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iShares iBonds Dec 2027 Term Corporate ETF (IBDS) ETF Holdings

IBDS ETF holdings

iShares iBonds Dec 2027 Term Corporate ETF (IBDS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares iBonds Dec 2027 Term Corporate ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 670.
  • SEC series ID: Reported value S000058301.
Snapshot fieldReported value
FundiShares iBonds Dec 2027 Term Corporate ETF
Report date2026-04-30
Reported holdings670
SEC series IDS000058301

Positions 1–600 of 670

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III4.417769994232%167,321,814.8167,271,633.31 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.801854049247%30,370,00030,370,000 NS
T-MOBILE USA INCT-MOBILE USA INC0.729062686518%27,613,047.327,727,000 PA
MICROSOFT CORPMICROSOFT CORP0.719661289707%27,256,97227,387,000 PA
CITIGROUP INCCITIGROUP INC0.699260925326%26,484,313.8526,471,000 PA
AMAZON.COM INCAMAZON.COM INC0.632990733723%23,974,348.724,245,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.54173955625%20,518,235.6320,562,000 PA
MORGAN STANLEYMORGAN STANLEY0.530985924863%20,110,944.8220,184,000 PA
ORACLE CORPORACLE CORP0.494519532751%18,729,790.3219,145,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.470028414491%17,802,19617,925,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.461456795366%17,477,548.317,666,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.460403420533%17,437,652.0217,461,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.450977891533%17,080,662.7217,295,000 PA
AT&T INCAT&T INC0.444570549359%16,837,986.4117,202,000 PA
ABBVIE INCABBVIE INC0.417587680334%15,816,017.7215,721,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.415341725162%15,730,952.7915,896,000 PA
CITIBANK NACITIBANK NA0.410287558561%15,539,527.6315,460,000 PA
APPLE INCAPPLE INC0.400694194934%15,176,181.6415,236,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.400247854508%15,159,276.6215,779,000 PA
ORACLE CORPORACLE CORP0.39967588676%15,137,613.515,371,000 PA
MORGAN STANLEYMORGAN STANLEY0.382447157192%14,485,080.1414,522,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.376504427261%14,260,000.8914,293,000 PA
BOEING COBOEING CO0.370582345665%14,035,703.6913,956,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.36745665231%13,917,318.9213,853,000 PA
AMAZON.COM INCAMAZON.COM INC0.363530695412%13,768,624.3913,842,000 PA
APPLE INCAPPLE INC0.362234915903%13,719,547.113,912,000 PA
APPLE INCAPPLE INC0.361871748362%13,705,792.2313,796,000 PA
AMAZON.COM INCAMAZON.COM INC0.361421822167%13,688,751.413,583,000 PA
QUALCOMM INCQUALCOMM INC0.358719438047%13,586,399.3513,692,000 PA
CISCO SYSTEMS INCCISCO SYSTEMS INC0.356957470837%13,519,665.3313,440,000 PA
HALEON US CAPITAL LLCHALEON US CAPITAL LLC0.353918407818%13,404,561.6613,516,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.322239396197%12,204,727.8712,082,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.32216464608%12,201,896.7312,203,000 PA
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO0.319601615585%12,104,822.6612,051,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.318155838147%12,050,064.2412,204,000 PA
BECTON DICKINSON & COBECTON DICKINSON & CO0.313750576094%11,883,216.1611,967,000 PA
AMGEN INCAMGEN INC0.311289956118%11,790,020.8611,975,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.311091559683%11,782,506.6511,574,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.306703173265%11,616,297.7311,743,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.302596808711%11,460,770.3111,546,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.28639486289%10,847,126.110,865,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.286071831089%10,834,891.3610,952,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.281795409582%10,672,923.0810,354,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.281783549693%10,672,473.8910,435,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.280453812443%10,622,110.4610,658,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.27858869966%10,551,469.8310,480,000 PA
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.278529740813%10,549,236.7810,672,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.277163873134%10,497,504.9210,441,000 PA
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION0.276751589459%10,481,889.7910,456,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.276673225321%10,478,921.7710,289,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.275471035407%10,433,389.1610,349,000 PA
FIRSTENERGY CORPFIRSTENERGY CORP0.274769045322%10,406,801.4810,477,000 PA
ING GROEP NVING GROEP NV0.27405403336%10,379,720.610,397,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.272752680212%10,330,432.2110,469,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.272124900836%10,306,655.2410,304,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.272103874411%10,305,858.8710,186,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.272032740954%10,303,164.7110,297,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.270622150307%10,249,738.9810,322,000 PA
AT&T INCAT&T INC0.269569914757%10,209,885.8510,210,000 PA
LOWE'S COS INCLOWE'S COS INC0.267261761638%10,122,465.1910,219,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.267086965376%10,115,844.8310,389,000 PA
PEPSICO INCPEPSICO INC0.26681716776%10,105,626.3210,240,000 PA
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO0.266338991853%10,087,515.5410,178,000 PA
VISA INCVISA INC0.263999389792%9,998,903.7610,186,000 PA
APPLE INCAPPLE INC0.262686230353%9,949,168.2110,087,000 PA
JOHNSON & JOHNSONJOHNSON & JOHNSON0.261104575485%9,889,263.4710,280,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.260745340647%9,875,657.559,943,000 PA
