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Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) ETF Holdings

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GCOR ETF holdings

Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR). 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 Goldman Sachs Access U.S. Aggregate Bond ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 1,677.
  • SEC series ID: Reported value S000066919.
Snapshot fieldReported value
FundGoldman Sachs Access U.S. Aggregate Bond ETF
Report date2026-02-28
Reported holdings1,677
SEC series IDS000066919

Positions 1–600 of 1,677

TickerIssuerWeightValue (USD)Balance
FGTXXGoldman Sachs Trust11.28120838535%88,031,863.2588,031,863.25 PA
United States Treasury NotesUnited States Treasury Notes5.540815833499%43,237,242.4242,604,000 PA
United States Treasury NotesUnited States Treasury Notes4.936155895644%38,518,834.6840,481,800 PA
United States Treasury NotesUnited States Treasury Notes3.037914147602%23,706,081.2726,780,000 PA
United States Treasury NotesUnited States Treasury Notes2.845906581817%22,207,768.0421,792,000 PA
United States Treasury BondsUnited States Treasury Bonds2.340183752552%18,261,406.8518,688,500 PA
United States Treasury NotesUnited States Treasury Notes1.842122161272%14,374,829.4214,618,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.709149231963%13,337,187.513,000,000 PA
United States Treasury NotesUnited States Treasury Notes1.676896943688%13,085,509.7612,913,800 PA
United States Treasury NotesUnited States Treasury Notes1.625464538921%12,684,161.7613,259,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.416688845332%11,055,00011,000,000 PA
United States Treasury BondsUnited States Treasury Bonds1.316493843915%10,273,137.612,875,000 PA
United States Treasury NotesUnited States Treasury Notes1.237813932602%9,659,166.219,838,000 PA
United States Treasury NotesUnited States Treasury Notes1.077163843404%8,405,548.148,503,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.043414401433%8,142,187.59,000,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS1.037448898348%8,095,636.259,156,994.141 PA
United States Treasury BondsUnited States Treasury Bonds0.975004833251%7,608,359.7810,359,800 PA
United States Treasury NotesUnited States Treasury Notes0.911961290279%7,116,405.347,064,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.853119364494%6,657,237.837,960,378.358 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.780602309801%6,091,357.725,944,943.63 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.758558589078%5,919,341.597,089,020.892 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.74726972676%5,831,2506,000,000 PA
United States Treasury BondsUnited States Treasury Bonds0.729040004086%5,688,996.057,896,700 PA
United States Treasury NotesUnited States Treasury Notes0.710611475947%5,545,190.745,491,100 PA
United States Treasury BondsUnited States Treasury Bonds0.683385461294%5,332,735.065,174,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.665474527569%5,192,968.755,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.643048426445%5,017,968.755,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.636981365158%4,970,6256,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.617505944329%4,818,650.364,700,300 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.603902865999%4,712,5005,000,000 PA
United States Treasury BondsUnited States Treasury Bonds0.553948124725%4,322,682.814,542,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.527358491058%4,115,193.074,658,409.658 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.522928622296%4,080,6254,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.519244334254%4,051,8754,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.517558097769%4,038,716.614,267,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.507070165072%3,956,8754,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.501532122696%3,913,659.43,924,720.713 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.455657130049%3,555,678.153,872,997.865 PA
United States Treasury BondsUnited States Treasury Bonds0.429554445209%3,351,988.275,297,600 PA
United States Treasury NotesUnited States Treasury Notes0.418102779649%3,262,626.263,340,000 PA
United States Treasury NotesUnited States Treasury Notes0.408490984745%3,187,621.513,517,700 PA
United States Treasury NotesUnited States Treasury Notes0.405387842843%3,163,406.433,568,000 PA
United States Treasury NotesUnited States Treasury Notes0.405179574845%3,161,781.233,113,500 PA
United States Treasury NotesUnited States Treasury Notes0.392552026788%3,063,243.333,100,000 PA
United States Treasury NotesUnited States Treasury Notes0.39028568089%3,045,558.113,040,500 PA
United States Treasury BondsUnited States Treasury Bonds0.386145882853%3,013,253.584,505,000 PA
United States Treasury BondsUnited States Treasury Bonds0.378444622607%2,953,157.512,815,100 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.375861021705%2,932,996.623,513,231.5 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.37338139077%2,913,647.053,490,677.432 PA
United States Treasury BondsUnited States Treasury Bonds0.367459391758%2,867,435.282,816,800 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.360719831929%2,814,843.753,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.353493598794%2,758,454.512,950,940.711 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.352895303735%2,753,785.772,989,227.846 PA
United States Treasury NotesUnited States Treasury Notes0.344802718276%2,690,636.032,624,900 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.339395012556%2,648,437.53,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.330418854091%2,578,392.882,513,400 PA
United States Treasury NotesUnited States Treasury Notes0.325605165811%2,540,829.712,554,000 PA
United States Treasury BondsUnited States Treasury Bonds0.325465207718%2,539,737.562,543,000 PA
United States Treasury NotesUnited States Treasury Notes0.323068654595%2,521,036.282,471,900 PA
United States Treasury NotesUnited States Treasury Notes0.320356972462%2,499,875.922,462,200 PA
