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iShares iBonds Dec 2029 Term Corporate ETF (IBDU) ETF Holdings

IBDU ETF holdings

iShares iBonds Dec 2029 Term Corporate ETF (IBDU). 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 2029 Term Corporate ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 652.
  • SEC series ID: Reported value S000066401.
Snapshot fieldReported value
FundiShares iBonds Dec 2029 Term Corporate ETF
Report date2026-04-30
Reported holdings652
SEC series IDS000066401

Positions 1–600 of 652

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III4.562090297342%169,972,467.15169,921,490.71 NS
ABBVIE INCABBVIE INC1.031977202308%38,448,978.3639,976,000 PA
SALESFORCE INCSALESFORCE INC0.725314798075%27,023,477.7626,976,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.658495588826%24,533,955.3924,879,000 PA
IBM CORPIBM CORP0.634003904532%23,621,454.3824,294,000 PA
AT&T INCAT&T INC0.610216161731%22,735,180.5322,771,000 PA
ORACLE CORPORACLE CORP0.605328424378%22,553,075.2422,840,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.602521678586%22,448,502.6722,230,000 PA
FISERV INCFISERV INC0.598671211362%22,305,043.5623,208,000 PA
AMAZON.COM INCAMAZON.COM INC0.556365346693%20,728,829.2120,876,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.520842815668%19,405,345.4920,338,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.516404914234%19,240,00019,240,000 NS
ABBVIE INCABBVIE INC0.513893590166%19,146,434.1318,871,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.499250462878%18,600,866.5718,697,000 PA
ABBOTT LABORATORIESABBOTT LABORATORIES0.497493626788%18,535,411.118,790,000 PA
CISCO SYSTEMS INCCISCO SYSTEMS INC0.488533047626%18,201,561.5617,911,000 PA
BROADCOM INCBROADCOM INC0.481381337717%17,935,106.1217,597,000 PA
FOX CORPFOX CORP0.420837209363%15,679,378.1115,643,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.418039083024%15,575,126.6816,054,000 PA
ALPHABET INCALPHABET INC0.41397806941%15,423,823.1215,596,000 PA
HCA INCHCA INC0.412255103739%15,359,629.5815,576,000 PA
CENTENE CORPCENTENE CORP0.406768021582%15,155,194.1515,547,000 PA
ALTRIA GROUP INCALTRIA GROUP INC0.38142249746%14,210,881.1314,107,000 PA
INTEL CORPINTEL CORP0.379188546442%14,127,649.5115,176,000 PA
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE0.378492041556%14,101,699.4215,152,000 PA
MERCK & CO INCMERCK & CO INC0.355738832528%13,253,969.813,540,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.355405050829%13,241,533.913,294,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.351429494177%13,093,414.2613,459,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.347238382491%12,937,263.5612,665,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.342635120635%12,765,757.1413,302,000 PA
HOME DEPOT INCHOME DEPOT INC0.33431691832%12,455,841.0112,946,000 PA
APPLE INCAPPLE INC0.328564558637%12,241,521.9812,964,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.326470903078%12,163,517.4312,681,000 PA
PFIZER INCPFIZER INC0.326015143265%12,146,536.9212,384,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.323763280726%12,062,637.9611,912,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.322078300072%11,999,859.6512,279,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.318802600643%11,877,81511,504,000 PA
BROADCOM INCBROADCOM INC0.318740590719%11,875,504.6611,747,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.308884614554%11,508,294.7911,580,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.308045785628%11,477,042.0511,209,000 PA
CITIBANK NACITIBANK NA0.307650647565%11,462,320.1611,319,000 PA
BOEING CO/THEBOEING CO/THE0.305684511275%11,389,066.6710,859,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.305509667951%11,382,552.4311,172,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.30127192415%11,224,664.3311,222,000 PA
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC0.298658206971%11,127,283.5411,250,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.298575512938%11,124,202.5611,389,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.298250246821%11,112,083.9311,157,000 PA
AMAZON.COM INCAMAZON.COM INC0.297776499261%11,094,433.2410,954,000 PA
EATON CORPEATON CORP0.296056102999%11,030,335.4311,144,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.29481924425%10,984,253.0610,676,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.293898545821%10,949,950.0611,007,000 PA
ORACLE CORPORACLE CORP0.289994492998%10,804,494.4811,127,000 PA
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC0.288368148458%10,743,900.8111,344,000 PA
LOWE'S COS INCLOWE'S COS INC0.284862446735%10,613,286.8310,834,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.282813342105%10,536,942.1410,709,000 PA
AMAZON.COM INCAMAZON.COM INC0.279756955334%10,423,068.5510,634,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.274385604242%10,222,944.989,975,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.273119814203%10,175,784.710,023,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.268492081357%10,003,366.5510,021,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.266495731085%9,928,987.369,574,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.263437004119%9,815,026.589,834,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.261467483283%9,741,646.999,591,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.259446731269%9,666,358.659,590,000 PA
ORACLE CORPORACLE CORP0.259296400001%9,660,757.679,385,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.257869695345%9,607,602.19,585,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.256220385011%9,546,152.789,237,000 PA
AMGEN INCAMGEN INC0.255439633388%9,517,063.869,614,000 PA
IQVIA INCIQVIA INC0.254939581385%9,498,433.139,152,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.254708342297%9,489,817.729,349,000 PA
DTE ENERGY CODTE ENERGY CO0.254375705869%9,477,424.499,328,000 PA