MERCK & CO INCMERCK & CO INC0.260485457822%9,865,814.5610,112,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.255330709891%9,670,579.919,426,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.252697180928%9,570,835.739,460,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.250922586563%9,503,623.469,582,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.248387958125%9,407,625.119,444,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.246442536636%9,333,942.819,378,000 PA
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL0.246044817291%9,318,879.39,455,000 PA
TYSON FOODS INCTYSON FOODS INC0.243991127816%9,241,096.389,321,000 PA
BANK OF MONTREALBANK OF MONTREAL0.242659960061%9,190,678.779,304,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.241221182277%9,136,185.469,194,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.238851317024%9,046,427.479,016,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.23669986525%8,964,941.838,991,000 PA
DTE ENERGY CODTE ENERGY CO0.236253730238%8,948,044.598,892,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.23544141697%8,917,278.458,925,000 PA
COMCAST CORPCOMCAST CORP0.235172240612%8,907,083.479,018,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.234000804982%8,862,715.678,828,000 PA
GILEAD SCIENCES INCGILEAD SCIENCES INC0.233849209682%8,856,974.048,939,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.232475265904%8,804,936.38,633,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.232335421977%8,799,639.758,753,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.232006619836%8,787,186.468,738,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.231959326025%8,785,395.228,695,000 PA
US BANCORPUS BANCORP0.231699618515%8,775,558.878,849,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.231319440157%8,761,159.728,903,000 PA
INTEL CORPINTEL CORP0.231266385512%8,759,150.298,833,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.230305889774%8,722,771.788,711,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.229162637056%8,679,471.48,612,000 PA
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES0.228899049914%8,669,488.118,716,000 PA
ONEOK INCONEOK INC0.228525576292%8,655,342.98,680,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.22838479084%8,650,010.698,740,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.22780863085%8,628,188.798,682,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.227110735317%8,601,756.198,618,000 PA
ARCELORMITTAL SAARCELORMITTAL SA0.226956847723%8,595,927.748,347,000 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.226405876301%8,575,059.858,598,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.226374552243%8,573,873.468,678,000 PA
MPLX LPMPLX LP0.224690610951%8,510,094.658,521,000 PA
IBM CORPIBM CORP0.224470691718%8,501,765.278,718,000 PA
AMAZON.COM INCAMAZON.COM INC0.221934061153%8,405,691.098,659,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.220650705761%8,357,084.368,317,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.220636729949%8,356,555.038,400,000 PA
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP0.220529405336%8,352,490.148,350,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.218707675313%8,283,492.628,235,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.216317458228%8,192,963.818,229,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.216201734873%8,188,580.828,309,000 PA
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP0.215454367031%8,160,274.478,401,000 PA
S&P GLOBAL INCS&P GLOBAL INC0.214641061017%8,129,470.738,243,000 PA
STATE STREET CORPSTATE STREET CORP0.214051631491%8,107,146.258,087,000 PA
COMCAST CORPCOMCAST CORP0.212380254779%8,043,843.328,089,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.212186405441%8,036,501.337,937,000 PA
APPLIED MATERIALS INCAPPLIED MATERIALS INC0.211414213918%8,007,254.798,055,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.210155165766%7,959,568.697,969,000 PA
RTX CORPRTX CORP0.208694896869%7,904,261.417,946,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.20794780124%7,875,965.377,954,000 PA
CARDINAL HEALTH INCCARDINAL HEALTH INC0.207780695859%7,869,636.37,954,000 PA
HCA INCHCA INC0.207635554468%7,864,139.117,864,000 PA
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD0.206793964418%7,832,264.127,797,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.205580194749%7,786,292.937,871,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.204149076956%7,732,089.747,879,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.20251901883%7,670,351.747,595,000 PA
BORGWARNER INCBORGWARNER INC0.202376087619%7,664,938.267,819,000 PA
APPLE INCAPPLE INC0.202087073756%7,653,991.947,733,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.200229336605%7,583,630.667,702,000 PA
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL0.199530790506%7,557,173.427,489,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.199406650985%7,552,471.677,559,000 PA
STATE STREET CORPSTATE STREET CORP0.199212054446%7,545,101.387,490,000 PA
HCA INCHCA INC0.194958864264%7,384,012.987,454,000 PA
HSBC USA INCHSBC USA INC0.193843104817%7,341,753.97,272,000 PA
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC0.193740569413%7,337,870.47,356,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.19286761887%7,304,807.647,362,000 PA
SYNOPSYS INCSYNOPSYS INC0.19259792%7,294,592.877,267,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.192293507477%7,283,063.337,357,000 PA
STARBUCKS CORPSTARBUCKS CORP0.191181863703%7,240,960.137,206,000 PA
RTX CORPRTX CORP0.190644144391%7,220,594.167,296,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.188295003514%7,131,621.16,940,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.187841247852%7,114,435.237,119,000 PA
BOEING CO/THEBOEING CO/THE0.187695742894%7,108,924.276,988,000 PA
TARGET CORPTARGET CORP0.187619977059%7,106,054.667,210,000 PA
WORKDAY INCWORKDAY INC0.187148147602%7,088,184.257,138,000 PA
FISERV INCFISERV INC0.186024247369%7,045,616.847,218,000 PA
AMGEN INCAMGEN INC0.185031039577%7,007,999.377,112,000 PA