United States Treasury NotesUnited States Treasury Notes0.313836848829%2,448,996.742,586,800 PA
United States Treasury NotesUnited States Treasury Notes0.310784122084%2,425,175.072,668,300 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.304935774232%2,379,538.032,805,522.175 PA
United States Treasury NotesUnited States Treasury Notes0.303616618423%2,369,244.122,245,400 PA
United States Treasury NotesUnited States Treasury Notes0.302701578393%2,362,103.692,400,000 PA
United States Treasury NotesUnited States Treasury Notes0.298427162237%2,328,748.682,630,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.290963487951%2,270,506.591,980,000 PA
United States Treasury NotesUnited States Treasury Notes0.286994002696%2,239,531.082,168,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.285859441892%2,230,677.642,630,612.78 PA
Federal Home Loan BanksFederal Home Loan Banks0.280446619176%2,188,439.181,950,000 PA
United States Treasury NotesUnited States Treasury Notes0.262413410658%2,047,718.712,032,700 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.261219812823%2,038,404.582,247,441.492 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.26042309931%2,032,187.52,000,000 PA
United States Treasury BondsUnited States Treasury Bonds0.259881510249%2,027,961.262,004,400 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.257243617678%2,007,376.712,019,572.217 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.25585463596%1,996,537.922,387,688.416 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.255512240656%1,993,866.071,961,002.53 PA
United States Treasury NotesUnited States Treasury Notes0.251676909619%1,963,937.421,895,100 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.250521805225%1,954,923.672,021,706.837 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.246883876419%1,926,535.432,207,142.243 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.246526925934%1,923,7502,000,000 PA
Morgan StanleyMorgan Stanley0.245055070162%1,912,264.511,954,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.244404455649%1,907,187.52,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.24391411087%1,903,361.142,148,950.341 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.239518769333%1,869,062.52,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.234608131095%1,830,742.791,831,756.65 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.233712011006%1,823,7502,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.223030037429%1,740,394.211,950,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.222018401134%1,732,5002,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.219047174685%1,709,314.311,700,200 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.217212808035%1,695,0002,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.214148459444%1,671,087.641,700,000 PA
United States Treasury NotesUnited States Treasury Notes0.212819320816%1,660,715.831,587,000 PA
United States Treasury BondsUnited States Treasury Bonds0.203178151563%1,585,481.861,546,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.201471629069%1,572,165.171,679,132.613 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.188285810776%1,469,270.861,671,988.823 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.181939761103%1,419,750.051,603,082.532 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.181018419979%1,412,560.451,455,657.734 PA
United States Treasury NotesUnited States Treasury Notes0.170575844391%1,331,072.781,324,000 PA
United States Treasury BondsUnited States Treasury Bonds0.156957430452%1,224,802.751,437,000 PA
United States Treasury BondsUnited States Treasury Bonds0.156264399853%1,219,394.751,417,900 PA
United States Treasury BondsUnited States Treasury Bonds0.1559579632%1,217,003.51,600,000 PA
United States Treasury NotesUnited States Treasury Notes0.154383470211%1,204,717.091,200,000 PA
United States Treasury NotesUnited States Treasury Notes0.15134746693%1,181,025.921,175,000 PA
Citigroup Inc.Citigroup Inc.0.148053842851%1,155,324.431,156,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.147591579395%1,151,717.21,227,654.206 PA
Kuwait (State Of)Kuwait (State Of)0.145399949577%1,134,615.021,138,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.143584523372%1,120,448.511,265,076.504 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.139846824046%1,091,281.721,230,888.599 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.138774368164%1,082,912.911,112,666.703 PA
United States Treasury NotesUnited States Treasury Notes0.137487235546%1,072,868.891,061,000 PA
United States Treasury BondsUnited States Treasury Bonds0.136751573569%1,067,128.221,049,700 PA
United States Treasury BondsUnited States Treasury Bonds0.136518758602%1,065,311.471,475,100 PA
United States Treasury BondsUnited States Treasury Bonds0.135754345082%1,059,346.441,040,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.134601658862%1,050,351.561,000,000 PA
United States Treasury BondsUnited States Treasury Bonds0.134251315748%1,047,617.691,500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.133215045341%1,039,531.251,000,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.13308231486%1,038,495.51,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.132701355632%1,035,522.721,094,810.944 PA
Citibank, N.A.Citibank, N.A.0.132437404266%1,033,4631,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.130091409827%1,015,156.251,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.128804257986%1,005,112.081,031,705.247 PA
Toll Brothers Finance Corp.Toll Brothers Finance Corp.0.128678789717%1,004,1331,000,000 PA
Waste Management, Inc.Waste Management, Inc.0.128157094531%1,000,0621,000,000 PA
United States Treasury BondsUnited States Treasury Bonds0.126574048867%987,708.851,164,000 PA
United States Treasury NotesUnited States Treasury Notes0.126486897194%987,028.771,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.124104441759%968,437.51,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.123506291508%963,769.89961,000 PA
