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Dimensional Core Fixed Income ETF (DFCF) ETF Holdings

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DFCF ETF holdings

Dimensional Core Fixed Income ETF (DFCF). 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 Dimensional Core Fixed Income ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 1,721.
  • SEC series ID: Reported value S000073559.
Snapshot fieldReported value
FundDimensional Core Fixed Income ETF
Report date2026-04-30
Reported holdings1,721
SEC series IDS000073559

Positions 1–600 of 1,721

TickerIssuerWeightValue (USD)Balance
Federal National Mortgage AssociationFederal National Mortgage Association6.060647179456%609,829,020.1597,384,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association5.547701683967%558,215,877.21666,763,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association4.655604187048%468,452,040.73585,643,000 PA
United States of AmericaUnited States of America3.484848803384%350,649,339.59350,269,000 PA
United States of AmericaUnited States of America3.316264889285%333,686,239.76333,368,000 PA
United States of AmericaUnited States of America2.939654799599%295,791,316.14295,770,000 PA
United States of AmericaUnited States of America2.888743266304%290,668,541.37290,222,000 PA
United States of AmericaUnited States of America2.715108476877%273,197,216.88272,984,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association2.70079344624%271,756,822.67261,942,000 PA
United States of AmericaUnited States of America2.479249213766%249,464,797.05249,390,000 PA
Government National Mortgage Association 2Government National Mortgage Association 22.324372577094%233,880,938.63229,417,000 PA
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP2.097787076123%211,081,655211,081,655 NS
United States of AmericaUnited States of America2.074167687777%208,705,046.03208,620,000 PA
Government National Mortgage Association 2Government National Mortgage Association 21.899559551561%191,135,782.31189,802,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.669487582341%167,985,686.39184,572,000 PA
New ZealandNew Zealand1.019421095465%102,575,277.74171,500,000 PA
United States of AmericaUnited States of America1.012014400068%101,830,007.86115,052,000 PA
United States of AmericaUnited States of America0.970646045452%97,667,478.28101,853,000 PA
United States of AmericaUnited States of America0.838984853046%84,419,583.5391,535,000 PA
United States of AmericaUnited States of America0.838630613249%84,383,939.5390,477,000 PA
United States of AmericaUnited States of America0.797933298269%80,288,930.792,740,000 PA
United States of AmericaUnited States of America0.768144917184%77,291,590.8677,543,000 PA
United States of AmericaUnited States of America0.750300603125%75,496,076.2583,972,000 PA
United States of AmericaUnited States of America0.729192112253%73,372,116.5675,037,000 PA
United States of AmericaUnited States of America0.728713106684%73,323,918.4984,588,000 PA
United States of AmericaUnited States of America0.719252950646%72,372,027.1371,223,000 PA
United States of AmericaUnited States of America0.655485112189%65,955,636.7265,699,000 PA
United States of AmericaUnited States of America0.644054978692%64,805,524.0567,580,000 PA
United States of AmericaUnited States of America0.638755145853%64,272,249.0165,578,700 PA
United States of AmericaUnited States of America0.626527800286%63,041,919.9866,420,000 PA
United States of AmericaUnited States of America0.615633409164%61,945,714.361,122,000 PA
United States of AmericaUnited States of America0.600095308087%60,382,253.3960,281,000 PA
United States of AmericaUnited States of America0.588286283206%59,194,016.2559,028,000 PA
United States of AmericaUnited States of America0.572327626921%57,588,238.6157,568,000 PA
United States of AmericaUnited States of America0.551202751613%55,462,630.355,000,000 PA
United States of AmericaUnited States of America0.515201850143%51,840,179.7951,078,000 PA
United States of AmericaUnited States of America0.467135312619%47,003,671.6447,000,000 PA
United States of AmericaUnited States of America0.449996806945%45,279,176.2544,121,000 PA
United States of AmericaUnited States of America0.444670582128%44,743,245.6245,571,000 PA
SHELL FINANCE US INC.SHELL FINANCE US INC.0.440563298001%44,329,966.1540,300,000 PA
United States of AmericaUnited States of America0.432419393452%43,510,517.4743,810,000 PA
United States of AmericaUnited States of America0.431211448466%43,388,972.7142,976,000 PA
United States of AmericaUnited States of America0.40107554377%40,356,664.6641,355,000 PA
United States of AmericaUnited States of America0.398444540083%40,091,930.1640,593,000 PA
United States of AmericaUnited States of America0.377741684487%38,008,785.9437,855,000 PA
United States of AmericaUnited States of America0.363555099467%36,581,316.0736,999,000 PA
United States of AmericaUnited States of America0.356277703583%35,849,056.4537,425,000 PA
United States of AmericaUnited States of America0.354991794934%35,719,666.936,687,000 PA
CITIGROUP INC.CITIGROUP INC.0.3217276041%32,372,587.2425,868,000 PA
United States of AmericaUnited States of America0.312065201726%31,400,345.6332,252,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.309053008131%31,097,255.3829,015,000 PA
United States of AmericaUnited States of America0.304122794168%30,601,171.830,000,000 PA
United States of AmericaUnited States of America0.28168553833%28,343,510.3129,206,000 PA
United States of AmericaUnited States of America0.279968131143%28,170,702.945,000,000 PA
United States of AmericaUnited States of America0.278847747707%28,057,968.6828,000,000 PA
ALPHABET INC.ALPHABET INC.0.274246845968%27,595,020.8628,110,000 PA
PFIZER INC.PFIZER INC.0.269223615535%27,089,577.8623,182,000 PA
ArcelorMittal SAArcelorMittal SA0.26458147215%26,622,480.2624,094,000 PA
United States of AmericaUnited States of America0.263694947703%26,533,277.1926,963,000 PA
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.259973131116%26,158,783.8924,732,000 PA
United States of AmericaUnited States of America0.242928061207%24,443,690.1125,427,000 PA
United States of AmericaUnited States of America0.241891523103%24,339,392.525,076,000 PA
SHELL FINANCE US INC.SHELL FINANCE US INC.0.241150892104%24,264,869.3923,940,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.238695228469%24,017,777.826,610,000 PA
United States of AmericaUnited States of America0.237756347512%23,923,306.5624,000,000 PA
Duke Energy Carolinas, LLCDuke Energy Carolinas, LLC0.229082788477%23,050,563.4621,659,000 PA