HOME DEPOT INCHOME DEPOT INC0.253488640323%9,444,374.579,304,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.250458990389%9,331,497.139,122,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.246303270154%9,176,665.039,190,000 PA
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL0.244292810541%9,101,760.169,268,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.244077106812%9,093,723.568,990,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.242027273739%9,017,351.739,648,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.240045085148%8,943,500.179,273,000 PA
JOHNSON & JOHNSONJOHNSON & JOHNSON0.239907614348%8,938,378.348,741,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.238531718676%8,887,115.799,411,000 PA
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC0.236313320464%8,804,463.638,875,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.234705813698%8,744,571.819,319,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.23391735143%8,715,195.618,499,000 PA
EQUINIX INCEQUINIX INC0.233594296943%8,703,159.389,126,000 PA
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG0.230460308524%8,586,394.548,386,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.228906011863%8,528,485.28,977,000 PA
S&P GLOBAL INCS&P GLOBAL INC0.226223203787%8,428,530.258,739,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.224957623639%8,381,377.798,294,000 PA
ING GROEP NVING GROEP NV0.224736390835%8,373,135.198,473,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.224322839876%8,357,727.288,439,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.222959487153%8,306,932.058,481,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.221701920138%8,260,078.148,229,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.218246882193%8,131,351.777,987,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.217518378185%8,104,209.477,941,000 PA
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD0.216398423954%8,062,482.688,298,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.216141468223%8,052,909.138,351,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.215584262221%8,032,148.988,558,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.213677593822%7,961,111.127,911,000 PA
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD0.212790358646%7,928,054.887,688,000 PA
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC0.212254211711%7,908,079.347,764,000 PA
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE0.212068080216%7,901,144.538,008,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.210971623214%7,860,293.197,742,000 PA
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER0.210253383425%7,833,533.317,690,000 PA
SOUTHERN COSOUTHERN CO0.209721592919%7,813,720.087,599,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.207660751081%7,736,938.097,675,000 PA
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.207533674943%7,732,203.547,738,000 PA
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV0.207493163729%7,730,694.197,937,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.207375255121%7,726,301.27,837,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.207185410288%7,719,228.047,560,000 PA
TARGA RESOURCES CORPTARGA RESOURCES CORP0.206973268519%7,711,324.157,401,000 PA
HCA INCHCA INC0.206722408728%7,701,977.727,495,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.205608367655%7,660,471.247,533,000 PA
HP INCHP INC0.205579628809%7,659,400.57,791,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.204829726742%7,631,460.967,974,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.204530875113%7,620,326.477,529,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.204351628122%7,613,648.167,539,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.20404589172%7,602,257.167,508,000 PA
ARES CAPITAL CORPARES CAPITAL CORP0.202801456527%7,555,892.517,486,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.202704998048%7,552,298.77,615,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.201638067382%7,512,547.447,348,000 PA
TYSON FOODS INCTYSON FOODS INC0.200624500347%7,474,784.387,499,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.200307596017%7,462,977.297,491,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.200169868089%7,457,845.887,448,000 PA
BOEING COBOEING CO0.200161097526%7,457,519.117,729,000 PA
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS0.200122146531%7,456,067.897,407,000 PA
APPLOVIN CORPAPPLOVIN CORP0.199656595691%7,438,722.597,380,000 PA
HALEON US CAPITAL LLCHALEON US CAPITAL LLC0.199575778322%7,435,711.537,646,000 PA
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP0.199575424569%7,435,698.357,402,000 PA
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP0.199407531507%7,429,443.067,477,000 PA
STARBUCKS CORPSTARBUCKS CORP0.199339907425%7,426,923.557,611,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.198954338956%7,412,558.27,292,000 PA
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC0.198935139376%7,411,842.877,668,000 PA
ELI LILLY & COELI LILLY & CO0.198651206051%7,401,264.27,410,000 PA
US BANCORPUS BANCORP0.198382724881%7,391,261.247,735,000 PA
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC0.197865798194%7,372,001.87,400,000 PA
ENBRIDGE INCENBRIDGE INC0.197265272154%7,349,627.657,702,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.197249782959%7,349,050.567,431,000 PA
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL0.195882886528%7,298,123.37,492,000 PA
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE0.193652305294%7,215,017.237,452,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.193445641067%7,207,317.427,116,000 PA
BAT INTL FINANCE PLCBAT INTL FINANCE PLC0.192532225719%7,173,285.776,922,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.192362004273%7,166,943.737,075,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.192090793458%7,156,839.077,101,000 PA
MASTERCARD INCMASTERCARD INC0.19197112655%7,152,380.577,415,000 PA