United States Treasury NotesUnited States Treasury Notes0.120838667053%942,953.33956,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.112170104991%875,309.01990,423.413 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.107210855937%836,609.97826,000 PA
United States Treasury BondsUnited States Treasury Bonds0.106477758225%830,889.311,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.105485699275%823,147.87800,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.101758433853%794,062.51,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.101188655824%789,616.29780,800.818 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.100444430921%783,808.8829,086.168 PA
Qatar (State of)Qatar (State of)0.098358740723%767,533.31770,000 PA
Abbott LaboratoriesAbbott Laboratories0.09772124612%762,558.68755,000 PA
United States Treasury BondsUnited States Treasury Bonds0.096632788254%754,0651,044,500 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.094315210889%735,980700,000 PA
European Investment BankEuropean Investment Bank0.093111332929%726,585.65700,000 PA
JPMorgan Chase Financial Co LLCJPMorgan Chase Financial Co LLC0.092911782918%725,028.48725,000 PA
United States Treasury BondsUnited States Treasury Bonds0.089344983298%697,195.291,194,000 PA
United States Treasury BondsUnited States Treasury Bonds0.0871488516%680,057.981,137,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.086329435184%673,663.74805,668.793 PA
Oracle Corp.Oracle Corp.0.08608968094%671,792.84701,000 PA
United States Treasury NotesUnited States Treasury Notes0.084602015407%660,183.98650,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.083942263861%655,035.67650,717.183 PA
Peru (Republic Of)Peru (Republic Of)0.082445934163%643,359.2509,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.080462763285%627,883.71751,950.03 PA
Broadcom IncBroadcom Inc0.079957553205%623,941.35595,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.076929135072%600,309.37613,000 PA
Barclays PLCBarclays PLC0.075975031337%592,864.11565,000 PA
UnitedHealth Group Inc.UnitedHealth Group Inc.0.075713696777%590,824.81572,000 PA
UnitedHealth Group Inc.UnitedHealth Group Inc.0.075598553485%589,926.3600,000 PA
Meta Platforms IncMeta Platforms Inc0.074197378375%578,992.36559,000 PA
Cisco Systems, Inc.Cisco Systems, Inc.0.073609999061%574,408.8600,000 PA
Comcast CorporationComcast Corporation0.072357255266%564,633.13625,000 PA
Morgan StanleyMorgan Stanley0.072112697993%562,724.75543,000 PA
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC0.07175090347%559,901.52597,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.070369870844%549,124.76597,593.118 PA
Crown Castle Inc.Crown Castle Inc.0.070188824289%547,711.98538,000 PA
United States Treasury NotesUnited States Treasury Notes0.069660446124%543,588.83529,000 PA
United States Treasury BondsUnited States Treasury Bonds0.069041255065%538,757.03540,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.067521513799%526,897.87486,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.067300441139%525,172.75500,000 PA
Hyatt Hotels CorporationHyatt Hotels Corporation0.067265392347%524,899.25500,000 PA
Uruguay (Republic Of)Uruguay (Republic Of)0.067016294749%522,955.44486,000 PA
Cisco Systems, Inc.Cisco Systems, Inc.0.066678693504%520,321500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.066663036241%520,198.82555,000 PA
Morgan StanleyMorgan Stanley0.066457796408%518,597.25500,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.065962694733%514,733.77561,000 PA
United States Treasury BondsUnited States Treasury Bonds0.065620298147%512,061.91780,000 PA
Verisign, Inc.Verisign, Inc.0.065500522263%511,127.25500,000 PA
Paraguay (Republic of)Paraguay (Republic of)0.065400982411%510,350.5500,000 PA
State Street Corp.State Street Corp.0.06520376087%508,811.5500,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.06512475692%508,195500,000 PA
Citigroup Inc.Citigroup Inc.0.064021276129%499,584.09478,000 PA
Qatar EnergyQatar Energy0.062621827188%488,663.62684,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.061785683464%482,138.85544,366.541 PA
Coca-Cola Co (The)Coca-Cola Co (The)0.061575650852%480,499.88506,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.061237224327%477,859500,000 PA
Walt Disney CompanyWalt Disney Company0.060035874749%468,484.38497,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.059541030654%464,622.91458,000 PA
Romania (Republic Of)Romania (Republic Of)0.059439722344%463,832.36438,000 PA
United States Treasury BondsUnited States Treasury Bonds0.059432451161%463,775.62516,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.059360958032%463,217.73461,068.289 PA
State Street Corp.State Street Corp.0.059345923574%463,100.41486,000 PA
Barclays PLCBarclays PLC0.058820659433%459,001.56400,000 PA
Oracle Corp.Oracle Corp.0.05878510317%458,724.1454,000 PA
Microchip Technology IncorporatedMicrochip Technology Incorporated0.058744073657%458,403.93446,000 PA
Merck & Co., IncMerck & Co., Inc0.058068106117%453,129.08450,000 PA
Bank of America Corp.Bank of America Corp.0.057588425911%449,385.94444,000 PA
Asian Development BankAsian Development Bank0.057204223228%446,387.85450,000 PA
RTX Corp.RTX Corp.0.05673124394%442,697400,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.056191249055%438,483.2400,000 PA
Intel CorporationIntel Corporation0.055771884808%435,210.73428,000 PA
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC0.055669749936%434,413.73448,000 PA
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0.055630497852%434,107.43486,000 PA
Pfizer Inc.Pfizer Inc.0.055544291919%433,434.73486,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.055071994385%429,749.2400,000 PA
Oman (Sultanate Of)Oman (Sultanate Of)0.054967783497%428,936400,000 PA
Reinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated0.054876196581%428,221.31430,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.054589337273%425,982.83455,000 PA
Morgan StanleyMorgan Stanley0.054515097908%425,403.51488,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.054118070058%422,305.34384,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.054071431457%421,941.4400,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.053988554839%421,294.68386,000 PA
