iShares Core 10+ Year USD Bond ETF ^ILTB

49.98 $ ^{-0.47 %}

Prix de fermeture : 50.21 $ Prix d'ouverture : 50.14 $ AMEX

Market capitalization

$ 624.526 M

Ratio P/E

0.00

Volume

30.806 K

Beta

2.01

EPS

0.00

Dividend

$ 2.40204

Price History

Inside iShares Core 10+ Year USD Bond ETF

Name	Weight	Value
TREASURY BOND 08/15/2043	1.43 %	8.999 M $
TREASURY BOND 02/15/2055	1.187 %	7.468 M $
TREASURY BOND (OLD) 08/15/2055	1.123 %	7.068 M $
TREASURY BOND 05/15/2054	1.108 %	6.970 M $
TREASURY BOND (2OLD) 05/15/2055	1.097 %	6.903 M $
TREASURY BOND 11/15/2054	1.092 %	6.872 M $
TREASURY BOND 11/15/2053	1.076 %	6.773 M $
TREASURY BOND 02/15/2045	1.063 %	6.691 M $
TREASURY BOND 02/15/2044	1.017 %	6.400 M $
TREASURY BOND 08/15/2054	0.995 %	6.260 M $
TREASURY BOND 02/15/2054	0.958 %	6.028 M $
TREASURY BOND 08/15/2053	0.944 %	5.939 M $
TREASURY BOND 02/15/2053	0.861 %	5.415 M $
TREASURY BOND 08/15/2041	0.85 %	5.350 M $
TREASURY BOND 11/15/2043	0.844 %	5.312 M $
TREASURY BOND 05/15/2051	0.831 %	5.229 M $
TREASURY BOND 11/15/2052	0.801 %	5.043 M $
TREASURY BOND 05/15/2053	0.788 %	4.959 M $
TREASURY BOND 11/15/2041	0.781 %	4.913 M $
TREASURY BOND 02/15/2041	0.757 %	4.760 M $
TREASURY BOND 08/15/2052	0.737 %	4.638 M $
TREASURY BOND 08/15/2051	0.728 %	4.579 M $
TREASURY BOND (2OLD) 05/15/2045	0.726 %	4.566 M $
TREASURY BOND 11/15/2042	0.725 %	4.561 M $
TREASURY BOND 05/15/2044	0.721 %	4.540 M $
TREASURY BOND (OTR) 11/15/2055	0.703 %	4.421 M $
TREASURY BOND 02/15/2052	0.699 %	4.399 M $
TREASURY BOND (OLD) 08/15/2045	0.693 %	4.359 M $
TREASURY BOND 11/15/2044	0.686 %	4.318 M $
TREASURY BOND 05/15/2043	0.685 %	4.311 M $
TREASURY BOND 02/15/2051	0.675 %	4.245 M $
TREASURY BOND 08/15/2042	0.667 %	4.195 M $
TREASURY BOND 05/15/2052	0.662 %	4.166 M $
TREASURY BOND 02/15/2042	0.662 %	4.167 M $
TREASURY BOND 05/15/2041	0.655 %	4.122 M $
TREASURY BOND 11/15/2051	0.655 %	4.125 M $
TREASURY BOND 02/15/2043	0.641 %	4.032 M $
TREASURY BOND 05/15/2042	0.625 %	3.934 M $
TREASURY BOND 11/15/2040	0.601 %	3.782 M $
TREASURY BOND 08/15/2044	0.599 %	3.771 M $
TREASURY BOND 02/15/2043	0.592 %	3.723 M $
TREASURY BOND 08/15/2048	0.585 %	3.680 M $
TREASURY BOND 02/15/2049	0.553 %	3.482 M $
TREASURY BOND 11/15/2042	0.54 %	3.399 M $
TREASURY BOND 11/15/2050	0.531 %	3.341 M $
TREASURY BOND 05/15/2048	0.522 %	3.282 M $
TREASURY BOND 05/15/2049	0.501 %	3.154 M $
TREASURY BOND 08/15/2049	0.481 %	3.025 M $
TREASURY BOND 02/15/2048	0.466 %	2.931 M $
TREASURY BOND 05/15/2040	0.421 %	2.650 M $
TREASURY BOND 11/15/2049	0.412 %	2.590 M $
TREASURY BOND 02/15/2050	0.399 %	2.511 M $
TREASURY BOND 05/15/2043	0.395 %	2.484 M $
TREASURY BOND 02/15/2044	0.364 %	2.291 M $
TREASURY BOND 11/15/2047	0.359 %	2.260 M $
TREASURY BOND 05/15/2040	0.338 %	2.128 M $
TREASURY BOND 11/15/2043	0.325 %	2.048 M $
TREASURY BOND 11/15/2040	0.315 %	1.981 M $
TREASURY BOND 08/15/2050	0.312 %	1.963 M $