PEPSICO INCPEPSICO INC0.191714154178%7,142,806.47,496,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.191242872424%7,125,247.587,488,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.190461216018%7,096,124.957,013,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.190264722875%7,088,804.096,981,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.190171597408%7,085,334.466,927,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.190013003661%7,079,425.647,473,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.189272359039%7,051,831.017,073,000 PA
KEURIG DR PEPPER INCKEURIG DR PEPPER INC0.188998085223%7,041,612.237,175,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.188787110465%7,033,751.826,936,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.188755833881%7,032,586.536,994,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.188025898218%7,005,390.896,982,000 PA
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP0.187593144459%6,989,267.537,230,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.187503819292%6,985,939.497,367,000 PA
LAM RESEARCH CORPLAM RESEARCH CORP0.18726579796%6,977,071.397,028,000 PA
ASTRAZENECA PLCASTRAZENECA PLC0.186638822272%6,953,711.796,984,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.185199625932%6,900,090.817,391,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.1851964188%6,899,971.327,354,000 PA
APPLE INCAPPLE INC0.185020845424%6,893,429.887,059,000 PA
S&P GLOBAL INCS&P GLOBAL INC0.184469617802%6,872,892.476,907,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.184291606801%6,866,260.216,713,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.183658462168%6,842,670.777,033,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.183389638786%6,832,655.066,924,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.183021093965%6,818,923.976,908,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.182716038498%6,807,558.346,584,000 PA
ARES CAPITAL CORPARES CAPITAL CORP0.182694207239%6,806,744.966,746,000 PA
3M COMPANY3M COMPANY0.182673912311%6,805,988.827,259,000 PA
ELI LILLY & COELI LILLY & CO0.18149683602%6,762,133.86,703,000 PA
TARGET CORPTARGET CORP0.180378283651%6,720,459.246,874,000 PA
CSX CORPCSX CORP0.17944638455%6,685,738.936,694,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.17916756213%6,675,350.686,742,000 PA
NETFLIX INCNETFLIX INC0.176930700564%6,592,010.626,236,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.176665260386%6,582,120.966,627,000 PA
HASBRO INCHASBRO INC0.17629244932%6,568,230.926,730,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.176037937654%6,558,748.436,539,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.175855011681%6,551,933.056,594,000 PA
ELI LILLY & COELI LILLY & CO0.175470357657%6,537,601.776,680,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.173671345994%6,470,574.946,734,000 PA
STATE STREET BANK & TRSTATE STREET BANK & TR0.173406927353%6,460,723.346,369,000 PA
REVVITY INCREVVITY INC0.171187766075%6,378,042.756,653,000 PA
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO0.169766656791%6,325,095.656,268,000 PA
ENACT HOLDINGS INCENACT HOLDINGS INC0.168330718311%6,271,596.056,070,000 PA
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC0.166910599966%6,218,685.876,579,000 PA
COMCAST CORPCOMCAST CORP0.166191190482%6,191,882.416,159,000 PA
QORVO INCQORVO INC0.165802749847%6,177,410.056,298,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.16542684384%6,163,404.76,197,000 PA
PNC BANK NAPNC BANK NA0.165349853343%6,160,536.226,547,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.165336128889%6,160,024.886,491,000 PA
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR0.164514667971%6,129,419.235,995,000 PA
INTEL CORPINTEL CORP0.164370904762%6,124,062.966,227,000 PA
HUMANA INCHUMANA INC0.164128384749%6,115,027.256,276,000 PA
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC0.164120617472%6,114,737.866,113,000 PA
CRH SMW FINANCE DACCRH SMW FINANCE DAC0.163915137702%6,107,082.185,978,000 PA
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II0.163623531308%6,096,217.636,054,000 PA
KEURIG DR PEPPER INCKEURIG DR PEPPER INC0.163272080456%6,083,123.426,019,000 PA
ASCENSION HEALTHASCENSION HEALTH0.163148939625%6,078,535.496,465,000 PA
PEPSICO INCPEPSICO INC0.162883259495%6,068,636.896,021,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.16256189084%6,056,663.476,282,000 PA
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO0.162225605491%6,044,134.296,155,000 PA
AON CORPAON CORP0.162024128664%6,036,627.756,163,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.161310145458%6,010,026.465,939,000 PA
COCA-COLA CONSOLIDATEDCOCA-COLA CONSOLIDATED0.161232183615%6,007,121.795,878,000 PA
CARDINAL HEALTH INCCARDINAL HEALTH INC0.160843218791%5,992,629.95,910,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.160384773618%5,975,549.346,030,000 PA
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP0.160102056958%5,965,0166,182,000 PA
NUTRIEN LTDNUTRIEN LTD0.159974708661%5,960,271.316,003,000 PA
ENBRIDGE INCENBRIDGE INC0.15942666992%5,939,852.715,817,000 PA
DH EUROPE FINANCE IIDH EUROPE FINANCE II0.158506406839%5,905,565.936,277,000 PA
GILEAD SCIENCES INCGILEAD SCIENCES INC0.158008863856%5,887,028.685,791,000 PA
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL0.157822091954%5,880,070.015,814,000 PA
GOLUB CAPITAL BDCGOLUB CAPITAL BDC0.157804131853%5,879,400.865,863,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.157797498841%5,879,153.735,988,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.15758001883%5,871,050.955,774,000 PA
EASTMAN CHEMICAL COEASTMAN CHEMICAL CO0.157213159304%5,857,382.655,799,000 PA
3M COMPANY3M COMPANY0.15704985967%5,851,298.56,017,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.156942572523%5,847,301.245,732,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.156853670894%5,843,988.985,804,000 PA
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC0.156769155754%5,840,840.156,158,000 PA
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC0.156765706792%5,840,711.656,097,500 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.156543147547%5,832,419.635,662,000 PA
