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iShares iBonds Dec 2028 Term Corporate ETF (IBDT) ETF Holdings

IBDT ETF holdings

iShares iBonds Dec 2028 Term Corporate ETF (IBDT). 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 2028 Term Corporate ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 722.
  • SEC series ID: Reported value S000063041.
Snapshot fieldReported value
FundiShares iBonds Dec 2028 Term Corporate ETF
Report date2026-04-30
Reported holdings722
SEC series IDS000063041

Positions 1–600 of 722

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III3.462834859899%132,786,617.68132,746,793.64 NS
CVS HEALTH CORPCVS HEALTH CORP0.886207635528%33,982,710.4834,099,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.697239282238%26,736,488.9626,615,000 PA
AMGEN INCAMGEN INC0.685325707358%26,279,648.4325,922,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.671437109243%25,747,073.2325,756,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.641992905034%24,617,999.3825,553,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.597712151838%22,920,00022,920,000 NS
SALESFORCE INCSALESFORCE INC0.550752181304%21,119,262.7721,096,000 PA
RTX CORPRTX CORP0.541810815897%20,776,395.2320,859,000 PA
MORGAN STANLEYMORGAN STANLEY0.538295370051%20,641,591.1820,874,000 PA
COMCAST CORPCOMCAST CORP0.535619265666%20,538,972.720,617,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.493962163963%18,941,580.4318,930,000 PA
SPRINT CAPITAL CORPSPRINT CAPITAL CORP0.475504298713%18,233,791.1217,268,000 PA
AMAZON.COM INCAMAZON.COM INC0.46623208972%17,878,236.9817,950,000 PA
CITIBANK NACITIBANK NA0.457463953134%17,542,012.1116,933,000 PA
APPLE INCAPPLE INC0.389862361661%14,949,746.815,684,000 PA
AT&T INCAT&T INC0.388642933946%14,902,986.3615,609,000 PA
AMAZON.COM INCAMAZON.COM INC0.383511912575%14,706,231.115,437,000 PA
CITIGROUP INCCITIGROUP INC0.372893115215%14,299,040.3914,417,000 PA
BARCLAYS PLCBARCLAYS PLC0.360973075552%13,841,951.9613,829,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.356803704708%13,682,072.3614,245,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.35510271163%13,616,845.7113,625,000 PA
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP0.349136689512%13,388,071.3313,619,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.347652297461%13,331,150.5114,148,000 PA
AMAZON.COM INCAMAZON.COM INC0.347598082205%13,329,071.5613,417,000 PA
APPLE INCAPPLE INC0.34223124044%13,123,273.4813,876,000 PA
NETFLIX INCNETFLIX INC0.331695960836%12,719,285.3612,254,000 PA
ORACLE CORPORACLE CORP0.329673583255%12,641,734.8313,239,000 PA
ABBVIE INCABBVIE INC0.327916508505%12,574,357.6612,551,000 PA
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL0.318131459878%12,199,138.0612,045,000 PA
AT&T INCAT&T INC0.317870195516%12,189,119.5612,237,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.315699194669%12,105,869.8911,892,000 PA
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC0.314786830881%12,070,884.1912,139,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.311800744942%11,956,379.0912,453,000 PA
INTEL CORPINTEL CORP0.311591551426%11,948,357.3111,870,000 PA
SANDS CHINA LTDSANDS CHINA LTD0.307711204136%11,799,560.6711,665,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.305856517672%11,728,440.4611,822,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.29512969688%11,317,107.4611,775,000 PA
UBS AG LONDONUBS AG LONDON0.290828787377%11,152,183.8510,821,000 PA
HCA INCHCA INC0.288760716892%11,072,881.1710,861,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.284286139411%10,901,298.0510,797,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.282687349374%10,839,990.510,607,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.277700008668%10,648,744.8510,660,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.274079522212%10,509,912.8910,337,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.272299533338%10,441,657.0510,130,000 PA
NETFLIX INCNETFLIX INC0.272252782182%10,439,864.3210,314,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.270446383662%10,370,595.7710,912,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.269321697757%10,327,468.329,956,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.268832421073%10,308,706.4110,212,000 PA
ORACLE CORPORACLE CORP0.266477982054%10,218,422.5810,233,000 PA
CHENIERE ENERGY INCCHENIERE ENERGY INC0.257839795183%9,887,180.799,925,000 PA
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC0.256241132148%9,825,878.119,900,000 PA
JOHNSON & JOHNSONJOHNSON & JOHNSON0.254315629833%9,752,042.389,928,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.254057235114%9,742,133.929,514,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.253777357442%9,731,401.679,841,000 PA
APPLE INCAPPLE INC0.251841041283%9,657,151.279,652,000 PA
GENERAL MILLS INCGENERAL MILLS INC0.250307250357%9,598,336.199,649,000 PA
SALESFORCE INCSALESFORCE INC0.249676997316%9,574,168.379,682,000 PA
TRANSCANADA PIPELINESTRANSCANADA PIPELINES0.247776041881%9,501,273.929,539,000 PA
COMCAST CORPCOMCAST CORP0.243470821914%9,336,185.029,523,000 PA
STATE STREET CORPSTATE STREET CORP0.242464836896%9,297,609.39,242,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.24201364063%9,280,307.639,166,000 PA
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION0.239073769419%9,167,574.699,209,000 PA
ABBVIE INCABBVIE INC0.238228590615%9,135,165.289,058,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.237050074629%9,089,973.658,954,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.236329393372%9,062,338.258,851,000 PA
WALMART INCWALMART INC0.235218435288%9,019,737.219,072,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.234909436099%9,007,888.269,062,000 PA
BANK OF MONTREALBANK OF MONTREAL0.233885915323%8,968,640.118,839,000 PA
ING GROEP NVING GROEP NV0.233658180474%8,959,907.348,942,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.233127641832%8,939,563.199,005,000 PA