TREASURY BOND 05/15/2050	0.279 %	1.756 M $
BLK CSH FND TREASURY SL AGENCY	0.267 %	1.680 M $
TREASURY BOND 02/15/2045	0.246 %	1.546 M $
TREASURY BOND (OTR) 11/15/2045	0.243 %	1.530 M $
TREASURY BOND 02/15/2040	0.222 %	1.398 M $
TREASURY BOND 08/15/2039	0.212 %	1.334 M $
TREASURY BOND 08/15/2046	0.206 %	1.297 M $
TREASURY BOND 08/15/2043	0.204 %	1.285 M $
TREASURY BOND 08/15/2047	0.198 %	1.247 M $
TREASURY BOND 05/15/2046	0.196 %	1.235 M $
TREASURY BOND 05/15/2044	0.193 %	1.217 M $
TREASURY BOND 08/15/2042	0.182 %	1.147 M $
TREASURY BOND 08/15/2044	0.181 %	1.138 M $
ARGENTINA REPUBLIC OF GOVERNMENT 01/09/2038	0.167 %	1.049 M $
TREASURY BOND 02/15/2047	0.16 %	1.005 M $
ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2041	0.14 %	879.845 K $
ANHEUSER-BUSCH COMPANIES LLC 02/01/2046	0.135 %	852.421 K $
TREASURY BOND 05/15/2042	0.13 %	817.399 K $
CVS HEALTH CORP 03/25/2048	0.113 %	713.725 K $
PETROLEOS MEXICANOS 01/23/2050	0.111 %	698.056 K $
TREASURY BOND 02/15/2046	0.102 %	639.299 K $
TREASURY BOND 11/15/2046	0.101 %	638.165 K $
TREASURY BOND 11/15/2039	0.1 %	629.624 K $
PFIZER INVESTMENT ENTERPRISES PTE 05/19/2053	0.099 %	623.365 K $
TREASURY BOND 08/15/2040	0.098 %	616.597 K $
PGEWRF_22-B A5 06/01/2054	0.097 %	612.665 K $
GOLDMAN SACHS GROUP INC/THE 10/01/2037	0.093 %	584.579 K $
QATAR (STATE OF) RegS 03/14/2049	0.091 %	571.921 K $
META PLATFORMS INC 11/15/2065	0.089 %	563.179 K $
WELLS FARGO & COMPANY MTN 04/04/2051	0.082 %	515.882 K $
TENNESSEE VALLEY AUTHORITY 04/01/2056	0.082 %	517.631 K $
BOEING CO 05/01/2050	0.082 %	515.658 K $
SAUDI ARABIA (KINGDOM OF) MTN RegS 10/26/2046	0.082 %	517.255 K $
CVS HEALTH CORP 03/25/2038	0.08 %	506.008 K $
AT&T INC 09/15/2055	0.08 %	503.769 K $
MARS INC 144A 05/01/2055	0.08 %	505.326 K $
TREASURY BOND 11/15/2041	0.08 %	503.503 K $
QATAR (STATE OF) RegS 04/23/2048	0.079 %	495.708 K $
AT&T INC 09/15/2053	0.078 %	492.017 K $
PETROLEOS MEXICANOS MTN 09/21/2047	0.076 %	480.485 K $
BANK OF AMERICA CORP MTN 03/20/2051	0.075 %	469.576 K $
CALIFORNIA ST 10/01/2039	0.075 %	473.925 K $
ANHEUSER-BUSCH COMPANIES LLC 02/01/2036	0.074 %	465.652 K $
PCG_24-A A2 06/01/2042	0.073 %	459.712 K $
GOLDMAN SACHS GROUP INC/THE 01/21/2047	0.072 %	450.000 K $
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 02/23/2042	0.071 %	445.633 K $
AT&T INC 12/01/2057	0.069 %	431.640 K $
ABBVIE INC 11/21/2049	0.068 %	428.948 K $
MEXICO (UNITED MEXICAN STATES) (GO 05/13/2037	0.068 %	430.205 K $
META PLATFORMS INC 11/15/2045	0.067 %	423.078 K $
ISRAEL (STATE OF) RegS 05/13/2060	0.065 %	409.495 K $
BUENOS AIRES PROVINCE OF A BONDS MTN RegS 09/01/2037	0.065 %	410.148 K $
SAUDI ARABIA (KINGDOM OF) MTN RegS 01/16/2054	0.065 %	406.212 K $
META PLATFORMS INC 11/15/2055	0.065 %	409.185 K $
PHILIPPINES (REPUBLIC OF) 01/17/2048	0.065 %	406.023 K $
MEXICO (UNITED MEXICAN STATES) (GO 05/07/2036	0.065 %	408.480 K $