AMGEN INCAMGEN INC0.156135681255%5,817,238.426,023,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.155833032815%5,805,962.475,805,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.155830115557%5,805,853.785,685,000 PA
AIRBNB INCAIRBNB INC0.155806983086%5,804,991.925,815,000 PA
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY0.155299236006%5,786,074.495,388,000 PA
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS0.154468899848%5,755,138.175,713,000 PA
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO0.153652721344%5,724,729.336,002,000 PA
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART0.153195086208%5,707,678.955,777,000 PA
SOLVENTUM CORPSOLVENTUM CORP0.153126105623%5,705,108.95,580,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.152598947194%5,685,468.255,702,000 PA
REPUBLIC SERVICES INCREPUBLIC SERVICES INC0.152513974161%5,682,302.365,600,000 PA
WORKDAY INCWORKDAY INC0.152472040955%5,680,740.035,827,000 PA
GENUINE PARTS COGENUINE PARTS CO0.152240602176%5,672,117.185,680,000 PA
WEYERHAEUSER COWEYERHAEUSER CO0.152000436046%5,663,169.175,772,000 PA
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS0.151218550962%5,634,038.025,536,000 PA
EVERGY INCEVERGY INC0.15121002196%5,633,720.255,941,000 PA
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES0.150944080139%5,623,811.95,543,000 PA
TRANE TECH FIN LTDTRANE TECH FIN LTD0.150832744152%5,619,663.795,692,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.150735441818%5,616,038.545,667,000 PA
MPLX LPMPLX LP0.1505869695%5,610,506.825,570,000 PA
UNION PACIFIC CORPUNION PACIFIC CORP0.150529861934%5,608,379.135,689,000 PA
STRYKER CORPSTRYKER CORP0.150343960996%5,601,452.915,627,000 PA
WRKCO INCWRKCO INC0.149739320089%5,578,925.455,534,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.149718642958%5,578,155.075,480,000 PA
KLA CORPKLA CORP0.14949865178%5,569,958.735,604,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.149436836179%5,567,655.635,943,000 PA
KEYCORPKEYCORP0.149218090923%5,559,505.715,937,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.149155802398%5,557,184.995,610,000 PA
WASTE MANAGEMENT INCWASTE MANAGEMENT INC0.148854928093%5,545,975.145,462,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.148769316264%5,542,785.455,902,000 PA
TARGA RESOURCES CORPTARGA RESOURCES CORP0.148335433607%5,526,620.035,552,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.148151967609%5,519,784.535,097,000 PA
RADIAN GROUP INCRADIAN GROUP INC0.148024718889%5,515,043.555,333,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.148024555433%5,515,037.465,378,000 PA
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA0.147426541096%5,492,756.895,479,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.147313098424%5,488,530.295,477,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.147019516057%5,477,592.125,427,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.146770412955%5,468,311.145,336,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.146542676777%5,459,826.245,500,000 PA
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC0.14652901003%5,459,317.055,358,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.14649194751%5,457,936.195,418,000 PA
UNITED PARCEL SERVICEUNITED PARCEL SERVICE0.146438595957%5,455,948.445,584,000 PA
ADOBE INCADOBE INC0.146366635577%5,453,267.375,380,000 PA
PEPSICO INCPEPSICO INC0.146159035433%5,445,532.695,450,000 PA
BROADCOM INCBROADCOM INC0.145906594219%5,436,127.345,490,000 PA
AVANGRID INCAVANGRID INC0.14589408992%5,435,661.465,574,000 PA
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI0.145826036126%5,433,125.945,266,000 PA
HOWMET AEROSPACE INCHOWMET AEROSPACE INC0.145014488626%5,402,889.645,604,000 PA
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL0.144727441304%5,392,194.955,674,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.144706497112%5,391,414.625,339,000 PA
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER0.143410129407%5,343,115.095,456,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.141775540907%5,282,214.275,218,000 PA
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC0.141185422949%5,260,227.95,615,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.141183963112%5,260,173.515,605,000 PA
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP0.140583016218%5,237,783.685,392,000 PA
NISOURCE INCNISOURCE INC0.140568374099%5,237,238.155,506,000 PA
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST0.140081738425%5,219,107.285,437,000 PA
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL0.139559727404%5,199,658.415,542,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.139456156547%5,195,799.615,114,000 PA
HOME DEPOT INCHOME DEPOT INC0.13925688652%5,188,375.295,093,000 PA
FEDEX CORPFEDEX CORP0.138844970128%5,173,028.285,388,000 PA
EQUIFAX INCEQUIFAX INC0.138814814657%5,171,904.765,153,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.138730036753%5,168,746.145,410,000 PA
HEALTHPEAK OP LLCHEALTHPEAK OP LLC0.138462819755%5,158,790.285,339,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.138025946834%5,142,513.455,024,000 PA
GXO LOGISTICS INCGXO LOGISTICS INC0.137894403687%5,137,612.474,950,000 PA
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.1375169023%5,123,547.684,996,000 PA
AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP0.13720582712%5,111,957.775,047,000 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.136733748213%5,094,369.255,351,000 PA
ONEOK INCONEOK INC0.136070989207%5,069,676.455,268,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.134651630171%5,016,794.565,175,000 PA
APPLIED MATERIALS INCAPPLIED MATERIALS INC0.134121366065%4,997,038.24,914,000 PA
MAREX GROUP PLCMAREX GROUP PLC0.133993265438%4,992,265.484,848,000 PA
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR0.133795390026%4,984,893.125,054,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.133448822475%4,971,980.854,844,000 PA