BANK OF MONTREALBANK OF MONTREAL0.184854253333%7,001,303.646,964,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.184627350288%6,992,709.756,951,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.184627310155%6,992,708.237,039,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.184406445174%6,984,343.036,949,000 PA
HP INCHP INC0.184156260638%6,974,867.367,087,000 PA
MASTERCARD INCMASTERCARD INC0.183658778715%6,956,025.376,999,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.182999905514%6,931,070.736,929,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.182980876992%6,930,350.036,966,000 PA
JOHNSON & JOHNSONJOHNSON & JOHNSON0.18242705512%6,909,374.186,963,000 PA
BOEING COBOEING CO0.182418847271%6,909,063.316,991,000 PA
INTEL CORPINTEL CORP0.182217114574%6,901,422.746,928,000 PA
NISOURCE INCNISOURCE INC0.182139944373%6,898,499.946,955,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.182014337382%6,893,742.616,960,000 PA
NIKE INCNIKE INC0.181962670205%6,891,785.736,967,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.181828603746%6,886,7086,895,000 PA
PFIZER INCPFIZER INC0.18105495954%6,857,406.446,874,000 PA
WALMART INCWALMART INC0.181052701306%6,857,320.916,857,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.180982206005%6,854,650.926,880,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.180873939866%6,850,550.376,927,000 PA
HONDA MOTOR CO LTDHONDA MOTOR CO LTD0.180749332751%6,845,830.916,947,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.180531462114%6,837,579.126,954,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.180448491474%6,834,436.636,868,000 PA
UNITED PARCEL SERVICEUNITED PARCEL SERVICE0.18025473481%6,827,098.156,938,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.17995428588%6,815,718.736,784,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.179228976285%6,788,247.836,792,000 PA
HESS CORPHESS CORP0.179218764725%6,787,861.076,782,000 PA
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP0.179122000453%6,784,196.156,869,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.179051654856%6,781,531.836,752,000 PA
ROYALTY PHARMA PLCROYALTY PHARMA PLC0.179018075996%6,780,260.047,024,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.178929424787%6,776,902.46,758,000 PA
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP0.178846759628%6,773,771.486,836,000 PA
ALPHABET INCALPHABET INC0.178838112436%6,773,443.977,043,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.178742496951%6,769,822.566,883,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.178020423287%6,742,474.226,818,000 PA
HOME DEPOT INCHOME DEPOT INC0.177479398869%6,721,983.076,832,000 PA
ELI LILLY & COELI LILLY & CO0.176810700117%6,696,656.296,674,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.176704442706%6,692,631.826,765,000 PA
CHEVRON CORPCHEVRON CORP0.176673649345%6,691,465.536,825,000 PA
PNC BANK NAPNC BANK NA0.175562181414%6,649,368.996,752,000 PA
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN0.175212295555%6,636,117.166,512,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.175120745843%6,632,649.746,687,000 PA
INTEL CORPINTEL CORP0.174933463153%6,625,556.466,701,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.174467327995%6,607,901.726,636,000 PA
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL0.17371188907%6,579,289.686,741,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.1733126278%6,564,167.776,673,000 PA
CONAGRA BRANDS INCCONAGRA BRANDS INC0.173039594781%6,553,826.726,878,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.172477613905%6,532,541.856,576,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.171614880466%6,499,866.066,572,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.171531376489%6,496,703.376,608,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.170295007843%6,449,876.256,479,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.169872489637%6,433,873.496,376,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.169592773004%6,423,279.36,612,000 PA
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE0.169418141232%6,416,665.176,508,000 PA
TSMC ARIZONA CORPTSMC ARIZONA CORP0.169162448273%6,406,980.876,429,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.168440350582%6,379,631.626,325,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.168210898871%6,370,941.26,347,000 PA
CSX CORPCSX CORP0.168193210557%6,370,271.266,436,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.167983335491%6,362,322.36,314,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.167563466546%6,346,419.886,279,000 PA
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 20.167420273947%6,340,996.56,355,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.166452825023%6,304,354.646,297,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.166190895979%6,294,434.156,438,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.166168988756%6,293,604.426,225,000 PA
EBAY INCEBAY INC0.164822494948%6,242,606.346,294,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.164514675931%6,230,947.786,263,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.162839218661%6,167,490.36,159,000 PA
CARRIER GLOBAL CORPCARRIER GLOBAL CORP0.162618421535%6,159,127.676,240,000 PA
ARES CAPITAL CORPARES CAPITAL CORP0.16215162657%6,141,447.946,066,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.161985202382%6,135,144.676,068,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.160723133746%6,087,344.176,038,000 PA
ADOBE INCADOBE INC0.157941201321%5,981,979.256,065,000 PA
HOME DEPOT INCHOME DEPOT INC0.157425687848%5,962,454.325,910,000 PA
SOUTHERN COSOUTHERN CO0.157404321619%5,961,645.085,914,000 PA
WALMART INCWALMART INC0.157088236931%5,949,673.465,936,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.157067705559%5,948,895.845,973,000 PA
LOWE'S COS INCLOWE'S COS INC0.155002205569%5,870,665.65,904,000 PA
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC0.154064145903%5,835,136.855,786,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.153783639297%5,824,512.745,757,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.151831119142%5,750,561.585,793,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.15123268229%5,727,895.955,659,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.15106684583%5,721,614.945,801,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.149824783941%5,674,572.195,930,000 PA
