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iShares iBonds Dec 2031 Term Corporate ETF (IBDW) ETF Holdings

IBDW ETF holdings

iShares iBonds Dec 2031 Term Corporate ETF (IBDW). 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 2031 Term Corporate ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 555.
  • SEC series ID: Reported value S000072204.
Snapshot fieldReported value
FundiShares iBonds Dec 2031 Term Corporate ETF
Report date2026-04-30
Reported holdings555
SEC series IDS000072204

Positions 1–555 of 555

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III6.74910951328%159,154,249.65159,106,517.69 NS
AMAZON.COM INCAMAZON.COM INC0.8318282051%19,615,772.0619,815,000 PA
ORACLE CORPORACLE CORP0.824894961118%19,452,275.6419,880,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.816102078609%19,244,926.1221,167,000 PA
SALESFORCE INCSALESFORCE INC0.770188537963%18,162,215.1218,215,000 PA
ORACLE CORPORACLE CORP0.701496948735%16,542,363.1518,618,000 PA
ORANGE SAORANGE SA0.689563338433%16,260,950.513,813,000 PA
ABBOTT LABORATORIESABBOTT LABORATORIES0.686116946267%16,179,679.3416,485,000 PA
AT&T INCAT&T INC0.67364729881%15,885,626.1217,411,000 PA
AMAZON.COM INCAMAZON.COM INC0.66719774124%15,733,535.7617,560,000 PA
CISCO SYSTEMS INCCISCO SYSTEMS INC0.635374848425%14,983,103.6314,640,000 PA
BROADCOM INCBROADCOM INC0.616885081819%14,547,086.8615,969,000 PA
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC0.602033773468%14,196,870.4614,375,000 PA
APPLE INCAPPLE INC0.596572470331%14,068,084.6415,771,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.569713171395%13,434,701.5912,023,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.561601499899%13,243,416.0614,000,000 PA
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE0.561411001987%13,238,923.8314,265,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.551701096253%13,009,949.5114,314,000 PA
ABBVIE INCABBVIE INC0.512039844708%12,074,676.9811,835,000 PA
ALPHABET INCALPHABET INC0.489487398648%11,542,856.0611,685,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.477458799127%11,259,203.4212,804,000 PA
MERCK & CO INCMERCK & CO INC0.440469520147%10,386,940.0611,719,000 PA
HCA INCHCA INC0.4398775307%10,372,980.0510,105,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.435934610285%10,280,00010,280,000 NS
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.427882783113%10,090,125.6911,216,000 PA
WALMART INCWALMART INC0.422606689424%9,965,707.3911,239,000 PA
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA0.421216043175%9,932,913.848,570,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.401141572841%9,459,527.359,190,000 PA
HUMANA INCHUMANA INC0.39824229727%9,391,158.039,264,000 PA
COMCAST CORPCOMCAST CORP0.373319449557%8,803,439.4410,158,000 PA
BROADCOM INCBROADCOM INC0.369058675988%8,702,963.938,499,000 PA
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE0.367131156335%8,657,510.098,805,000 PA
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL0.365746008036%8,624,846.198,730,000 PA
INTEL CORPINTEL CORP0.365565081603%8,620,579.678,655,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.362781526316%8,554,939.219,555,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.350807875759%8,272,582.359,204,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.34073347441%8,035,012.678,344,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.338514998513%7,982,697.647,970,000 PA
AT&T INCAT&T INC0.337644125836%7,962,161.148,050,000 PA
LOWE'S COS INCLOWE'S COS INC0.335723318644%7,916,865.598,661,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.335098008611%7,902,119.838,843,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.334727102044%7,893,373.298,696,000 PA
VMWARE LLCVMWARE LLC0.333604810441%7,866,907.958,891,000 PA
COMCAST CORPCOMCAST CORP0.331247954142%7,811,329.78,808,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.329023739005%7,758,879.337,560,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.327580443475%7,724,844.238,563,000 PA
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL0.326324534945%7,695,2288,847,000 PA
BOEING COBOEING CO0.325404214646%7,673,525.458,047,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.318897293934%7,520,082.387,350,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.318820317974%7,518,267.177,600,000 PA
SALESFORCE INCSALESFORCE INC0.318422428412%7,508,884.338,620,000 PA
MPLX LPMPLX LP0.314312139215%7,411,957.477,395,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.311821044317%7,353,213.678,238,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.31145287888%7,344,531.777,240,000 PA
ONEOK INCONEOK INC0.306458413791%7,226,754.77,270,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.302046299669%7,122,710.357,140,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.301835676251%7,117,743.537,885,000 PA