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP0.133335981559%4,967,776.674,937,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.132691835676%4,943,777.354,857,000 PA
ONEOK INCONEOK INC0.132573709394%4,939,376.254,970,000 PA
AUTOZONE INCAUTOZONE INC0.132522693205%4,937,475.514,848,000 PA
HYATT HOTELS CORPHYATT HOTELS CORP0.132408020448%4,933,203.084,857,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.132109925443%4,922,096.784,838,000 PA
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC0.131705041176%4,907,011.775,186,000 PA
FLEX LTDFLEX LTD0.131495210346%4,899,193.984,881,000 PA
WALMART INCWALMART INC0.131312667113%4,892,392.865,005,000 PA
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP0.130868523727%4,875,845.154,992,000 PA
EXPAND ENERGY CORPEXPAND ENERGY CORP0.130422572654%4,859,230.094,858,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.130152317886%4,849,161.054,660,000 PA
AMEREN CORPAMEREN CORP0.129487353692%4,824,386.094,757,000 PA
EXELON CORPEXELON CORP0.129460980807%4,823,403.54,736,000 PA
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC0.12943431107%4,822,409.854,793,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.129237582807%4,815,080.235,125,000 PA
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC0.128129142741%4,773,782.434,883,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.127874698176%4,764,302.444,858,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.126772807649%4,723,248.664,664,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.126645857929%4,718,518.824,672,000 PA
INGERSOLL RAND INCINGERSOLL RAND INC0.12626584135%4,704,360.324,603,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.125591401501%4,679,232.324,721,000 PA
HARTFORD INSUR GRP INC/THARTFORD INSUR GRP INC/T0.125474676813%4,674,883.444,933,000 PA
CARDINAL HEALTH INCCARDINAL HEALTH INC0.125258057566%4,666,812.734,592,000 PA
TYSON FOODS INCTYSON FOODS INC0.125254809905%4,666,691.734,560,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.125140917392%4,662,448.374,794,000 PA
ORIX CORPORIX CORP0.124718964386%4,646,727.424,618,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.124347185861%4,632,875.854,612,000 PA
BECTON DICKINSON & COBECTON DICKINSON & CO0.123852682259%4,614,451.844,570,000 PA
CENCORA INCCENCORA INC0.123833503614%4,613,737.294,561,000 PA
LABORATORY CORP OF AMERLABORATORY CORP OF AMER0.123641548875%4,606,585.524,851,000 PA
SONOCO PRODUCTS COSONOCO PRODUCTS CO0.123518605587%4,602,004.954,611,000 PA
GEORGIA POWER COGEORGIA POWER CO0.123318608191%4,594,553.534,851,000 PA
COMCAST CORPCOMCAST CORP0.122991626451%4,582,370.984,489,000 PA
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY0.122979609032%4,581,923.244,557,000 PA
ERP OPERATING LPERP OPERATING LP0.122600107247%4,567,783.924,763,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.122526116676%4,565,027.214,791,000 PA
CONSUMERS ENERGY COCONSUMERS ENERGY CO0.122510498112%4,564,445.34,536,000 PA
VERISK ANALYTICS INCVERISK ANALYTICS INC0.122393754367%4,560,095.714,602,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.122161684575%4,551,449.354,585,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.12209485684%4,548,959.514,502,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.122088540274%4,548,724.174,779,000 PA
FORTUNE BRANDS INNOVATIOFORTUNE BRANDS INNOVATIO0.121472222819%4,525,761.674,740,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.121007287424%4,508,439.34,640,000 PA
ESTEE LAUDER CO INCESTEE LAUDER CO INC0.120921379816%4,505,238.594,839,000 PA
ESSENT GROUP LTDESSENT GROUP LTD0.120763023068%4,499,338.64,351,000 PA
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC0.120473518529%4,488,552.364,433,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.120221845212%4,479,175.624,508,000 PA
LAZARD GROUP LLCLAZARD GROUP LLC0.119826369767%4,464,441.164,509,000 PA
NISOURCE INCNISOURCE INC0.119758993957%4,461,930.94,376,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.118958351618%4,432,100.94,501,000 PA
EDISON INTERNATIONALEDISON INTERNATIONAL0.118767109754%4,424,975.694,212,000 PA
ALLSTATE CORPALLSTATE CORP0.118603908892%4,418,895.224,339,000 PA
KROGER COKROGER CO0.118207505046%4,404,126.174,395,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.118041489187%4,397,940.824,427,000 PA
ENSTAR GROUP LTDENSTAR GROUP LTD0.118031944285%4,397,585.24,405,000 PA
BORGWARNER INCBORGWARNER INC0.11800398944%4,396,543.674,343,000 PA
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC0.117963393411%4,395,031.163,959,000 PA
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC0.117680731505%4,384,499.864,337,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.117410869409%4,374,445.454,569,000 PA
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP0.116870387786%4,354,308.414,302,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.116576465623%4,343,357.584,522,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.115990432202%4,321,523.394,190,000 PA
ONEOK INCONEOK INC0.11591421658%4,318,683.784,346,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.114582282158%4,269,059.124,320,000 PA
LEGGETT & PLATT INCLEGGETT & PLATT INC0.114510400419%4,266,380.984,376,000 PA
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY0.114421499058%4,263,068.734,209,000 PA
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC0.114219598157%4,255,546.394,239,000 PA
SYSCO CORPORATIONSYSCO CORPORATION0.113812162463%4,240,366.324,122,000 PA
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING0.113758302826%4,238,359.644,179,000 PA
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO0.113752648407%4,238,148.974,368,000 PA
TD SYNNEX CORPTD SYNNEX CORP0.113748191328%4,237,982.914,286,000 PA
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS0.113480144433%4,227,996.134,394,000 PA
MERCK & CO INCMERCK & CO INC0.11318146458%4,216,868.044,253,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.113039665803%4,211,584.964,179,000 PA
BGC GROUP INCBGC GROUP INC0.112660305466%4,197,450.914,072,000 PA