AT&T INC 09/15/2059	0.064 %	402.030 K $
CNOOC NEXEN FINANCE 2014 ULC 04/30/2044	0.064 %	400.201 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/23/2049	0.063 %	398.862 K $
MICROSOFT CORPORATION 06/01/2050	0.063 %	398.183 K $
POLAND (REPUBLIC OF) 03/18/2054	0.062 %	389.874 K $
TREASURY BOND 11/15/2045	0.062 %	388.543 K $
SAUDI ARABIA (KINGDOM OF) RegS 01/16/2050	0.061 %	383.556 K $
TREASURY BOND 08/15/2045	0.061 %	385.117 K $
MEXICO (UNITED MEXICAN STATES) (GO 05/04/2053	0.061 %	384.967 K $
AMGEN INC 03/02/2053	0.061 %	384.847 K $
MICROSOFT CORPORATION 03/17/2052	0.061 %	381.719 K $
QATAR (STATE OF) RegS 06/02/2046	0.059 %	369.821 K $
PFIZER INVESTMENT ENTERPRISES PTE 05/19/2063	0.059 %	369.132 K $
SAUDI ARABIA (KINGDOM OF) MTN RegS 04/17/2049	0.058 %	366.169 K $
TURKEY (REPUBLIC OF) 03/17/2036	0.058 %	363.588 K $
SAUDI ARABIAN OIL CO MTN RegS 04/16/2039	0.058 %	366.392 K $
SAUDI ARABIA (KINGDOM OF) MTN RegS 01/18/2053	0.058 %	364.269 K $
URUGUAY (ORIENTAL REPUBLIC OF) 06/18/2050	0.058 %	367.648 K $
BANK OF AMERICA CORP MTN 06/19/2041	0.057 %	361.259 K $
QATAR (STATE OF) RegS 04/16/2050	0.057 %	355.601 K $
MORGAN STANLEY MTN 11/19/2055	0.057 %	356.566 K $
HSBC HOLDINGS PLC 03/09/2044	0.056 %	354.103 K $
SAUDI ARABIA (KINGDOM OF) MTN RegS 10/04/2047	0.056 %	350.559 K $
COMCAST CORPORATION 11/01/2056	0.056 %	350.744 K $
BOEING CO 05/01/2060	0.055 %	345.084 K $
MEXICO (UNITED MEXICAN STATES) MTN 01/11/2040	0.055 %	347.504 K $
VERIZON COMMUNICATIONS INC 03/22/2051	0.055 %	343.886 K $
GLAXOSMITHKLINE CAPITAL INC 05/15/2038	0.054 %	337.400 K $
ABBVIE INC 11/21/2039	0.054 %	342.391 K $
AMGEN INC 03/02/2063	0.053 %	332.771 K $
PETROLEOS MEXICANOS 01/28/2060	0.053 %	334.678 K $
BRAZIL (FEDERATIVE REPUBLIC OF) 01/27/2045	0.052 %	329.490 K $
TURKEY (REPUBLIC OF) 05/11/2047	0.052 %	328.541 K $
META PLATFORMS INC 08/15/2054	0.052 %	329.423 K $
WELLS FARGO & COMPANY FX-FRN MTN 04/25/2053	0.051 %	320.890 K $
HOME DEPOT INC 12/16/2036	0.051 %	321.293 K $
RAYTHEON TECHNOLOGIES CORPORATION 06/01/2042	0.051 %	321.715 K $
ABU DHABI (EMIRATE OF) MTN RegS 04/16/2050	0.051 %	323.165 K $
FHLB 07/15/2036	0.051 %	318.226 K $
WARNERMEDIA HOLDINGS INC 03/15/2042	0.05 %	313.050 K $
TREASURY BOND 08/15/2040	0.05 %	317.781 K $
PERU (REPUBLIC OF) 11/18/2050	0.05 %	314.624 K $
VERIZON COMMUNICATIONS INC 03/22/2041	0.05 %	314.261 K $
AMGEN INC 06/15/2051	0.05 %	313.629 K $
BRISTOL-MYERS SQUIBB CO 10/26/2049	0.05 %	312.747 K $
BOEING CO 05/01/2040	0.049 %	308.000 K $
MEXICO (UNITED MEXICAN STATES) MTN 03/08/2044	0.049 %	309.429 K $
QATARENERGY RegS 07/12/2041	0.049 %	307.239 K $
COMCAST CORPORATION 11/01/2051	0.049 %	311.250 K $
CHARTER COMMUNICATIONS OPERATING L 10/23/2045	0.049 %	309.554 K $
CALIFORNIA ST 04/01/2039	0.049 %	307.645 K $
GOLDMAN SACHS GROUP INC/THE 11/19/2045	0.049 %	310.434 K $
