DFSD ETF Holdings

Dimensional Short-Duration Fixed Income ETF (DFSD). 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 Short-Duration Fixed Income ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 1,648.
SEC series ID: Reported value S000073560.

Snapshot field	Reported value
Fund	Dimensional Short-Duration Fixed Income ETF
Report date	2026-04-30
Reported holdings	1,648
SEC series ID	S000073560

Positions 1–600 of 1,648

Ticker	Issuer	Weight	Value (USD)	Balance
New Zealand	New Zealand	2.090049267178%	137,564,512.43	230,000,000 PA
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	1.684147674377%	110,848,561	110,848,561 NS
United States of America	United States of America	0.77287423863%	50,869,646.7	50,037,000 PA
ACCENTURE CAPITAL INC.	ACCENTURE CAPITAL INC.	0.738122412398%	48,582,323.57	48,967,000 PA
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORPORATION	0.641163752511%	42,200,621.96	42,795,000 PA
JOHNSON & JOHNSON	JOHNSON & JOHNSON	0.569915837942%	37,511,170.48	36,664,000 PA
CDP FINANCIAL INC.	CDP FINANCIAL INC.	0.556660085767%	36,638,692.92	36,000,000 PA
RADIAN GROUP INC.	RADIAN GROUP INC.	0.485902748134%	31,981,530.62	30,921,000 PA
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	0.48578474566%	31,973,763.84	32,000,000 PA
AKER BP ASA	AKER BP ASA	0.454866043564%	29,938,732.3	31,067,000 PA
META PLATFORMS, INC.	META PLATFORMS, INC.	0.448189404956%	29,499,284.03	29,460,000 PA
APPLE INC.	APPLE INC.	0.444318308685%	29,244,493.16	29,104,000 PA
Royaume de Belgique	Royaume de Belgique	0.437059356876%	28,766,717.74	26,000,000 PA
INTERNATIONAL FINANCE CORPORATION	INTERNATIONAL FINANCE CORPORATION	0.435110453359%	28,638,443.27	28,571,000 PA
United States of America	United States of America	0.428845459364%	28,226,088.95	27,911,000 PA
JOHNSON & JOHNSON	JOHNSON & JOHNSON	0.427823800493%	28,158,844.6	27,566,000 PA
AMERICAN NATIONAL GROUP INC.	AMERICAN NATIONAL GROUP INC.	0.410995773556%	27,051,244.24	26,695,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.404992518498%	26,656,117.26	26,471,000 PA
BRUNSWICK CORPORATION	BRUNSWICK CORPORATION	0.395424281885%	26,026,347.51	25,354,000 PA
SHELL FINANCE US INC.	SHELL FINANCE US INC.	0.39070226264%	25,715,549.92	26,015,000 PA
CDP FINANCIAL INC.	CDP FINANCIAL INC.	0.384074002923%	25,279,285.89	24,700,000 PA
THE PROCTER & GAMBLE COMPANY	THE PROCTER & GAMBLE COMPANY	0.382397940797%	25,168,969.51	25,241,000 PA
United States of America	United States of America	0.378272849577%	24,897,461	25,000,000 PA
BLACKROCK, INC.	BLACKROCK, INC.	0.375836172276%	24,737,081.85	24,378,000 PA
United States of America	United States of America	0.370691069891%	24,398,437.44	24,000,000 PA
STATE STREET CORPORATION	STATE STREET CORPORATION	0.360782790408%	23,746,286.48	23,398,000 PA
MERCK & CO., INC.	MERCK & CO., INC.	0.358153252221%	23,573,213.46	26,457,000 PA
United States of America	United States of America	0.352556526519%	23,204,843.75	23,000,000 PA
SHELL FINANCE US INC.	SHELL FINANCE US INC.	0.351300474701%	23,122,171.94	24,647,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.348754458713%	22,954,596.25	22,908,000 PA
OMEGA HEALTHCARE INVESTORS, INC.	OMEGA HEALTHCARE INVESTORS, INC.	0.339429417852%	22,340,833.35	22,172,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.338949637985%	22,309,254.82	22,226,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.338731044174%	22,294,867.24	22,159,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.337663538669%	22,224,605.32	22,237,000 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.329635326736%	21,696,198.13	21,145,000 PA
Nationwide Building Society	Nationwide Building Society	0.326569298448%	21,494,395.86	21,133,000 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.321688917432%	21,173,175.09	20,951,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.30527544142%	20,092,859.97	19,559,000 PA
PHILLIPS 66 COMPANY	PHILLIPS 66 COMPANY	0.301882621949%	19,869,548.7	20,830,000 PA
United States of America	United States of America	0.299294760615%	19,699,218.8	20,000,000 PA
BUNGE Ltd FINANCE CORP	BUNGE Ltd FINANCE CORP	0.298352254826%	19,637,184.21	19,687,000 PA
ISS GLOBAL A/S	ISS GLOBAL A/S	0.29614225854%	19,491,724.93	16,400,000 PA
DXC TECHNOLOGY COMPANY	DXC TECHNOLOGY COMPANY	0.295743141505%	19,465,455.53	20,725,000 PA
Magna International Inc.	Magna International Inc.	0.294694394777%	19,396,428.29	19,090,000 PA
EPR PROPERTIES	EPR PROPERTIES	0.294453044698%	19,380,542.92	20,137,000 PA
CVS HEALTH CORPORATION	CVS HEALTH CORPORATION	0.292674534622%	19,263,483.54	20,090,000 PA
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORPORATION	0.292193727845%	19,231,837.42	19,487,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.287596976324%	18,929,284.8	18,634,000 PA
VERIZON COMMUNICATIONS INC.	VERIZON COMMUNICATIONS INC.	0.286837992598%	18,879,329.41	19,144,000 PA
CNO FINANCIAL GROUP, INC.	CNO FINANCIAL GROUP, INC.	0.285011016423%	18,759,080.05	18,674,000 PA
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC	0.282868825547%	18,618,083.64	18,762,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.280934189841%	18,490,748.26	18,548,000 PA
COLGATE-PALMOLIVE COMPANY	COLGATE-PALMOLIVE COMPANY	0.279124200304%	18,371,616.94	18,345,000 PA
HOST HOTELS & RESORTS, L.P.	HOST HOTELS & RESORTS, L.P.	0.277925850854%	18,292,743.03	19,208,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.275948298983%	18,162,582.96	18,118,000 PA
APPLE INC.	APPLE INC.	0.274502562121%	18,067,426.31	20,422,000 PA
ELEVANCE HEALTH, INC.	ELEVANCE HEALTH, INC.	0.274468082757%	18,065,156.92	19,753,000 PA
HUMANA INC.	HUMANA INC.	0.271453777237%	17,866,758.98	17,448,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.269132841506%	17,713,997.8	17,706,000 PA
European Bank for Reconstruction and Development	European Bank for Reconstruction and Development	0.26789232355%	17,632,348.41	17,611,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.266609208184%	17,547,895.31	17,588,000 PA
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LIMITED	0.265857360413%	17,498,409.6	17,130,000 PA
LPL HOLDINGS, INC.	LPL HOLDINGS, INC.	0.262316788453%	17,265,373.44	16,499,000 PA
EQUINIX, INC.	EQUINIX, INC.	0.262055006519%	17,248,143.27	18,074,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.258569841229%	17,018,753.91	17,560,000 PA
D.R. HORTON, INC.	D.R. HORTON, INC.	0.257320095969%	16,936,497.19	16,793,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.257265851429%	16,932,926.88	16,716,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.255698635425%	16,829,774.62	16,435,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.253174347579%	16,663,629.05	17,883,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.252165867163%	16,597,252.09	16,445,000 PA
United States of America	United States of America	0.251177918119%	16,532,226.48	16,500,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.246832602399%	16,246,223.06	16,194,000 PA