AMCOR GROUP FINANCEAMCOR GROUP FINANCE0.112615603428%4,195,785.424,099,000 PA
SANDS CHINA LTDSANDS CHINA LTD0.112576854808%4,194,341.744,425,000 PA
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC0.11220019164%4,180,308.184,050,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.112123437873%4,177,448.524,111,000 PA
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS0.11209189906%4,176,273.464,205,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.111804591121%4,165,569.064,074,000 PA
PARTNERRE FINANCE B LLCPARTNERRE FINANCE B LLC0.11167517962%4,160,747.54,283,000 PA
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE0.111660984389%4,160,218.624,120,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.111626771758%4,158,943.944,216,000 PA
EBAY INCEBAY INC0.110895676869%4,131,705.114,151,000 PA
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPORATI0.11058528316%4,120,140.594,135,000 PA
GATX CORPGATX CORP0.1104208914%4,114,015.754,101,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.110389114246%4,112,831.814,164,000 PA
ARROW ELECTRONICS INCARROW ELECTRONICS INC0.110281499112%4,108,822.334,069,000 PA
ONE GAS INCONE GAS INC0.110246065522%4,107,502.164,029,000 PA
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP0.110098435449%4,102,001.824,074,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.110094807731%4,101,866.664,230,000 PA
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND0.109821407563%4,091,680.434,126,000 PA
IDEX CORPIDEX CORP0.109609825949%4,083,797.414,044,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.109020841988%4,061,853.293,976,000 PA
PHILLIPS 66PHILLIPS 660.108846607936%4,055,361.754,252,000 PA
ATLASSIAN CORPORATIONATLASSIAN CORPORATION0.108840040951%4,055,117.084,036,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.108648234639%4,047,970.844,069,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.108417780625%4,039,384.684,223,000 PA
PACIFICORPPACIFICORP0.108373382954%4,037,730.533,990,000 PA
EDISON INTERNATIONALEDISON INTERNATIONAL0.107837722364%4,017,773.113,992,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.107662148182%4,011,231.643,915,000 PA
AEP TEXAS INCAEP TEXAS INC0.107349184795%3,999,571.383,902,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.107304807791%3,997,9184,056,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.106905718854%3,983,048.913,972,000 PA
CNA FINANCIAL CORPCNA FINANCIAL CORP0.106898123085%3,982,765.914,063,000 PA
ARCELORMITTALARCELORMITTAL0.106808434771%3,979,424.343,999,000 PA
ONEOK INCONEOK INC0.10668980953%3,975,004.653,899,000 PA
KEYSIGHT TECHNOLOGIESKEYSIGHT TECHNOLOGIES0.10666059266%3,973,916.14,174,000 PA
VULCAN MATERIALS COVULCAN MATERIALS CO0.106648884172%3,973,479.873,911,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.105914665892%3,946,124.673,979,000 PA
LEIDOS INCLEIDOS INC0.105890505443%3,945,224.513,994,000 PA
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP0.105718665534%3,938,822.173,994,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.105388834441%3,926,533.464,150,000 PA
HESS CORPHESS CORP0.104942108493%3,909,889.533,525,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.104916889735%3,908,949.943,836,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.104673174798%3,899,869.713,890,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.104503116808%3,893,533.763,952,000 PA
NEVADA POWER CONEVADA POWER CO0.104187746932%3,881,783.843,962,000 PA
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL0.104072139868%3,877,476.63,836,000 PA
FIFTH THIRD FINANCL CORPFIFTH THIRD FINANCL CORP0.103802301928%3,867,423.093,923,000 PA
ROYALTY PHARMA PLCROYALTY PHARMA PLC0.103537762238%3,857,566.983,792,000 PA
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC0.103437370599%3,853,826.633,877,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.102980099416%3,836,789.814,039,000 PA
CHEVRON USA INCCHEVRON USA INC0.102807391496%3,830,355.133,953,000 PA
CLOROX COMPANYCLOROX COMPANY0.102795948189%3,829,928.783,842,000 PA
HCA INCHCA INC0.102661504156%3,824,919.723,948,000 PA
IBM CORPIBM CORP0.102627355673%3,823,647.433,866,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.102387151967%3,814,698.023,747,000 PA
PEPSICO INCPEPSICO INC0.102246803364%3,809,468.973,546,000 PA
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS0.102170312899%3,806,619.123,854,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.10213683381%3,805,371.773,980,000 PA
DELTA AIR LINES INCDELTA AIR LINES INC0.101999584711%3,800,258.23,946,000 PA
PROV ST JOSEPH HLTH OBLPROV ST JOSEPH HLTH OBL0.101935185743%3,797,858.854,068,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.101702257871%3,789,180.523,895,000 PA
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL0.10152752164%3,782,670.273,934,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.101522647464%3,782,488.673,760,000 PA
MCKESSON CORPMCKESSON CORP0.101459091279%3,780,120.723,793,000 PA
DEERE & COMPANYDEERE & COMPANY0.101457176501%3,780,049.383,647,000 PA
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP0.10145049464%3,779,800.433,768,000 PA
OWENS CORNINGOWENS CORNING0.101264576524%3,772,873.573,841,000 PA
NMI HOLDINGSNMI HOLDINGS0.101247431827%3,772,234.83,681,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.101237069105%3,771,848.713,803,000 PA
NORDSON CORPNORDSON CORP0.100690467924%3,751,483.673,757,000 PA
CUMMINS INCCUMMINS INC0.100685395936%3,751,294.73,692,000 PA
FEDEX FREIGHT HOLDING COFEDEX FREIGHT HOLDING CO0.100369096584%3,739,510.153,786,000 PA
NOV INCNOV INC0.100259816286%3,735,438.633,862,000 PA
PACIFICORPPACIFICORP0.100259251032%3,735,417.573,733,000 PA
RENAISSANCERE HOLDINGS LRENAISSANCERE HOLDINGS L0.100231287062%3,734,375.73,845,000 PA
VISA INCVISA INC0.099982741967%3,725,115.513,753,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.099845416105%3,719,999.083,838,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.099724131003%3,715,480.293,809,000 PA
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC0.099604341167%3,711,017.213,916,000 PA