Alphabet Inc.Alphabet Inc.0.053924962105%420,798.44610,000 PA
Colombia (Republic Of)Colombia (Republic Of)0.053586720115%418,159400,000 PA
Digital Realty Trust, L.P.Digital Realty Trust, L.P.0.053335527278%416,198.84418,000 PA
AstraZeneca Finance LLCAstraZeneca Finance LLC0.053294027458%415,875400,000 PA
Roper Technologies IncRoper Technologies Inc0.052957767935%413,251.03470,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.052792502947%411,961.4400,000 PA
Bank of America Corp.Bank of America Corp.0.052735630355%411,517.6400,000 PA
Eli Lilly & Co.Eli Lilly & Co.0.052524927524%409,873.4400,000 PA
America Movil S.A.B. de C.V.America Movil S.A.B. de C.V.0.052118028345%406,698.2400,000 PA
Xylem, Inc.Xylem, Inc.0.051979324832%405,615.84420,000 PA
The Cigna GroupThe Cigna Group0.051846321392%404,577.96400,000 PA
European Investment BankEuropean Investment Bank0.051737015294%403,725400,000 PA
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.0.051571883582%402,436.41392,000 PA
Citigroup Inc.Citigroup Inc.0.0515300903%402,110.28390,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.051102850006%398,776.35700,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.051004228984%398,006.77414,000 PA
Enstar Finance LlcEnstar Finance Llc0.050757648236%396,082.6400,000 PA
Asian Development BankAsian Development Bank0.050659152799%395,314400,000 PA
Enbridge Inc.Enbridge Inc.0.050595789453%394,819.55376,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.050388140416%393,199.18470,000 PA
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch0.049803590634%388,637.7393,000 PA
Qatar EnergyQatar Energy0.049743678344%388,170.18394,000 PA
Bank of MontrealBank of Montreal0.049493080119%386,214.66390,000 PA
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.0.049401418877%385,499.39428,000 PA
Cadence Design Systems, Inc.Cadence Design Systems, Inc.0.049197595092%383,908.87380,000 PA
United States Treasury NotesUnited States Treasury Notes0.049112806489%383,247.23400,000 PA
Xcel Energy IncXcel Energy Inc0.048903887494%381,616.95390,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.048889420737%381,504.06360,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.048831643411%381,053.2370,000 PA
Dollar General CorporationDollar General Corporation0.048476731779%378,283.68360,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.048379153891%377,522.24426,265.288 PA
United States Treasury BondsUnited States Treasury Bonds0.048074524141%375,145.09449,000 PA
Apple Inc.Apple Inc.0.047738737488%372,524.81375,000 PA
BP Capital Markets PLCBP Capital Markets PLC0.047685938757%372,112.8374,000 PA
Bank of America Corp.Bank of America Corp.0.047549854612%371,050.88394,000 PA
Oracle Corp.Oracle Corp.0.047094849525%367,500.29527,000 PA
Comcast CorporationComcast Corporation0.047087484793%367,442.82360,000 PA
Bank of America Corp.Bank of America Corp.0.047077204668%367,362.6300,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.046795011271%365,160.53361,000 PA
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.046729237439%364,647.27382,000 PA
Boeing Co.Boeing Co.0.046681322472%364,273.37364,000 PA
Unilever Capital CorporationUnilever Capital Corporation0.04652086564%363,021.26408,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.046291814414%361,233.88343,000 PA
Perusahaan Penerbit Surat Berharga Syariah Indonesia IIIPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.044963884232%350,871.5350,000 PA
Bank of America Corp.Bank of America Corp.0.044699475374%348,808.21340,000 PA
Chile (Republic Of)Chile (Republic Of)0.044389776044%346,391.5350,000 PA
Poland (Republic of)Poland (Republic of)0.044254166051%345,333.28320,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.044238799686%345,213.37346,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.044023541153%343,533.62340,000 PA
Inter-American Development BankInter-American Development Bank0.04388883333%342,482.44344,000 PA
Amazon.com, Inc.Amazon.com, Inc.0.043595379467%340,192.5375,000 PA
Wells Fargo Bank, National AssociationWells Fargo Bank, National Association0.043547784873%339,821.1300,000 PA
Walmart IncWalmart Inc0.043505139399%339,488.32530,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.04345845082%339,123.99340,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.043429346866%338,896.88338,000 PA
African Development BankAfrican Development Bank0.04330154372%337,899.58325,000 PA
Centene Corp.Centene Corp.0.043199283262%337,101.6338,000 PA
TC Pipelines, LPTC Pipelines, LP0.043123535581%336,510.51337,000 PA
Apple Inc.Apple Inc.0.04275670736%333,648350,000 PA
Abu Dhabi (Emirate of)Abu Dhabi (Emirate of)0.042743770703%333,547.05370,000 PA
Johnson & JohnsonJohnson & Johnson0.042617143966%332,558.93340,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.042536351053%331,928.47326,000 PA
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch0.0421920412%329,241.68350,000 PA
Vale Canada LimitedVale Canada Limited0.041920262484%327,120.88292,000 PA
Korea Development BankKorea Development Bank0.041741763534%325,727.98320,000 PA
AbbVie Inc.AbbVie Inc.0.041690703787%325,329.54354,000 PA
Morgan StanleyMorgan Stanley0.04138825898%322,969.44320,000 PA
AT&T IncAT&T Inc0.041366365979%322,798.6400,000 PA
Verizon Communications Inc.Verizon Communications Inc.0.041138580867%321,021.1444,000 PA
The Estee Lauder Companies Inc.The Estee Lauder Companies Inc.0.040840047171%318,691.52340,000 PA
Oneok Inc.Oneok Inc.0.040770003409%318,144.94296,000 PA
Peru (Republic Of)Peru (Republic Of)0.040682303258%317,460.58377,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.040630434889%317,055.83338,000 PA
KeyCorpKeyCorp0.040583833451%316,692.18290,000 PA
Johnson & JohnsonJohnson & Johnson0.04045721184%315,704.1300,000 PA
Amazon.com, Inc.Amazon.com, Inc.0.040139924798%313,228.18519,000 PA
State Street Corp.State Street Corp.0.040136659558%313,202.7300,000 PA
Hungary (Republic Of)Hungary (Republic Of)0.039974038287%311,933.7300,000 PA