TEXAS INSTRUMENTS INCORPORATED	TEXAS INSTRUMENTS INCORPORATED	0.244040894867%	16,062,476.25	17,144,000 PA
National Australia Bank Ltd (New York Branch)	National Australia Bank Ltd (New York Branch)	0.241955034714%	15,925,187.46	15,667,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.241574210936%	15,900,122.1	15,476,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.241464765745%	15,892,918.55	15,554,000 PA
JEFFERIES FINANCIAL GROUP INC.	JEFFERIES FINANCIAL GROUP INC.	0.241411941163%	15,889,441.7	15,552,000 PA
RECKITT BENCKISER TREASURY SERVICES PLC	RECKITT BENCKISER TREASURY SERVICES PLC	0.241374009593%	15,886,945.09	13,400,000 PA
MERCK & CO., INC.	MERCK & CO., INC.	0.241304604944%	15,882,376.96	15,966,000 PA
United States of America	United States of America	0.239407320578%	15,757,500	16,000,000 PA
SCHLUMBERGER HOLDINGS CORPORATION	SCHLUMBERGER HOLDINGS CORPORATION	0.239346617699%	15,753,504.61	15,871,000 PA
CONAGRA BRANDS, INC.	CONAGRA BRANDS, INC.	0.238407664847%	15,691,703.87	15,680,000 PA
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.233295197064%	15,355,207.43	15,127,000 PA
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	0.2302365381%	15,153,890.2	14,800,000 PA
GLOBAL PAYMENTS INC.	GLOBAL PAYMENTS INC.	0.225700585784%	14,855,339.31	16,212,000 PA
IBM INTERNATIONAL CAPITAL PTE. LTD.	IBM INTERNATIONAL CAPITAL PTE. LTD.	0.223664354468%	14,721,317.03	14,642,000 PA
VINCI SA	VINCI SA	0.223595985997%	14,716,817.1	15,000,000 PA
THE CIGNA GROUP	THE CIGNA GROUP	0.221974579996%	14,610,098.12	14,367,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.219185745503%	14,426,540.41	14,459,000 PA
Siemens Financieringsmaatschappij N.V.	Siemens Financieringsmaatschappij N.V.	0.217928807161%	14,343,810.25	14,982,000 PA
THE BANK OF NOVA SCOTIA	THE BANK OF NOVA SCOTIA	0.215513298586%	14,184,824.4	14,130,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.214991639948%	14,150,489.46	15,509,000 PA
BEST BUY CO., INC.	BEST BUY CO., INC.	0.213586592379%	14,058,010.93	15,717,000 PA
THE CIGNA GROUP	THE CIGNA GROUP	0.212267079047%	13,971,162.16	13,970,000 PA
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	0.212083383933%	13,959,071.57	13,761,000 PA
APPLE INC.	APPLE INC.	0.207838318918%	13,679,666.53	14,460,000 PA
META PLATFORMS, INC.	META PLATFORMS, INC.	0.207621318117%	13,665,383.8	13,827,000 PA
NATIONAL SECURITIES CLEARING CORPORATION	NATIONAL SECURITIES CLEARING CORPORATION	0.205881841576%	13,550,893.56	13,360,000 PA
STANLEY BLACK & DECKER, INC.	STANLEY BLACK & DECKER, INC.	0.204123630416%	13,435,170.23	13,050,000 PA
European Bank for Reconstruction and Development	European Bank for Reconstruction and Development	0.203030120785%	13,363,196.75	13,374,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.202875228541%	13,353,001.93	13,308,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.201324981704%	13,250,966.56	13,240,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.201147769997%	13,239,302.7	13,203,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.199261151582%	13,115,127.76	18,983,000 PA
United States of America	United States of America	0.198463749495%	13,062,643.72	13,280,000 PA
TEXAS INSTRUMENTS INCORPORATED	TEXAS INSTRUMENTS INCORPORATED	0.197525935071%	13,000,917.91	12,843,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.197006688359%	12,966,741.72	13,591,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.196868872849%	12,957,670.87	13,080,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.195182019124%	12,846,644.2	13,730,000 PA
THE CIGNA GROUP	THE CIGNA GROUP	0.19363432794%	12,744,777.04	13,764,000 PA
SANTANDER UK PLC	SANTANDER UK PLC	0.193549550324%	12,739,197.08	10,880,000 PA
CHEVRON PHILLIPS CHEMICAL COMPANY LLC	CHEVRON PHILLIPS CHEMICAL COMPANY LLC	0.192854877109%	12,693,474.53	12,635,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.192695051168%	12,682,954.98	12,683,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.186866381971%	12,299,319.03	10,564,000 PA
KEMPER CORPORATION	KEMPER CORPORATION	0.186411683392%	12,269,391.32	14,004,000 PA
Province of British Columbia	Province of British Columbia	0.186155632495%	12,252,538.36	11,968,000 PA
CTP N.V.	CTP N.V.	0.18492238602%	12,171,367.57	11,100,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.184882512755%	12,168,743.16	12,143,000 PA
REALTY INCOME CORPORATION	REALTY INCOME CORPORATION	0.184701583873%	12,156,834.64	12,764,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.183554186287%	12,081,314.32	12,161,000 PA
ENI S.P.A.	ENI S.P.A.	0.182465199073%	12,009,638.5	11,940,000 PA
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	0.181870914365%	11,970,523.4	13,460,000 PA
BPCE SA	BPCE SA	0.181556178859%	11,949,807.89	10,300,000 PA
AUTODESK, INC.	AUTODESK, INC.	0.18135837911%	11,936,788.95	12,728,000 PA
FLEX LTD.	FLEX LTD.	0.180938645926%	11,909,162.62	11,868,000 PA
INTERNATIONAL BUSINESS MACHINES CORPORATION	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.179588361898%	11,820,288.56	13,059,000 PA
THE CIGNA GROUP	THE CIGNA GROUP	0.179279117833%	11,799,934.49	11,814,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.178752355637%	11,765,263.64	11,733,000 PA
ORIX CORPORATION	ORIX CORPORATION	0.178524280794%	11,750,252.03	11,673,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.177898605962%	11,709,070.87	11,685,000 PA
PVH CORP.	PVH CORP.	0.177083255808%	11,655,405.51	9,800,000 PA
FIVE CORNERS FUNDING TRUST II	FIVE CORNERS FUNDING TRUST II	0.176941962112%	11,646,105.73	12,470,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.175093914751%	11,524,469.49	11,472,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.174995138549%	11,517,968.16	11,665,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.172615606936%	11,361,350.27	11,277,000 PA
NIPPON LIFE INSURANCE COMPANY	NIPPON LIFE INSURANCE COMPANY	0.17178485662%	11,306,671.29	11,300,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.171632172408%	11,296,621.8	11,376,000 PA
UDR, INC.	UDR, INC.	0.171156488636%	11,265,312.87	11,798,000 PA
Truist Financial Corporation	Truist Financial Corporation	0.170882612586%	11,247,286.68	12,425,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.170672025304%	11,233,426.08	15,700,000 PA
PVH CORP.	PVH CORP.	0.167590977292%	11,030,635.23	10,877,000 PA
APA INFRASTRUCTURE LIMITED	APA INFRASTRUCTURE LIMITED	0.167425740889%	11,019,759.57	10,100,000 PA
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORPORATION	0.166793134298%	10,978,122.17	11,990,000 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.166114675298%	10,933,466.82	10,642,000 PA
Province of Quebec	Province of Quebec	0.165835950481%	10,915,121.49	10,300,000 PA