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC0.099514181539%3,707,658.083,900,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.099484551867%3,706,554.153,835,000 PA
RYDER SYSTEM INCRYDER SYSTEM INC0.099415880213%3,703,995.613,616,000 PA
HUMANA INCHUMANA INC0.098847395971%3,682,815.263,854,000 PA
S&P GLOBAL INCS&P GLOBAL INC0.098815839712%3,681,639.553,927,000 PA
CONSUMERS ENERGY COCONSUMERS ENERGY CO0.098795466947%3,680,880.513,630,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.098667539171%3,676,114.233,773,000 PA
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL0.098648213173%3,675,394.193,635,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.098559525461%3,672,089.93,928,000 PA
POLARIS INCPOLARIS INC0.098094627105%3,654,768.913,489,000 PA
WASTE MANAGEMENT INCWASTE MANAGEMENT INC0.09789850704%3,647,461.953,686,000 PA
JUNIPER NETWORKS INCJUNIPER NETWORKS INC0.09784985547%3,645,649.313,746,000 PA
AMPHENOL CORPAMPHENOL CORP0.097418676692%3,629,584.633,556,000 PA
TAMPA ELECTRIC COTAMPA ELECTRIC CO0.097365552476%3,627,605.353,581,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.097248244819%3,623,234.753,835,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.097140487969%3,619,219.993,578,000 PA
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP0.097103901593%3,617,856.873,522,000 PA
RTX CORPRTX CORP0.096882308326%3,609,600.843,292,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.096721038346%3,603,592.313,818,000 PA
UNION ELECTRIC COUNION ELECTRIC CO0.096416756144%3,592,255.493,673,000 PA
AMPHENOL CORPAMPHENOL CORP0.096171999808%3,583,136.463,572,000 PA
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC0.096048183678%3,578,523.373,630,000 PA
SIRIUSPOINT LTDSIRIUSPOINT LTD0.096019828646%3,577,466.933,417,000 PA
SEMPRASEMPRA0.095260459514%3,549,174.673,632,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.094968749786%3,538,306.273,728,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.094784092353%3,531,426.383,622,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.094237449301%3,511,059.783,566,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.094167822942%3,508,465.673,431,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.094070065935%3,504,823.483,467,000 PA
AHOLD FINANCE USA LLCAHOLD FINANCE USA LLC0.093825194723%3,495,700.173,284,000 PA
BRUNSWICK CORPBRUNSWICK CORP0.093401934332%3,479,930.513,392,000 PA
COTERRA ENERGY INCCOTERRA ENERGY INC0.093294954774%3,475,944.713,491,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.093174706239%3,471,464.543,440,000 PA
AUTONATION INCAUTONATION INC0.092994526552%3,464,751.483,493,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.092841685997%3,459,057.013,460,000 PA
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES0.092809263605%3,457,849.033,573,000 PA
BROWN & BROWN INCBROWN & BROWN INC0.092761273646%3,456,061.043,470,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.092638013375%3,451,468.663,669,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.092557839902%3,448,481.593,638,000 PA
REGENCY CENTERS LPREGENCY CENTERS LP0.09232516567%3,439,812.713,612,000 PA
DTE ENERGY CODTE ENERGY CO0.092093445605%3,431,179.383,549,000 PA
CANADIAN PACIFIC RR COCANADIAN PACIFIC RR CO0.092090698782%3,431,077.043,470,000 PA
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC0.091963043702%3,426,320.923,434,000 PA
CENCORA INCCENCORA INC0.09187475376%3,423,031.453,473,000 PA
RTX CORPRTX CORP0.091566042662%3,411,529.623,294,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.091258314719%3,400,064.423,080,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.09082876997%3,384,060.623,429,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.090784617887%3,382,415.623,596,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.09039063073%3,367,736.613,409,000 PA
MASTEC INCMASTEC INC0.090215710375%3,361,219.53,262,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.090190492423%3,360,279.943,328,000 PA
JABIL INCJABIL INC0.090170839512%3,359,547.723,400,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.090110761275%3,357,309.353,479,000 PA
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL0.089576279237%3,337,395.843,321,000 PA
MAGNA INTERNATIONAL INCMAGNA INTERNATIONAL INC0.089518222334%3,335,232.783,288,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.089283776113%3,326,497.883,249,000 PA
ATMOS ENERGY CORPATMOS ENERGY CORP0.089261229832%3,325,657.863,513,000 PA
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC0.089193299503%3,323,126.943,348,000 PA
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT0.089087721806%3,319,193.373,283,000 PA
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC0.088460370624%3,295,819.783,255,000 PA
UNUM GROUPUNUM GROUP0.087834259727%3,272,492.43,335,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.087800901687%3,271,249.563,197,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.08737379671%3,255,336.663,315,000 PA
KILROY REALTY LPKILROY REALTY LP0.086610382227%3,226,893.683,333,000 PA
TOYOTA MOTOR CORPTOYOTA MOTOR CORP0.086507885783%3,223,074.913,380,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.086485136321%3,222,227.323,394,000 PA
WASTE CONNECTIONS INCWASTE CONNECTIONS INC0.086373870119%3,218,081.813,281,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.086214988109%3,212,162.253,252,000 PA
COPT DEFENSE PROP LPCOPT DEFENSE PROP LP0.086188063121%3,211,159.093,434,000 PA
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN0.086150174997%3,209,747.473,180,000 PA
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE0.086010145793%3,204,530.323,185,000 PA
WASTE MANAGEMENT INCWASTE MANAGEMENT INC0.085615442808%3,189,824.643,418,000 PA
ALLEGION PLCALLEGION PLC0.085535845057%3,186,859.023,308,000 PA
EQT CORPEQT CORP0.085513845778%3,186,039.383,160,000 PA