United States of AmericaUnited States of America0.22832391866%22,974,205.1422,950,000 PA
META PLATFORMS, INC.META PLATFORMS, INC.0.222621381639%22,400,409.5622,193,000 PA
United States of AmericaUnited States of America0.221233329807%22,260,742.2525,000,000 PA
THE CIGNA GROUPTHE CIGNA GROUP0.220940044022%22,231,231.5123,644,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.218263396232%21,961,904.2521,861,000 PA
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY0.215464773635%21,680,303.7521,757,000 PA
United States of AmericaUnited States of America0.215458650168%21,679,687.620,000,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.214625326588%21,595,837.6624,002,000 PA
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION0.213923081174%21,525,176.9517,500,000 PA
BAYER US FINANCE LLCBAYER US FINANCE LLC0.207483855766%20,877,254.9719,614,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.204873688264%20,614,617.0319,420,000 PA
United States of AmericaUnited States of America0.196074231387%19,729,205.9519,057,000 PA
FOX CORPORATIONFOX CORPORATION0.194896715306%19,610,722.9820,134,000 PA
United States of AmericaUnited States of America0.193517272105%19,471,921.8819,650,000 PA
AVNET, INC.AVNET, INC.0.190811745285%19,199,688.7818,912,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.186137898312%18,729,401.1318,606,000 PA
JapanJapan0.18558038317%18,673,303.343,000,000,000 PA
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION0.185490657163%18,664,275.0118,500,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.185401023781%18,655,25617,456,000 PA
JapanJapan0.18344946224%18,458,887.723,000,000,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.182777542074%18,391,278.3720,196,000 PA
United States of AmericaUnited States of America0.179734440053%18,085,078.0818,000,000 PA
United States of AmericaUnited States of America0.174051766658%17,513,281.220,000,000 PA
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION0.167928721735%16,897,173.6516,722,000 PA
NESTLE HOLDINGS, INC.NESTLE HOLDINGS, INC.0.162797886542%16,380,903.3418,477,000 PA
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION0.161021247448%16,202,135.9518,378,000 PA
United States of AmericaUnited States of America0.159752805015%16,074,503.8715,812,000 PA
INTEL CORPORATIONINTEL CORPORATION0.159726671333%16,071,874.2716,686,000 PA
JapanJapan0.159426499616%16,041,670.662,600,000,000 PA
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED0.157112239417%15,808,807.2415,724,000 PA
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.0.156362401105%15,733,357.6816,897,000 PA
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.154101850015%15,505,898.5315,190,000 PA
CK Hutchison International (23) LimitedCK Hutchison International (23) Limited0.152241907722%15,318,749.0815,235,000 PA
United States of AmericaUnited States of America0.152167234621%15,311,235.3915,447,000 PA
RIO TINTO FINANCE (USA) PLCRIO TINTO FINANCE (USA) PLC0.151831858759%15,277,489.515,000,000 PA
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.149756575361%15,068,672.1915,026,000 PA
United States of AmericaUnited States of America0.148115191986%14,903,514.3814,921,000 PA
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS, INC.0.148035566246%14,895,502.3515,000,000 PA
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.0.148031702146%14,895,113.5419,412,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.147484338851%14,840,037.2419,279,000 PA
ACCENTURE CAPITAL INC.ACCENTURE CAPITAL INC.0.146956468086%14,786,922.315,000,000 PA
SHELL FINANCE US INC.SHELL FINANCE US INC.0.146665016309%14,757,596.116,721,000 PA
KEMPER CORPORATIONKEMPER CORPORATION0.146247721053%14,715,607.3916,140,000 PA
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.144419769464%14,531,676.8820,000,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.144365259131%14,526,191.9917,927,000 PA
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.0.14410763644%14,500,269.7113,963,000 PA
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED0.143822115626%14,471,540.2912,727,000 PA
BANK OF MONTREALBANK OF MONTREAL0.143172167987%14,406,141.8414,355,000 PA
WISCONSIN POWER AND LIGHT COMPANYWISCONSIN POWER AND LIGHT COMPANY0.142275771158%14,315,945.415,000,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.140836162747%14,171,090.4110,849,000 PA
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.136792361724%13,764,198.6813,711,000 PA
United States of AmericaUnited States of America0.135579158994%13,642,124.8813,988,000 PA
MERCK & CO., INC.MERCK & CO., INC.0.135025092035%13,586,374.0513,612,000 PA
CONAGRA BRANDS, INC.CONAGRA BRANDS, INC.0.134821271675%13,565,865.4214,562,000 PA
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC0.134744409173%13,558,131.4313,422,000 PA
MERCK & CO., INC.MERCK & CO., INC.0.134639547574%13,547,580.1419,113,000 PA
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.134347736032%13,518,217.7413,290,000 PA
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.134171241946%13,500,458.7113,656,000 PA
MARS, INCORPORATEDMARS, INCORPORATED0.133034541457%13,386,082.6513,535,000 PA
BMW International Investment B.V.BMW International Investment B.V.0.132557644889%13,338,096.7911,473,000 PA
NESTLE HOLDINGS, INC.NESTLE HOLDINGS, INC.0.132108914181%13,292,945.0113,437,000 PA
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED0.129674244551%13,047,965.8612,955,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.129377879292%13,018,145.2613,006,000 PA
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.129123677951%12,992,567.2412,980,000 PA
United States of AmericaUnited States of America0.127650820055%12,844,366.6513,118,000 PA
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION0.127134646935%12,792,428.7413,251,000 PA
Telefonica Emisiones, S.A.U.Telefonica Emisiones, S.A.U.0.126940591325%12,772,902.6511,575,000 PA
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION0.125928934284%12,671,108.613,001,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.125856743267%12,663,844.6614,216,000 PA
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.0.125184356101%12,596,188.3211,906,000 PA
NOV INC.NOV INC.0.124783857918%12,555,889.7515,959,000 PA
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION0.124764275546%12,553,919.3512,729,000 PA
EQUINOR ASAEQUINOR ASA0.123876744749%12,464,615.0212,655,000 PA
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY0.123598094064%12,436,576.8812,193,000 PA