NESTLE CAPITAL CORPORATION	NESTLE CAPITAL CORPORATION	0.165546724256%	10,896,084.97	10,773,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.164929692092%	10,855,472.66	10,667,000 PA
VERIZON COMMUNICATIONS INC.	VERIZON COMMUNICATIONS INC.	0.164176533754%	10,805,900.69	9,985,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.163687073368%	10,773,685	10,729,000 PA
EPR PROPERTIES	EPR PROPERTIES	0.162298516075%	10,682,291.84	10,870,000 PA
COOPERATIEVE RABOBANK U.A.	COOPERATIEVE RABOBANK U.A.	0.162213715669%	10,676,710.38	15,000,000 PA
THE WILLIAMS COMPANIES, INC.	THE WILLIAMS COMPANIES, INC.	0.160804164219%	10,583,935.41	10,489,000 PA
ARROW ELECTRONICS, INC.	ARROW ELECTRONICS, INC.	0.16052988175%	10,565,882.47	10,457,000 PA
HEALTH CARE SERVICE CORP MUT LEG RES CO	HEALTH CARE SERVICE CORP MUT LEG RES CO	0.159974528631%	10,529,329.8	10,385,000 PA
MERCK & CO., INC.	MERCK & CO., INC.	0.159546859719%	10,501,181.15	10,511,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.158328666695%	10,421,001.16	10,291,000 PA
THE PNC FINANCIAL SERVICES GROUP, INC.	THE PNC FINANCIAL SERVICES GROUP, INC.	0.157619666113%	10,374,335.6	11,117,000 PA
JEFFERIES FINANCIAL GROUP INC.	JEFFERIES FINANCIAL GROUP INC.	0.157114270916%	10,341,071.1	10,652,000 PA
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC.	0.15667257531%	10,311,999.23	10,104,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.155641121668%	10,244,110.2	10,000,000 PA
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA	0.1555631137%	10,238,975.81	10,789,000 PA
CANADIAN NATURAL RESOURCES LIMITED	CANADIAN NATURAL RESOURCES LIMITED	0.155359500566%	10,225,574.24	10,081,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.155242873687%	10,217,898	10,000,000 PA
EATON CORPORATION	EATON CORPORATION	0.154389749213%	10,161,746.38	10,305,000 PA
ORIX CORPORATION	ORIX CORPORATION	0.154088933136%	10,141,947.03	10,228,000 PA
REALTY INCOME CORPORATION	REALTY INCOME CORPORATION	0.153554797818%	10,106,790.89	10,233,000 PA
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	0.152817979495%	10,058,294.4	10,000,000 PA
United States of America	United States of America	0.152270585652%	10,022,265.6	10,000,000 PA
United States of America	United States of America	0.152166065346%	10,015,386.2	10,000,000 PA
U.S. BANCORP	U.S. BANCORP	0.151638230812%	9,980,644.77	11,321,000 PA
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.150706815017%	9,919,340.11	10,781,000 PA
7-ELEVEN, INC.	7-ELEVEN, INC.	0.150250296441%	9,889,292.61	10,450,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.149676219337%	9,851,507.55	9,741,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.149668600388%	9,851,006.08	11,089,000 PA
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE	CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE	0.148754615026%	9,790,848.67	8,400,000 PA
Hamburg Commercial Bank AG	Hamburg Commercial Bank AG	0.147675436561%	9,719,818.45	8,309,000 PA
STANLEY BLACK & DECKER, INC.	STANLEY BLACK & DECKER, INC.	0.14758478813%	9,713,852.08	10,600,000 PA
TAPESTRY, INC.	TAPESTRY, INC.	0.147066803671%	9,679,758.97	9,563,000 PA
RIO TINTO FINANCE (USA) PLC	RIO TINTO FINANCE (USA) PLC	0.14672326332%	9,657,147.56	9,624,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.146681228059%	9,654,380.85	9,781,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.146504198215%	9,642,728.96	9,591,000 PA
HYATT HOTELS CORPORATION	HYATT HOTELS CORPORATION	0.145471083649%	9,574,730.61	9,427,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.145301751303%	9,563,585.36	9,440,000 PA
ING Groep N.V.	ING Groep N.V.	0.144163905701%	9,488,693.74	9,601,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.144137292175%	9,486,942.07	9,570,000 PA
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	0.143754712972%	9,461,761.17	8,000,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.143690218167%	9,457,516.2	10,000,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.143673900486%	9,456,442.19	9,378,000 PA
PSP Capital Inc.	PSP Capital Inc.	0.143360136131%	9,435,790.6	10,000,000 PA
TARGA RESOURCES CORP.	TARGA RESOURCES CORP.	0.141151949814%	9,290,450.45	8,920,000 PA
MARATHON PETROLEUM CORPORATION	MARATHON PETROLEUM CORPORATION	0.140742509436%	9,263,501.58	9,078,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.140480129648%	9,246,232.06	9,195,000 PA
JACOBS ENGINEERING GROUP INC.	JACOBS ENGINEERING GROUP INC.	0.139621052619%	9,189,688.65	8,874,000 PA
CINCINNATI FINANCIAL CORPORATION	CINCINNATI FINANCIAL CORPORATION	0.139453911289%	9,178,687.61	8,750,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.139245810074%	9,164,990.64	8,962,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.136497039369%	8,984,069.88	8,864,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.136451818695%	8,981,093.51	9,481,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.136396009555%	8,977,420.22	8,727,000 PA
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.136322806295%	8,972,602.07	8,807,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.134795595433%	8,872,082.9	9,410,000 PA
DARDEN RESTAURANTS, INC.	DARDEN RESTAURANTS, INC.	0.134795392907%	8,872,069.57	8,882,000 PA
CAPITAL ONE, NATIONAL ASSOCIATION	CAPITAL ONE, NATIONAL ASSOCIATION	0.132753474918%	8,737,673	9,318,000 PA
AVNET, INC.	AVNET, INC.	0.132599937606%	8,727,567.36	8,500,000 PA
CHEVRON CORPORATION	CHEVRON CORPORATION	0.131647897761%	8,664,905.25	9,375,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.130569086972%	8,593,899.23	8,952,000 PA
VAR ENERGI ASA	VAR ENERGI ASA	0.130245490015%	8,572,600.47	8,300,000 PA
BEST BUY CO., INC.	BEST BUY CO., INC.	0.129899999309%	8,549,860.69	8,541,000 PA
DOLLAR GENERAL CORPORATION	DOLLAR GENERAL CORPORATION	0.128716343383%	8,471,953.89	8,863,000 PA
AUTONATION, INC.	AUTONATION, INC.	0.128652930336%	8,467,780.12	8,975,000 PA
ELEVANCE HEALTH, INC.	ELEVANCE HEALTH, INC.	0.128581291826%	8,463,064.96	8,917,000 PA
ERAC USA FINANCE LLC	ERAC USA FINANCE LLC	0.127514268098%	8,392,834.75	8,350,000 PA
AON CORPORATION	AON CORPORATION	0.127455049901%	8,388,937.08	9,000,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.127243252782%	8,374,996.85	8,713,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.127118713572%	8,366,799.83	8,068,000 PA
Telefonica Europe B.V.	Telefonica Europe B.V.	0.127054788665%	8,362,592.37	7,389,000 PA
RCI BANQUE SA	RCI BANQUE SA	0.127033552328%	8,361,194.62	7,196,000 PA
DSV Finance B.V.	DSV Finance B.V.	0.126024301312%	8,294,766.94	7,010,000 PA
REPSOL E&P CAPITAL MARKETS US LLC	REPSOL E&P CAPITAL MARKETS US LLC	0.125705948145%	8,273,813.32	8,171,000 PA
HSBC USA INC.	HSBC USA INC.	0.125664501622%	8,271,085.36	8,236,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.125414837048%	8,254,652.74	8,093,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.124782268135%	8,213,017.82	8,213,000 PA
ALPHABET INC.	ALPHABET INC.	0.124493854292%	8,194,034.77	9,320,000 PA