ROCKWELL AUTOMATIONROCKWELL AUTOMATION0.0855102449%3,185,905.223,253,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.085066634023%3,169,377.353,229,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.085048411961%3,168,698.443,261,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.08493451408%3,164,454.883,337,000 PA
PENTAIR FINANCE SARLPENTAIR FINANCE SARL0.08457713316%3,151,139.733,161,000 PA
REPUBLIC SERVICES INCREPUBLIC SERVICES INC0.084228253597%3,138,141.323,076,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.084134983461%3,134,666.33,106,000 PA
UNITED PARCEL SERVICEUNITED PARCEL SERVICE0.084054943115%3,131,684.193,303,000 PA
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC0.083872157785%3,124,874.053,097,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.083415866536%3,107,873.743,336,000 PA
UNION PACIFIC CORPUNION PACIFIC CORP0.083231796634%3,101,015.742,925,000 PA
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO0.083024536556%3,093,293.733,110,000 PA
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.082925692253%3,089,611.033,071,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.082769697172%3,083,799.033,110,000 PA
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP0.082004552572%3,055,291.593,243,000 PA
SIXTH STREET SPECIALTYSIXTH STREET SPECIALTY0.081959356943%3,053,607.713,013,000 PA
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP0.081861913966%3,049,977.223,133,000 PA
CATERPILLAR INCCATERPILLAR INC0.081860767354%3,049,934.53,217,000 PA
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP0.081683086487%3,043,314.543,058,000 PA
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM0.081110117252%3,021,967.093,048,000 PA
AUTOZONE INCAUTOZONE INC0.081107763637%3,021,879.43,081,000 PA
GEN LUX SARL/GEN USA INCGEN LUX SARL/GEN USA INC0.080600554166%3,002,9822,922,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.079642738731%2,967,296.113,065,000 PA
WESTERN UNION CO/THEWESTERN UNION CO/THE0.079161745398%2,949,375.462,967,000 PA
HELMERICH & PAYNE INCHELMERICH & PAYNE INC0.07912856343%2,948,139.182,948,000 PA
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC0.078989523822%2,942,958.93,069,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.078517247372%2,925,363.022,965,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.07850819445%2,925,025.733,108,000 PA
MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP0.078330029387%2,918,387.732,831,000 PA
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC0.077811390297%2,899,064.492,882,000 PA
BLACK HILLS CORPBLACK HILLS CORP0.077492188717%2,887,171.813,041,000 PA
MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT0.077430250457%2,884,864.142,850,000 PA
ZIONS BANCORP NAZIONS BANCORP NA0.077007069781%2,869,097.453,081,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.076744354149%2,859,309.32,850,000 PA
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC0.076632599187%2,855,145.582,913,000 PA
FRANKLIN BSP CAPITAL COFRANKLIN BSP CAPITAL CO0.076612013849%2,854,378.622,811,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.076412867017%2,846,958.893,007,000 PA
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE0.075926473442%2,828,837.043,010,000 PA
RPM INTERNATIONAL INCRPM INTERNATIONAL INC0.07577943761%2,823,358.842,817,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.075600596443%2,816,695.652,698,000 PA
WP CAREY INCWP CAREY INC0.075565207139%2,815,377.132,881,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.075042938184%2,795,918.652,819,000 PA
OGE ENERGY CORPOGE ENERGY CORP0.074874887034%2,789,657.472,726,000 PA
MOSAIC COMOSAIC CO0.074741786351%2,784,698.462,802,000 PA
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC0.074333743264%2,769,495.762,848,000 PA
LEAR CORPLEAR CORP0.074098786275%2,760,741.832,798,000 PA
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL0.073970330821%2,755,955.892,776,000 PA
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER0.073857905392%2,751,767.192,704,000 PA
CUBESMART LPCUBESMART LP0.073817912193%2,750,277.142,767,000 PA
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC0.073707310016%2,746,156.372,795,000 PA
CABOT CORPCABOT CORP0.073704010017%2,746,033.422,798,000 PA
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN0.073682979669%2,745,249.882,806,000 PA
MOODY'S CORPORATIONMOODY'S CORPORATION0.073448387437%2,736,509.542,738,600 PA
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC0.072623016175%2,705,758.22,735,000 PA
PROLOGIS LPPROLOGIS LP0.072479881562%2,700,425.352,696,000 PA
DICK'S SPORTING GOODSDICK'S SPORTING GOODS0.072320422488%2,694,484.292,767,000 PA
PACIFICORPPACIFICORP0.072224236168%2,690,900.622,784,000 PA
PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC0.07208785159%2,685,819.262,681,000 PA
AXIS SPECIALTY FINANCEAXIS SPECIALTY FINANCE0.071604232215%2,667,800.772,726,000 PA
RYDER SYSTEM INCRYDER SYSTEM INC0.071554153553%2,665,934.962,632,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.071328765622%2,657,537.552,831,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.070649631159%2,632,234.642,478,000 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.070372989504%2,621,927.642,649,000 PA
BARINGS BDC INCBARINGS BDC INC0.069882029341%2,603,635.652,562,000 PA
MCCORMICK & COMCCORMICK & CO0.069667352786%2,595,637.322,619,000 PA
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT0.069559166762%2,591,606.572,614,000 PA
TEXTRON INCTEXTRON INC0.069245005767%2,579,901.692,640,000 PA
SABRA HEALTH CARE LPSABRA HEALTH CARE LP0.069144181465%2,576,145.222,653,000 PA
CONCENTRIX CORPCONCENTRIX CORP0.069120654175%2,575,268.652,639,000 PA
EASTERN GAS TRANEASTERN GAS TRAN0.069058320022%2,572,946.232,714,000 PA
EPR PROPERTIESEPR PROPERTIES0.068942459587%2,568,629.552,670,000 PA
UDR INCUDR INC0.068824610833%2,564,238.792,575,000 PA
OMNICOM GROUP INCOMNICOM GROUP INC0.068705740809%2,559,809.982,590,000 PA
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.068084704315%2,536,671.662,644,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.067760908234%2,524,607.82,540,000 PA

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