CONAGRA BRANDS INCCONAGRA BRANDS INC0.232677418804%8,922,298.848,907,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.230316201021%8,831,755.078,756,000 PA
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE0.229996156675%8,819,482.588,791,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.228664701482%8,768,426.318,757,000 PA
BARCLAYS PLCBARCLAYS PLC0.228442039363%8,759,888.068,783,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.228132537648%8,748,019.848,795,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.224833329558%8,621,507.698,621,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.223926676111%8,586,740.968,568,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.222270480673%8,523,232.138,613,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.22198027343%8,512,103.788,246,000 PA
MPLX LPMPLX LP0.221653305324%8,499,565.798,566,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.221539372573%8,495,196.98,089,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.221226073091%8,483,183.058,512,000 PA
REGAL REXNORD CORPREGAL REXNORD CORP0.221163593134%8,480,787.188,272,000 PA
APPLE INCAPPLE INC0.221016869665%8,475,160.898,478,000 PA
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO0.219970691113%8,435,043.98,390,000 PA
DOLLAR TREE INCDOLLAR TREE INC0.218665044464%8,384,977.298,434,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.217765037305%8,350,465.428,442,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.217434813598%8,337,802.598,752,000 PA
PNC BANK NAPNC BANK NA0.21660472833%8,305,971.968,373,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.21416202037%8,212,303.358,675,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.213919198504%8,202,992.058,672,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.21388890712%8,201,830.497,987,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.213493030261%8,186,650.118,531,000 PA
ARES CAPITAL CORPARES CAPITAL CORP0.211638876053%8,115,550.318,507,000 PA
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC0.209847869143%8,046,871.978,601,000 PA
AMGEN INCAMGEN INC0.209667831306%8,039,968.28,527,000 PA
NVIDIA CORPNVIDIA CORP0.208046986421%7,977,814.938,399,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.202816350008%7,777,239.817,689,000 PA
KEURIG DR PEPPER INCKEURIG DR PEPPER INC0.2020765078%7,748,869.667,743,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.200826916746%7,700,952.577,757,000 PA
WALMART INCWALMART INC0.200607083849%7,692,522.818,148,000 PA
UNION PACIFIC CORPUNION PACIFIC CORP0.199395432912%7,646,060.587,687,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.198947080734%7,628,867.977,562,000 PA
KENVUE INCKENVUE INC0.198138704778%7,597,869.817,497,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.197534862426%7,574,714.747,471,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.195525835314%7,497,676.157,538,000 PA
IBM CORPIBM CORP0.195321235471%7,489,830.527,469,000 PA
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS0.194454948457%7,456,611.697,456,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.194057132685%7,441,356.967,339,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.192794372144%7,392,934.877,317,000 PA
ELI LILLY & COELI LILLY & CO0.191840208405%7,356,346.37,371,000 PA
DTE ENERGY CODTE ENERGY CO0.191311907793%7,336,087.977,278,000 PA
BOEING COBOEING CO0.191004378111%7,324,295.377,468,000 PA
CISCO SYSTEMS INCCISCO SYSTEMS INC0.188696200761%7,235,785.57,167,000 PA
DELTA AIR LINES INCDELTA AIR LINES INC0.187730114072%7,198,739.737,155,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.187196243941%7,178,267.837,058,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.186998760316%7,170,695.087,246,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.186998651309%7,170,690.97,114,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.186738841848%7,160,728.197,073,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.186620515183%7,156,190.817,175,000 PA
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA0.185481146213%7,112,500.327,143,000 PA
ABBVIE INCABBVIE INC0.185428889429%7,110,496.477,155,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.185198556149%7,101,664.067,112,000 PA
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE0.185091560979%7,097,561.27,311,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.184835906297%7,087,757.817,169,000 PA
NISOURCE INCNISOURCE INC0.184736969549%7,083,963.966,980,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.184442744439%7,072,681.546,921,000 PA
CHEVRON USA INCCHEVRON USA INC0.184006221589%7,055,942.547,011,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.183662418446%7,042,758.997,158,000 PA
IBM CORPIBM CORP0.183654790314%7,042,466.487,000,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.183555305143%7,038,651.66,909,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.183042153353%7,018,974.176,859,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.182772894459%7,008,649.117,115,000 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.182766522253%7,008,404.767,040,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.182420123287%6,995,121.676,884,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.181749407585%6,969,402.266,966,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.181647021214%6,965,476.136,905,000 PA
BANK OF MONTREALBANK OF MONTREAL0.181370313868%6,954,865.456,760,000 PA
BAT INTL FINANCE PLCBAT INTL FINANCE PLC0.181348190956%6,954,017.126,952,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.181013433034%6,941,180.426,847,000 PA
SYNOPSYS INCSYNOPSYS INC0.18081767109%6,933,673.696,891,000 PA
SANOFI SASANOFI SA0.180632595207%6,926,576.736,996,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.180497045201%6,921,378.96,894,000 PA
HOME DEPOT INCHOME DEPOT INC0.180345202061%6,915,556.296,953,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.179461463522%6,881,668.266,831,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.179412460252%6,879,789.176,820,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.17920070299%6,871,669.086,785,000 PA