AMERICAN TOWER CORPORATION	AMERICAN TOWER CORPORATION	0.123894898881%	8,154,612.25	8,050,000 PA
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.122814690316%	8,083,514.23	8,031,000 PA
SSE PLC	SSE PLC	0.122703510817%	8,076,196.53	6,960,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.122310604016%	8,050,335.88	8,708,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.122228169045%	8,044,910.11	8,040,000 PA
B.A.T. INTERNATIONAL FINANCE P.L.C.	B.A.T. INTERNATIONAL FINANCE P.L.C.	0.122210583641%	8,043,752.66	7,170,000 PA
ELEVANCE HEALTH, INC.	ELEVANCE HEALTH, INC.	0.120908606943%	7,958,058.13	7,902,000 PA
NATIONAL SECURITIES CLEARING CORPORATION	NATIONAL SECURITIES CLEARING CORPORATION	0.120723982611%	7,945,906.38	7,816,000 PA
PRINCIPAL FINANCIAL GROUP, INC.	PRINCIPAL FINANCIAL GROUP, INC.	0.120250448681%	7,914,738.95	8,103,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.119782036844%	7,883,908.65	7,922,000 PA
BROADCOM INC.	BROADCOM INC.	0.119712368289%	7,879,323.15	8,650,000 PA
ASSURED GUARANTY US HOLDINGS INC.	ASSURED GUARANTY US HOLDINGS INC.	0.11949457197%	7,864,988.06	7,600,000 PA
PROTECTIVE LIFE CORPORATION	PROTECTIVE LIFE CORPORATION	0.119088758976%	7,838,277.94	7,891,000 PA
United States of America	United States of America	0.118981981867%	7,831,250	8,000,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.118964828863%	7,830,121.01	7,806,000 PA
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.118705653934%	7,813,062.43	8,250,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.118460370632%	7,796,918.18	7,715,000 PA
3M COMPANY	3M COMPANY	0.118212934297%	7,780,632.22	7,872,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.11749464032%	7,733,354.98	7,720,000 PA
National Australia Bank Ltd (New York Branch)	National Australia Bank Ltd (New York Branch)	0.116620214938%	7,675,801.36	7,630,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.116320627993%	7,656,082.91	7,581,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.115851827514%	7,625,227.03	6,500,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.115799657305%	7,621,793.25	7,724,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.115624320594%	7,610,252.8	8,065,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.115303615212%	7,589,144.36	7,576,000 PA
RCI BANQUE SA	RCI BANQUE SA	0.114688940886%	7,548,687.24	6,400,000 PA
CVS HEALTH CORPORATION	CVS HEALTH CORPORATION	0.113869344832%	7,494,742.42	8,464,000 PA
VERIZON COMMUNICATIONS INC.	VERIZON COMMUNICATIONS INC.	0.112237804491%	7,387,356.41	8,387,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.11172260723%	7,353,446.75	7,345,000 PA
EQUINOR ASA	EQUINOR ASA	0.111720014201%	7,353,276.08	7,940,000 PA
GLOBAL PAYMENTS INC.	GLOBAL PAYMENTS INC.	0.111637976685%	7,347,876.47	7,781,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.111558983588%	7,342,677.24	7,070,000 PA
COLUMBIA PIPELINES HOLDING COMPANY LLC	COLUMBIA PIPELINES HOLDING COMPANY LLC	0.111526249926%	7,340,522.75	7,113,000 PA
LPL HOLDINGS, INC.	LPL HOLDINGS, INC.	0.111376040691%	7,330,636.16	7,264,000 PA
CME GROUP INC.	CME GROUP INC.	0.111211270265%	7,319,791.17	7,298,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.110631092623%	7,281,604.58	10,400,000 PA
Treasury Corporation Of Victoria	Treasury Corporation Of Victoria	0.110429348104%	7,268,326	11,000,000 PA
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	0.110384040373%	7,265,343.9	7,250,000 PA
THE DOW CHEMICAL COMPANY	THE DOW CHEMICAL COMPANY	0.110284185452%	7,258,771.57	8,206,000 PA
KEYCORP	KEYCORP	0.110066749821%	7,244,460.22	7,733,000 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.109758458067%	7,224,168.83	6,851,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.109556022712%	7,210,844.78	7,155,000 PA
New Zealand	New Zealand	0.109051147427%	7,177,614.5	12,500,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.108876681289%	7,166,131.35	7,166,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.108203843024%	7,121,845.95	7,026,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.108043826255%	7,111,313.84	6,500,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.107940639155%	7,104,522.19	6,100,000 PA
ALPHABET INC.	ALPHABET INC.	0.107480790983%	7,074,255.54	7,135,000 PA
ING Groep N.V.	ING Groep N.V.	0.106249880314%	6,993,238.49	6,978,000 PA
Nationwide Building Society	Nationwide Building Society	0.10621244298%	6,990,774.41	6,038,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.106058659538%	6,980,652.57	6,845,000 PA
UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INCORPORATED	0.105575135147%	6,948,827.58	7,642,000 PA
KELLANOVA	KELLANOVA	0.105313426596%	6,931,602.24	7,608,000 PA
CNA FINANCIAL CORPORATION	CNA FINANCIAL CORPORATION	0.104407476933%	6,871,973.73	7,012,000 PA
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	0.103580517329%	6,817,544.25	6,810,000 PA
ENI S.P.A.	ENI S.P.A.	0.103481062294%	6,810,998.24	6,770,000 PA
CDP FINANCIAL INC.	CDP FINANCIAL INC.	0.103445999206%	6,808,690.43	6,690,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.103314809008%	6,800,055.65	6,669,000 PA
FRESENIUS MEDICAL CARE US FINANCE III, INC.	FRESENIUS MEDICAL CARE US FINANCE III, INC.	0.102992975225%	6,778,872.94	7,000,000 PA
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LIMITED	0.102961379839%	6,776,793.37	6,800,000 PA
ENI USA INC.	ENI USA INC.	0.102670953197%	6,757,677.84	6,484,000 PA
THE DOW CHEMICAL COMPANY	THE DOW CHEMICAL COMPANY	0.102603420961%	6,753,232.95	6,820,000 PA
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	EQUINIX EUROPE 2 FINANCING CORPORATION LLC	0.102058361862%	6,717,357.82	6,764,000 PA
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED	0.10180231127%	6,700,504.88	11,300,000 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.10145682421%	6,677,765.34	7,066,000 PA
VERIZON COMMUNICATIONS INC.	VERIZON COMMUNICATIONS INC.	0.101389040071%	6,673,303.87	6,750,000 PA
REALTY INCOME CORPORATION	REALTY INCOME CORPORATION	0.101358779259%	6,671,312.14	7,088,000 PA
NATIONAL SECURITIES CLEARING CORPORATION	NATIONAL SECURITIES CLEARING CORPORATION	0.101075833459%	6,652,688.99	6,561,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.100725688003%	6,629,642.84	7,337,000 PA
BLACKROCK FINANCE, INC.	BLACKROCK FINANCE, INC.	0.100588331177%	6,620,602.18	6,795,000 PA
FISERV, INC.	FISERV, INC.	0.100481251268%	6,613,554.31	7,229,000 PA
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC.	0.100436565699%	6,610,613.16	6,505,000 PA
CROWN CASTLE INC.	CROWN CASTLE INC.	0.100260695707%	6,599,037.61	7,007,000 PA
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.100142993299%	6,591,290.58	7,298,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.099506508939%	6,549,397.95	6,735,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.099467528277%	6,546,832.29	6,445,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.099438252594%	6,544,905.4	6,490,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.099420207747%	6,543,717.71	6,468,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.099350023836%	6,539,098.29	6,492,000 PA