PHILLIPS 66 COPHILLIPS 66 CO0.30168958006%7,114,298.366,955,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.301026146952%7,098,653.67,145,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.296990726556%7,003,492.267,443,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.295139093451%6,959,827.946,405,000 PA
JOHNSON & JOHNSONJOHNSON & JOHNSON0.289982216852%6,838,220.966,635,000 PA
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC0.28801972829%6,791,942.56,895,000 PA
AMGEN INCAMGEN INC0.283595975816%6,687,623.77,398,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.283158956458%6,677,318.127,630,000 PA
EQT CORPEQT CORP0.282711246101%6,666,760.436,700,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.280670393627%6,618,634.037,245,000 PA
LOWE'S COS INCLOWE'S COS INC0.279608807191%6,593,600.216,695,000 PA
TSMC ARIZONA CORPTSMC ARIZONA CORP0.279110212069%6,581,842.587,255,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.27538254709%6,493,938.587,019,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.272956420018%6,436,726.826,480,000 PA
NVIDIA CORPNVIDIA CORP0.270723332255%6,384,067.227,122,000 PA
BOEING CO/THEBOEING CO/THE0.269148705911%6,346,935.145,940,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.26603134981%6,273,423.156,179,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.265429590424%6,259,232.756,295,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.261133292424%6,157,919.527,024,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.257673675071%6,076,336.495,875,000 PA
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD0.257048039359%6,061,583.055,935,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.256858233091%6,057,107.135,440,000 PA
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS0.255918938186%6,034,957.136,041,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.254819358437%6,009,027.375,855,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.2540521237%5,990,934.815,684,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.252176521401%5,946,705.265,752,000 PA
SOLVENTUM CORPSOLVENTUM CORP0.250478599348%5,906,665.685,745,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.249945618399%5,894,097.185,845,000 PA
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC0.249917331417%5,893,430.136,680,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.249577126011%5,885,407.575,725,000 PA
HOME DEPOT INCHOME DEPOT INC0.249060289486%5,873,219.786,779,000 PA
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL0.248446894716%5,858,7556,394,000 PA
HOME DEPOT INCHOME DEPOT INC0.248076110703%5,850,011.355,730,000 PA
INTEL CORPINTEL CORP0.247674879541%5,840,549.716,696,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.246955057358%5,823,575.215,710,000 PA
PEPSICO INCPEPSICO INC0.246872264131%5,821,622.826,595,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.246134099617%5,804,215.785,790,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.243827203206%5,749,815.666,578,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.243456665572%5,741,077.826,415,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.241911278226%5,704,635.246,285,000 PA
APPLOVIN CORPAPPLOVIN CORP0.240967888166%5,682,388.675,625,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.240712030595%5,676,355.166,162,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.240633172653%5,674,495.575,580,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.240179499151%5,663,797.265,780,000 PA
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP0.23834693564%5,620,582.635,848,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.2363038331%5,572,403.176,287,000 PA
RTX CORPRTX CORP0.236235061446%5,570,781.435,245,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.235989618387%5,564,993.516,183,000 PA
HCA INCHCA INC0.235698369965%5,558,125.435,585,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.23550497911%5,553,564.986,187,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.234321823741%5,525,664.386,004,000 PA
BANK OF MONTREALBANK OF MONTREAL0.232017441163%5,471,323.545,270,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.231824254281%5,466,767.96,191,000 PA
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC0.231415853945%5,457,137.25,525,000 PA
CENCORA INCCENCORA INC0.230086070613%5,425,778.895,942,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.229992996878%5,423,584.076,060,000 PA
FORD MOTOR CREDIFORD MOTOR CREDI0.22898406566%5,399,791.945,925,000 PA
MERCK & CO INCMERCK & CO INC0.228451302255%5,387,228.575,460,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.228420157526%5,386,494.135,150,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.228064437852%5,378,105.726,135,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.226902521998%5,350,705.985,220,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.225762354108%5,323,819.095,660,000 PA