HCA INCHCA INC0.179036341797%6,865,366.456,773,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.178959931391%6,862,436.46,912,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.178863785271%6,858,749.567,217,000 PA
EXPEDIA GROUP INCEXPEDIA GROUP INC0.178842852307%6,857,946.866,945,000 PA
CONTINENTAL RESOURCESCONTINENTAL RESOURCES0.178780133995%6,855,541.856,889,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.178686241813%6,851,941.446,899,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.1786733837%6,851,448.386,940,000 PA
MERCK & CO INCMERCK & CO INC0.178261977279%6,835,672.57,229,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.178080545302%6,828,715.276,710,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.177927069146%6,822,830.047,097,000 PA
PFIZER INCPFIZER INC0.177800202134%6,817,965.176,892,000 PA
BROADCOM INCBROADCOM INC0.177787052727%6,817,460.946,741,000 PA
EXELON CORPEXELON CORP0.177760340836%6,816,436.646,737,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.177247751552%6,796,780.786,864,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.177058198566%6,789,512.146,884,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.176931052778%6,784,636.586,864,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.176901629797%6,783,508.326,721,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.176866397117%6,782,157.286,832,000 PA
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP0.17681819158%6,780,308.786,690,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.176171803701%6,755,522.256,612,000 PA
FISERV INCFISERV INC0.175060034324%6,712,890.16,788,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.174354126363%6,685,821.26,595,000 PA
SEMPRASEMPRA0.171859705871%6,590,169.616,717,000 PA
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP0.171647720685%6,582,040.786,627,000 PA
SALESFORCE INCSALESFORCE INC0.169221143912%6,488,990.746,905,000 PA
WASTE MANAGEMENT INCWASTE MANAGEMENT INC0.168811354338%6,473,276.866,430,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.168674288406%6,468,020.96,478,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.168502538218%6,461,434.936,422,000 PA
LOWE'S COS INCLOWE'S COS INC0.168363064226%6,456,086.636,861,000 PA
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG0.168310253802%6,454,061.556,764,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.167948401421%6,440,185.886,331,000 PA
INTEL CORPINTEL CORP0.167223961514%6,412,406.356,829,000 PA
CAPITAL ONE NACAPITAL ONE NA0.165852555576%6,359,818.126,341,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.165185282195%6,334,230.716,380,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.164999118851%6,327,092.056,663,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.164612894314%6,312,281.86,130,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.164520688609%6,308,746.066,356,000 PA
LOWE'S COS INCLOWE'S COS INC0.164302285058%6,300,371.116,671,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.164214369476%6,296,999.886,180,000 PA
HP INCHP INC0.164064425351%6,291,250.096,264,000 PA
QUALCOMM INCQUALCOMM INC0.163585605239%6,272,889.156,644,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.163079596005%6,253,485.616,253,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.162034921121%6,213,426.286,330,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.16202503853%6,213,047.326,159,000 PA
FISERV INCFISERV INC0.161887009269%6,207,754.426,131,000 PA
ENEL CHILE SAENEL CHILE SA0.160843923851%6,167,756.046,118,000 PA
US BANCORPUS BANCORP0.160755619965%6,164,369.926,202,000 PA
HOME DEPOT INCHOME DEPOT INC0.15916117951%6,103,229.166,470,000 PA
ELI LILLY & COELI LILLY & CO0.158596184797%6,081,563.756,038,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.158448519123%6,075,901.336,076,000 PA
ANALOG DEVICES INCANALOG DEVICES INC0.157599113566%6,043,329.846,044,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.15707767882%6,023,334.796,053,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.156983772035%6,019,733.826,046,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.156901236905%6,016,568.916,067,000 PA
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF0.156868161674%6,015,300.65,970,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.1554963304%5,962,696.065,815,000 PA
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES0.154923411046%5,940,726.775,846,000 PA
ZOETIS INCZOETIS INC0.154833188326%5,937,267.075,968,000 PA
HSBC USA INCHSBC USA INC0.154606484869%5,928,573.855,890,000 PA
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.154253442745%5,915,036.025,998,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.152336993213%5,841,547.435,793,000 PA
ONEOK INCONEOK INC0.152270440364%5,838,995.385,838,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.151886005834%5,824,253.775,883,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.151449243587%5,807,505.595,693,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.151168001504%5,796,721.025,825,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.150712278325%5,779,245.765,977,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.150033441091%5,753,214.925,691,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.150008922636%5,752,274.735,801,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.149852473306%5,746,275.495,630,000 PA
AES CORP/THEAES CORP/THE0.149699406317%5,740,405.955,685,000 PA
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC0.149242473893%5,722,884.325,768,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.148779009663%5,705,112.225,703,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.148647754213%5,700,079.075,681,000 PA
JM SMUCKER COJM SMUCKER CO0.148270296903%5,685,605.015,495,000 PA
PHILLIPS 66PHILLIPS 660.14805303975%5,677,274.025,732,000 PA
COMCAST CORPCOMCAST CORP0.147872772425%5,670,361.455,755,000 PA