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.122772594688%12,353,514.2217,000,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.122323425602%12,308,318.3312,250,000 PA
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION0.118560469038%11,929,685.4812,089,000 PA
BLACKROCK FINANCE, INC.BLACKROCK FINANCE, INC.0.118027686281%11,876,076.2911,784,000 PA
D.R. HORTON, INC.D.R. HORTON, INC.0.117177401945%11,790,519.7411,550,000 PA
Hasbro, Inc.Hasbro, Inc.0.116853604768%11,757,938.9111,351,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATIONSOUTHERN COMPANY GAS CAPITAL CORPORATION0.116773459753%11,749,874.6311,489,000 PA
ALLY FINANCIAL INC.ALLY FINANCIAL INC.0.11653576648%11,725,957.6710,498,000 PA
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.0.115069112947%11,578,381.3711,313,000 PA
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED0.114854772031%11,556,814.1510,397,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.114804581865%11,551,763.9611,466,000 PA
EQUINOR ASAEQUINOR ASA0.113957243034%11,466,503.7913,753,000 PA
United States of AmericaUnited States of America0.113072902622%11,377,520.4811,565,000 PA
HYATT HOTELS CORPORATIONHYATT HOTELS CORPORATION0.112291434266%11,298,888.2711,089,000 PA
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY0.112100767906%11,279,703.2111,375,000 PA
JT International Financial Services B.V.JT International Financial Services B.V.0.111206210651%11,189,691.8710,113,000 PA
Altria Group, Inc.Altria Group, Inc.0.110113779503%11,079,770.2414,592,000 PA
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.109903589107%11,058,620.6512,549,000 PA
ABBOTT LABORATORIESABBOTT LABORATORIES0.109766203716%11,044,796.7811,287,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATIONSOUTHERN COMPANY GAS CAPITAL CORPORATION0.109514921643%11,019,512.511,175,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.109148385023%10,982,631.189,965,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.109087058724%10,976,460.469,782,000 PA
United States of AmericaUnited States of America0.109050685639%10,972,800.5610,911,000 PA
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.0.108789893832%10,946,559.415,615,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.108631938004%10,930,665.7110,083,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.108128029111%10,879,961.8412,660,000 PA
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.107697191666%10,836,610.512,376,000 PA
United States of AmericaUnited States of America0.107530573342%10,819,845.1810,819,000 PA
ATHENE HOLDING LTD.ATHENE HOLDING LTD.0.107013661014%10,767,832.8910,703,000 PA
BAKER HUGHES HOLDINGS LLCBAKER HUGHES HOLDINGS LLC0.10653569777%10,719,739.711,078,000 PA
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER, INC.0.1065206714%10,718,227.7311,696,000 PA
META PLATFORMS, INC.META PLATFORMS, INC.0.106178394899%10,683,787.4911,223,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.104782001378%10,543,280.8310,515,000 PA
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED0.104760986303%10,541,166.279,949,000 PA
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED0.104625018805%10,527,485.0710,400,000 PA
PHILLIPS 66PHILLIPS 660.104287198129%10,493,493.1810,444,000 PA
HALLIBURTON COMPANYHALLIBURTON COMPANY0.104110066702%10,475,670.0210,708,000 PA
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORPORATION0.103729148208%10,437,341.589,742,000 PA
HALLIBURTON COMPANYHALLIBURTON COMPANY0.103293442501%10,393,500.399,354,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.103036938561%10,367,690.6810,329,000 PA
INTEL CORPORATIONINTEL CORPORATION0.102886628048%10,352,566.2711,581,000 PA
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.0.102855398914%10,349,423.9610,511,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.101657881761%10,228,928.4612,534,000 PA
HSBC USA INC.HSBC USA INC.0.101572666637%10,220,354.0210,177,000 PA
THE MOSAIC COMPANYTHE MOSAIC COMPANY0.101340534522%10,196,996.6311,510,000 PA
AT&T INC.AT&T INC.0.100663442082%10,128,866.8413,130,000 PA
AKER BP ASAAKER BP ASA0.100287174899%10,091,006.4210,320,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.100253357938%10,087,603.729,964,000 PA
BLACKROCK, INC.BLACKROCK, INC.0.100112912055%10,073,471.910,000,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.09977749157%10,039,721.5211,502,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.098041816347%9,865,075.969,715,000 PA
THE CIGNA GROUPTHE CIGNA GROUP0.097643203156%9,824,967.069,480,000 PA
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.0.097189819349%9,779,347.0810,849,000 PA
BURLINGTON NORTHERN SANTA FE, LLCBURLINGTON NORTHERN SANTA FE, LLC0.096017498201%9,661,386.839,260,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.095534691541%9,612,806.299,532,000 PA
United States of AmericaUnited States of America0.095349187815%9,594,140.715,000,000 PA
CONTINENTAL RESOURCES, INC.CONTINENTAL RESOURCES, INC.0.095010498533%9,560,061.4111,922,000 PA
HF SINCLAIR CORPORATIONHF SINCLAIR CORPORATION0.09488681802%9,547,616.549,435,000 PA
TAPESTRY, INC.TAPESTRY, INC.0.094851054449%9,544,017.979,500,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.09390029974%9,448,351.989,396,000 PA
EQUINOR ASAEQUINOR ASA0.09351984606%9,410,070.319,579,000 PA
JACOBS ENGINEERING GROUP INC.JACOBS ENGINEERING GROUP INC.0.09341664942%9,399,686.559,099,000 PA
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.0.093349014007%9,392,8819,739,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.09108323797%9,164,896.118,825,000 PA
TotalEnergies Capital SATotalEnergies Capital SA0.090367180543%9,092,845.629,150,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.089955006678%9,051,372.238,670,000 PA
Magna International Inc.Magna International Inc.0.089264058993%8,981,848.318,723,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.0888451276%8,939,694.978,692,000 PA
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION0.088358351295%8,890,7159,594,000 PA
ROYALTY PHARMA PLCROYALTY PHARMA PLC0.088141800902%8,868,925.4611,600,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.087984598693%8,853,107.610,953,000 PA
Digital Dutch Finco B.V.Digital Dutch Finco B.V.0.087459169166%8,800,238.38,400,000 PA
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.086745064113%8,728,384.268,750,000 PA
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.0.08649803572%8,703,527.998,729,000 PA
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED0.086019283974%8,655,355.468,920,000 PA
Altria Group, Inc.Altria Group, Inc.0.086010570196%8,654,478.678,581,000 PA