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN0.223420940835%5,268,605.015,764,000 PA
APPLE INCAPPLE INC0.223083106778%5,260,638.375,962,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.222938216616%5,257,221.646,028,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.222135812813%5,238,299.745,665,000 PA
HP INCHP INC0.222020302439%5,235,575.835,854,000 PA
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL0.22175915386%5,229,417.555,851,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.221303457163%5,218,671.535,265,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.221223461042%5,216,785.15,710,000 PA
UNION PACIFIC CORPUNION PACIFIC CORP0.220852688478%5,208,041.725,731,000 PA
EQUINIX INCEQUINIX INC0.22077963381%5,206,318.985,810,000 PA
RTX CORPRTX CORP0.219976894998%5,187,389.185,945,000 PA
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC0.219935938348%5,186,423.365,870,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.219819233818%5,183,671.295,915,000 PA
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE0.219148092979%5,167,844.775,180,000 PA
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC0.219073521021%5,166,086.255,963,000 PA
HOME DEPOT INCHOME DEPOT INC0.218583971966%5,154,541.945,879,000 PA
BECTON DICKINSON & COBECTON DICKINSON & CO0.218247675554%5,146,611.565,826,000 PA
VISA INCVISA INC0.218075870247%5,142,560.135,929,000 PA
ANALOG DEVICES INCANALOG DEVICES INC0.217666916936%5,132,916.395,811,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.216140195903%5,096,913.995,105,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.215777441059%5,088,359.684,937,000 PA
FISERV INCFISERV INC0.215726261573%5,087,152.795,195,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.215331227637%5,077,837.295,745,000 PA
PFIZER INCPFIZER INC0.213938168905%5,044,986.855,768,000 PA
AUTODESK INCAUTODESK INC0.213307591188%5,030,116.875,710,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.21274424239%5,016,832.255,580,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.211035445719%4,976,536.234,990,000 PA
EQUINIX ASIA FIN CORPEQUINIX ASIA FIN CORP0.210462662414%4,963,029.135,055,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.210315431012%4,959,557.195,491,000 PA
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE0.209941876185%4,950,748.25,517,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.209017104943%4,928,940.695,454,000 PA
EQUIFAX INCEQUIFAX INC0.207462962012%4,892,291.645,570,000 PA
AES CORP/THEAES CORP/THE0.206714843941%4,874,649.885,474,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.206619576114%4,872,403.324,835,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.206145002347%4,861,212.154,766,000 PA
WALMART INCWALMART INC0.205877838888%4,854,912.034,875,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.203742872033%4,804,566.274,775,000 PA
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION0.203180523171%4,791,305.234,175,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.202254242271%4,769,462.124,675,000 PA
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL0.202114229234%4,766,160.45,341,000 PA
BERRY GLOBAL INCBERRY GLOBAL INC0.20074972634%4,733,983.354,550,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.198683343704%4,685,254.914,765,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.198462800653%4,680,054.174,695,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.197914419509%4,667,122.514,570,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.196560925236%4,635,205.065,060,000 PA
ABBVIE INCABBVIE INC0.196432786328%4,632,183.354,705,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.195418309241%4,608,260.444,585,000 PA
WASTE MANAGEMENT INCWASTE MANAGEMENT INC0.195226650251%4,603,740.835,293,000 PA
CENTENE CORPCENTENE CORP0.194714982604%4,591,674.935,282,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.194576352853%4,588,405.835,253,000 PA
CENTENE CORPCENTENE CORP0.193803443757%4,570,179.465,282,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.19364389169%4,566,416.984,472,000 PA
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC0.193346689029%4,559,408.494,615,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.193317952542%4,558,730.845,135,000 PA
GEORGIA POWER COGEORGIA POWER CO0.191948922373%4,526,447.034,470,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.191562501962%4,517,334.655,020,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.191186172929%4,508,460.245,129,000 PA
STATE STREET CORPSTATE STREET CORP0.190741647269%4,497,977.655,017,000 PA
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC0.189819571357%4,476,233.74,987,000 PA