Johnson & JohnsonJohnson & Johnson0.039916002101%311,480.82335,000 PA
The Progressive CorporationThe Progressive Corporation0.03984442183%310,922.25310,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.039721208986%309,960.77312,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.039503589946%308,262.6300,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.039274497711%306,474.9300,000 PA
Elevance Health Inc.Elevance Health Inc.0.039205113917%305,933.47290,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.039200049463%305,893.95300,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.039135209838%305,387.98290,000 PA
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.039092111998%305,051.67292,000 PA
Amgen Inc.Amgen Inc.0.039061989259%304,816.61292,000 PA
Verizon Communications Inc.Verizon Communications Inc.0.039052431895%304,742.03382,000 PA
Constellation Brands, Inc.Constellation Brands, Inc.0.03905069163%304,728.45300,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.039035944225%304,613.37289,000 PA
American Express CompanyAmerican Express Company0.039030809289%304,573.3287,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.038922709074%303,729.75300,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCHCOOPERATIEVE RABOBANK UA NEW YORK BRANCH0.038830614688%303,011.1300,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.038769487544%302,534.1300,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.038697211424%301,970.1300,000 PA
PNC Financial Services Group Inc.PNC Financial Services Group Inc.0.038694566425%301,949.46292,000 PA
United States Treasury NotesUnited States Treasury Notes0.038650752231%301,607.56300,000 PA
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.0.03860440581%301,245.9300,000 PA
Union Pacific CorporationUnion Pacific Corporation0.038560738987%300,905.15350,000 PA
Morgan StanleyMorgan Stanley0.038545566128%300,786.75300,000 PA
International Finance Corp.International Finance Corp.0.038534754184%300,702.38306,000 PA
Poland (Republic of)Poland (Republic of)0.038446511961%300,013.79292,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.038439976355%299,962.79295,000 PA
Amgen Inc.Amgen Inc.0.038305253154%298,911.49292,000 PA
SUNCOR ENERGY INCSUNCOR ENERGY INC0.038295813688%298,837.83272,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.038218971613%298,238.2407,000 PA
Northrop Grumman CorporationNorthrop Grumman Corporation0.038218958799%298,238.1300,000 PA
Boston Properties LPBoston Properties LP0.038205381396%298,132.15292,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.038201489506%298,101.78292,000 PA
Union Pacific CorporationUnion Pacific Corporation0.038182610574%297,954.46292,000 PA
Realty Income CorporationRealty Income Corporation0.038143145762%297,646.5300,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.037969101276%296,288.36290,000 PA
Barclays PLCBarclays PLC0.037937445873%296,041.34300,000 PA
Medtronic, Inc.Medtronic, Inc.0.037898060514%295,734300,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.03778753828%294,871.55285,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.037617257535%293,542.78292,000 PA
Equinor ASAEquinor ASA0.037562587826%293,116.17292,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.037529565072%292,858.48292,000 PA
Fiserv Inc.Fiserv Inc.0.037521680055%292,796.95294,000 PA
Abu Dhabi (Emirate of)Abu Dhabi (Emirate of)0.037475187544%292,434.15300,000 PA
Cheniere Energy IncCheniere Energy Inc0.037453903251%292,268.06292,000 PA
Bank of America Corp.Bank of America Corp.0.037405612807%291,891.23292,000 PA
Marathon Petroleum Corp.Marathon Petroleum Corp.0.03739659367%291,820.85264,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.037315603408%291,188.85300,000 PA
Phillips 66 Co.Phillips 66 Co.0.037307592805%291,126.34292,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.03730613703%291,114.98462,000 PA
Bank of America Corp.Bank of America Corp.0.037247062835%290,654280,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.03717220451%290,069.85300,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.037023432318%288,908.92277,000 PA
Bank of America Corp.Bank of America Corp.0.036991896094%288,662.83283,000 PA
SempraSempra0.036985520674%288,613.08280,000 PA
Dominion Energy IncDominion Energy Inc0.036983674044%288,598.67296,000 PA
Nokia CorpNokia Corp0.036970423422%288,495.27287,000 PA
Atmos Energy Corp.Atmos Energy Corp.0.036926196588%288,150.15300,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.036863645707%287,662.04284,000 PA
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.0.036860803359%287,639.86292,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.036757296009%286,832.15310,000 PA
Arizona Public Service CompanyArizona Public Service Company0.036696027901%286,354.05300,000 PA
Bank of America Corp.Bank of America Corp.0.036495036212%284,785.63272,000 PA
Baxter International, Inc.Baxter International, Inc.0.036392824451%283,988.03300,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.036381416614%283,899.01299,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.036355777813%283,698.94280,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.036350526261%283,657.96281,601.23 PA
Edison InternationalEdison International0.036244923673%282,833.9284,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.036236183901%282,765.7280,000 PA
NYU Hospitals CenterNYU Hospitals Center0.036167393438%282,228.9300,000 PA
Albemarle CorpAlbemarle Corp0.036136558189%281,988.28280,000 PA
NetApp Inc.NetApp Inc.0.036053793061%281,342.43270,000 PA
Comcast CorporationComcast Corporation0.035968648204%280,678.01464,000 PA
First Horizon CorporationFirst Horizon Corporation0.035950269053%280,534.59270,000 PA
Oneok Inc.Oneok Inc.0.035888941996%280,056.03292,000 PA
Sands China Ltd.Sands China Ltd.0.035731681204%278,828.86299,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.035696001918%278,550.44282,000 PA
Conagra Brands IncConagra Brands Inc0.035562487164%277,508.57309,000 PA
Essential Utilities IncEssential Utilities Inc0.035528143192%277,240.57292,000 PA
Bank of Nova ScotiaBank of Nova Scotia0.035394554111%276,198.12268,000 PA