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY0.085708602633%8,624,094.368,057,000 PA
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION0.085626296144%8,615,812.599,947,000 PA
AVNET, INC.AVNET, INC.0.08497175434%8,549,951.879,475,000 PA
Banco Santander, S.A.Banco Santander, S.A.0.084712454764%8,523,860.867,600,000 PA
Suncor Energy Inc.Suncor Energy Inc.0.084681335249%8,520,729.587,789,000 PA
LSEG FINANCE PLCLSEG FINANCE PLC0.084645930947%8,517,167.1611,264,000 PA
CINCINNATI FINANCIAL CORPORATIONCINCINNATI FINANCIAL CORPORATION0.084494558033%8,501,935.858,084,000 PA
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED0.084340813847%8,486,465.9411,574,000 PA
ALLY FINANCIAL INC.ALLY FINANCIAL INC.0.083869863943%8,439,078.447,591,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.083744686626%8,426,482.968,428,000 PA
United States of AmericaUnited States of America0.083676726431%8,419,644.738,452,000 PA
HALLIBURTON COMPANYHALLIBURTON COMPANY0.083067498977%8,358,343.597,103,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.082826730702%8,334,117.2210,027,000 PA
IBM INTERNATIONAL CAPITAL PTE. LTD.IBM INTERNATIONAL CAPITAL PTE. LTD.0.082756510743%8,327,051.619,083,000 PA
United States of AmericaUnited States of America0.082598998063%8,311,202.5113,417,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.082522314846%8,303,486.568,234,000 PA
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.0.082345775045%8,285,722.938,262,000 PA
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.0.082028988723%8,253,847.548,150,000 PA
MERCK & CO., INC.MERCK & CO., INC.0.081237488476%8,174,205.918,351,000 PA
United States of AmericaUnited States of America0.08086282692%8,136,507.058,060,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.08020486794%8,070,302.498,242,000 PA
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER, INC.0.079918939458%8,041,532.058,594,000 PA
CONTINENTAL RESOURCES, INC.CONTINENTAL RESOURCES, INC.0.07939829332%7,989,144.069,070,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.079393146985%7,988,626.2311,000,000 PA
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.07899712013%7,948,777.577,823,000 PA
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.0787622856%7,925,148.267,354,000 PA
Suncor Energy Inc.Suncor Energy Inc.0.078615633266%7,910,391.947,137,000 PA
United States of AmericaUnited States of America0.078101208984%7,858,6307,928,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.078063792381%7,854,865.16,500,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.077445682894%7,792,670.248,564,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.077439963219%7,792,094.727,576,000 PA
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.0.076764999159%7,724,179.097,750,000 PA
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.0.076287557675%7,676,138.47,527,000 PA
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION0.07626696935%7,674,066.787,352,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.076078187982%7,655,071.397,255,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.076054718353%7,652,709.856,443,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.075877204104%7,634,848.176,828,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.075635126164%7,610,490.027,776,000 PA
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION0.075594280161%7,606,380.0510,462,000 PA
United States of AmericaUnited States of America0.075340948816%7,580,889.577,646,000 PA
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED0.074648651712%7,511,229.877,565,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.074515495553%7,497,831.557,459,000 PA
THE CIGNA GROUPTHE CIGNA GROUP0.074382346449%7,484,433.949,623,000 PA
MORGAN STANLEYMORGAN STANLEY0.074310155631%7,477,170.026,940,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.073494010951%7,395,048.648,096,000 PA
ENEL Finance International N.V.ENEL Finance International N.V.0.073050333855%7,350,405.366,519,000 PA
TotalEnergies Capital SATotalEnergies Capital SA0.073000078196%7,345,348.587,190,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.072956723176%7,340,986.157,200,000 PA
United States of AmericaUnited States of America0.072672811567%7,312,418.659,942,000 PA
JERSEY CENTRAL POWER & LIGHT COMPANYJERSEY CENTRAL POWER & LIGHT COMPANY0.072319138649%7,276,831.697,302,000 PA
THE WESTERN UNION COMPANYTHE WESTERN UNION COMPANY0.07228416865%7,273,312.977,021,000 PA
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.072091275918%7,253,903.8910,000,000 PA
ARROW ELECTRONICS, INC.ARROW ELECTRONICS, INC.0.072056847852%7,250,439.77,035,000 PA
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.071979097763%7,242,616.410,000,000 PA
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.071951244958%7,239,813.826,610,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.071936227134%7,238,302.7110,000,000 PA
TUCSON ELECTRIC POWER COMPANYTUCSON ELECTRIC POWER COMPANY0.0714489243%7,189,269.767,130,000 PA
AKER BP ASAAKER BP ASA0.071078020206%7,151,948.986,856,000 PA
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.0.071044360866%7,148,562.148,176,000 PA
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.0.070739277655%7,117,864.336,500,000 PA
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.070681121268%7,112,012.577,400,000 PA
NESTLE CAPITAL CORPORATIONNESTLE CAPITAL CORPORATION0.07057168707%7,101,001.187,000,000 PA
IMPERIAL BRANDS FINANCE PLCIMPERIAL BRANDS FINANCE PLC0.070492097406%7,092,992.786,875,000 PA
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.069770655124%7,020,400.466,956,000 PA
ENEL Finance International N.V.ENEL Finance International N.V.0.069734059522%7,016,718.176,906,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.069623680592%7,005,611.726,501,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.069260928962%6,969,111.256,950,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.069056985069%6,948,590.197,326,000 PA
NORFINA LIMITEDNORFINA LIMITED0.068412724508%6,883,763.989,500,000 PA
ABBVIE INC.ABBVIE INC.0.067956762017%6,837,884.537,807,000 PA
KOMMUNALBANKEN ASKOMMUNALBANKEN AS0.067773078585%6,819,402.16,805,000 PA
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC.0.067692088618%6,811,252.87,607,000 PA
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.067675759241%6,809,609.726,170,000 PA
HESS CORPORATIONHESS CORPORATION0.067618644385%6,803,862.766,674,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.067400601263%6,781,923.026,800,000 PA
HALLIBURTON COMPANYHALLIBURTON COMPANY0.067276523715%6,769,438.27,686,000 PA