META PLATFORMS, INC.	META PLATFORMS, INC.	0.098881508838%	6,508,261.2	6,448,000 PA
Swedbank AB	Swedbank AB	0.098434113492%	6,478,814.18	5,540,000 PA
National Australia Bank Ltd (New York Branch)	National Australia Bank Ltd (New York Branch)	0.09807312949%	6,455,054.65	6,335,000 PA
CHOICE HOTELS INTERNATIONAL, INC.	CHOICE HOTELS INTERNATIONAL, INC.	0.097693885352%	6,430,093.26	6,718,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.097639745189%	6,426,529.82	5,400,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.097326026869%	6,405,881.26	6,000,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.096774159077%	6,369,557.99	6,300,000 PA
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	0.095857170925%	6,309,202.94	5,770,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.095624166943%	6,293,866.9	6,295,000 PA
NNN REIT, INC.	NNN REIT, INC.	0.095195129881%	6,265,628.2	6,311,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.095089653617%	6,258,685.88	6,119,000 PA
AKER BP ASA	AKER BP ASA	0.09490681768%	6,246,651.84	6,132,000 PA
MPLX LP	MPLX LP	0.094361804313%	6,210,779.72	6,726,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.094086145946%	6,192,636.22	6,189,000 PA
AMAZON.COM, INC.	AMAZON.COM, INC.	0.094008199511%	6,187,505.88	6,923,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.093562909643%	6,158,197.44	6,000,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.09314158041%	6,130,466.06	6,795,000 PA
CRELAN SA	CRELAN SA	0.092670234305%	6,099,442.63	5,000,000 PA
NETFLIX, INC.	NETFLIX, INC.	0.092667677588%	6,099,274.35	5,000,000 PA
EQUITABLE HOLDINGS, INC.	EQUITABLE HOLDINGS, INC.	0.092393829495%	6,081,250	6,106,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.091749385098%	6,038,833.45	6,050,000 PA
SHELL FINANCE US INC.	SHELL FINANCE US INC.	0.091256048919%	6,006,362.66	6,048,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.090688222462%	5,968,989.01	6,054,000 PA
NATIONAL SECURITIES CLEARING CORPORATION	NATIONAL SECURITIES CLEARING CORPORATION	0.09066715796%	5,967,602.57	5,885,000 PA
EDENRED SE	EDENRED SE	0.089733373692%	5,906,142.02	5,100,000 PA
ALLY FINANCIAL INC.	ALLY FINANCIAL INC.	0.089563754194%	5,894,977.87	6,245,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.089396955624%	5,883,999.39	5,728,000 PA
Acciona Energia Financiacion Filiales, S.A.U.	Acciona Energia Financiacion Filiales, S.A.U.	0.089201788861%	5,871,153.75	5,000,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.089102502471%	5,864,618.84	5,267,000 PA
ABBOTT LABORATORIES	ABBOTT LABORATORIES	0.088953660931%	5,854,822.27	6,588,000 PA
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	0.088809088688%	5,845,306.7	8,600,000 PA
TOLL BROTHERS FINANCE CORP.	TOLL BROTHERS FINANCE CORP.	0.088527106139%	5,826,746.95	5,849,000 PA
APPLE INC.	APPLE INC.	0.088349658633%	5,815,067.57	6,408,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.087900659794%	5,785,515.01	5,767,000 PA
3M COMPANY	3M COMPANY	0.087725516949%	5,773,987.32	5,715,000 PA
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	0.08769988202%	5,772,300.06	8,140,000 PA
THE ESTEE LAUDER COMPANIES INC.	THE ESTEE LAUDER COMPANIES INC.	0.087526759115%	5,760,905.32	6,189,000 PA
LAZARD GROUP LLC	LAZARD GROUP LLC	0.087119524642%	5,734,101.64	5,755,000 PA
INTERSTATE POWER AND LIGHT COMPANY	INTERSTATE POWER AND LIGHT COMPANY	0.086959183194%	5,723,548.16	5,850,000 PA
NATIONAL FUEL GAS COMPANY	NATIONAL FUEL GAS COMPANY	0.086738723351%	5,709,037.76	5,594,000 PA
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND	0.086526215644%	5,695,050.76	8,000,000 PA
VERIZON COMMUNICATIONS INC.	VERIZON COMMUNICATIONS INC.	0.086204570864%	5,673,880.49	5,954,000 PA
CVS HEALTH CORPORATION	CVS HEALTH CORPORATION	0.086112547445%	5,667,823.62	5,576,000 PA
EXPERIAN FINANCE PLC	EXPERIAN FINANCE PLC	0.085928587513%	5,655,715.6	6,045,000 PA
Nationwide Building Society	Nationwide Building Society	0.085486724631%	5,626,632.72	4,800,000 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.08481036807%	5,582,115.75	5,384,000 PA
BLOCK FINANCIAL LLC	BLOCK FINANCIAL LLC	0.084710077407%	5,575,514.74	5,886,000 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.084623815717%	5,569,837.1	6,171,000 PA
AON CORPORATION	AON CORPORATION	0.084618975458%	5,569,518.52	5,690,000 PA
EQUINIX, INC.	EQUINIX, INC.	0.084341121061%	5,551,230.48	6,160,000 PA
Highwoods Realty Limited Partnership	Highwoods Realty Limited Partnership	0.084214133463%	5,542,872.31	5,985,000 PA
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL L.L.C.	0.084077430097%	5,533,874.66	5,458,000 PA
ANZ NEW ZEALAND (INT'L) LIMITED	ANZ NEW ZEALAND (INT'L) LIMITED	0.083848820302%	5,518,827.84	5,394,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.083637478523%	5,504,917.58	5,870,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.083425846858%	5,490,988.24	7,751,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.082601935471%	5,436,759.39	5,418,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.082545317748%	5,433,032.88	5,400,000 PA
APPLE INC.	APPLE INC.	0.082390239234%	5,422,825.8	5,743,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.082386901889%	5,422,606.14	4,900,000 PA
Banque africaine de developpement	Banque africaine de developpement	0.082268793822%	5,414,832.41	7,830,000 PA
JUNIPER NETWORKS, INC.	JUNIPER NETWORKS, INC.	0.082185276181%	5,409,335.38	6,164,000 PA
THE BANK OF NOVA SCOTIA	THE BANK OF NOVA SCOTIA	0.082077744577%	5,402,257.78	5,296,000 PA
Exportation et developpement Canada	Exportation et developpement Canada	0.082073129178%	5,401,954	5,390,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.081979661795%	5,395,802.09	5,768,000 PA
INTEL CORPORATION	INTEL CORPORATION	0.081379949154%	5,356,329.73	5,749,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.081237792178%	5,346,973.13	5,301,000 PA
INTERNATIONAL BUSINESS MACHINES CORPORATION	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.081209832685%	5,345,132.87	5,499,000 PA
FISERV, INC.	FISERV, INC.	0.081208260186%	5,345,029.37	5,389,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.081130408556%	5,339,905.27	5,335,000 PA
GLOBE LIFE INC.	GLOBE LIFE INC.	0.080992590616%	5,330,834.26	5,341,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.080964740666%	5,329,001.21	5,260,000 PA
CROWN CASTLE INC.	CROWN CASTLE INC.	0.080725280017%	5,313,240.2	5,993,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.080317649608%	5,286,410.46	5,286,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.080160681817%	5,276,079.03	5,271,000 PA