PEPSICO INCPEPSICO INC0.147809470744%5,667,934.075,714,000 PA
LOWE'S COS INCLOWE'S COS INC0.147256247205%5,646,720.045,690,000 PA
CSX CORPCSX CORP0.147152867516%5,642,755.825,690,000 PA
REPUBLIC SERVICES INCREPUBLIC SERVICES INC0.146618628639%5,622,269.785,653,000 PA
RIO TINTO FIN USA LTDRIO TINTO FIN USA LTD0.145936474521%5,596,111.755,280,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.145730472454%5,588,212.355,540,000 PA
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI0.14480694746%5,552,798.665,615,000 PA
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP0.144522255493%5,541,881.85,437,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.144017871713%5,522,540.595,457,000 PA
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC0.143834098957%5,515,493.65,496,000 PA
CENTENE CORPCENTENE CORP0.14347410543%5,501,689.215,830,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.14296267819%5,482,077.915,546,000 PA
CONCENTRIX CORPCONCENTRIX CORP0.142894374452%5,479,458.725,524,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.142515010565%5,464,911.555,496,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.142196749185%5,452,707.435,407,000 PA
NASDAQ INCNASDAQ INC0.141936259866%5,442,718.655,343,000 PA
EATON CORPEATON CORP0.14159885918%5,429,780.615,467,000 PA
NATIONAL GRID PLCNATIONAL GRID PLC0.141130733996%5,411,829.785,295,000 PA
AMPHENOL CORPAMPHENOL CORP0.141071818406%5,409,570.595,399,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.140899799091%5,402,974.35,221,000 PA
BECTON DICKINSON & COBECTON DICKINSON & CO0.140682672329%5,394,648.315,375,000 PA
KEYCORPKEYCORP0.140236840869%5,377,552.365,414,000 PA
JOHNSON & JOHNSONJOHNSON & JOHNSON0.140132376327%5,373,546.545,320,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.140129610996%5,373,440.55,445,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.139445335416%5,347,201.125,580,000 PA
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO0.138450800811%5,309,064.485,350,000 PA
PROLOGIS LPPROLOGIS LP0.137877506452%5,287,080.815,226,000 PA
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP0.137851919834%5,286,099.665,638,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.137713925779%5,280,808.115,313,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.137577356637%5,275,571.25,283,000 PA
ONEOK INCONEOK INC0.137299312262%5,264,909.255,134,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.136967555157%5,252,187.625,190,000 PA
ESTEE LAUDER CO INCESTEE LAUDER CO INC0.136940291712%5,251,142.175,249,000 PA
BROADCOM INCBROADCOM INC0.136675910744%5,241,004.165,450,000 PA
STARBUCKS CORPSTARBUCKS CORP0.136567558466%5,236,849.265,281,000 PA
PEPSICO INCPEPSICO INC0.136566740915%5,236,817.915,197,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.136537342708%5,235,690.65,000,000 PA
ORACLE CORPORACLE CORP0.136337026209%5,228,009.225,253,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.136159715108%5,221,210.015,117,000 PA
STARBUCKS CORPSTARBUCKS CORP0.136063137394%5,217,506.625,201,000 PA
GEORGIA POWER COGEORGIA POWER CO0.135829963937%5,208,565.35,171,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.135675717432%5,202,650.535,177,000 PA
VERALTO CORPVERALTO CORP0.135323981825%5,189,162.85,094,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.135275260721%5,187,294.535,036,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.135072244868%5,179,509.645,039,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.135000291226%5,176,750.495,224,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.134677589512%5,164,376.15,176,000 PA
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC0.134639363056%5,162,910.265,478,000 PA
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC0.134559592736%5,159,851.375,361,000 PA
INTUIT INCINTUIT INC0.134508186623%5,157,880.145,067,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.134195890629%5,145,904.775,190,000 PA
IQVIA INCIQVIA INC0.133842008526%5,132,334.735,039,000 PA
MASTERCARD INCMASTERCARD INC0.133715509477%5,127,483.975,058,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.13285378406%5,094,440.065,137,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.132402965146%5,077,152.865,048,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.1322232645%5,070,262.025,056,000 PA
ADOBE INCADOBE INC0.131786345262%5,053,507.825,004,000 PA
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS0.131781871809%5,053,336.285,060,000 PA
PPG INDUSTRIES INCPPG INDUSTRIES INC0.131419528637%5,039,441.795,089,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.131246712633%5,032,814.955,047,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.130835111147%5,017,031.595,034,000 PA
ENBRIDGE INCENBRIDGE INC0.130712713937%5,012,338.124,832,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.130485459709%5,003,623.785,075,000 PA
STRYKER CORPSTRYKER CORP0.129667509405%4,972,258.484,942,000 PA
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC0.129601235332%4,969,717.124,932,000 PA
SOUTHERN COSOUTHERN CO0.129514933469%4,966,407.774,925,000 PA
NUTRIEN LTDNUTRIEN LTD0.129489908054%4,965,448.144,925,000 PA
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC0.129257148719%4,956,522.74,941,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.128442066495%4,925,267.384,848,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.12814435447%4,913,851.255,206,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.127956985271%4,906,666.355,098,000 PA
HORMEL FOODS CORPHORMEL FOODS CORP0.127956488481%4,906,647.35,169,000 PA
GOLUB CAPITAL BDCGOLUB CAPITAL BDC0.127861693994%4,903,012.294,763,000 PA
S&P GLOBAL INCS&P GLOBAL INC0.127785421281%4,900,087.524,854,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.127511326709%4,889,577.034,823,000 PA
WALMART INCWALMART INC0.127507158632%4,889,417.24,895,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.127364165648%4,883,933.965,148,000 PA