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.0.067040608597%6,745,700.167,138,000 PA
JANUS HENDERSON US (HOLDINGS) INC.JANUS HENDERSON US (HOLDINGS) INC.0.066925996261%6,734,167.746,701,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATIONBERKSHIRE HATHAWAY FINANCE CORPORATION0.066918560644%6,733,419.567,668,000 PA
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER, INC.0.066846727206%6,726,191.67,450,000 PA
United States of AmericaUnited States of America0.066807237379%6,722,218.096,728,000 PA
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.0.066707223571%6,712,154.596,623,000 PA
LEGG MASON, INC.LEGG MASON, INC.0.0667031616%6,711,745.876,883,000 PA
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development0.066582292027%6,699,583.846,705,000 PA
Sumitomo Mitsui Trust Bank, LimitedSumitomo Mitsui Trust Bank, Limited0.066183268088%6,659,433.616,644,000 PA
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.0.065142678747%6,554,728.366,525,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.065030022759%6,543,392.796,265,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.06490735426%6,531,049.756,467,000 PA
THE CIGNA GROUPTHE CIGNA GROUP0.064872861497%6,527,579.056,517,000 PA
Sumitomo Mitsui Trust Bank, LimitedSumitomo Mitsui Trust Bank, Limited0.064654789554%6,505,636.416,450,000 PA
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED0.064544091307%6,494,497.837,940,000 PA
United States of AmericaUnited States of America0.064454920552%6,485,525.376,450,000 PA
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC0.064315910253%6,471,5386,250,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.064253855975%6,465,294.036,465,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.064245447898%6,464,4486,450,000 PA
United States of AmericaUnited States of America0.064146854666%6,454,527.446,474,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.062720416455%6,310,997.655,644,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.062716419381%6,310,595.465,866,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.062666847574%6,305,607.495,772,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.062221129752%6,260,758.876,232,000 PA
HEALTH CARE SERVICE CORP MUT LEG RES COHEALTH CARE SERVICE CORP MUT LEG RES CO0.061548039653%6,193,031.86,190,000 PA
VISA INC.VISA INC.0.061328380469%6,170,929.458,141,000 PA
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED0.060937731014%6,131,621.876,033,000 PA
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.0.060855444004%6,123,342.068,122,000 PA
ASHTEAD CAPITAL, INC.ASHTEAD CAPITAL, INC.0.060610686904%6,098,714.335,973,000 PA
META PLATFORMS, INC.META PLATFORMS, INC.0.060444608625%6,082,003.356,546,000 PA
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.0.060413788352%6,078,902.186,050,000 PA
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.0.060253892176%6,062,813.255,947,000 PA
FOX CORPORATIONFOX CORPORATION0.060118780363%6,049,218.155,633,000 PA
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.0.059896822059%6,026,884.467,986,000 PA
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.0.059476277286%5,984,568.786,284,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.059327284091%5,969,576.925,587,000 PA
BUNGE Ltd FINANCE CORPBUNGE Ltd FINANCE CORP0.059300491203%5,966,880.996,004,000 PA
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION0.059130674842%5,949,793.885,962,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.058950219163%5,931,636.235,650,000 PA
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC0.058862411441%5,922,800.926,017,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.058860751949%5,922,633.945,733,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.058659085212%5,902,342.015,900,000 PA
OVINTIV INC.OVINTIV INC.0.058223841535%5,858,547.315,500,000 PA
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.058192435102%5,855,387.165,843,000 PA
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC0.058189935428%5,855,135.645,838,000 PA
SANTANDER UK PLCSANTANDER UK PLC0.058182728093%5,854,410.435,000,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.058019116494%5,837,947.655,818,000 PA
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL, INC.0.05800476046%5,836,503.135,797,000 PA
BPCE SABPCE SA0.057650704422%5,800,877.625,000,000 PA
United States of AmericaUnited States of America0.057602229304%5,796,0005,796,000 PA
FISERV, INC.FISERV, INC.0.057441958356%5,779,873.365,700,000 PA
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.0.057365495272%5,772,179.568,000,000 PA
OP Yrityspankki OyjOP Yrityspankki Oyj0.057352299134%5,770,851.755,000,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.057347321649%5,770,350.915,758,000 PA
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.0.057190408645%5,754,562.155,432,000 PA
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.0.057000554639%5,735,458.836,561,000 PA
Iberdrola International B.V.Iberdrola International B.V.0.056957047464%5,731,081.095,100,000 PA
FLEX LTD.FLEX LTD.0.056854604643%5,720,773.185,701,000 PA
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)0.056806683285%5,715,951.285,668,000 PA
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.056800637933%5,715,342.996,263,000 PA
INTEL CORPORATIONINTEL CORPORATION0.056500133085%5,685,105.866,398,000 PA
UNUM GROUPUNUM GROUP0.056434246908%5,678,476.325,780,000 PA
BLACKROCK, INC.BLACKROCK, INC.0.056312428827%5,666,218.855,589,000 PA
PHILLIPS 66 COMPANYPHILLIPS 66 COMPANY0.056277204905%5,662,674.585,721,000 PA
CENTERPOINT ENERGY RESOURCES CORP.CENTERPOINT ENERGY RESOURCES CORP.0.056249541325%5,659,891.045,182,000 PA
United States of AmericaUnited States of America0.056124602527%5,647,319.565,510,000 PA
FRESENIUS MEDICAL CARE US FINANCE III, INC.FRESENIUS MEDICAL CARE US FINANCE III, INC.0.056108803058%5,645,729.86,345,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.056016020138%5,636,393.886,731,000 PA
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.055942504349%5,628,996.647,800,000 PA
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.055936249399%5,628,367.265,596,000 PA
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED0.055779796934%5,612,624.845,187,000 PA
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.055700797305%5,604,675.815,555,000 PA
THE CIGNA GROUPTHE CIGNA GROUP0.05566853469%5,601,429.515,445,000 PA
OVINTIV INC.OVINTIV INC.0.055666447553%5,601,219.55,330,000 PA
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.0.055631390992%5,597,692.075,766,000 PA