KEYCORPKEYCORP0.149156488888%5,649,260.75,753,000 PA
HOME DEPOT INCHOME DEPOT INC0.149033538286%5,644,603.985,718,000 PA
KEURIG DR PEPPER INCKEURIG DR PEPPER INC0.148761241113%5,634,290.85,604,000 PA
AMPHENOL CORPAMPHENOL CORP0.147696674647%5,593,970.645,628,000 PA
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC0.14714338664%5,573,015.015,684,000 PA
PHILLIPS 66 COPHILLIPS 66 CO0.145766597429%5,520,869.55,475,000 PA
UNITED AIR 2020-1 A PTTUNITED AIR 2020-1 A PTT0.145456161364%5,509,111.825,430,573.35 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.145431899536%5,508,192.915,559,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.145341427851%5,504,766.325,492,000 PA
IBM CORPIBM CORP0.145248711926%5,501,254.735,509,000 PA
AT&T INCAT&T INC0.145202904594%5,499,519.795,514,000 PA
JOHNSON & JOHNSONJOHNSON & JOHNSON0.144528652006%5,473,982.665,448,000 PA
MERCK & CO INCMERCK & CO INC0.144497201215%5,472,791.475,484,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.144422926876%5,469,978.355,372,000 PA
MCCORMICK & COMCCORMICK & CO0.143216172176%5,424,272.855,493,000 PA
ENBRIDGE INCENBRIDGE INC0.142820975622%5,409,304.895,363,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.142510631174%5,397,550.685,471,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.142433103215%5,394,614.335,209,000 PA
3M COMPANY3M COMPANY0.141760403905%5,369,136.035,473,000 PA
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC0.141684526915%5,366,262.215,354,000 PA
HOME DEPOT INCHOME DEPOT INC0.141627257585%5,364,093.155,415,000 PA
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC0.141435124959%5,356,816.185,410,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.141041714821%5,341,915.885,417,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.140823330649%5,333,644.645,361,000 PA
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN0.14064678916%5,326,958.185,405,000 PA
GILEAD SCIENCES INCGILEAD SCIENCES INC0.140480344114%5,320,654.125,539,000 PA
SYSCO CORPORATIONSYSCO CORPORATION0.140400008213%5,317,611.425,395,000 PA
EXPEDIA GROUP INCEXPEDIA GROUP INC0.140218202263%5,310,725.575,303,000 PA
VISA INCVISA INC0.139632319694%5,288,535.435,380,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.139485724299%5,282,983.175,270,000 PA
GENERAL MILLS INCGENERAL MILLS INC0.139206934405%5,272,424.085,311,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.139168864424%5,270,982.195,255,000 PA
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN0.138789269832%5,256,605.155,351,000 PA
BANK OF MONTREALBANK OF MONTREAL0.138426421766%5,242,862.385,181,000 PA
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO0.138380800574%5,241,134.495,227,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.138219960586%5,235,042.725,223,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.138091224067%5,230,166.865,252,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.138084921183%5,229,928.145,438,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.13785839517%5,221,348.535,278,000 PA
TARGA RESOURCES CORPTARGA RESOURCES CORP0.137825558494%5,220,104.855,182,000 PA
CHEVRON USA INCCHEVRON USA INC0.137730011656%5,216,486.045,416,000 PA
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL0.137645970118%5,213,302.995,282,000 PA
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC0.137300607328%5,200,222.475,159,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.13694401198%5,186,716.525,209,000 PA
WASTE MANAGEMENT INCWASTE MANAGEMENT INC0.136838828373%5,182,732.725,136,000 PA
MPLX LPMPLX LP0.136433566795%5,167,383.555,181,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.136215271601%5,159,115.685,110,000 PA
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP0.136102444901%5,154,842.45,103,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.135537293309%5,133,437.445,167,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.135484746391%5,131,447.245,161,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.135308586686%5,124,775.245,127,000 PA
LENNAR CORPLENNAR CORP0.135198206737%5,120,594.635,103,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.135021418381%5,113,898.825,099,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.134969243478%5,111,922.714,952,000 PA
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP0.134719219472%5,102,453.125,122,000 PA
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO0.133812033959%5,068,093.725,118,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.133748989009%5,065,705.915,149,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.133653134843%5,062,075.465,050,000 PA
CHEVRON USA INCCHEVRON USA INC0.133606481565%5,060,308.485,040,000 PA
COMCAST CORPCOMCAST CORP0.133464172933%5,054,918.585,087,000 PA
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP0.132908060351%5,033,855.975,068,000 PA
ZOETIS INCZOETIS INC0.13286030317%5,032,047.185,118,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.132787680329%5,029,296.615,095,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.132726325953%5,026,972.835,117,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.132632723684%5,023,427.675,102,000 PA
EQUIFAX INCEQUIFAX INC0.132418895585%5,015,328.994,971,000 PA
VIATRIS INCVIATRIS INC0.132341640631%5,012,402.985,156,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.132211963907%5,007,491.515,034,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.132170965059%5,005,938.695,043,000 PA
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP0.131983980985%4,998,856.724,924,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.131966888319%4,998,209.345,047,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.131912800531%4,996,160.785,029,000 PA
CENTENE CORPCENTENE CORP0.131889570262%4,995,280.945,026,000 PA