EQUIFAX INCEQUIFAX INC0.127215351491%4,878,227.54,826,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.126735197219%4,859,815.45,074,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.126474080981%4,849,802.584,851,000 PA
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC0.126285706989%4,842,579.154,912,000 PA
VMWARE LLCVMWARE LLC0.126201223036%4,839,339.515,122,000 PA
ALPHABET INCALPHABET INC0.125757379778%4,822,319.84,847,000 PA
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO0.12565270661%4,818,305.984,754,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.125554800213%4,814,551.644,794,000 PA
HONDA MOTOR CO LTDHONDA MOTOR CO LTD0.125031707155%4,794,4934,805,000 PA
FISERV INCFISERV INC0.124952206745%4,791,444.464,725,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.124939786224%4,790,968.184,686,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.124914939444%4,790,015.44,867,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.124694457722%4,781,560.764,731,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.123770919429%4,746,146.564,663,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.123661438226%4,741,948.374,750,000 PA
ANALOG DEVICES INCANALOG DEVICES INC0.123581788126%4,738,894.095,025,000 PA
MASTERCARD INCMASTERCARD INC0.123072395508%4,719,360.814,716,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.122959666266%4,715,038.074,784,000 PA
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL0.122788314814%4,708,467.394,591,000 PA
MGIC INVESTMENT CORPMGIC INVESTMENT CORP0.122035156299%4,679,586.614,683,000 PA
PNC BANK NAPNC BANK NA0.121530465578%4,660,233.634,733,000 PA
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP0.121315894739%4,652,005.654,697,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.121308128132%4,651,707.834,659,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.121280889722%4,650,663.344,514,000 PA
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN0.120816168784%4,632,843.054,823,000 PA
RYDER SYSTEM INCRYDER SYSTEM INC0.12056084373%4,623,052.34,551,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.120027135284%4,602,586.64,637,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.119890174707%4,597,334.684,666,000 PA
PHARMACIA LLCPHARMACIA LLC0.11985111427%4,595,836.864,355,000 PA
EDWARDS LIFESCIENCES COREDWARDS LIFESCIENCES COR0.119719453044%4,590,788.154,602,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.119487855232%4,581,907.254,608,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.119141079436%4,568,609.714,413,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.118798166341%4,555,460.294,473,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.118647755155%4,549,692.594,768,000 PA
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL0.118487083766%4,543,531.454,548,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.118231239755%4,533,720.84,441,000 PA
STRYKER CORPSTRYKER CORP0.118219351751%4,533,264.944,589,000 PA
CH ROBINSON WORLDWIDECH ROBINSON WORLDWIDE0.118189349574%4,532,114.474,562,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.117864126621%4,519,643.44,550,000 PA
HCA INCHCA INC0.117354942367%4,500,118.114,462,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.117321617306%4,498,840.224,730,000 PA
CHEVRON USA INCCHEVRON USA INC0.117197384974%4,494,076.384,499,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.116626492938%4,472,184.834,472,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.116586035232%4,470,633.434,510,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.116480325978%4,466,579.884,657,000 PA
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY0.11632526792%4,460,633.994,403,000 PA
AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC0.11631303125%4,460,164.764,317,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.11627799207%4,458,821.144,499,000 PA
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND0.116197332484%4,455,728.154,467,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.116167555883%4,454,586.334,458,000 PA
EQUINIX INCEQUINIX INC0.115981417575%4,447,448.634,684,000 PA
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG0.115917295996%4,444,989.814,528,000 PA
HEICO CORPHEICO CORP0.115805594756%4,440,706.494,362,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.115459526983%4,427,436.14,638,000 PA
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM0.115443536357%4,426,822.924,402,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.115215606704%4,418,082.684,350,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.11487306731%4,404,947.594,379,000 PA
GEORGIA POWER COGEORGIA POWER CO0.114454656286%4,388,903.114,416,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.113736865797%4,361,378.564,324,000 PA
ENTERGY CORPENTERGY CORP0.113458366358%4,350,699.164,581,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.113345992301%4,346,390.044,287,000 PA
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC0.112749278422%4,323,508.324,329,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.112715946581%4,322,230.174,277,000 PA
STRYKER CORPSTRYKER CORP0.112631876489%4,319,006.44,263,000 PA
SAN DIEGO G & ESAN DIEGO G & E0.112565355195%4,316,455.564,260,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.11231214117%4,306,745.764,351,000 PA
DXC TECHNOLOGY CODXC TECHNOLOGY CO0.112152634954%4,300,629.34,580,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.11210004802%4,298,612.794,356,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.111670816372%4,282,153.384,336,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.111040468668%4,257,981.934,290,000 PA
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND0.110786095989%4,248,227.74,530,000 PA
EDISON INTERNATIONALEDISON INTERNATIONAL0.110733866065%4,246,224.884,225,000 PA
ABBOTT LABORATORIESABBOTT LABORATORIES0.110701140542%4,244,969.984,466,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.110602083574%4,241,171.524,260,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.110107330731%4,222,199.624,222,000 PA