AMEREN CORPAMEREN CORP0.189627062125%4,471,694.044,708,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.189538792999%4,469,612.524,380,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.189211447241%4,461,893.214,355,000 PA
ELI LILLY & COELI LILLY & CO0.188871495424%4,453,876.634,480,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.188548463213%4,446,259.045,065,000 PA
KELLANOVAKELLANOVA0.187610897205%4,424,149.813,933,000 PA
ENBRIDGE INCENBRIDGE INC0.186729539197%4,403,366.054,385,000 PA
AIRBNB INCAIRBNB INC0.186508565724%4,398,155.164,405,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.186249232974%4,392,039.74,405,000 PA
FEDEX FREIGHT HOLDING COFEDEX FREIGHT HOLDING CO0.184913127319%4,360,532.34,420,000 PA
PROGRESS ENERGY INCPROGRESS ENERGY INC0.184873873273%4,359,606.633,877,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.184110366031%4,341,601.974,907,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.1839048852%4,336,756.424,240,000 PA
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP0.183878169363%4,336,126.424,962,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.183299724845%4,322,485.824,300,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.182130225085%4,294,907.244,770,000 PA
PACIFICORPPACIFICORP0.182002945325%4,291,905.794,215,000 PA
OMNICOM GROUP INCOMNICOM GROUP INC0.18060270597%4,258,886.024,747,000 PA
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM0.179928706112%4,242,992.084,680,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.17977131718%4,239,280.614,235,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.179624483971%4,235,818.064,285,000 PA
VERISIGN INCVERISIGN INC0.179342978772%4,229,179.744,699,000 PA
CARRIER GLOBAL CORPCARRIER GLOBAL CORP0.178920732%4,219,222.524,588,000 PA
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC0.17853392527%4,210,101.034,506,000 PA
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC0.177938842298%4,196,068.074,606,000 PA
HCA INCHCA INC0.177928423122%4,195,822.374,730,000 PA
WASTE MANAGEMENT INCWASTE MANAGEMENT INC0.177920969403%4,195,646.64,110,000 PA
BROWN & BROWN INCBROWN & BROWN INC0.177346316838%4,182,095.424,735,000 PA
AMGEN INCAMGEN INC0.176671462073%4,166,181.324,225,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.176095793034%4,152,606.174,525,000 PA
HESS CORPHESS CORP0.17607745664%4,152,173.773,684,000 PA
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP0.176025041864%4,150,937.754,613,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.175752228218%4,144,504.394,200,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.17557703848%4,140,373.153,970,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.175261537167%4,132,933.154,491,000 PA
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS0.174831710306%4,122,797.184,639,000 PA
HF SINCLAIR CORPHF SINCLAIR CORP0.174378434149%4,112,108.244,015,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.174369509363%4,111,897.784,155,000 PA
CUMMINS INCCUMMINS INC0.174158605217%4,106,924.344,070,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.173262274043%4,085,787.494,105,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.173015616897%4,079,970.944,115,000 PA
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S0.172953108623%4,078,496.94,095,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.172779152903%4,074,394.764,640,000 PA
EAGLE MATERIALSEAGLE MATERIALS0.172543913598%4,068,847.464,550,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.172524324104%4,068,385.514,649,000 PA
FEDEX CORPFEDEX CORP0.171992815495%4,055,851.734,506,000 PA
EBAY INCEBAY INC0.171846103144%4,052,392.034,474,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.171756561412%4,050,280.54,080,000 PA
NISOURCE INCNISOURCE INC0.171487313269%4,043,931.224,641,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.171482583718%4,043,819.694,482,000 PA
DOLLAR TREE INCDOLLAR TREE INC0.170838110797%4,028,622.044,514,000 PA
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS0.170769919683%4,027,013.994,338,000 PA
NASDAQ INCNASDAQ INC0.170547780891%4,021,775.624,572,000 PA
SABRA HEALTH CARE LPSABRA HEALTH CARE LP0.169311761666%3,992,628.414,416,000 PA
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC0.168768898402%3,979,826.874,040,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.168146462654%3,965,148.893,955,000 PA
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC0.167299210169%3,945,169.394,530,000 PA
ARES CAPITAL CORPARES CAPITAL CORP0.166808921976%3,933,607.654,055,000 PA
ONEOK INCONEOK INC0.166456411596%3,925,294.923,696,000 PA
LEIDOS INCLEIDOS INC0.165993503319%3,914,378.844,403,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.165665822977%3,906,651.644,412,000 PA
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE0.165062083226%3,892,414.544,309,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.164070317993%3,869,027.214,255,000 PA