ELI LILLY & COELI LILLY & CO0.131426251494%4,977,732.874,969,000 PA
SEMPRASEMPRA0.131215547907%4,969,752.535,038,000 PA
WASTE MANAGEMENT INCWASTE MANAGEMENT INC0.130813265361%4,954,516.195,027,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.130776458491%4,953,122.144,964,000 PA
ENBRIDGE INCENBRIDGE INC0.13069048004%4,949,865.734,990,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.130668377172%4,949,028.594,923,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.130620866594%4,947,229.144,994,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.130476777883%4,941,771.824,895,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.130473357396%4,941,642.274,966,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.13022403412%4,932,199.224,906,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.129828686279%4,917,225.534,825,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.129709805937%4,912,722.974,887,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.129705592045%4,912,563.374,821,000 PA
CENCORA INCCENCORA INC0.129555713721%4,906,886.774,983,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.129286854989%4,896,703.824,945,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.12887980726%4,881,2874,876,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.128590186132%4,870,317.684,936,000 PA
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS0.12856587229%4,869,396.84,769,000 PA
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS0.128198262737%4,855,473.694,858,000 PA
ASTRAZENECA PLCASTRAZENECA PLC0.128072425513%4,850,707.644,895,000 PA
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP0.127705561312%4,836,812.764,809,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.127388747114%4,824,813.514,872,000 PA
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC0.127303010513%4,821,566.265,028,000 PA
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS0.126870295269%4,805,177.294,788,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.126691263465%4,798,396.514,873,000 PA
TORONTO DOMINION BANKTORONTO DOMINION BANK0.126689390184%4,798,325.564,871,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.126662916063%4,797,322.864,879,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.126495910485%4,790,997.574,818,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.126412549083%4,787,840.284,717,000 PA
KEYSIGHT TECHNOLOGIESKEYSIGHT TECHNOLOGIES0.125907501429%4,768,711.744,759,000 PA
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP0.125749971564%4,762,745.344,797,000 PA
AMPHENOL CORPAMPHENOL CORP0.125541015316%4,754,831.184,712,000 PA
COTERRA ENERGY INCCOTERRA ENERGY INC0.125490314748%4,752,910.914,776,000 PA
INGERSOLL RAND INCINGERSOLL RAND INC0.125006508701%4,734,586.894,696,000 PA
EATON CORPEATON CORP0.124968106308%4,733,132.414,797,000 PA
MOSAIC COMOSAIC CO0.124579540562%4,718,415.594,748,000 PA
FISERV INCFISERV INC0.124519783293%4,716,152.34,691,000 PA
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE0.124127811053%4,701,306.464,766,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.123193940725%4,665,936.384,742,000 PA
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPORATI0.12271125099%4,647,654.644,654,000 PA
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC0.122145837218%4,626,239.754,608,000 PA
IBM CORPIBM CORP0.121962434953%4,619,293.444,684,000 PA
SANDS CHINA LTDSANDS CHINA LTD0.121895895324%4,616,773.274,710,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.121258289077%4,592,624.114,647,000 PA
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INC0.121171190354%4,589,325.274,605,000 PA
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY0.120793781389%4,575,031.014,542,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.120099458423%4,548,733.724,728,000 PA
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF0.119726511009%4,534,608.444,556,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.118950314705%4,505,210.224,486,000 PA
LYB INTERNATIONAL FINANCLYB INTERNATIONAL FINANC0.118791614139%4,499,199.484,536,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.117888634598%4,464,999.384,495,000 PA
EXELON CORPEXELON CORP0.117641293119%4,455,631.394,509,000 PA
LABORATORY CORP OF AMERLABORATORY CORP OF AMER0.117076753808%4,434,249.624,477,000 PA
TELUS CORPTELUS CORP0.115516317841%4,375,148.544,428,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.114932807303%4,353,048.244,391,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.114572889423%4,339,416.454,356,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.114504652357%4,336,831.994,256,000 PA
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC0.114057685919%4,319,903.264,307,000 PA
REPUBLIC SERVICES INCREPUBLIC SERVICES INC0.113714749286%4,306,914.634,356,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.113329422375%4,292,320.484,261,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.113279901221%4,290,444.884,306,000 PA
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD0.112751479403%4,270,431.054,333,000 PA
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS0.112310636311%4,253,734.244,350,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.11219578557%4,249,384.34,271,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.112161321687%4,248,078.994,280,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.112151483199%4,247,706.364,250,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.111552234724%4,225,009.994,240,000 PA
AUTOZONE INCAUTOZONE INC0.11145836077%4,221,454.544,249,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.111348027554%4,217,275.74,205,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.111109629507%4,208,246.444,202,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.110883989309%4,199,700.384,180,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.110401210333%4,181,415.264,199,000 PA
LOWE'S COS INCLOWE'S COS INC0.110345637649%4,179,310.464,191,000 PA
EDISON INTERNATIONALEDISON INTERNATIONAL0.110333840071%4,178,863.634,149,000 PA