Truist Financial Corp.Truist Financial Corp.0.035315869252%275,584.11266,000 PA
AXIS Specialty Finance PLCAXIS Specialty Finance PLC0.035278946919%275,295.99292,000 PA
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.035101339887%273,910.05300,000 PA
Regal Rexnord CorporationRegal Rexnord Corporation0.035051301489%273,519.58264,000 PA
Kenvue Inc.Kenvue Inc.0.034962415958%272,825.97292,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.034939850174%272,649.88250,000 PA
Comcast CorporationComcast Corporation0.034829612431%271,789.65275,000 PA
Biogen IncBiogen Inc0.034683583913%270,650.13292,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.034667781841%270,526.82255,000 PA
Johnson & JohnsonJohnson & Johnson0.034538629284%269,518.99374,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.034530396982%269,454.75300,000 PA
CVS Health CorpCVS Health Corp0.034429903701%268,670.56264,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.034317477171%267,793.25290,000 PA
Korea Development BankKorea Development Bank0.034164163373%266,596.88270,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.034146694081%266,460.56290,000 PA
GE Capital International Funding Company Unlimited CompanyGE Capital International Funding Company Unlimited Company0.034114793913%266,211.63270,000 PA
Target Corp.Target Corp.0.034095909855%266,064.27292,000 PA
International Business Machines Corp.International Business Machines Corp.0.03400347331%265,342.95300,000 PA
Hungary (Republic Of)Hungary (Republic Of)0.033903246579%264,560.84222,000 PA
Barclays PLCBarclays PLC0.033901724167%264,548.96267,000 PA
Barclays PLCBarclays PLC0.033850763095%264,151.29260,000 PA
NatWest Group PLCNatWest Group PLC0.033807507631%263,813.75250,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.033775182008%263,561.5250,000 PA
TransCanada Pipelines LimitedTransCanada Pipelines Limited0.033773751864%263,550.34218,000 PA
Bank of America Corp.Bank of America Corp.0.033717158637%263,108.72280,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.033576557235%262,011.55279,000 PA
AbbVie Inc.AbbVie Inc.0.033571667063%261,973.39290,000 PA
Apple Inc.Apple Inc.0.033564958455%261,921.04290,000 PA
Santander UK Group Holdings PLCSantander UK Group Holdings PLC0.033542715607%261,747.47282,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.033219613157%259,226.17285,000 PA
Bank of America Corp.Bank of America Corp.0.033199447607%259,068.81260,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.033059741967%257,978.63250,000 PA
Invitation Homes Operating Partnership LpInvitation Homes Operating Partnership Lp0.033044157749%257,857.02292,000 PA
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.0.032941984433%257,059.72292,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.032860798102%256,426.19229,000 PA
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd.0.032860181705%256,421.38250,000 PA
International Finance Corp.International Finance Corp.0.032840286549%256,266.13250,000 PA
Regency Centers, L.P.Regency Centers, L.P.0.03273660748%255,457.08292,000 PA
Sands China Ltd.Sands China Ltd.0.032725817322%255,372.88250,000 PA
Citigroup Inc.Citigroup Inc.0.032674714004%254,974.1266,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.03261245274%254,488.25250,000 PA
Consumers Energy CompanyConsumers Energy Company0.032606814177%254,444.25250,000 PA
Lockheed Martin CorporationLockheed Martin Corporation0.032593543051%254,340.69239,000 PA
Manufacturers & Traders Trust Co.Manufacturers & Traders Trust Co.0.032519640718%253,764250,000 PA
Digital Realty Trust, L.P.Digital Realty Trust, L.P.0.032368313232%252,583.13250,000 PA
Exelon Corp.Exelon Corp.0.032300398028%252,053.16240,000 PA
Enbridge Inc.Enbridge Inc.0.032277566975%251,875250,000 PA
Uruguay (Republic Of)Uruguay (Republic Of)0.03222059699%251,430.44261,000 PA
PNC Bank National Association Pittsburgh PennsylvaniaPNC Bank National Association Pittsburgh Pennsylvania0.032100368739%250,492.25250,000 PA
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.0.031977281481%249,531.75300,000 PA
Cintas Corporation No. 2Cintas Corporation No. 20.031889131526%248,843.88250,000 PA
Berkshire Hathaway Finance CorporationBerkshire Hathaway Finance Corporation0.031843978173%248,491.53252,000 PA
Intel CorporationIntel Corporation0.031730722518%247,607.75242,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.031710448041%247,449.54260,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.031697105152%247,345.42242,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.03159535729%246,551.44375,000 PA
United States Treasury NotesUnited States Treasury Notes0.031584913135%246,469.94255,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.031466927494%245,549.25250,000 PA
Cardinal Health, Inc.Cardinal Health, Inc.0.031463257303%245,520.61244,000 PA
Shell Finance US Inc.Shell Finance US Inc.0.03130826347%244,311.13250,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.031177275817%243,288.98274,000 PA
MPLX LPMPLX LP0.03107007649%242,452.46282,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.031063725418%242,402.9270,000 PA
The Allstate CorporationThe Allstate Corporation0.031025242229%242,102.6292,000 PA
Oracle Corp.Oracle Corp.0.030863889635%240,843.5243,000 PA
eBay Inc.eBay Inc.0.030849170424%240,728.64325,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.030843142288%240,681.6256,000 PA
American Electric Power Co, Inc.American Electric Power Co, Inc.0.030779315041%240,183.53226,000 PA
HCA Inc.HCA Inc.0.030691439325%239,497.8240,000 PA
AstraZeneca Finance LLCAstraZeneca Finance LLC0.030674901677%239,368.75250,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.030561965113%238,487.46239,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.030546976789%238,370.5250,000 PA
Amgen Inc.Amgen Inc.0.030233158745%235,921.65237,000 PA
Comcast CorporationComcast Corporation0.030132764138%235,138.23305,000 PA
TransCanada Pipelines LimitedTransCanada Pipelines Limited0.030127329333%235,095.82234,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.030088102878%234,789.72220,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.030083012794%234,750200,000 PA