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II0.163968210064%3,866,619.354,086,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.163463097126%3,854,708.024,382,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.163161745029%3,847,601.683,760,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.163035977046%3,844,635.883,775,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.162722102006%3,837,234.234,255,000 PA
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO0.162410743344%3,829,891.924,383,000 PA
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC0.162217845247%3,825,343.094,148,000 PA
PRIMERICA INCPRIMERICA INC0.161420307967%3,806,535.954,234,000 PA
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS0.160427605984%3,783,126.534,232,000 PA
ARES CAPITAL CORPARES CAPITAL CORP0.158882936998%3,746,700.894,278,000 PA
PPG INDUSTRIES INCPPG INDUSTRIES INC0.158822331485%3,745,271.723,795,000 PA
APTARGROUP INCAPTARGROUP INC0.158117943847%3,728,661.193,755,000 PA
AMPHENOL CORPAMPHENOL CORP0.158057095772%3,727,226.34,211,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.157798884239%3,721,137.284,206,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.157479911139%3,713,615.413,340,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.156496214513%3,690,418.353,232,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.156334045566%3,686,594.163,540,000 PA
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS0.155251752235%3,661,072.043,618,000 PA
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP0.154744568608%3,649,111.883,570,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.153538086073%3,620,661.194,022,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.153334319296%3,615,856.064,080,000 PA
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP0.153312458532%3,615,340.553,575,000 PA
HEALTHPEAK OP LLCHEALTHPEAK OP LLC0.15293765739%3,606,502.173,923,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.152811280879%3,603,522.024,079,000 PA
MASTERCARD INCMASTERCARD INC0.151181613974%3,565,0924,017,000 PA
PEPSICO INCPEPSICO INC0.151140849423%3,564,130.714,072,000 PA
STERIS PLCSTERIS PLC0.151083050346%3,562,767.723,913,000 PA
ENTERGY CORPENTERGY CORP0.150992097339%3,560,622.913,988,000 PA
OVINTIV INCOVINTIV INC0.150743795261%3,554,767.573,199,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.14999370573%3,537,079.323,520,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.148780745665%3,508,475.883,811,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.148742043323%3,507,563.223,086,000 PA
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UDR INCUDR INC0.147764406104%3,484,509.053,786,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.147708291396%3,483,185.783,525,000 PA
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC0.147540250478%3,479,223.123,943,000 PA
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BROADCOM INCBROADCOM INC0.144274214383%3,402,205.033,430,000 PA
ROYALTY PHARMA PLCROYALTY PHARMA PLC0.144076481992%3,397,542.23,874,000 PA
ESTEE LAUDER CO INCESTEE LAUDER CO INC0.143436538466%3,382,451.363,825,000 PA
EATON CORPEATON CORP0.142988555013%3,371,887.233,420,000 PA
JABIL INCJABIL INC0.142699803886%3,365,078.043,647,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.141938009002%3,347,113.763,450,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.141406310414%3,334,575.53,795,000 PA
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.140928449326%3,323,306.813,557,000 PA
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC0.140259133221%3,307,523.323,893,000 PA
VONTIER CORPVONTIER CORP0.139601885889%3,292,024.433,605,000 PA
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC0.1391850654%3,282,195.173,895,000 PA
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ROYALTY PHARMA PLCROYALTY PHARMA PLC0.138301260137%3,261,353.73,300,000 PA
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC0.138191518264%3,258,765.823,637,000 PA
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC0.137752737781%3,248,418.713,290,000 PA
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IBM CORPIBM CORP0.137200784771%3,235,402.823,280,000 PA
KEURIG DR PEPPER INCKEURIG DR PEPPER INC0.136918196097%3,228,738.953,190,000 PA
PROLOGIS LPPROLOGIS LP0.136703053886%3,223,665.573,190,000 PA
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC0.135924434386%3,205,304.543,498,000 PA
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DTE ELECTRIC CODTE ELECTRIC CO0.135122305374%3,186,389.123,465,000 PA
MASCO CORPMASCO CORP0.13478680238%3,178,477.453,598,000 PA
NNN REIT INCNNN REIT INC0.134751531114%3,177,645.73,200,000 PA
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG0.134721080148%3,176,927.623,424,000 PA
CONSUMERS ENERGY COCONSUMERS ENERGY CO0.134373234862%3,168,724.93,175,000 PA