THE PNC FINANCIAL SERVICES GROUP, INC.	THE PNC FINANCIAL SERVICES GROUP, INC.	0.080093193489%	5,271,637.03	5,397,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.079634009109%	5,241,414.07	5,183,000 PA
Sumitomo Mitsui Trust Bank, Limited	Sumitomo Mitsui Trust Bank, Limited	0.079462086469%	5,230,098.33	5,132,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.079401827233%	5,226,132.14	5,499,000 PA
NEDERLANDSE WATERSCHAPSBANK NV	NEDERLANDSE WATERSCHAPSBANK NV	0.079022720442%	5,201,179.79	7,500,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.078877873961%	5,191,646.17	4,300,000 PA
BLACKROCK FINANCE, INC.	BLACKROCK FINANCE, INC.	0.078815085811%	5,187,513.53	5,577,000 PA
B.A.T. INTERNATIONAL FINANCE P.L.C.	B.A.T. INTERNATIONAL FINANCE P.L.C.	0.078746333711%	5,182,988.35	5,000,000 PA
THE ESTEE LAUDER COMPANIES INC.	THE ESTEE LAUDER COMPANIES INC.	0.078667412934%	5,177,793.88	5,557,000 PA
COMERICA INCORPORATED	COMERICA INCORPORATED	0.078630254852%	5,175,348.18	5,249,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.078337688243%	5,156,091.8	5,153,000 PA
UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INCORPORATED	0.077993903737%	5,133,464.32	5,055,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.077985272311%	5,132,896.21	7,200,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.077972163136%	5,132,033.38	5,098,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.077834459449%	5,122,969.89	4,250,000 PA
INTERNATIONAL BUSINESS MACHINES CORPORATION	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.077785575079%	5,119,752.38	5,076,000 PA
FOX CORPORATION	FOX CORPORATION	0.077685543157%	5,113,168.4	5,318,000 PA
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO., L.P.	0.077536836685%	5,103,380.72	5,346,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.077533380681%	5,103,153.25	5,000,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.077375497345%	5,092,761.56	5,260,000 PA
INTERNATIONAL FINANCE CORPORATION	INTERNATIONAL FINANCE CORPORATION	0.077342515274%	5,090,590.72	5,077,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.077166429993%	5,079,001	5,000,000 PA
KIMCO REALTY OP, LLC	KIMCO REALTY OP, LLC	0.077127704729%	5,076,452.15	5,450,000 PA
MERCEDES BENZ FINANCE NORTH AMERICA LLC	MERCEDES BENZ FINANCE NORTH AMERICA LLC	0.077054777985%	5,071,652.2	5,000,000 PA
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO., L.P.	0.076875721668%	5,059,866.93	5,113,000 PA
PROLOGIS, L.P.	PROLOGIS, L.P.	0.076859056518%	5,058,770.05	5,000,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.076794752996%	5,054,537.67	5,011,000 PA
ERP OPERATING LIMITED PARTNERSHIP	ERP OPERATING LIMITED PARTNERSHIP	0.07674012513%	5,050,942.13	5,428,000 PA
BAXTER INTERNATIONAL INC.	BAXTER INTERNATIONAL INC.	0.076618984798%	5,042,968.82	5,250,000 PA
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.076612488325%	5,042,541.23	5,384,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.076542990541%	5,037,966.97	5,098,000 PA
CK Hutchison International (23) Limited	CK Hutchison International (23) Limited	0.076535113307%	5,037,448.5	5,000,000 PA
STATE STREET CORPORATION	STATE STREET CORPORATION	0.076523997028%	5,036,716.84	4,986,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.076408473633%	5,029,113.23	4,866,000 PA
CROWN CASTLE INC.	CROWN CASTLE INC.	0.076022399683%	5,003,702.31	5,050,000 PA
HOUSING NEW ZEALAND LIMITED	HOUSING NEW ZEALAND LIMITED	0.07590831144%	4,996,193.16	9,200,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.075900949409%	4,995,708.6	4,909,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.075841535068%	4,991,798.02	5,275,000 PA
ROPER TECHNOLOGIES, INC.	ROPER TECHNOLOGIES, INC.	0.075743137178%	4,985,321.59	5,750,000 PA
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST	0.075483044123%	4,968,202.58	5,312,000 PA
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.075459426854%	4,966,648.12	4,250,000 PA
JT International Financial Services B.V.	JT International Financial Services B.V.	0.075012651393%	4,937,241.9	5,000,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.074823492793%	4,924,791.71	5,050,000 PA
FISERV, INC.	FISERV, INC.	0.074016191709%	4,871,656.13	4,970,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.07390769336%	4,864,514.9	5,247,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.073793237745%	4,856,981.57	4,851,000 PA
STATE STREET CORPORATION	STATE STREET CORPORATION	0.073780844323%	4,856,165.85	5,176,000 PA
Amprion GmbH	Amprion GmbH	0.073728725771%	4,852,735.47	4,200,000 PA
Castellum Aktiebolag	Castellum Aktiebolag	0.073513964301%	4,838,600.13	4,100,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.073501783432%	4,837,798.4	4,832,000 PA
GEORGIA-PACIFIC LLC	GEORGIA-PACIFIC LLC	0.073382174274%	4,829,925.87	5,250,000 PA
Highwoods Realty Limited Partnership	Highwoods Realty Limited Partnership	0.073227851624%	4,819,768.54	4,935,000 PA
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST	0.073061016437%	4,808,787.65	4,832,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.072658555373%	4,782,298.15	4,126,000 PA
Australia and New Zealand Banking Group Limited (New York Branch)	Australia and New Zealand Banking Group Limited (New York Branch)	0.072598016733%	4,778,313.57	4,720,000 PA
Highwoods Realty Limited Partnership	Highwoods Realty Limited Partnership	0.072232814938%	4,754,276.43	5,350,000 PA
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.072213140465%	4,752,981.48	4,834,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.072043651173%	4,741,825.9	4,718,000 PA
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.071853450318%	4,729,307.11	4,796,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.07154543812%	4,709,034.12	5,250,000 PA
AMPHENOL CORPORATION	AMPHENOL CORPORATION	0.071359363898%	4,696,786.94	4,600,000 PA
NESTLE HOLDINGS, INC.	NESTLE HOLDINGS, INC.	0.070999088356%	4,673,074.04	4,600,000 PA
STRYKER CORPORATION	STRYKER CORPORATION	0.070434238252%	4,635,896.29	5,125,000 PA
PAYPAL HOLDINGS, INC.	PAYPAL HOLDINGS, INC.	0.070346901641%	4,630,147.9	4,884,000 PA
MITSUBISHI HC FINANCE AMERICA LLC	MITSUBISHI HC FINANCE AMERICA LLC	0.069961888331%	4,604,806.79	4,650,000 PA
FIRST AMERICAN FINANCIAL CORPORATION	FIRST AMERICAN FINANCIAL CORPORATION	0.06992772772%	4,602,558.38	4,800,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.069909842098%	4,601,381.17	4,510,000 PA
REALTY INCOME CORPORATION	REALTY INCOME CORPORATION	0.069529054632%	4,576,318.2	4,770,000 PA
VERIZON COMMUNICATIONS INC.	VERIZON COMMUNICATIONS INC.	0.06945968827%	4,571,752.59	5,200,000 PA
AerCap Ireland Capital Designated Activity Company	AerCap Ireland Capital Designated Activity Company	0.068654147625%	4,518,732.88	4,527,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.068286853875%	4,494,558.05	4,395,000 PA
Volvo Treasury Aktiebolag	Volvo Treasury Aktiebolag	0.068270798429%	4,493,501.3	3,850,000 PA