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS0.109430670505%4,196,252.264,424,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.109401498918%4,195,133.644,225,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.108760601542%4,170,557.654,150,000 PA
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS0.108709948045%4,168,615.284,045,000 PA
MASCO CORPMASCO CORP0.108591649544%4,164,078.984,389,000 PA
LENNOX INTERNATIONAL INCLENNOX INTERNATIONAL INC0.108180224607%4,148,302.394,066,000 PA
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER0.108072228296%4,144,161.144,155,000 PA
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES0.10756635519%4,124,762.824,106,000 PA
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC0.107334915934%4,115,8884,117,000 PA
STARBUCKS CORPSTARBUCKS CORP0.107042550719%4,104,676.94,166,000 PA
MYLAN INCMYLAN INC0.107023201223%4,103,934.924,122,000 PA
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA0.106859962175%4,097,675.324,115,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.106606359324%4,087,950.614,068,000 PA
INVITATION HOMES OPINVITATION HOMES OP0.106550317551%4,085,801.624,322,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.106520186287%4,084,646.24,115,000 PA
GLOBE LIFE INCGLOBE LIFE INC0.106475616832%4,082,937.134,091,000 PA
TRANE TECHNOLOGIES HOLDCTRANE TECHNOLOGIES HOLDC0.106398006308%4,079,961.064,115,000 PA
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP0.105995311306%4,064,519.234,092,000 PA
WASTE CONNECTIONS INCWASTE CONNECTIONS INC0.105939850816%4,062,392.534,064,000 PA
JACOBS ENGINEERING GROUPJACOBS ENGINEERING GROUP0.105900997962%4,060,902.673,923,000 PA
TRIMBLE INCTRIMBLE INC0.105616185253%4,049,981.184,040,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.105559975536%4,047,825.754,076,000 PA
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY0.105470760478%4,044,404.694,025,000 PA
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE0.104981371918%4,025,638.494,025,000 PA
CHEVRON USA INCCHEVRON USA INC0.104903965065%4,022,670.234,034,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.104854772729%4,020,783.894,010,000 PA
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS0.104804485631%4,018,855.574,017,000 PA
EOG RESOURCES INCEOG RESOURCES INC0.104567726684%4,009,776.764,000,000 PA
DTE ELECTRIC CODTE ELECTRIC CO0.104406473751%4,003,593.324,174,000 PA
XYLEM INCXYLEM INC0.104388924432%4,002,920.374,163,000 PA
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP0.104291038375%3,999,166.814,252,000 PA
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON0.104227420105%3,996,727.293,921,000 PA
HF SINCLAIR CORPHF SINCLAIR CORP0.103875420847%3,983,229.453,990,000 PA
TOYOTA MOTOR CORPTOYOTA MOTOR CORP0.103655966606%3,974,814.213,901,000 PA
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS0.103413627448%3,965,521.423,956,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.103188770848%3,956,899.023,994,000 PA
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT0.103090035685%3,953,112.93,982,000 PA
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP0.102815888435%3,942,600.393,924,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.102744545544%3,939,864.664,171,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.102604427942%3,934,491.684,000,000 PA
ENBRIDGE INCENBRIDGE INC0.10230501953%3,923,010.53,948,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.102229384169%3,920,110.173,836,000 PA
REVVITY INCREVVITY INC0.101882799004%3,906,819.944,155,000 PA
ALTRIA GROUP INCALTRIA GROUP INC0.101682123669%3,899,124.83,745,000 PA
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP0.101163300915%3,879,229.913,848,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.101018491846%3,873,677.033,817,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.10072860041%3,862,560.793,908,000 PA
CME GROUP INCCME GROUP INC0.100638829104%3,859,118.43,893,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.10055931435%3,856,069.313,868,000 PA
AUTOZONE INCAUTOZONE INC0.100114006019%3,838,993.423,681,000 PA
TD SYNNEX CORPTD SYNNEX CORP0.100109783438%3,838,831.54,037,000 PA
LKQ CORPLKQ CORP0.100042015606%3,836,232.863,772,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.099771473666%3,825,858.63,797,000 PA
GENERAL MILLS INCGENERAL MILLS INC0.099739016227%3,824,613.983,738,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.099449003788%3,813,493.13,825,000 PA
WRKCO INCWRKCO INC0.099410338957%3,812,010.453,839,000 PA
EDISON INTERNATIONALEDISON INTERNATIONAL0.099393804601%3,811,376.423,871,000 PA
HUMANA INCHUMANA INC0.099362527461%3,810,177.063,739,000 PA
KELLANOVAKELLANOVA0.099271354191%3,806,680.913,804,000 PA
CUBESMART LPCUBESMART LP0.099263022731%3,806,361.434,028,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.099159137647%3,802,377.833,803,000 PA
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL0.099086451207%3,799,590.583,820,000 PA
BROWN & BROWN INCBROWN & BROWN INC0.098877568282%3,791,580.713,781,000 PA
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC0.098784900732%3,788,027.263,830,000 PA
3M COMPANY3M COMPANY0.098508885501%3,777,443.123,826,000 PA
BOOKING HOLDINGS INCBOOKING HOLDINGS INC0.098305789588%3,769,655.163,819,000 PA
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP0.097922056561%3,754,940.453,755,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.097903245058%3,754,219.13,732,000 PA
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II0.097865443937%3,752,769.573,704,000 PA
EASTMAN CHEMICAL COEASTMAN CHEMICAL CO0.097794282289%3,750,040.793,748,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.097651166738%3,744,552.853,671,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.09739790499%3,734,841.223,778,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.097266475338%3,729,801.393,772,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.097247556131%3,729,075.913,796,000 PA