KROGER COKROGER CO0.134281694531%3,166,566.242,821,000 PA
SANDS CHINA LTDSANDS CHINA LTD0.134179650211%3,164,159.883,450,000 PA
HELMERICH & PAYNE INCHELMERICH & PAYNE INC0.133448690916%3,146,922.753,503,000 PA
S&P GLOBAL INCS&P GLOBAL INC0.132997181821%3,136,275.483,180,000 PA
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPORATI0.132989109397%3,136,085.123,145,000 PA
ATMOS ENERGY CORPATMOS ENERGY CORP0.132257669642%3,118,836.663,571,000 PA
ALABAMA POWER COALABAMA POWER CO0.131394138731%3,098,473.293,130,000 PA
INTEL CORPINTEL CORP0.131231879883%3,094,646.983,065,000 PA
INGERSOLL RAND INCINGERSOLL RAND INC0.131170038657%3,093,188.673,020,000 PA
AUTOZONE INCAUTOZONE INC0.13052339836%3,077,939.913,529,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.130392397042%3,074,850.73,115,000 PA
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL0.130257105074%3,071,660.313,022,000 PA
FISERV INCFISERV INC0.130194919935%3,070,193.893,033,000 PA
ARES CAPITAL CORPARES CAPITAL CORP0.128553957319%3,031,497.53,115,000 PA
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SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.128509195994%3,030,441.963,075,000 PA
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POLARIS INCPOLARIS INC0.126343523314%2,979,372.112,985,000 PA
ENSTAR GROUP LTDENSTAR GROUP LTD0.126048044884%2,972,404.283,341,000 PA
ENTERGY TEXAS INCENTERGY TEXAS INC0.126007227326%2,971,441.743,391,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.125707959064%2,964,384.543,189,000 PA
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VISA INCVISA INC0.123767468661%2,918,624.832,930,000 PA
PACIFICORPPACIFICORP0.123614169371%2,915,009.82,885,000 PA
LABORATORY CORP OF AMERLABORATORY CORP OF AMER0.123453721687%2,911,226.23,191,000 PA
STEEL DYNAMICS INCSTEEL DYNAMICS INC0.123143146266%2,903,902.363,088,000 PA
APPLIED MATERIALS INCAPPLIED MATERIALS INC0.122898125995%2,898,124.412,955,000 PA
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO0.122864043372%2,897,320.692,880,000 PA
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EXELON CORPEXELON CORP0.122524214533%2,889,307.012,845,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.122239023397%2,882,581.773,085,000 PA
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EDISON INTERNATIONALEDISON INTERNATIONAL0.12209837554%2,879,265.082,950,000 PA
LAZARD GROUP LLCLAZARD GROUP LLC0.121913915408%2,874,915.232,755,000 PA
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ENBRIDGE INCENBRIDGE INC0.120367754151%2,838,454.42,870,000 PA
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XYLEM INCXYLEM INC0.11902574472%2,806,807.783,107,000 PA
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RIO TINTO ALCAN INCRIO TINTO ALCAN INC0.117862068589%2,779,366.532,497,000 PA
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O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC0.112504204932%2,653,019.973,033,000 PA
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ROSS STORES INCROSS STORES INC0.112419678568%2,651,026.713,012,000 PA
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TJX COS INCTJX COS INC0.111999700945%2,641,1233,015,000 PA
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ECOLAB INCECOLAB INC0.111540867046%2,630,3033,040,000 PA
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VALERO ENERGY CORPVALERO ENERGY CORP0.111003476288%2,617,630.512,896,000 PA
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS0.110315794105%2,601,413.922,968,000 PA
EXPEDIA GROUP INCEXPEDIA GROUP INC0.110149690297%2,597,496.942,830,000 PA
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SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC0.110053608697%2,595,231.192,880,000 PA
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO0.109908364445%2,591,806.112,844,000 PA
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EASTMAN CHEMICAL COEASTMAN CHEMICAL CO0.108064953032%2,548,335.672,595,000 PA
MCCORMICK & COMCCORMICK & CO0.107752759394%2,540,973.672,899,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.107683987741%2,539,351.932,829,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.107537962368%2,535,908.432,584,000 PA
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RAYONIER LPRAYONIER LP0.10688316526%2,520,467.322,797,000 PA
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FIRSTENERGY PENN ELECTRIFIRSTENERGY PENN ELECTRI0.106472428349%2,510,781.522,525,000 PA
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ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.105878284248%2,496,770.72,545,000 PA
EOG RESOURCES INCEOG RESOURCES INC0.105663506729%2,491,705.922,510,000 PA
QUANTA SERVICES INCQUANTA SERVICES INC0.105488587543%2,487,581.062,505,000 PA
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CENOVUS ENERGY INCCENOVUS ENERGY INC0.10525193569%2,482,000.452,495,000 PA