APA INFRASTRUCTURE LIMITEDAPA INFRASTRUCTURE LIMITED0.054800925559%5,514,129.725,000,000 PA
Altria Group, Inc.Altria Group, Inc.0.054681641937%5,502,127.276,735,000 PA
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED0.054613400091%5,495,260.75,603,000 PA
JOHNSON & JOHNSONJOHNSON & JOHNSON0.054602443045%5,494,158.196,131,000 PA
CNA FINANCIAL CORPORATIONCNA FINANCIAL CORPORATION0.054578391829%5,491,738.135,380,000 PA
ENI S.P.A.ENI S.P.A.0.054476315431%5,481,467.095,554,000 PA
AMERICAN NATIONAL GROUP INC.AMERICAN NATIONAL GROUP INC.0.054401302342%5,473,919.195,335,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.054299791034%5,463,705.015,135,000 PA
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)0.05422511674%5,456,191.25,450,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.054163030064%5,449,943.975,435,000 PA
LKQ CORPORATIONLKQ CORPORATION0.054154342026%5,449,069.775,251,000 PA
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION0.053585840024%5,391,866.475,609,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC0.053524743796%5,385,718.95,371,000 PA
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED0.053478609837%5,381,076.857,203,000 PA
NATIONAL FUEL GAS COMPANYNATIONAL FUEL GAS COMPANY0.053281753224%5,361,268.925,881,000 PA
UNUM GROUPUNUM GROUP0.053254431024%5,358,519.735,450,000 PA
Altria Group, Inc.Altria Group, Inc.0.053097987106%5,342,778.176,404,000 PA
CREDIT MUTUEL ARKEA SACREDIT MUTUEL ARKEA SA0.053074165165%5,340,381.185,000,000 PA
AMAZON.COM, INC.AMAZON.COM, INC.0.053000935201%5,333,012.75,450,000 PA
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.0.052997553902%5,332,672.475,211,000 PA
MID-AMERICA APARTMENTS, L.P.MID-AMERICA APARTMENTS, L.P.0.052985462205%5,331,455.795,174,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.052853833061%5,318,211.125,309,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.052476244286%5,280,217.725,000,000 PA
PROLOGIS, L.P.PROLOGIS, L.P.0.052004777592%5,232,778.225,250,000 PA
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.051836055435%5,215,801.215,100,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.051758365472%5,207,983.964,539,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.051502369477%5,182,225.365,027,000 PA
INTEL CORPORATIONINTEL CORPORATION0.051477475992%5,179,720.556,338,000 PA
RWE FINANCE US, LLCRWE FINANCE US, LLC0.051411216533%5,173,053.455,000,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.05127796119%5,159,645.155,000,000 PA
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.051195199925%5,151,317.624,822,000 PA
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.0.051167126987%5,148,492.895,350,000 PA
SEMPRASEMPRA0.051127678901%5,144,523.585,034,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.050974698273%5,129,130.55,126,000 PA
TARGA RESOURCES CORP.TARGA RESOURCES CORP.0.050955348953%5,127,183.554,847,000 PA
Telefonica Europe B.V.Telefonica Europe B.V.0.05079490001%5,111,0394,516,000 PA
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.0.050742035455%5,105,719.715,187,000 PA
AMERICAN WATER CAPITAL CORP.AMERICAN WATER CAPITAL CORP.0.050480417777%5,079,395.455,000,000 PA
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.0.050365691647%5,067,851.585,053,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.050178562716%5,049,022.464,817,000 PA
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION0.05012821314%5,043,956.235,359,000 PA
Alabama Power CompanyAlabama Power Company0.049826272212%5,013,574.64,750,000 PA
CNA FINANCIAL CORPORATIONCNA FINANCIAL CORPORATION0.049822582032%5,013,203.295,055,000 PA
European Investment BankEuropean Investment Bank0.049760318355%5,006,938.255,000,000 PA
PFIZER INC.PFIZER INC.0.049372276207%4,967,893.026,841,000 PA
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.0.049165142128%4,947,050.967,041,000 PA
CITIGROUP INC.CITIGROUP INC.0.049141280534%4,944,649.984,833,000 PA
ASHTEAD CAPITAL, INC.ASHTEAD CAPITAL, INC.0.048683263205%4,898,563.774,775,000 PA
BHP BILLITON FINANCE (USA) LIMITEDBHP BILLITON FINANCE (USA) LIMITED0.048485677124%4,878,682.445,211,000 PA
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY0.048414606547%4,871,531.244,533,000 PA
REGENCY CENTERS, L.P.REGENCY CENTERS, L.P.0.048341655947%4,864,190.874,990,000 PA
Nordea Bank AbpNordea Bank Abp0.048263245459%4,856,301.124,840,000 PA
NESTLE HOLDINGS, INC.NESTLE HOLDINGS, INC.0.047855488163%4,815,272.134,664,000 PA
PROLOGIS, L.P.PROLOGIS, L.P.0.047791270125%4,808,810.444,846,000 PA
Chevron U.S.A. Inc.Chevron U.S.A. Inc.0.047789966919%4,808,679.314,876,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.047784264835%4,808,105.564,655,000 PA
AGCO CORPORATIONAGCO CORPORATION0.047641573797%4,793,747.834,660,000 PA
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.0.04743664204%4,773,127.375,018,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.047287051256%4,758,075.384,750,000 PA
7-ELEVEN, INC.7-ELEVEN, INC.0.047210469311%4,750,369.627,078,000 PA
METLIFE, INC.METLIFE, INC.0.046942272994%4,723,383.415,672,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.046886270727%4,717,748.45,383,000 PA
CROWN CASTLE INC.CROWN CASTLE INC.0.046859119266%4,715,016.394,754,000 PA
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY0.046751509238%4,704,188.555,732,000 PA
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY0.046723132388%4,701,333.245,803,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.046583572006%4,687,290.524,743,000 PA
Citibank National AssociationCitibank National Association0.046451353522%4,673,986.554,656,000 PA
E.ON International Finance B.V.E.ON International Finance B.V.0.046450728107%4,673,923.624,281,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.04642770093%4,671,606.64,650,000 PA
BAXTER INTERNATIONAL INC.BAXTER INTERNATIONAL INC.0.046332000829%4,661,977.155,487,000 PA
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED0.046261816945%4,654,915.174,600,000 PA
BLACKROCK FINANCE, INC.BLACKROCK FINANCE, INC.0.046217627011%4,650,468.735,300,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.0460622446%4,634,833.984,610,000 PA
TD SYNNEX CORPORATIONTD SYNNEX CORPORATION0.045868707072%4,615,360.024,430,000 PA
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST0.045766425946%4,605,068.384,609,000 PA
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.0.045704003953%4,598,787.414,659,000 PA
Eversource EnergyEversource Energy0.045694516778%4,597,832.85,000,000 PA
HCA INC.HCA INC.0.045666971364%4,595,061.154,067,000 PA