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND0.110242044812%4,175,386.914,278,000 PA
SYNCHRONY BANKSYNCHRONY BANK0.109713895735%4,155,383.414,117,000 PA
CARLISLE COS INCCARLISLE COS INC0.109094289619%4,131,9164,175,000 PA
UBS AG STAMFORD CTUBS AG STAMFORD CT0.108977246387%4,127,483.024,094,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.108952208316%4,126,534.714,109,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.10891459748%4,125,110.214,151,000 PA
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC0.108889736572%4,124,168.614,085,000 PA
ADOBE INCADOBE INC0.108766224382%4,119,490.624,090,000 PA
KROGER COKROGER CO0.108550214881%4,111,309.324,143,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.108040619603%4,092,008.544,078,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.107893313971%4,086,429.384,059,000 PA
EQT CORPEQT CORP0.107803281365%4,083,019.424,126,000 PA
LEAR CORPLEAR CORP0.107522919975%4,072,400.814,109,000 PA
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS0.107483369323%4,070,902.844,098,000 PA
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC0.106849609704%4,046,899.374,045,000 PA
QUANTA SERVICES INCQUANTA SERVICES INC0.106670624633%4,040,120.364,023,000 PA
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS0.106467254169%4,032,417.764,097,000 PA
AON CORPAON CORP0.106354090305%4,028,131.713,928,000 PA
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE CO0.10623829355%4,023,745.944,068,000 PA
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN0.105970121292%4,013,588.993,999,000 PA
STRYKER CORPSTRYKER CORP0.105566684678%3,998,308.943,983,000 PA
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS0.10553144772%3,996,974.353,982,000 PA
ONEOK INCONEOK INC0.105490574022%3,995,426.274,018,000 PA
FIFTH THIRD BANK INCFIFTH THIRD BANK INC0.10525552095%3,986,523.74,043,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.105245258169%3,986,1354,008,000 PA
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE0.105139277988%3,982,121.034,021,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.105087386651%3,980,155.664,028,000 PA
HUMANA INCHUMANA INC0.103906292864%3,935,422.064,018,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.103740189735%3,929,130.953,908,000 PA
HYATT HOTELS CORPHYATT HOTELS CORP0.10373059257%3,928,767.463,894,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.10357695105%3,922,948.334,043,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.103494172359%3,919,813.113,987,000 PA
STARBUCKS CORPSTARBUCKS CORP0.103164693513%3,907,334.193,980,000 PA
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC0.103092487837%3,904,599.423,913,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.102824438616%3,894,447.133,890,000 PA
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP0.102454813206%3,880,447.674,043,000 PA
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT0.101837204465%3,857,055.913,897,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.101827775485%3,856,698.793,862,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.101742891696%3,853,483.843,713,000 PA
S&P GLOBAL INCS&P GLOBAL INC0.101257344118%3,835,093.863,869,000 PA
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE0.10112547992%3,830,099.543,864,000 PA
TC PIPELINES LPTC PIPELINES LP0.100961482416%3,823,888.183,850,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.100931260149%3,822,743.523,799,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.100890668433%3,821,206.123,810,000 PA
ALABAMA POWER COALABAMA POWER CO0.100868167411%3,820,353.93,842,000 PA
IBM CORPIBM CORP0.100390030844%3,802,244.613,824,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.100078448368%3,790,443.513,844,000 PA
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY0.100051133844%3,789,408.983,781,000 PA
GENERAL MILLS INCGENERAL MILLS INC0.099921378176%3,784,494.523,772,000 PA
ILLUMINA INCILLUMINA INC0.098835159011%3,743,354.273,678,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.098791438823%3,741,698.383,751,000 PA
AUTODESK INCAUTODESK INC0.098546604557%3,732,425.353,770,000 PA
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE0.098544666061%3,732,351.933,742,000 PA
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING0.098420004819%3,727,630.423,692,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.098316714823%3,723,718.343,863,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.09813987947%3,717,020.753,792,000 PA
PEPSICO INCPEPSICO INC0.09806640725%3,714,238.013,756,000 PA
CNA FINANCIAL CORPCNA FINANCIAL CORP0.09795300312%3,709,942.863,757,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.097869906011%3,706,795.583,767,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.097716711755%3,700,993.393,660,000 PA
PROLOGIS LPPROLOGIS LP0.097511500221%3,693,221.063,761,000 PA
NETAPP INCNETAPP INC0.097508470496%3,693,106.313,780,000 PA
AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP0.097326661905%3,686,220.363,697,000 PA
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP0.09714299614%3,679,264.073,684,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.097027956355%3,674,906.973,687,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.096883911209%3,669,451.33,629,000 PA
TOYOTA MOTOR CORPTOYOTA MOTOR CORP0.096718706304%3,663,194.213,658,000 PA
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC0.096520144852%3,655,673.753,669,000 PA
ECOLAB INCECOLAB INC0.096519679634%3,655,656.133,720,000 PA
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC0.096354993809%3,649,418.73,705,000 PA
JABIL INCJABIL INC0.096112477712%3,640,233.473,643,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.096103850058%3,639,906.73,607,000 PA
EQUINIX INCEQUINIX INC0.095890234238%3,631,816.063,744,000 PA
BAIDU INCBAIDU INC0.095730437426%3,625,763.83,655,000 PA
CHEVRON USA INCCHEVRON USA INC0.095715539891%3,625,199.563,626,000 PA
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL0.095397908525%3,613,169.363,605,000 PA