INTERSTATE POWER AND LIGHT COMPANY	INTERSTATE POWER AND LIGHT COMPANY	0.068147462523%	4,485,383.48	4,517,000 PA
VERIZON COMMUNICATIONS INC.	VERIZON COMMUNICATIONS INC.	0.068061715276%	4,479,739.7	5,069,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.067873890034%	4,467,377.27	4,448,000 PA
BPCE SA	BPCE SA	0.067654643674%	4,452,946.74	4,742,000 PA
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.067587838738%	4,448,549.72	4,682,000 PA
NEW YORK STATE ELECTRIC & GAS CORPORATION	NEW YORK STATE ELECTRIC & GAS CORPORATION	0.067347142424%	4,432,707.38	4,325,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.067306690146%	4,430,044.86	4,466,000 PA
Swedbank AB	Swedbank AB	0.067269830458%	4,427,618.8	4,400,000 PA
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	0.067171250857%	4,421,130.41	4,301,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.067033874887%	4,412,088.49	4,375,000 PA
GILEAD SCIENCES, INC.	GILEAD SCIENCES, INC.	0.066995293047%	4,409,549.08	4,337,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.066672308984%	4,388,290.66	4,327,000 PA
FIDELITY NATIONAL INFORMATION SERVICES, INC.	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.066492953513%	4,376,485.7	4,400,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.066256408293%	4,360,916.58	4,351,000 PA
CISCO SYSTEMS, INC.	CISCO SYSTEMS, INC.	0.066196676565%	4,356,985.11	4,289,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.065880710407%	4,336,188.6	4,750,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.065565661312%	4,315,452.45	4,295,000 PA
AMERICAN TOWER CORPORATION	AMERICAN TOWER CORPORATION	0.065200951171%	4,291,447.67	4,225,000 PA
AYVENS SA	AYVENS SA	0.0649931994%	4,277,773.7	3,600,000 PA
Magna International Inc.	Magna International Inc.	0.064670136788%	4,256,510.11	4,625,000 PA
NYKREDIT REALKREDIT A/S	NYKREDIT REALKREDIT A/S	0.06439628915%	4,238,485.79	3,500,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.064188667434%	4,224,820.38	4,433,000 PA
EQUINOR ASA	EQUINOR ASA	0.063298716243%	4,166,244.87	4,154,000 PA
REALTY INCOME CORPORATION	REALTY INCOME CORPORATION	0.063195971114%	4,159,482.31	4,109,000 PA
AMAZON.COM, INC.	AMAZON.COM, INC.	0.062573305908%	4,118,499.24	4,176,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.062519119861%	4,114,932.78	4,279,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.062421050449%	4,108,477.97	4,082,000 PA
MID-AMERICA APARTMENTS, L.P.	MID-AMERICA APARTMENTS, L.P.	0.062408085458%	4,107,624.63	4,685,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.062401790143%	4,107,210.28	4,045,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.061992740079%	4,080,287.1	4,091,000 PA
THE BANK OF NOVA SCOTIA	THE BANK OF NOVA SCOTIA	0.061477062104%	4,046,345.8	3,926,000 PA
MERCK & CO., INC.	MERCK & CO., INC.	0.06132795529%	4,036,531.77	4,122,000 PA
CAPITAL ONE, NATIONAL ASSOCIATION	CAPITAL ONE, NATIONAL ASSOCIATION	0.061308161854%	4,035,228.99	4,023,000 PA
THE CIGNA GROUP	THE CIGNA GROUP	0.061134600624%	4,023,805.4	4,460,000 PA
CENTERPOINT ENERGY RESOURCES CORP.	CENTERPOINT ENERGY RESOURCES CORP.	0.061052094549%	4,018,374.95	4,523,000 PA
LOEWS CORPORATION	LOEWS CORPORATION	0.061027014324%	4,016,724.2	4,221,000 PA
THE AES CORPORATION	THE AES CORPORATION	0.0608809457%	4,007,110.14	4,180,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.060681514806%	3,993,983.84	5,600,000 PA
JABIL INC.	JABIL INC.	0.060635633227%	3,990,963.97	4,160,000 PA
MEDTRONIC INC	MEDTRONIC INC	0.060506057006%	3,982,435.42	3,350,000 PA
Lansforsakringar Bank Aktiebolag	Lansforsakringar Bank Aktiebolag	0.060450672669%	3,978,790.09	3,400,000 PA
AMERICAN TOWER CORPORATION	AMERICAN TOWER CORPORATION	0.060299470101%	3,968,838.12	3,900,000 PA
AMERICAN WATER CAPITAL CORP.	AMERICAN WATER CAPITAL CORP.	0.060297036905%	3,968,677.97	4,222,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATION	SOUTHERN COMPANY GAS CAPITAL CORPORATION	0.060135000652%	3,958,012.94	4,500,000 PA
SELP Finance S.a r.l.	SELP Finance S.a r.l.	0.059694593433%	3,929,025.87	3,620,000 PA
CaixaBank, S.A.	CaixaBank, S.A.	0.059688068244%	3,928,596.39	3,300,000 PA
AMERIPRISE FINANCIAL, INC.	AMERIPRISE FINANCIAL, INC.	0.059667691844%	3,927,255.24	3,800,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.059308365271%	3,903,604.8	3,950,000 PA
KfW	KfW	0.059222498909%	3,897,953.18	3,890,000 PA
WALMART INC.	WALMART INC.	0.058942716339%	3,879,538.23	3,847,000 PA
HCA INC.	HCA INC.	0.058718052833%	3,864,751.15	3,795,000 PA
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.058365784883%	3,841,565.3	3,765,000 PA
European Bank for Reconstruction and Development	European Bank for Reconstruction and Development	0.058158669861%	3,827,933.24	3,825,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.058015879936%	3,818,534.98	3,855,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.057992828767%	3,817,017.78	4,242,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.057983515014%	3,816,404.76	3,815,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.057786479332%	3,803,436.11	3,963,000 PA
BMW US CAPITAL, LLC	BMW US CAPITAL, LLC	0.057233967043%	3,767,070.42	3,847,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.057213361377%	3,765,714.18	3,550,000 PA
B.A.T. INTERNATIONAL FINANCE P.L.C.	B.A.T. INTERNATIONAL FINANCE P.L.C.	0.057010142203%	3,752,338.54	3,751,000 PA
VW CREDIT CANADA, INC.	VW CREDIT CANADA, INC.	0.056827546775%	3,740,320.33	5,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.056716159433%	3,732,988.95	3,859,000 PA
VINCI SA	VINCI SA	0.056640566581%	3,728,013.52	3,800,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.056499699359%	3,718,741.81	3,979,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.056494337212%	3,718,388.88	3,568,000 PA
MACQUARIE GROUP LIMITED	MACQUARIE GROUP LIMITED	0.056368135711%	3,710,082.45	3,030,000 PA
HP INC.	HP INC.	0.056303435038%	3,705,823.93	3,899,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.055991778743%	3,685,311.09	3,680,000 PA
FRANKLIN RESOURCES, INC.	FRANKLIN RESOURCES, INC.	0.055763245369%	3,670,269.3	4,158,000 PA
GENUINE PARTS COMPANY	GENUINE PARTS COMPANY	0.055737917799%	3,668,602.27	4,225,000 PA
THE BANK OF NOVA SCOTIA	THE BANK OF NOVA SCOTIA	0.055604046908%	3,659,791.05	3,618,000 PA
HCA INC.	HCA INC.	0.055199906688%	3,633,191.03	3,749,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.055103279113%	3,626,831.12	3,654,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.054991753968%	3,619,490.67	3,533,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.054940173712%	3,616,095.72	3,601,000 PA