SempraSempra0.030026947541%234,312.5230,000 PA
Qatar (State of)Qatar (State of)0.029994269508%234,057.5213,000 PA
Microsoft Corp.Microsoft Corp.0.02983981262%232,852.21374,000 PA
CVS Health CorpCVS Health Corp0.029742129649%232,089.95236,000 PA
Home Depot Inc.Home Depot Inc.0.029645544917%231,336.26234,000 PA
BLACKROCK INCBLACKROCK INC0.029581624121%230,837.46228,000 PA
Boeing Co.Boeing Co.0.02952451189%230,391.79225,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.029513277054%230,304.12213,000 PA
EXXON MOBIL CORPEXXON MOBIL CORP0.029434562721%229,689.88250,000 PA
Deere & CompanyDeere & Company0.029383267179%229,289.6200,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.029372698719%229,207.13244,000 PA
Prologis, L.P.Prologis, L.P.0.029290150163%228,562.97244,000 PA
Intercontinental Exchange IncIntercontinental Exchange Inc0.02928891096%228,553.3230,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.029187042639%227,758.38244,000 PA
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.0.029131802666%227,327.32223,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.029073391003%226,871.51228,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.029033382838%226,559.31224,000 PA
Amazon.com, Inc.Amazon.com, Inc.0.029017906266%226,438.54228,000 PA
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP0.028972136515%226,081.38228,000 PA
Telefonica Emisiones S.A.U.Telefonica Emisiones S.A.U.0.028909638175%225,593.68260,000 PA
Comcast CorporationComcast Corporation0.028873720532%225,313.4200,000 PA
McDonald's Corp.McDonald's Corp.0.028774622795%224,540.1200,000 PA
Oracle Corp.Oracle Corp.0.028721170503%224,122.99292,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.028719631432%224,110.98217,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.028602043054%223,193.39249,000 PA
U.S. Bancorp.U.S. Bancorp.0.028568100189%222,928.52222,000 PA
Las Vegas Sands CorpLas Vegas Sands Corp0.02834124672%221,158.29226,000 PA
Texas Instruments Inc.Texas Instruments Inc.0.028306581094%220,887.78212,000 PA
Walt Disney CompanyWalt Disney Company0.028292460339%220,777.59226,000 PA
Zoetis Inc.Zoetis Inc.0.028252549568%220,466.15239,000 PA
Comcast CorporationComcast Corporation0.028204566682%220,091.72366,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.028175401217%219,864.13250,000 PA
Diamondback Energy IncDiamondback Energy Inc0.028157119459%219,721.47211,000 PA
Atmos Energy Corp.Atmos Energy Corp.0.028003434029%218,522.2200,000 PA
Meta Platforms IncMeta Platforms Inc0.02800230888%218,513.42215,000 PA
Home Depot Inc.Home Depot Inc.0.02796707299%218,238.46292,000 PA
Empresa de Transporte de Pasajeros Metro S.A.Empresa de Transporte de Pasajeros Metro S.A.0.027941467508%218,038.65300,000 PA
Diamondback Energy IncDiamondback Energy Inc0.027904770718%217,752.29221,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.027740137506%216,467.59196,000 PA
CVS Health CorpCVS Health Corp0.027616610696%215,503.66242,000 PA
Caterpillar IncCaterpillar Inc0.027596642496%215,347.84296,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.027595425079%215,338.34280,000 PA
Energy Transfer LPEnergy Transfer LP0.02751831261%214,736.6200,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.027412818948%213,913.39224,000 PA
PNC Financial Services Group Inc.PNC Financial Services Group Inc.0.027405984754%213,860.06188,000 PA
Bell CanadaBell Canada0.027386097288%213,704.87292,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.027338352759%213,332.3200,000 PA
NatWest Group PLCNatWest Group PLC0.027333918799%213,297.7200,000 PA
Ovintiv IncOvintiv Inc0.027331398105%213,278.03195,000 PA
Equinor ASAEquinor ASA0.027306890862%213,086.79196,000 PA
International Business Machines Corp.International Business Machines Corp.0.027301456056%213,044.38250,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.027212305256%212,348.7200,000 PA
The Cigna GroupThe Cigna Group0.027163268984%211,966.05234,000 PA
American Electric Power Co, Inc.American Electric Power Co, Inc.0.027060602293%211,164.9200,000 PA
Gilead Sciences Inc.Gilead Sciences Inc.0.027045762622%211,049.1200,000 PA
Nutrien LtdNutrien Ltd0.027019007642%210,840.32210,000 PA
Southern Company Gas Capital Corp.Southern Company Gas Capital Corp.0.026987608538%210,595.3200,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.026979125064%210,529.1200,000 PA
ING Groep N.V.ING Groep N.V.0.026951854925%210,316.3200,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.026950611878%210,306.6200,000 PA
RTX Corp.RTX Corp.0.02686007066%209,600.07188,000 PA
NiSource Inc.NiSource Inc.0.026835931205%209,411.7200,000 PA
Xcel Energy IncXcel Energy Inc0.026793206278%209,078.3200,000 PA
Amgen Inc.Amgen Inc.0.026779071427%208,968200,000 PA
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.0.026719392368%208,502.3200,000 PA
PacifiCorp.PacifiCorp.0.026688149606%208,258.5200,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.026665800394%208,084.1200,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.026627412035%207,784.54225,507.255 PA
Fidelity National Financial, Inc.Fidelity National Financial, Inc.0.026620727775%207,732.38216,000 PA
Mizuho Financial Group Inc.Mizuho Financial Group Inc.0.026619346327%207,721.6200,000 PA
DH Europe Finance II SARLDH Europe Finance II SARL0.026617107562%207,704.13250,000 PA
Suzano Austria GmbHSuzano Austria GmbH0.026554349079%207,214.4200,000 PA
Realty Income CorporationRealty Income Corporation0.02654441752%207,136.9200,000 PA
Mizuho Financial Group Inc.Mizuho Financial Group Inc.0.026537676875%207,084.3200,000 PA
General Dynamics CorporationGeneral Dynamics Corporation0.026510853976%206,874.99209,000 PA
Becton, Dickinson and CompanyBecton, Dickinson and Company0.026466413133%206,528.2200,000 PA
Dominion Energy IncDominion Energy Inc0.026453059991%206,424200,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.026441513753%206,333.9196,000 PA
Centerpoint Energy IncCenterpoint Energy Inc0.026421484041%206,177.6200,000 PA