WELLS FARGO & COMPANY (FXD-FRN) MTN 01/23/2047	0.048 %	300.000 K $
APPLE INC 05/04/2043	0.048 %	300.765 K $
ORACLE CORPORATION 04/01/2050	0.048 %	299.940 K $
PORT AUTH N Y & N J 10/01/2062	0.048 %	302.440 K $
CALIFORNIA ST 11/01/2040	0.048 %	303.599 K $
VISA INC 12/14/2045	0.048 %	304.052 K $
ABBVIE INC 03/15/2054	0.048 %	299.361 K $
FED REPUBLIC OF BRAZIL 01/14/2050	0.047 %	292.995 K $
PFIZER INVESTMENT ENTERPRISES PTE 05/19/2043	0.047 %	292.711 K $
NEW YORK N Y 10/01/2051	0.047 %	296.838 K $
ASTRAZENECA PLC 09/15/2037	0.047 %	295.883 K $
SHELL FINANCE US INC 144A 12/15/2038	0.047 %	297.643 K $
MOROCCO (KINGDOM OF) RegS 12/15/2050	0.046 %	287.148 K $
POLAND (REPUBLIC OF) 04/04/2053	0.046 %	291.773 K $
ORACLE CORPORATION 09/26/2045	0.046 %	290.818 K $
AMAZON.COM INC 08/22/2047	0.046 %	288.677 K $
TELEFONICA EMISIONES SAU 03/08/2047	0.046 %	286.645 K $
INTESA SANPAOLO SPA 144A 11/28/2053	0.046 %	288.283 K $
ABBOTT LABORATORIES 11/30/2046	0.046 %	290.263 K $
PFIZER INC 03/15/2039	0.046 %	292.510 K $
ABU DHABI (EMIRATE OF) MTN RegS 09/30/2049	0.046 %	287.350 K $
MEXICO (UNITED MEXICAN STATES) MTN 01/21/2045	0.045 %	285.275 K $
JPMORGAN CHASE & CO 04/22/2052	0.045 %	281.225 K $
WELLS FARGO BANK NA MTN 01/15/2038	0.045 %	280.100 K $
TREASURY BOND 02/15/2041	0.045 %	281.913 K $
MARS INC 144A 05/01/2045	0.045 %	283.085 K $
ROMANIA (REPUBLIC OF) MTN RegS 02/14/2051	0.045 %	280.211 K $
CVS HEALTH CORP 07/20/2045	0.044 %	276.403 K $
BROADCOM INC 144A 11/15/2036	0.044 %	274.090 K $
QATARENERGY RegS 07/12/2051	0.044 %	279.593 K $
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 04/12/2047	0.044 %	275.448 K $
BANK OF AMERICA CORP 04/22/2042	0.044 %	278.844 K $
URUGUAY (ORIENTAL REPUBLIC OF) 04/20/2055	0.044 %	279.961 K $
CIGNA GROUP 12/15/2048	0.043 %	270.512 K $
DOMINICAN REPUBLIC (GOVERNMENT) RegS 01/30/2060	0.043 %	271.461 K $
PHILIPPINES (REPUBLIC OF) 01/20/2040	0.043 %	268.546 K $
VERIZON COMMUNICATIONS INC 11/30/2055	0.043 %	267.648 K $
USD CASH	0.043 %	267.619 K $
TURKEY (REPUBLIC OF) 01/14/2041	0.042 %	266.027 K $
MORGAN STANLEY 07/24/2042	0.042 %	261.346 K $
JPMORGAN CHASE & CO 11/15/2048	0.042 %	266.539 K $
ABBVIE INC 11/06/2042	0.042 %	263.064 K $
META PLATFORMS INC 08/15/2064	0.042 %	262.465 K $
DOMINICAN REPUBLIC (GOVERNMENT) RegS 01/27/2045	0.042 %	265.605 K $
SAUDI ARABIAN OIL CO MTN RegS 11/24/2050	0.042 %	264.438 K $
PETRONAS CAPITAL LTD MTN RegS 04/21/2050	0.042 %	266.280 K $
AT&T INC 02/01/2043	0.041 %	255.037 K $
AMAZON.COM INC 08/22/2037	0.041 %	256.623 K $
WYETH LLC 04/01/2037	0.041 %	257.799 K $
INDONESIA (REPUBLIC OF) RegS 01/17/2038	0.041 %	256.678 K $
CHILE (REPUBLIC OF) 01/22/2061	0.041 %	255.360 K $
BROADCOM INC 02/15/2041	0.041 %	257.775 K $
JPMORGAN CHASE & CO 05/15/2038	0.041 %	256.881 K $
JPMORGAN CHASE & CO 11/29/2045	0.041 %	256.778 K $
GOLDMAN SACHS GROUP INC/THE 02/01/2041	0.041 %	260.699 K $