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.0.045554787942%4,583,773.136,129,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.044971343746%4,525,066.334,128,000 PA
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.044877074856%4,515,580.894,500,000 PA
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP0.044603615627%4,488,065.124,540,000 PA
BARRICK NORTH AMERICA FINANCE LLCBARRICK NORTH AMERICA FINANCE LLC0.044587027556%4,486,396.014,468,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.044573121428%4,484,996.764,476,000 PA
WELLS FARGO BANK, NATIONAL ASSOCIATIONWELLS FARGO BANK, NATIONAL ASSOCIATION0.044317093631%4,459,234.964,442,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.044256949092%4,453,183.154,400,000 PA
Nordea Bank AbpNordea Bank Abp0.044225157054%4,449,984.24,450,000 PA
ASSURANT, INC.ASSURANT, INC.0.044078214622%4,435,198.695,060,000 PA
AMAZON.COM, INC.AMAZON.COM, INC.0.043960759641%4,423,380.246,000,000 PA
HESS CORPORATIONHESS CORPORATION0.043827415748%4,409,963.034,161,000 PA
AUTODESK, INC.AUTODESK, INC.0.04378134907%4,405,327.755,000,000 PA
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)0.043750260662%4,402,199.64,400,000 PA
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE, INC.0.043655506784%4,392,665.364,262,000 PA
AMERICAN NATIONAL GROUP INC.AMERICAN NATIONAL GROUP INC.0.043652070229%4,392,319.574,479,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.043619594736%4,389,051.854,372,000 PA
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION0.043597237995%4,386,802.294,315,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.043568470273%4,383,907.654,340,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.043461661965%4,373,160.484,179,000 PA
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED0.043411540771%4,368,117.234,350,000 PA
METLIFE, INC.METLIFE, INC.0.043225376845%4,349,385.214,211,000 PA
Reynolds American Inc.Reynolds American Inc.0.043160814744%4,342,888.93,820,000 PA
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.0.04291246476%4,317,899.654,681,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.042876273049%4,314,2584,296,000 PA
PROLOGIS, L.P.PROLOGIS, L.P.0.042824337623%4,309,032.24,250,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.04273066791%4,299,607.053,962,000 PA
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION0.042705170278%4,297,041.455,322,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATIONBERKSHIRE HATHAWAY FINANCE CORPORATION0.042563870499%4,282,823.714,620,000 PA
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE, INC.0.042248364325%4,251,077.134,289,000 PA
ZOETIS INC.ZOETIS INC.0.042058883601%4,232,011.374,250,000 PA
NIKE, INC.NIKE, INC.0.041981162133%4,224,190.955,335,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.04195672402%4,221,731.964,270,000 PA
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.041790414478%4,204,997.714,912,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.041481935259%4,173,958.194,241,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.041386722233%4,164,377.754,625,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATIONSOUTHERN COMPANY GAS CAPITAL CORPORATION0.04129502179%4,155,150.753,991,000 PA
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.041073700031%4,132,881.115,700,000 PA
JERSEY CENTRAL POWER & LIGHT COMPANYJERSEY CENTRAL POWER & LIGHT COMPANY0.04099494717%4,124,956.914,150,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.040973414809%4,122,790.33,933,000 PA
FLOWSERVE CORPORATIONFLOWSERVE CORPORATION0.040900801812%4,115,483.94,356,000 PA
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.040854011231%4,110,775.784,100,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.040589514734%4,084,161.854,175,000 PA
TPG OPERATING GROUP II, L.P.TPG OPERATING GROUP II, L.P.0.040493234237%4,074,4744,000,000 PA
Progress Energy, Inc.Progress Energy, Inc.0.040424801378%4,067,588.213,935,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.040369686897%4,062,042.534,043,000 PA
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION0.040229326284%4,047,919.293,838,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.040062905931%4,031,173.894,480,000 PA
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION0.040043382293%4,029,209.43,960,000 PA
TRANSCANADA PIPELINES LIMITEDTRANSCANADA PIPELINES LIMITED0.040003321612%4,025,178.453,411,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.039808299704%4,005,555.133,951,000 PA
CME GROUP INC.CME GROUP INC.0.039637715512%3,988,390.764,039,000 PA
GEORGIA POWER COMPANYGEORGIA POWER COMPANY0.039423473084%3,966,833.453,939,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.039363149259%3,960,763.63,827,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.039312191063%3,955,636.134,673,000 PA
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.0.039302684807%3,954,679.64,200,000 PA
3M COMPANY3M COMPANY0.039294219585%3,953,827.824,176,000 PA
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.039260484615%3,950,433.373,469,000 PA
EQUINOR ASAEQUINOR ASA0.039118300131%3,936,126.614,788,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.039090031111%3,933,282.153,936,000 PA
META PLATFORMS, INC.META PLATFORMS, INC.0.039075656393%3,931,835.753,996,000 PA
EIDP, INC.EIDP, INC.0.038870044858%3,911,146.893,950,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.038617618791%3,885,747.53,777,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.03854423677%3,878,363.723,572,000 PA
DCP MIDSTREAM OPERATING, LPDCP MIDSTREAM OPERATING, LP0.038492341892%3,873,1423,654,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.038245125766%3,848,266.843,332,000 PA
CENTERPOINT ENERGY RESOURCES CORP.CENTERPOINT ENERGY RESOURCES CORP.0.038231120056%3,846,857.573,924,000 PA
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION0.038003527148%3,823,956.924,174,000 PA
DXC TECHNOLOGY COMPANYDXC TECHNOLOGY COMPANY0.0379625275%3,819,831.494,067,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.037856558479%3,809,168.774,074,000 PA
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0.037703853637%3,793,803.443,788,000 PA
THE ESTEE LAUDER COMPANIES INC.THE ESTEE LAUDER COMPANIES INC.0.037685480057%3,791,954.673,850,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.037559343796%3,779,262.73,804,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.037467398673%3,770,011.084,400,000 PA
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION0.037429085339%3,766,155.953,760,000 PA
KIMCO REALTY OP, LLCKIMCO REALTY OP, LLC0.037206505793%3,743,759.753,696,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.037196352853%3,742,738.153,725,000 PA