Honeywell International Inc.Honeywell International Inc.0.026389638977%205,929.1200,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.026386678732%205,906200,000 PA
Chile (Republic Of)Chile (Republic Of)0.026352603873%205,640.1200,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.026340942301%205,549.1200,000 PA
Eversource EnergyEversource Energy0.026289746715%205,149.6200,000 PA
The Procter & Gamble Co.The Procter & Gamble Co.0.026286799285%205,126.6200,000 PA
Apple Inc.Apple Inc.0.026139145835%203,974.4320,000 PA
Perusahaan Penerbit Surat Berharga Syariah Indonesia IIIPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.02609997064%203,668.7200,000 PA
PacifiCorp.PacifiCorp.0.026040342841%203,203.4200,000 PA
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.0.026023645007%203,073.1200,000 PA
Shell Finance US Inc.Shell Finance US Inc.0.026004660992%202,924.96179,000 PA
TransCanada TrustTransCanada Trust0.025982240017%202,750200,000 PA
Sharjah (Government of)Sharjah (Government of)0.025946242921%202,469.1300,000 PA
Meta Platforms IncMeta Platforms Inc0.025884180288%201,984.8200,000 PA
Lockheed Martin CorporationLockheed Martin Corporation0.025872006119%201,889.8196,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.025859626911%201,793.2200,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.025844966648%201,678.8200,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.025844697535%201,676.7200,000 PA
Illumina IncIllumina Inc0.025838838556%201,630.98196,000 PA
Haleon US Capital LLC.Haleon US Capital LLC.0.025825673794%201,528.25250,000 PA
Santander Holdings USA Inc.Santander Holdings USA Inc.0.025773295392%201,119.52204,000 PA
Arrow Electronics, Inc.Arrow Electronics, Inc.0.025769716186%201,091.59196,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.025748944491%200,929.5196,000 PA
PacifiCorp.PacifiCorp.0.025721666663%200,716.64196,000 PA
Mckesson Corp.Mckesson Corp.0.02568649741%200,442.2200,000 PA
Halliburton CompanyHalliburton Company0.025669197275%200,307.2200,000 PA
United Parcel Service, Inc.United Parcel Service, Inc.0.025620660785%199,928.45192,000 PA
JD.com Inc.JD.com Inc.0.025619360071%199,918.3200,000 PA
Eaton Corp.Eaton Corp.0.025613657434%199,873.8200,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.025608639113%199,834.64199,059.447 PA
Marriott International, Inc.Marriott International, Inc.0.025590530357%199,693.33196,000 PA
CDW LLCCDW LLC0.025580369411%199,614.04196,000 PA
Truist Financial Corp.Truist Financial Corp.0.025578253668%199,597.53188,000 PA
CNO Financial Group, Inc.CNO Financial Group, Inc.0.025571842366%199,547.5196,000 PA
Banco Santander SABanco Santander SA0.025538485143%199,287.2200,000 PA
Air Lease CorporationAir Lease Corporation0.025496943033%198,963.03202,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.025485546729%198,874.1200,000 PA
Truist Financial Corp.Truist Financial Corp.0.025469916377%198,752.13196,000 PA
American International Group Inc.American International Group Inc.0.025455752052%198,641.6234,000 PA
Visa IncVisa Inc0.025412693938%198,305.6201,000 PA
SempraSempra0.025401455257%198,217.9200,000 PA
Intel CorporationIntel Corporation0.025335564809%197,703.73207,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.02529406627%197,379.9200,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.025267567589%197,173.12191,000 PA
Israel (State Of)Israel (State Of)0.02525795384%197,098.1200,000 PA
Pilgrims Pride CorporationPilgrims Pride Corporation0.025111415288%195,954.6200,000 PA
Citigroup Inc.Citigroup Inc.0.025099894679%195,864.7188,000 PA
Banco Santander SABanco Santander SA0.025073175582%195,656.2200,000 PA
Colombia (Republic Of)Colombia (Republic Of)0.025021736513%195,254.8200,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.024978191432%194,915200,000 PA
AngloGold Ashanti Holdings PLCAngloGold Ashanti Holdings PLC0.024945987551%194,663.7200,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.024931734803%194,552.48195,000 PA
AbbVie Inc.AbbVie Inc.0.0248304329%193,761.98192,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.024806151199%193,572.5200,000 PA
American Express CompanyAmerican Express Company0.024757269988%193,191.06188,000 PA
Best Buy Co Inc.Best Buy Co Inc.0.02460680879%192,016.95190,000 PA
Qatar (State of)Qatar (State of)0.024588989651%191,877.9200,000 PA
Northrop Grumman CorporationNorthrop Grumman Corporation0.024533909865%191,448.09208,000 PA
General Dynamics CorporationGeneral Dynamics Corporation0.024523634866%191,367.91205,000 PA
Panama (Republic of)Panama (Republic of)0.024492516408%191,125.08244,000 PA
Oracle Corp.Oracle Corp.0.024462043822%190,887.29205,000 PA
Abu Dhabi (Emirate of)Abu Dhabi (Emirate of)0.024421050191%190,567.4200,000 PA
Norfolk Southern CorporationNorfolk Southern Corporation0.024337657132%189,916.65196,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.024329042946%189,849.43190,000 PA
Conagra Brands IncConagra Brands Inc0.02429625086%189,593.54196,000 PA
Alphabet Inc.Alphabet Inc.0.024291888663%189,559.5200,000 PA
The Kroger Co.The Kroger Co.0.02421684324%188,973.89196,000 PA
NiSource Inc.NiSource Inc.0.024204734427%188,879.4184,000 PA
Crown Castle Inc.Crown Castle Inc.0.024116287165%188,189.21190,000 PA
Meta Platforms IncMeta Platforms Inc0.024090654773%187,989.19196,000 PA
Mizuho Financial Group Inc.Mizuho Financial Group Inc.0.024089336118%187,978.9200,000 PA
Perusahaan Penerbit Surat Berharga Syariah Indonesia IIIPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.024072894582%187,850.6200,000 PA
WILLIAMS COMPANIES INC (THE)WILLIAMS COMPANIES INC (THE)0.024066141122%187,797.9188,000 PA
PartnerRe Finance B LLCPartnerRe Finance B LLC0.024011511139%187,371.6195,000 PA
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.0.02398129357%187,135.8196,000 PA
Cardinal Health, Inc.Cardinal Health, Inc.0.023961412511%186,980.66188,000 PA
The Sherwin-Williams CompanyThe Sherwin-Williams Company0.023959834995%186,968.35188,000 PA
Southern California Edison CompanySouthern California Edison Company0.023955975143%186,938.23196,000 PA
Banco Santander SABanco Santander SA0.02393078999%186,741.7200,000 PA

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