HUMANA INCHUMANA INC0.09520175422%3,605,740.073,615,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.095163931633%3,604,307.553,661,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.095105634705%3,602,099.573,636,000 PA
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP0.094999644491%3,598,085.223,563,000 PA
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO0.094917915048%3,594,989.743,648,000 PA
AMEREN CORPAMEREN CORP0.094861496154%3,592,852.893,664,000 PA
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER0.094855173203%3,592,613.413,659,000 PA
KEURIG DR PEPPER INCKEURIG DR PEPPER INC0.094605323191%3,583,150.413,623,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.094542700423%3,580,778.593,600,000 PA
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC0.094211347504%3,568,228.693,587,000 PA
FACTSET RESEARCH SYSTEMSFACTSET RESEARCH SYSTEMS0.094054546621%3,562,289.93,609,000 PA
VERISIGN INCVERISIGN INC0.093578158451%3,544,246.833,545,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.093550499899%3,543,199.273,592,000 PA
LEGGETT & PLATT INCLEGGETT & PLATT INC0.09348656755%3,540,777.853,619,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.093399051134%3,537,463.193,512,000 PA
PEPSICO INCPEPSICO INC0.093384316241%3,536,905.113,526,000 PA
INTUIT INCINTUIT INC0.093374687656%3,536,540.433,655,000 PA
ORIX CORPORIX CORP0.093314707283%3,534,268.693,509,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.093108986175%3,526,477.063,591,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.093067824157%3,524,918.063,511,000 PA
CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC0.093061215792%3,524,667.773,569,000 PA
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP0.092960999614%3,520,872.113,581,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.092927635409%3,519,608.453,483,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.092794263609%3,514,557.033,579,000 PA
HORMEL FOODS CORPHORMEL FOODS CORP0.092771443376%3,513,692.723,492,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.092558124588%3,505,613.333,444,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.092468395879%3,502,214.883,493,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.092423561492%3,500,516.793,521,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.092360132645%3,498,114.443,485,000 PA
NOKIA OYJNOKIA OYJ0.092275738893%3,494,918.053,504,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.092108436283%3,488,581.513,537,000 PA
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC0.092060257977%3,486,756.773,478,000 PA
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP0.091986991962%3,483,981.843,561,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.091911018073%3,481,104.353,496,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.091888432034%3,480,248.913,555,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.09180176975%3,476,966.63,528,000 PA
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL0.09167565556%3,472,190.063,520,000 PA
ARES CAPITAL CORPARES CAPITAL CORP0.091628432508%3,470,401.53,556,000 PA
CNH INDUSTRIAL NVCNH INDUSTRIAL NV0.091604556162%3,469,497.193,500,000 PA
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP0.091485021558%3,464,969.853,525,000 PA
ATMOS ENERGY CORPATMOS ENERGY CORP0.091436626221%3,463,136.893,508,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.09138832567%3,461,307.523,484,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.091204752842%3,454,354.753,452,000 PA
JM SMUCKER COJM SMUCKER CO0.091200444956%3,454,191.593,507,000 PA
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER0.091123870402%3,451,291.353,392,000 PA
HASBRO INCHASBRO INC0.091003475594%3,446,731.433,486,000 PA
D.R. HORTON INCD.R. HORTON INC0.090841555202%3,440,598.743,586,000 PA
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC0.090622942118%3,432,318.833,459,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.090590132901%3,431,076.193,484,000 PA
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP0.090579285561%3,430,665.353,500,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.09056786396%3,430,232.763,487,000 PA
SANOFI SASANOFI SA0.090542263508%3,429,263.153,442,000 PA
BROADCOM INCBROADCOM INC0.0899137768%3,405,459.393,369,000 PA
GEORGIA POWER COGEORGIA POWER CO0.08976969865%3,400,002.473,378,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.08970746638%3,397,645.443,389,000 PA
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.089500266449%3,389,797.83,438,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.089297526748%3,382,119.093,352,000 PA
NUCOR CORPNUCOR CORP0.089104844679%3,374,821.313,368,000 PA
UNION PACIFIC CORPUNION PACIFIC CORP0.088905387114%3,367,266.913,415,000 PA
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP0.088900118957%3,367,067.383,361,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.088840018452%3,364,791.093,404,000 PA
CENCORA INCCENCORA INC0.088818700276%3,363,983.673,352,000 PA
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP0.088743942765%3,361,152.253,390,000 PA
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART0.088617000583%3,356,344.353,365,000 PA
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC0.088521328068%3,352,720.783,355,000 PA
REGENCY CENTERS LPREGENCY CENTERS LP0.088504038437%3,352,065.943,367,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.088460144518%3,350,403.473,387,000 PA
KELLANOVAKELLANOVA0.088275121911%3,343,395.793,384,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.08818092373%3,339,828.063,338,000 PA
HEALTHPEAK OP LLCHEALTHPEAK OP LLC0.088092830413%3,336,491.553,410,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.087780488326%3,324,661.683,378,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.087273328446%3,305,453.143,351,000 PA
TELUS CORPTELUS CORP0.08719181181%3,302,365.723,340,000 PA
ITC HOLDINGS CORPITC HOLDINGS CORP0.086889791647%3,290,926.793,343,000 PA
VISA INCVISA INC0.086815242191%3,288,103.253,428,000 PA