TOYOTA CREDIT CANADA INC.	TOYOTA CREDIT CANADA INC.	0.05476081657%	3,604,290.65	5,000,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.054571449063%	3,591,826.71	3,400,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.054493150905%	3,586,673.22	4,982,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.054332391339%	3,576,092.22	3,427,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.054322914258%	3,575,468.45	2,860,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.054266762967%	3,571,772.64	5,000,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.054079306009%	3,559,434.45	3,541,000 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.053997457193%	3,554,047.26	3,556,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.053946695548%	3,550,706.19	3,519,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.05387642686%	3,546,081.19	3,550,000 PA
NORFINA LIMITED	NORFINA LIMITED	0.053586796798%	3,527,018.09	5,000,000 PA
Province of Manitoba	Province of Manitoba	0.053514704011%	3,522,273.03	5,000,000 PA
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank	Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank	0.053407110874%	3,515,191.38	5,000,000 PA
VICI PROPERTIES L.P.	VICI PROPERTIES L.P.	0.053186358865%	3,500,661.75	3,500,000 PA
ELEVANCE HEALTH, INC.	ELEVANCE HEALTH, INC.	0.052943843921%	3,484,699.71	3,423,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.052929823001%	3,483,776.87	3,575,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.052888349129%	3,481,047.11	3,444,000 PA
PRAEMIA HEALTHCARE SA	PRAEMIA HEALTHCARE SA	0.052808236595%	3,475,774.2	3,300,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.052748822558%	3,471,863.64	3,448,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.052621498278%	3,463,483.31	3,778,000 PA
Abertis Infraestructuras, S.A.	Abertis Infraestructuras, S.A.	0.052480796358%	3,454,222.48	3,000,000 PA
Amdocs Limited	Amdocs Limited	0.052432963816%	3,451,074.2	3,805,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.052328932884%	3,444,227.01	3,432,000 PA
REVVITY, INC.	REVVITY, INC.	0.05226128518%	3,439,774.52	3,588,000 PA
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO., L.P.	0.052238251939%	3,438,258.5	3,391,000 PA
THE PROCTER & GAMBLE COMPANY	THE PROCTER & GAMBLE COMPANY	0.052166307134%	3,433,523.18	3,400,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.052093064674%	3,428,702.45	3,350,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.052082935956%	3,428,035.79	3,400,000 PA
Nederlandse Waterschapsbank N.V.	Nederlandse Waterschapsbank N.V.	0.052007820475%	3,423,091.78	2,972,000 PA
AMAZON.COM, INC.	AMAZON.COM, INC.	0.051942549144%	3,418,795.7	3,588,000 PA
LEGGETT & PLATT, INCORPORATED	LEGGETT & PLATT, INCORPORATED	0.051909465734%	3,416,618.19	3,504,000 PA
BP CAPITAL MARKETS P.L.C.	BP CAPITAL MARKETS P.L.C.	0.051820894977%	3,410,788.57	3,000,000 PA
3M COMPANY	3M COMPANY	0.051808740545%	3,409,988.58	3,506,000 PA
PROLOGIS, L.P.	PROLOGIS, L.P.	0.051753533969%	3,406,354.95	3,864,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.051741812696%	3,405,583.47	3,333,000 PA
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS COMPANY	0.0517356172%	3,405,175.69	3,373,000 PA
PNC Bank, National Association (Delaware)	PNC Bank, National Association (Delaware)	0.051734730979%	3,405,117.36	3,458,000 PA
TOYOTA FINANCE AUSTRALIA LIMITED	TOYOTA FINANCE AUSTRALIA LIMITED	0.051582258865%	3,395,081.83	2,892,000 PA
JABIL INC.	JABIL INC.	0.051547476547%	3,392,792.5	3,677,000 PA
CVS HEALTH CORPORATION	CVS HEALTH CORPORATION	0.051436234149%	3,385,470.66	3,494,000 PA
Fresenius Medical Care AG	Fresenius Medical Care AG	0.051068871421%	3,361,291.29	2,900,000 PA
HYATT HOTELS CORPORATION	HYATT HOTELS CORPORATION	0.050932179451%	3,352,294.39	3,370,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.050715720592%	3,338,047.33	3,325,000 PA
AEROPORTS DE PARIS SA	AEROPORTS DE PARIS SA	0.05052428316%	3,325,447.15	2,900,000 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.05047199885%	3,322,005.86	3,355,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.050315021335%	3,311,673.79	2,900,000 PA
TEXAS INSTRUMENTS INCORPORATED	TEXAS INSTRUMENTS INCORPORATED	0.050212322545%	3,304,914.28	3,287,000 PA
JOHNSON & JOHNSON	JOHNSON & JOHNSON	0.050203660125%	3,304,344.13	3,714,000 PA
PAYPAL HOLDINGS, INC.	PAYPAL HOLDINGS, INC.	0.050187337279%	3,303,269.78	3,600,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.050103592499%	3,297,757.8	3,351,000 PA
SOUTHWEST GAS CORPORATION	SOUTHWEST GAS CORPORATION	0.050013723481%	3,291,842.73	3,233,000 PA
INTERNATIONAL BUSINESS MACHINES CORPORATION	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.04999938882%	3,290,899.24	3,337,000 PA
OP Yrityspankki Oyj	OP Yrityspankki Oyj	0.049605172362%	3,264,952.39	3,000,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.049363765917%	3,249,063.31	3,300,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.049229173802%	3,240,204.62	3,400,000 PA
CONTINENTAL RESOURCES, INC.	CONTINENTAL RESOURCES, INC.	0.048878524235%	3,217,125.29	3,233,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.048776690852%	3,210,422.74	4,510,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.04870087785%	3,205,432.82	3,175,000 PA
National Australia Bank Ltd (New York Branch)	National Australia Bank Ltd (New York Branch)	0.048523372458%	3,193,749.63	3,148,000 PA
MCKESSON CORPORATION	MCKESSON CORPORATION	0.048500017729%	3,192,212.45	3,201,000 PA
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.048372164572%	3,183,797.31	3,130,000 PA
Banque africaine de developpement	Banque africaine de developpement	0.048304891381%	3,179,369.47	3,200,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.047666642327%	3,137,360.69	3,024,000 PA
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.047481810912%	3,125,195.31	3,068,000 PA
JERSEY CENTRAL POWER & LIGHT COMPANY	JERSEY CENTRAL POWER & LIGHT COMPANY	0.047394700528%	3,119,461.81	3,160,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.047372043016%	3,117,970.52	3,109,000 PA
LIBERTY UTILITIES CO.	LIBERTY UTILITIES CO.	0.047258041831%	3,110,467.1	3,050,000 PA
RELX Capital Inc.	RELX Capital Inc.	0.047209755011%	3,107,288.92	3,295,000 PA
ATHENE HOLDING LTD.	ATHENE HOLDING LTD.	0.047111182855%	3,100,801.02	3,001,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.047012763542%	3,094,323.18	4,300,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.046828808017%	3,082,215.45	3,000,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.046802506257%	3,080,484.3	2,620,000 PA
CDP FINANCIAL INC.	CDP FINANCIAL INC.	0.04664866432%	3,070,358.61	3,000,000 PA
MATTEL, INC.	MATTEL, INC.	0.046459014828%	3,057,876.11	3,050,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.046425770521%	3,055,688.01	2,958,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.04625647388%	3,044,545.11	3,000,000 PA
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL L.L.C.	0.046221163902%	3,042,221.05	3,073,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.046180552094%	3,039,548.03	3,207,000 PA

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