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.10516298001%2,479,902.742,811,000 PA
FLOWERS FOODS INCFLOWERS FOODS INC0.105070529644%2,477,722.622,889,000 PA
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BLACK HILLS CORPBLACK HILLS CORP0.10423440791%2,458,005.62,480,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.104094724792%2,454,711.662,751,000 PA
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR0.10384320918%2,448,780.542,490,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.103249813123%2,434,787.362,713,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.103052686715%2,430,138.822,723,000 PA
AUTONATION INCAUTONATION INC0.102984483304%2,428,530.482,763,000 PA
GATX CORPGATX CORP0.10285449337%2,425,465.122,777,000 PA
MERCADOLIBRE INCMERCADOLIBRE INC0.102812995618%2,424,486.542,625,000 PA
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE0.10247194718%2,416,444.12,770,000 PA
SAFEHOLD GL HOLDINGS LLCSAFEHOLD GL HOLDINGS LLC0.101439279577%2,392,092.232,640,000 PA
ROCKWELL AUTOMATIONROCKWELL AUTOMATION0.100794426273%2,376,885.612,730,000 PA
TAMPA ELECTRIC COTAMPA ELECTRIC CO0.100581003628%2,371,852.782,620,000 PA
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC0.100365115918%2,366,761.822,524,000 PA
FORTINET INCFORTINET INC0.099741326991%2,352,051.932,643,000 PA
OHIO POWER COMPANYOHIO POWER COMPANY0.098635983831%2,325,986.262,665,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.098478569878%2,322,274.22,080,000 PA
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON0.098439892979%2,321,362.142,583,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.098228030879%2,316,366.112,320,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.097677524766%2,303,384.342,587,000 PA
PROLOGIS LPPROLOGIS LP0.097624339047%2,302,130.142,340,000 PA
TANGER PROPERTIES LPTANGER PROPERTIES LP0.09757454836%2,300,9562,572,000 PA
NEWMARKET CORPNEWMARKET CORP0.097515653085%2,299,567.162,541,000 PA
TOYOTA MOTOR CORPTOYOTA MOTOR CORP0.097334830123%2,295,303.082,529,000 PA
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO0.096911117372%2,285,311.292,580,000 PA
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT0.096171949106%2,267,880.582,617,000 PA
GXO LOGISTICS INCGXO LOGISTICS INC0.09589754608%2,261,409.742,533,000 PA
WESTROCK MWV LLCWESTROCK MWV LLC0.09576755445%2,258,344.341,998,000 PA
PROLOGIS LPPROLOGIS LP0.095570946244%2,253,708.022,580,000 PA
REVVITY INCREVVITY INC0.0954644989%2,251,197.832,505,000 PA
STEWART INFORMATION SERVSTEWART INFORMATION SERV0.095301399563%2,247,351.72,528,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.095010303803%2,240,487.222,611,000 PA
KITE REALTY GROUP LPKITE REALTY GROUP LP0.0949707033%2,239,553.382,245,000 PA
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN0.094823385813%2,236,079.412,475,000 PA
NATIONAL HEALTH INVESTORNATIONAL HEALTH INVESTOR0.094617251504%2,231,218.452,466,000 PA
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD0.093672258493%2,208,934.082,477,000 PA
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH0.093084968064%2,195,084.882,474,000 PA
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART0.092935931011%2,191,570.361,962,000 PA
GARTNER INCGARTNER INC0.092826372332%2,188,986.82,250,000 PA
CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC0.092449425866%2,180,097.832,458,000 PA
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR0.092205252869%2,174,339.862,459,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.091596689425%2,159,989.012,465,000 PA
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND0.090761424294%2,140,292.192,215,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.089394948668%2,108,068.622,373,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.088924075256%2,096,964.712,140,000 PA
OVINTIV INCOVINTIV INC0.088767478893%2,093,271.931,900,000 PA
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST0.088541252578%2,087,937.172,400,000 PA
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC0.087580683386%2,065,285.492,298,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.087249816226%2,057,483.141,843,000 PA
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO0.086863469601%2,048,372.52,270,000 PA
MAPLE PARENT HLDS COMAPLE PARENT HLDS CO0.086813266727%2,047,188.642,045,000 PA
PULTEGROUP INCPULTEGROUP INC0.08589858559%2,025,619.072,075,000 PA
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC0.085859959154%2,024,708.22,177,000 PA
BROADSTONE NET LEASE LLCBROADSTONE NET LEASE LLC0.085627468187%2,019,225.712,290,000 PA
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA0.084411276778%1,990,546.072,264,000 PA
BIOGEN INCBIOGEN INC0.084327676139%1,988,574.641,955,000 PA
CGI INCCGI INC0.083052361734%1,958,500.792,246,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.082917814842%1,955,327.972,202,000 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.082694403443%1,950,059.591,965,000 PA