ESTEE LAUDER CO INCESTEE LAUDER CO INC0.086570820865%3,278,845.863,304,000 PA
UNION PACIFIC CORPUNION PACIFIC CORP0.086563535004%3,278,569.913,308,000 PA
ELI LILLY & COELI LILLY & CO0.086367870998%3,271,159.193,298,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.085768336053%3,248,451.973,267,000 PA
SSM HEALTH CARESSM HEALTH CARE0.085384147368%3,233,900.933,252,000 PA
STANDARD CHARTERED BK/NYSTANDARD CHARTERED BK/NY0.084986802152%3,218,851.593,191,000 PA
EMERSON ELECTRIC COEMERSON ELECTRIC CO0.084925305993%3,216,522.443,321,000 PA
NORTHWEST PIPELINE LLCNORTHWEST PIPELINE LLC0.084435683138%3,197,978.113,204,000 PA
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR0.084076723945%3,184,382.633,210,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.083982257511%3,180,804.743,220,000 PA
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC0.08386173861%3,176,240.123,165,000 PA
ANALOG DEVICES INCANALOG DEVICES INC0.083818234926%3,174,592.433,199,000 PA
ORIX CORPORIX CORP0.08368416477%3,169,514.563,197,000 PA
AGCO CORPAGCO CORP0.083477911909%3,161,702.793,138,000 PA
CELULOSA ARAUCO CONSTITUCELULOSA ARAUCO CONSTITU0.083477315205%3,161,680.193,205,000 PA
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES0.08322441989%3,152,101.853,179,000 PA
OWENS CORNINGOWENS CORNING0.082873744586%3,138,820.123,102,000 PA
RPM INTERNATIONAL INCRPM INTERNATIONAL INC0.082832602107%3,137,261.863,155,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.082580341252%3,127,707.553,100,000 PA
BIO-RAD LABSBIO-RAD LABS0.081864191592%3,100,583.583,129,000 PA
IBM CORPIBM CORP0.081575660637%3,089,655.553,020,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.081561681128%3,089,126.083,096,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.081439083004%3,084,482.713,119,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.080984481131%3,067,264.793,096,000 PA
RYDER SYSTEM INCRYDER SYSTEM INC0.080142103749%3,035,359.983,072,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.08000871822%3,030,308.043,069,000 PA
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO0.079876051111%3,025,283.313,055,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.079865181592%3,024,871.632,960,000 PA
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S0.079766530574%3,021,135.253,066,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.079722087212%3,019,451.973,000,000 PA
DOC DR LLCDOC DR LLC0.079469613023%3,009,889.583,012,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.079298738902%3,003,417.772,974,000 PA
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC0.079135444242%2,997,233.033,002,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.079085466055%2,995,340.122,987,000 PA
ECOLAB INCECOLAB INC0.078650021286%2,978,847.773,017,000 PA
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC0.078434366111%2,970,679.892,961,000 PA
EPR PROPERTIESEPR PROPERTIES0.078411731754%2,969,822.622,981,000 PA
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP0.078047781634%2,956,038.112,948,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.077963616266%2,952,850.373,078,000 PA
JACKSON FINANCIAL INCJACKSON FINANCIAL INC0.07771861487%2,943,571.012,929,000 PA
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC0.077441135085%2,933,061.542,983,000 PA
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND0.077063985924%2,918,777.122,899,000 PA
MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP0.076872316931%2,911,517.712,880,000 PA
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC0.076533370822%2,898,680.222,901,000 PA
PROLOGIS LPPROLOGIS LP0.07585615742%2,873,030.952,908,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.075589839169%2,862,944.222,889,000 PA
CLOROX COMPANYCLOROX COMPANY0.075352905423%2,853,970.422,902,000 PA
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC0.07512645149%2,845,393.542,884,000 PA
MERCURY GENERAL CORPMERCURY GENERAL CORP0.075082403643%2,843,725.242,852,000 PA
ENI USA INCENI USA INC0.074672264141%2,828,191.322,713,000 PA
GEORGIA POWER COGEORGIA POWER CO0.074552516203%2,823,655.92,844,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.074199698309%2,810,293.022,831,000 PA
RADIAN GROUP INCRADIAN GROUP INC0.074184261628%2,809,708.362,808,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.074154709729%2,808,589.092,819,000 PA
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL0.073750657401%2,793,285.722,787,000 PA
ERP OPERATING LPERP OPERATING LP0.073614157129%2,788,115.812,825,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.073472211008%2,782,739.642,773,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.072900671779%2,761,092.752,801,000 PA
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC0.072483029912%2,745,274.682,717,000 PA
NUTRIEN LTDNUTRIEN LTD0.072190340247%2,734,189.142,727,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.071836136468%2,720,773.772,730,000 PA
NUTRIEN LTDNUTRIEN LTD0.071605384682%2,712,034.112,690,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.071242206052%2,698,278.822,648,000 PA
TAPESTRY INCTAPESTRY INC0.070724758835%2,678,680.652,693,000 PA
BERRY GLOBAL INCBERRY GLOBAL INC0.070294093771%2,662,369.332,714,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.070255577054%2,660,910.522,621,000 PA
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.069789988698%2,643,276.492,628,000 PA
RYDER SYSTEM INCRYDER SYSTEM INC0.069557479539%2,634,470.272,616,000 PA
MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT0.069046965443%2,615,134.692,622,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.068946882598%2,611,344.082,564,000 PA
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION0.068768101093%2,604,572.782,604,000 PA
VULCAN MATERIALS COVULCAN MATERIALS CO0.067763624043%2,566,528.492,573,000 PA
UNION ELECTRIC COUNION ELECTRIC CO0.067590693934%2,559,978.812,594,000 PA
AMER AIRLN 15-1 A PTTAMER AIRLN 15-1 A PTT0.067298195689%2,548,900.522,587,086.3 PA

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