 | 3,305,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.002314413207% | 3,268,487.24 | 3,569,000 PA |
|---|
| CAPITAL ONE NA | CAPITAL ONE NA | 0.002314361792% | 3,268,414.63 | 3,438,000 PA |
|---|
| NEWMONT CORP | NEWMONT CORP | 0.002314113455% | 3,268,063.92 | 3,010,000 PA |
|---|
| RTX CORP | RTX CORP | 0.002313763392% | 3,267,569.55 | 3,110,000 PA |
|---|
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC | 0.002313477589% | 3,267,165.93 | 3,296,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.002313334234% | 3,266,963.48 | 3,130,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.00231302381% | 3,266,525.09 | 3,188,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002312972154% | 3,266,452.14 | 3,160,850.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002312435394% | 3,265,694.11 | 3,546,170.18 PA |
|---|
| AETNA INC | AETNA INC | 0.00231227399% | 3,265,466.17 | 2,928,000 PA |
|---|
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 0.002312100159% | 3,265,220.68 | 3,190,000 PA |
|---|
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.002311303929% | 3,264,096.22 | 3,170,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002311077748% | 3,263,776.8 | 3,232,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002311033627% | 3,263,714.49 | 3,396,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.002311021143% | 3,263,696.86 | 3,199,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002309582944% | 3,261,665.79 | 3,484,082.03 PA |
|---|
| LOEWS CORP | LOEWS CORP | 0.002309427976% | 3,261,446.94 | 3,380,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.002308931401% | 3,260,745.66 | 3,658,000 PA |
|---|
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 0.002308793803% | 3,260,551.34 | 2,740,000 PA |
|---|
| BIOGEN INC | BIOGEN INC | 0.002307900252% | 3,259,289.44 | 3,050,000 PA |
|---|
| GENERAL MOTORS CO | GENERAL MOTORS CO | 0.002307322089% | 3,258,472.94 | 3,536,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.002307268897% | 3,258,397.82 | 3,533,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002307092849% | 3,258,149.2 | 3,416,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.002306983703% | 3,257,995.06 | 3,205,000 PA |
|---|