LAZARD GROUP LLCLAZARD GROUP LLC0.096847008147%3,713,716.413,727,000 PA
EQT CORPEQT CORP0.09678096617%3,711,183.953,641,000 PA
KEURIG DR PEPPER INCKEURIG DR PEPPER INC0.096774219481%3,710,925.243,725,000 PA
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC0.096629849047%3,705,389.183,703,000 PA
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER0.096106731476%3,685,329.63,718,000 PA
ERP OPERATING LPERP OPERATING LP0.095971873585%3,680,158.313,736,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.095872763157%3,676,357.83,709,000 PA
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP0.09561486601%3,666,468.423,710,000 PA
STEEL DYNAMICS INCSTEEL DYNAMICS INC0.095542285448%3,663,685.233,702,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.095163072815%3,649,143.863,639,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.094913071623%3,639,557.263,509,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.094898344747%3,638,992.543,665,000 PA
AVERY DENNISON CORPAVERY DENNISON CORP0.094653263467%3,629,594.63,593,000 PA
WASTE MANAGEMENT INCWASTE MANAGEMENT INC0.094436900795%3,621,297.913,828,000 PA
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS0.094398596104%3,619,829.073,545,000 PA
TJX COS INCTJX COS INC0.094367877038%3,618,651.113,840,000 PA
MOODY'S CORPORATIONMOODY'S CORPORATION0.094322213081%3,616,900.073,680,000 PA
HEALTHPEAK OP LLCHEALTHPEAK OP LLC0.094118286577%3,609,080.263,826,000 PA
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I0.094009378051%3,604,904.033,614,000 PA
ARES MANAGEMENT CORPARES MANAGEMENT CORP0.093045068591%3,567,926.413,434,000 PA
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE CO0.092994072688%3,565,970.913,524,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.092969807973%3,565,040.453,603,000 PA
PINNACLE BANK TNPINNACLE BANK TN0.092734611371%3,556,021.553,531,000 PA
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.092554943062%3,549,131.953,571,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.092411339327%3,543,625.293,527,000 PA
HUMANA INCHUMANA INC0.092111186122%3,532,115.553,449,000 PA
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC0.092037860767%3,529,303.83,460,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.091993039397%3,527,585.073,518,000 PA
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC0.091864610562%3,522,660.313,511,000 PA
NUCOR CORPNUCOR CORP0.091836688903%3,521,589.623,541,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.091814266874%3,520,729.823,533,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.09147091723%3,507,563.663,676,000 PA
WRKCO INCWRKCO INC0.09128038579%3,500,257.53,541,000 PA
BERRY GLOBAL INCBERRY GLOBAL INC0.091186340007%3,496,651.23,434,000 PA
AVNET INCAVNET INC0.091084315081%3,492,738.933,402,000 PA
AEP TEXAS INCAEP TEXAS INC0.090809221714%3,482,190.143,518,000 PA
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC0.090706151312%3,478,237.783,403,000 PA
TARGET CORPTARGET CORP0.090640776937%3,475,730.923,461,000 PA
ECOLAB INCECOLAB INC0.090597248002%3,474,061.753,417,000 PA
BEST BUY CO INCBEST BUY CO INC0.090444994653%3,468,223.413,464,000 PA
ZOETIS INCZOETIS INC0.090385332444%3,465,935.593,504,000 PA
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO0.090358854996%3,464,920.283,474,000 PA
EATON CORPEATON CORP0.090009697478%3,451,531.413,444,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.089931277227%3,448,524.293,432,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.089757008146%3,441,841.733,554,000 PA
RYDER SYSTEM INCRYDER SYSTEM INC0.089211226801%3,420,913.083,349,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.089175128847%3,419,528.863,388,000 PA
INGERSOLL RAND INCINGERSOLL RAND INC0.08901157686%3,413,257.263,340,000 PA
HYATT HOTELS CORPHYATT HOTELS CORP0.088949644546%3,410,882.393,379,000 PA
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL0.088844068552%3,406,833.953,424,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.088642697711%3,399,112.143,434,000 PA
AMPHENOL CORPAMPHENOL CORP0.088537876159%3,395,092.633,425,000 PA
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND0.088509535945%3,394,005.893,423,000 PA
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC0.088296362636%3,385,831.53,353,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.08823293917%3,383,399.453,408,000 PA
PEPSICO INCPEPSICO INC0.088172602319%3,381,085.763,356,000 PA
HUBBELL INCHUBBELL INC0.087931108876%3,371,825.43,424,000 PA
VONTIER CORPVONTIER CORP0.087875031116%3,369,675.033,515,000 PA
PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC0.087812867487%3,367,291.293,421,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.087539010487%3,356,789.913,306,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.087396672327%3,351,331.783,487,000 PA
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY0.087359839489%3,349,919.383,178,000 PA
ARROW ELECTRONICS INCARROW ELECTRONICS INC0.08731726293%3,348,286.733,390,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.087312242356%3,348,094.213,357,000 PA
JABIL INCJABIL INC0.087121034969%3,340,762.133,372,000 PA
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC0.087068886409%3,338,762.433,357,000 PA
SANOFI SASANOFI SA0.087041890005%3,337,727.223,363,000 PA
CLOROX COMPANYCLOROX COMPANY0.087009884762%3,336,499.943,362,000 PA
MAREX GROUP PLCMAREX GROUP PLC0.086951351217%3,334,255.43,303,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.086205644024%3,305,660.353,497,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.085811062209%3,290,529.633,283,000 PA
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES0.085538154455%3,280,064.653,331,000 PA
VALERO ENERGY PARTNERSVALERO ENERGY PARTNERS0.085361146643%3,273,277.073,274,000 PA
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST0.085106638358%3,263,517.643,280,000 PA
MASTERCARD INCMASTERCARD INC0.084728558822%3,249,019.723,222,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.084541285851%3,241,838.513,423,000 PA