META PLATFORMS INC 05/15/2053	0.041 %	257.607 K $
AMAZON.COM INC 11/20/2055	0.041 %	258.510 K $
UNITEDHEALTH GROUP INC 07/15/2054	0.04 %	252.681 K $
COOPERATIEVE RABOBANK UA 08/04/2045	0.04 %	248.754 K $
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2040	0.04 %	253.597 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/23/2039	0.04 %	250.441 K $
BOEING CO 05/01/2054	0.04 %	254.138 K $
ABBVIE INC 05/14/2045	0.04 %	253.458 K $
T-MOBILE USA INC 04/15/2050	0.04 %	252.689 K $
CITIGROUP INC 07/15/2039	0.04 %	251.402 K $
CHICAGO ILL TRANSIT AUTH 12/01/2040	0.04 %	249.606 K $
PACIFIC GAS AND ELECTRIC COMPANY 07/01/2050	0.04 %	249.166 K $
SHELL FINANCE US INC 05/11/2045	0.04 %	254.203 K $
WELLS FARGO & COMPANY 01/15/2044	0.04 %	249.322 K $
JPMORGAN CHASE & CO 07/24/2038	0.04 %	249.622 K $
NEW YORK N Y CITY MUN FIN AUTH WTR 06/15/2043	0.039 %	243.523 K $
ALPHABET INC 11/15/2055	0.039 %	245.357 K $
FNMA_19-M4 A2 02/25/2031	0.039 %	245.339 K $
MEXICO (UNITED MEXICAN STATES) (GO 08/14/2041	0.039 %	244.485 K $
KRAFT HEINZ FOODS CO 06/01/2046	0.039 %	243.300 K $
META PLATFORMS INC 08/15/2052	0.039 %	245.619 K $
EXXON MOBIL CORP 03/19/2050	0.039 %	245.593 K $
BRISTOL-MYERS SQUIBB CO 02/22/2054	0.039 %	248.283 K $
BROADCOM INC 144A 05/15/2037	0.039 %	244.306 K $
MEXICO (UNITED MEXICAN STATES) (GO 05/24/2061	0.039 %	247.419 K $
ORACLE CORPORATION 04/01/2040	0.039 %	245.420 K $
APPLE INC 02/23/2046	0.039 %	245.843 K $
WELLS FARGO & COMPANY MTN 04/30/2041	0.039 %	242.966 K $
TEXAS ST 04/01/2039	0.039 %	245.088 K $
ARGENTINA REPUBLIC OF GOVERNMENT 01/09/2038	0.038 %	238.885 K $
BHP BILLITON FINANCE (USA) LTD 09/30/2043	0.038 %	238.405 K $
REPUBLIC OF HUNGARY 03/29/2041	0.038 %	236.911 K $
ORACLE CORPORATION 11/09/2052	0.038 %	241.407 K $
KROGER CO 09/15/2054	0.038 %	236.748 K $
200 PARK FUNDING TRUST 144A 02/15/2055	0.038 %	237.804 K $
BANK OF AMERICA CORP MTN 01/20/2048	0.038 %	237.929 K $
PANAMA REPUBLIC OF (GOVERNMENT) 03/01/2038	0.038 %	237.924 K $
VERIZON COMMUNICATIONS INC 11/20/2040	0.038 %	242.254 K $
JAMAICA (GOVERNMENT) 07/28/2045	0.038 %	241.513 K $
PANAMA (REPUBLIC OF) 01/26/2036	0.038 %	235.999 K $
CITIGROUP INC 07/23/2048	0.038 %	241.283 K $
NRG ENERGY INC 144A 01/15/2036	0.037 %	231.209 K $
ORACLE CORPORATION 03/25/2051	0.037 %	235.501 K $
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 01/25/2051	0.037 %	232.107 K $
TREASURY BOND 05/15/2045	0.037 %	234.626 K $
VODAFONE GROUP PLC 06/28/2054	0.037 %	231.433 K $
AT&T INC 06/01/2051	0.037 %	232.102 K $
INDONESIA (REPUBLIC OF) RegS 02/17/2037	0.037 %	232.217 K $
NEW JERSEY ST TPK AUTH TPK REV 01/01/2041	0.037 %	232.744 K $
COSTA RICA (REPUBLIC OF) RegS 11/13/2054	0.036 %	224.947 K $
GOLDMAN SACHS GROUP INC/THE 10/31/2038	0.036 %	227.081 K $
CHARTER COMMUNICATIONS OPERATING L 04/01/2048	0.036 %	228.685 K $
REYNOLDS AMERICAN INC 08/15/2045	0.036 %	229.120 K $