United States of AmericaUnited States of America0.037140606199%3,737,128.863,767,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.037122028884%3,735,259.593,641,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.03711158356%3,734,208.573,461,000 PA
HF SINCLAIR CORPORATIONHF SINCLAIR CORPORATION0.037105993679%3,733,646.113,600,000 PA
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.037034717579%3,726,474.233,782,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.036922742463%3,715,207.175,117,000 PA
PHILLIPS 66PHILLIPS 660.036888588694%3,711,770.583,817,000 PA
P3 Group S.ar.l.P3 Group S.ar.l.0.036679682721%3,690,750.233,050,000 PA
THE HOME DEPOT, INC.THE HOME DEPOT, INC.0.036518444679%3,674,526.283,450,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.036474930846%3,670,147.873,370,000 PA
ONEOK, INC.ONEOK, INC.0.036463382374%3,668,985.853,456,000 PA
ORIX CORPORATIONORIX CORPORATION0.036443575596%3,666,992.873,631,000 PA
KINDER MORGAN, INC.KINDER MORGAN, INC.0.036422822792%3,664,904.73,210,000 PA
APPLE INC.APPLE INC.0.036324245859%3,654,985.784,092,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.036202359403%3,642,721.433,461,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.036023550992%3,624,729.533,617,000 PA
WESTLAKE CORPORATIONWESTLAKE CORPORATION0.035788762775%3,601,104.883,600,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.03561717124%3,583,839.153,198,000 PA
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company0.035579344782%3,580,033.014,456,000 PA
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION0.035566369075%3,578,727.383,604,000 PA
KINDER MORGAN, INC.KINDER MORGAN, INC.0.035536255114%3,575,697.283,122,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC0.035514960377%3,573,554.583,512,000 PA
AMAZON.COM, INC.AMAZON.COM, INC.0.03548788713%3,570,830.443,969,000 PA
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.03530084337%3,552,009.893,555,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.035276702212%3,549,580.783,535,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.035226240632%3,544,503.283,532,000 PA
NESTLE CAPITAL CORPORATIONNESTLE CAPITAL CORPORATION0.034995142992%3,521,249.983,490,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.034815531171%3,503,177.243,547,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.034813994516%3,503,022.624,021,000 PA
ORIX CORPORATIONORIX CORPORATION0.03475696652%3,497,284.43,657,000 PA
BELFIUS BANQUE SABELFIUS BANQUE SA0.034751301903%3,496,714.423,000,000 PA
BRIGHTHOUSE FINANCIAL, INC.BRIGHTHOUSE FINANCIAL, INC.0.034746998233%3,496,281.383,467,000 PA
INTEL CORPORATIONINTEL CORPORATION0.034632301123%3,484,740.434,978,000 PA
RELX Capital Inc.RELX Capital Inc.0.03460683748%3,482,178.253,450,000 PA
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION0.034433471168%3,464,733.943,508,000 PA
MERCK & CO., INC.MERCK & CO., INC.0.034389461216%3,460,305.613,947,000 PA
Alabama Power CompanyAlabama Power Company0.034370987259%3,458,446.743,500,000 PA
FISERV, INC.FISERV, INC.0.03434717794%3,456,051.023,479,000 PA
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION0.034271298432%3,448,415.943,435,000 PA
7-ELEVEN, INC.7-ELEVEN, INC.0.034228634818%3,444,123.083,953,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.034158436225%3,437,059.623,815,000 PA
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED0.034148161939%3,436,025.813,896,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.033971095906%3,418,209.233,869,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.033970974958%3,418,197.063,751,000 PA
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL, INC.0.03393307605%3,414,383.633,500,000 PA
FLEX LTD.FLEX LTD.0.033749414085%3,395,903.363,394,000 PA
THE HOME DEPOT, INC.THE HOME DEPOT, INC.0.033192167375%3,339,832.584,167,000 PA
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.0.033162009885%3,336,798.13,324,000 PA
ASHTEAD CAPITAL, INC.ASHTEAD CAPITAL, INC.0.032984880049%3,318,975.13,200,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.032946195918%3,315,082.663,311,000 PA
ERAC USA FINANCE LLCERAC USA FINANCE LLC0.032771305274%3,297,484.973,306,000 PA
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.032669593611%3,287,250.633,225,000 PA
HCA INC.HCA INC.0.032482109783%3,268,385.83,900,000 PA
BALTIMORE GAS AND ELECTRIC COMPANYBALTIMORE GAS AND ELECTRIC COMPANY0.032475224846%3,267,693.033,000,000 PA
DCP MIDSTREAM OPERATING, LPDCP MIDSTREAM OPERATING, LP0.032239135709%3,243,937.483,420,000 PA
SOUTHWEST GAS CORPORATIONSOUTHWEST GAS CORPORATION0.032165954541%3,236,573.913,392,000 PA
HP INC.HP INC.0.03192883242%3,212,714.423,206,000 PA
Citibank National AssociationCitibank National Association0.031866657194%3,206,458.283,205,000 PA
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development0.031777131642%3,197,450.123,195,000 PA
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.0.031707083416%3,190,401.793,207,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.031611559421%3,180,790.062,917,000 PA
TRATON Finance Luxembourg S.A.TRATON Finance Luxembourg S.A.0.031525460685%3,172,126.712,700,000 PA
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.0.031478803972%3,167,432.062,960,000 PA
HUMANA INC.HUMANA INC.0.031428911159%3,162,411.793,083,000 PA
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION0.031403781739%3,159,883.243,243,000 PA
LPL HOLDINGS, INC.LPL HOLDINGS, INC.0.03138476068%3,157,969.323,160,000 PA
HOUSING NEW ZEALAND LIMITEDHOUSING NEW ZEALAND LIMITED0.031303312857%3,149,773.955,800,000 PA
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY0.031269296833%3,146,351.223,320,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.031212442061%3,140,630.432,900,000 PA
Pentair Finance S.a r.l.Pentair Finance S.a r.l.0.031134580663%3,132,795.933,000,000 PA
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY0.031085630694%3,127,870.533,000,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.03091223894%3,110,423.663,374,000 PA
RIO TINTO FINANCE (USA) LIMITEDRIO TINTO FINANCE (USA) LIMITED0.030896361058%3,108,826.013,168,000 PA
ORIX CORPORATIONORIX CORPORATION0.030801295217%3,099,260.383,046,000 PA
APPLE INC.APPLE INC.0.030664425125%3,085,488.364,350,000 PA
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.030605383536%3,079,547.533,130,000 PA
BROADCOM INC.BROADCOM INC.0.030387566708%3,057,630.563,388,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.030099091444%3,028,603.863,021,000 PA

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