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP0.084527062545%3,241,293.13,255,000 PA
AMEREN ILLINOIS COAMEREN ILLINOIS CO0.08441009664%3,236,807.93,266,000 PA
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP0.084325640591%3,233,569.333,402,000 PA
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS0.084071318764%3,223,817.053,233,000 PA
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES0.084026836671%3,222,111.333,281,000 PA
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC0.083838593853%3,214,892.933,391,000 PA
MCKESSON CORPMCKESSON CORP0.083311235446%3,194,670.733,149,000 PA
MOSAIC COMOSAIC CO0.083274661044%3,193,268.243,133,000 PA
PROLOGIS LPPROLOGIS LP0.083191515684%3,190,079.933,212,000 PA
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO0.083063333549%3,185,164.633,176,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.082930285223%3,180,062.733,339,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.082831135939%3,176,260.733,324,000 PA
OMNICOM GROUP INCOMNICOM GROUP INC0.082772383859%3,174,007.813,167,000 PA
ENBRIDGE INCENBRIDGE INC0.082747147472%3,173,040.093,164,000 PA
AMCOR FINANCE USA INCAMCOR FINANCE USA INC0.082668767641%3,170,034.523,167,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.082613940591%3,167,932.113,197,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.082517615574%3,164,238.413,228,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.0825137088%3,164,088.63,185,000 PA
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL0.082393517284%3,159,479.713,180,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.082202708893%3,152,162.933,294,000 PA
NVENT FINANCE SARLNVENT FINANCE SARL0.08213012155%3,149,379.483,166,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.081744706741%3,134,600.283,267,000 PA
GENUINE PARTS COGENUINE PARTS CO0.081738543421%3,134,363.943,025,000 PA
ECOLAB INCECOLAB INC0.081484450561%3,124,620.443,119,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.08143797792%3,122,838.393,179,000 PA
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.0811967656%3,113,588.813,151,000 PA
PROLOGIS LPPROLOGIS LP0.081178672029%3,112,894.993,144,000 PA
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES0.080733569715%3,095,8273,290,000 PA
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL0.080659282075%3,092,978.353,067,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.080248092885%3,077,210.83,140,000 PA
QUANTA SERVICES INCQUANTA SERVICES INC0.080213183835%3,075,872.173,081,000 PA
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC0.079920510638%3,064,649.263,087,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.079688675253%3,055,759.253,081,000 PA
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP0.0795729405%3,051,321.263,221,000 PA
AUTOZONE INCAUTOZONE INC0.079504094335%3,048,681.273,042,000 PA
ERP OPERATING LPERP OPERATING LP0.079246686154%3,038,810.643,056,000 PA
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD0.079046576194%3,031,137.183,015,000 PA
AMEREN CORPAMEREN CORP0.079003873416%3,029,499.693,182,000 PA
KIRBY CORPORATIONKIRBY CORPORATION0.078993425188%3,029,099.043,044,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.078902416733%3,025,609.213,004,000 PA
KILROY REALTY LPKILROY REALTY LP0.078498917741%3,010,136.553,035,000 PA
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC0.078348078873%3,004,352.452,993,000 PA
FLEX LTDFLEX LTD0.078345211575%3,004,242.52,941,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.078165350809%2,997,345.522,894,000 PA
MASTERCARD INCMASTERCARD INC0.077679598854%2,978,718.773,008,000 PA
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR0.077431515191%2,969,205.72,965,000 PA
RYDER SYSTEM INCRYDER SYSTEM INC0.077245863763%2,962,086.672,838,000 PA
HERSHEY COMPANYHERSHEY COMPANY0.077183751248%2,959,704.892,937,000 PA
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP0.076902215524%2,948,909.062,960,000 PA
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES0.076852234584%2,946,992.482,951,000 PA
CINCINNATI FINL CORPCINCINNATI FINL CORP0.076738009497%2,942,612.382,804,000 PA
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC0.07651327729%2,933,994.753,125,000 PA
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE0.075849153373%2,908,528.112,930,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.075417400746%2,891,972.033,068,000 PA
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP0.075192049965%2,883,330.682,892,000 PA
TENNESSEE GAS PIPELINETENNESSEE GAS PIPELINE0.075101239704%2,879,848.452,723,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.07510040468%2,879,816.432,896,000 PA
JONES LANG LASALLE INCJONES LANG LASALLE INC0.075086972064%2,879,301.342,736,000 PA
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD0.074986014779%2,875,430.012,907,000 PA
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I0.074790756927%2,867,942.612,786,000 PA
DOLLAR GENERAL CORPDOLLAR GENERAL CORP0.07470366359%2,864,602.912,824,000 PA
TCI COMMUNICATIONS INCTCI COMMUNICATIONS INC0.074512220717%2,857,261.82,729,000 PA
PHILLIPS 66 COPHILLIPS 66 CO0.074477519771%2,855,931.152,890,000 PA
NNN REIT INCNNN REIT INC0.074468244541%2,855,575.482,868,000 PA
CONAGRA BRANDS INCCONAGRA BRANDS INC0.074173450926%2,844,271.262,712,000 PA
TIMKEN COTIMKEN CO0.073769228785%2,828,770.872,833,000 PA
ALTRIA GROUP INCALTRIA GROUP INC0.07308495451%2,802,531.542,780,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.072928226403%2,796,521.612,807,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.072876549859%2,794,540.012,823,000 PA
HOME DEPOT INCHOME DEPOT INC0.072822680399%2,792,474.322,957,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.072559799971%2,782,393.852,808,000 PA
NORDSON CORPNORDSON CORP0.072379173288%2,775,467.52,715,000 PA
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL0.072355502114%2,774,559.82,799,000 PA

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