COLOMBIA (REPUBLIC OF) 11/14/2053	0.036 %	224.975 K $
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 03/12/2045	0.036 %	224.260 K $
OMAN SULTANATE OF (GOVERNMENT) RegS 01/17/2048	0.036 %	225.240 K $
WELLS FARGO & COMPANY 11/02/2043	0.036 %	228.162 K $
BAT CAPITAL CORP 08/15/2037	0.036 %	225.744 K $
SUZANO AUSTRIA GMBH RegS 03/16/2047	0.036 %	224.904 K $
GOLDMAN SACHS GROUP INC/THE 05/22/2045	0.036 %	229.091 K $
EXXON MOBIL CORP 04/15/2051	0.036 %	227.563 K $
DP WORLD PLC MTN 144A 07/02/2037	0.036 %	225.494 K $
YINSON BORONIA PRODUCTION BV RegS 07/31/2042	0.036 %	223.804 K $
ORACLE CORPORATION 09/26/2055	0.036 %	226.732 K $
INDONESIA (REPUBLIC OF) MTN RegS 01/15/2044	0.036 %	229.514 K $
BRAZIL (FEDERATIVE REPUBLIC OF) 01/20/2037	0.036 %	225.514 K $
CITIGROUP INC 03/04/2056	0.036 %	225.612 K $
LOS ANGELES CALIF CMNTY COLLEGE DI 08/01/2049	0.036 %	229.091 K $
BAHAMAS COMMONWEALTH OF THE (GOVER RegS 06/24/2036	0.036 %	225.533 K $
CISCO SYSTEMS INC 01/15/2040	0.036 %	229.005 K $
TVA 04/01/2036	0.036 %	226.917 K $
KAZAKHSTAN (REPUBLIC OF) MTN RegS 07/21/2045	0.036 %	224.469 K $
MORGAN STANLEY 01/27/2045	0.036 %	227.582 K $
WALT DISNEY CO 01/13/2051	0.035 %	218.238 K $
VERIZON COMMUNICATIONS INC 03/22/2061	0.035 %	218.910 K $
ORACLE CORPORATION 07/15/2046	0.035 %	219.936 K $
AMERICAN MUN PWR OHIO INC 02/15/2044	0.035 %	217.972 K $
COTE D IVOIRE (REPUBLIC OF) RegS 01/30/2037	0.035 %	222.268 K $
EDF SA 144A 01/26/2039	0.035 %	219.485 K $
AON NORTH AMERICA INC 03/01/2054	0.035 %	221.481 K $
TELEFONICA EMISIONES SAU 06/20/2036	0.035 %	219.410 K $
FOUNDRY JV HOLDCO LLC 144A 01/25/2037	0.035 %	217.801 K $
DOMINICAN REPUBLIC (GOVERNMENT) RegS 04/30/2044	0.035 %	221.779 K $
CHARTER COMMUNICATIONS OPERATING L 03/01/2050	0.035 %	218.298 K $
QATAR (STATE OF) 144A 01/20/2042	0.035 %	221.432 K $
BANK OF AMERICA CORP MTN 03/15/2050	0.035 %	220.295 K $
OMAN SULTANATE OF (GOVERNMENT) RegS 03/08/2047	0.035 %	217.507 K $
CHICAGO ILL O HARE INTL ARPT R 01/01/2054	0.035 %	217.995 K $
ITALY (REPUBLIC OF) 10/17/2049	0.035 %	220.920 K $
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 02/06/2037	0.035 %	217.966 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 03/16/2047	0.035 %	221.694 K $
FOUNDRY JV HOLDCO LLC 144A 01/25/2039	0.035 %	218.686 K $
KENYA (REPUBLIC OF) RegS 03/05/2036	0.035 %	218.565 K $
MEXICO (UNITED MEXICAN STATES) (GO 05/13/2055	0.035 %	217.773 K $
COLOMBIA (REPUBLIC OF) 11/07/2054	0.035 %	217.207 K $
BAHRAIN (KINGDOM OF) MTN RegS 02/12/2036	0.035 %	220.184 K $
RIO TINTO FINANCE (USA) PLC 03/14/2055	0.035 %	220.710 K $
CORPORACION NACIONAL DEL COBRE DE RegS 01/26/2036	0.035 %	221.762 K $
SOUTH AFRICA (REPUBLIC OF) RegS 11/19/2054	0.034 %	214.406 K $
PETRONAS CAPITAL LTD MTN RegS 04/03/2055	0.034 %	212.228 K $
AMGEN INC 03/02/2043	0.034 %	216.970 K $
NEXA RESOURCES SA RegS 04/08/2037	0.034 %	214.250 K $