TARGA RESOURCES CORPTARGA RESOURCES CORP0.081875778038%1,930,755.161,970,000 PA
ATLANTIC CITY ELECTRICATLANTIC CITY ELECTRIC0.081006214012%1,910,249.522,123,000 PA
PROLOGIS LPPROLOGIS LP0.080954096079%1,909,020.52,166,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.080868372167%1,906,9992,157,000 PA
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE0.079546985241%1,875,838.691,895,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.079102324306%1,865,352.911,885,000 PA
OHIOHEALTH CORPOHIOHEALTH CORP0.078932654145%1,861,351.832,089,000 PA
PUB SVC NEW HAMPPUB SVC NEW HAMP0.078607268396%1,853,678.742,086,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.078366285609%1,847,9962,046,000 PA
BANNER HEALTHBANNER HEALTH0.077816302363%1,835,026.562,060,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.077466441939%1,826,776.322,093,000 PA
DEERE & COMPANYDEERE & COMPANY0.076989126618%1,815,520.51,630,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.075596753169%1,782,686.222,060,000 PA
EPR PROPERTIESEPR PROPERTIES0.074710213985%1,761,780.281,921,000 PA
PACIFICORPPACIFICORP0.073238522064%1,727,075.551,531,000 PA
LYB INT FINANCE IIILYB INT FINANCE III0.07241575952%1,707,673.561,700,000 PA
WESTERN UNION CO/THEWESTERN UNION CO/THE0.072365598628%1,706,490.691,889,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.072207227994%1,702,756.071,944,000 PA
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY0.071959213006%1,696,907.51,720,000 PA
AVNET INCAVNET INC0.071493102221%1,685,915.91,867,000 PA
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC0.071268929633%1,680,629.571,700,000 PA
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP0.071247096433%1,680,114.711,932,000 PA
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP0.071174219022%1,678,396.151,870,000 PA
CEDARS-SINAI HEALTH SYSCEDARS-SINAI HEALTH SYS0.07062939787%1,665,548.441,864,000 PA
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO0.070209133582%1,655,637.971,883,000 PA
OMNICOM GROUP INCOMNICOM GROUP INC0.069204528633%1,631,947.861,826,000 PA
HUBBELL INCHUBBELL INC0.068185163397%1,607,909.681,782,000 PA
HIGHWOODS REALTY LPHIGHWOODS REALTY LP0.068043426976%1,604,567.321,806,000 PA
NVENT FINANCE SARLNVENT FINANCE SARL0.067710153271%1,596,708.221,795,000 PA
SEKISUI HOUSE USSEKISUI HOUSE US0.067561113249%1,593,193.631,803,000 PA
CARLYLE SECURED LENDINGCARLYLE SECURED LENDING0.067135929431%1,583,167.151,635,000 PA
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT0.066668012571%1,572,132.961,805,000 PA
KENNAMETAL INCKENNAMETAL INC0.065338713517%1,540,786.071,695,000 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.065213875075%1,537,842.191,719,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.064532422771%1,521,772.511,708,000 PA
MSD INVESTMENT CORPMSD INVESTMENT CORP0.063510626817%1,497,677.011,535,000 PA
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD0.062833259068%1,481,703.651,697,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.062415739302%1,471,857.91,673,000 PA
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR0.059707366621%1,407,990.361,420,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.059647829318%1,406,586.381,430,000 PA
SPIRE INCSPIRE INC0.05758625002%1,357,971.211,370,000 PA
BAIN CAPITAL SPECIALTY FBAIN CAPITAL SPECIALTY F0.05691432806%1,342,126.271,385,000 PA
FEDEX CORPFEDEX CORP0.056846768373%1,340,533.111,485,000 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.052559058455%1,239,422.41,413,000 PA
BAIDU INCBAIDU INC0.052556430974%1,239,360.441,370,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.051082865976%1,204,611.541,215,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.05041720994%1,188,914.361,185,000 PA
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA0.048683002692%1,148,019.121,190,000 PA
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY0.04645486584%1,095,476.271,230,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.042457314931%1,001,207.951,010,000 PA
HASBRO INCHASBRO INC0.04185619418%987,032.61995,000 PA
TOTALENERGI CAP USA LLCTOTALENERGI CAP USA LLC0.037342657836%880,596.57890,000 PA
HEXCEL CORPHEXCEL CORP0.035633356109%840,288.64840,000 PA
VERISK ANALYTICS INCVERISK ANALYTICS INC0.032396566647%763,960.23775,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.026125167665%616,071.12645,000 PA
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY0.025909699775%610,990.06620,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.012158872303%286,724.67290,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.002551732215%60,173.7260,000 PA
TPG OPERATING GROUP IITPG OPERATING GROUP II0.001046222709%24,671.5225,000 PA

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