GOLDMAN SACHS GROUP INC/THE 01/28/2056	0.034 %	215.702 K $
COTE D IVOIRE (REPUBLIC OF) RegS 04/01/2036	0.034 %	217.018 K $
INDONESIA (REPUBLIC OF) MTN RegS 01/08/2046	0.034 %	211.306 K $
FIEMEX ENERGIA BANCO ACTINVER S RegS 01/31/2041	0.034 %	214.176 K $
T-MOBILE USA INC 02/15/2051	0.034 %	213.774 K $
PERTAMINA PERSERO PT MTN RegS 05/30/2044	0.034 %	212.073 K $
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 02/23/2038	0.034 %	216.917 K $
BENIN ( REPUBLIC OF) RegS 02/13/2038	0.034 %	212.848 K $
UBS GROUP AG 05/15/2045	0.034 %	211.410 K $
GILEAD SCIENCES INC 03/01/2046	0.034 %	214.127 K $
ALTRIA GROUP INC 02/14/2049	0.034 %	212.228 K $
HUNGARY (GOVERNMENT) RegS 09/25/2052	0.034 %	215.319 K $
LOUISIANA LOC GOVT ENVIRONMENT 12/01/2039	0.034 %	217.000 K $
ALTRIA GROUP INC 02/14/2039	0.034 %	216.466 K $
ALPHABET INC 11/15/2075	0.034 %	216.711 K $
BANK OF AMERICA CORP 05/14/2038	0.034 %	216.280 K $
MEXICO (UNITED MEXICAN STATES) 10/12/2110	0.034 %	212.890 K $
MEXICO (UNITED MEXICAN STATES) (GO 01/29/2038	0.034 %	215.676 K $
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 01/11/2053	0.034 %	212.260 K $
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 06/13/2036	0.034 %	214.864 K $
SOUTH AFRICA (REPUBLIC OF) RegS 11/19/2036	0.034 %	215.449 K $
FOUNDRY JV HOLDCO LLC 144A 01/25/2036	0.034 %	216.734 K $
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 01/13/2046	0.034 %	216.037 K $
NORTHROP GRUMMAN CORP 10/15/2047	0.033 %	205.318 K $
NEW YORK CITY WATER AND SEWER 06/15/2042	0.033 %	209.337 K $
DUBAI (EMIRATE OF) MTN RegS 01/30/2043	0.033 %	205.963 K $
PANAMA REPUBLIC OF (GOVERNMENT) 03/28/2054	0.033 %	209.754 K $
TEXAS NAT GAS SECURITIZATION F 04/01/2041	0.033 %	207.940 K $
MTR CORP LTD RegS 04/01/2055	0.033 %	206.463 K $
NANSHAN LIFE PTE LTD RegS 03/17/2041	0.033 %	204.825 K $
APPLE INC 05/13/2045	0.033 %	208.830 K $
PARAGUAY (REPUBLIC OF) RegS 08/11/2044	0.033 %	209.465 K $
CORPORACION NACIONAL DEL COBRE DE RegS 09/08/2053	0.033 %	208.062 K $
EL SALVADOR (REPUBLIC OF) RegS 02/01/2041	0.033 %	209.345 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/23/2059	0.033 %	207.253 K $
MORGAN STANLEY MTN 03/24/2051	0.033 %	206.228 K $
ABU DHABI (EMIRATE OF) MTN RegS 04/30/2054	0.033 %	205.469 K $
NEW YORK N Y 10/01/2037	0.033 %	208.632 K $
STANDARD CHARTERED PLC 144A 03/26/2044	0.033 %	209.499 K $
TAKEDA US FINANCING INC 07/07/2055	0.033 %	205.675 K $
BERKSHIRE HATHAWAY FINANCE CORP 03/15/2052	0.033 %	209.242 K $
SAUDI ARABIAN OIL CO MTN RegS 06/02/2055	0.033 %	208.507 K $
BRISTOL-MYERS SQUIBB CO 06/15/2039	0.033 %	205.444 K $
MASSACHUSETTS ST 12/01/2039	0.033 %	204.901 K $
DP WORLD LTD MTN RegS 09/25/2048	0.032 %	198.438 K $
ORACLE CORPORATION 04/01/2060	0.032 %	200.134 K $
ORACLE CORPORATION 02/06/2053	0.032 %	201.598 K $
MINEJESA CAPITAL BV RegS 08/10/2037	0.032 %	203.298 K $
SAUDI ARABIAN OIL CO MTN RegS 07/17/2064	0.032 %	198.421 K $
BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/12/2056	0.032 %	198.687 K $
MORGAN STANLEY MTN 07/22/2038	0.032 %	202.702 K $
BERKSHIRE HATHAWAY FINANCE CORP 08/15/2048	0.032 %	200.337 K $
EGYPT (ARAB REPUBLIC OF) MTN RegS 01/31/2047	0.032 %	202.085 K $
APPLE INC 02/08/2051	0.032 %	200.872 K $
JORDAN (HASHEMITE KINGDOM OF) RegS 10/10/2047	0.032 %	202.186 K $
CISCO SYSTEMS INC 02/15/2039	0.032 %	204.352 K $
T-MOBILE USA INC 10/15/2052	0.032 %	198.795 K $
PERTAMINA PERSERO PT RegS 05/03/2042	0.032 %	203.697 K $
CONSORCIO TRANSMANTARO SA RegS 04/11/2038	0.032 %	202.002 K $
CIGNA GROUP 08/15/2038	0.032 %	200.157 K $
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 09/28/2051	0.032 %	198.942 K $
SYNOPSYS INC 04/01/2055	0.032 %	204.205 K $
HUNGARY (GOVERNMENT) RegS 03/26/2036	0.032 %	202.247 K $
CHILE (REPUBLIC OF) 01/05/2036	0.032 %	201.974 K $
INDONESIA (REPUBLIC OF) 01/11/2053	0.032 %	200.637 K $
SOUTH AFRICA (REPUBLIC OF) 04/20/2052	0.032 %	202.764 K $
EGYPT (ARAB REPUBLIC OF) MTN RegS 03/01/2049	0.032 %	203.842 K $
T-MOBILE USA INC 02/15/2056	0.032 %	200.713 K $
EGYPT (ARAB REPUBLIC OF) MTN RegS 05/29/2050	0.032 %	202.431 K $
RTX CORP 03/15/2054	0.032 %	198.899 K $
STATE GRID OVERSEAS INVESTMENT 201 RegS 05/07/2044	0.032 %	202.651 K $
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 05/21/2048	0.032 %	201.812 K $
BRAZIL FEDERATIVE REPUBLIC OF (GOV 05/13/2054	0.032 %	200.943 K $
BAHRAIN (KINGDOM OF) MTN RegS 10/06/2037	0.032 %	201.108 K $
BANK OF AMERICA CORP 07/21/2052	0.032 %	198.573 K $
WELLS FARGO & COMPANY 11/04/2044	0.032 %	200.806 K $
JOHNSON & JOHNSON 03/03/2037	0.032 %	200.430 K $
TURKEY (REPUBLIC OF) 11/04/2036	0.032 %	202.260 K $
ORACLE CORPORATION 09/26/2065	0.032 %	202.886 K $
CHARTER COMMUNICATIONS OPERATING L 05/01/2047	0.032 %	202.783 K $
HSBC HOLDINGS PLC 03/14/2044	0.032 %	200.010 K $
SAUDI ARABIAN OIL CO MTN RegS 07/17/2054	0.032 %	198.327 K $
UBS GROUP AG 144A 09/06/2045	0.032 %	201.712 K $
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 04/08/2044	0.032 %	203.253 K $
INDONESIA (REPUBLIC OF) RegS 01/17/2042	0.032 %	204.065 K $
AMAZON.COM INC 04/13/2052	0.032 %	199.825 K $
PERU (REPUBLIC OF) 08/08/2054	0.032 %	202.372 K $
BARCLAYS PLC 08/17/2045	0.032 %	199.676 K $
NK KAZMUNAYGAZ AO RegS 10/24/2048	0.032 %	203.974 K $
AMAZON.COM INC 05/12/2051	0.032 %	204.432 K $
MEXICO (UNITED MEXICAN STATES) (GO 05/07/2054	0.031 %	194.358 K $
INDONESIA (REPUBLIC OF) 02/10/2054	0.031 %	195.041 K $
CFE FIBRA E RegS 09/23/2040	0.031 %	198.003 K $
JOHNSON & JOHNSON 09/01/2040	0.031 %	192.315 K $
PORT AUTH N Y & N J 08/01/2069	0.031 %	197.674 K $
TOTALENERGIES CAPITAL INTERNATIONA 05/29/2050	0.031 %	197.338 K $
BAY AREA TOLL AUTH CALIF TOLL BRDG 10/01/2050	0.031 %	197.446 K $
INDONESIA (REPUBLIC OF) RegS 01/08/2047	0.031 %	197.408 K $
ALTRIA GROUP INC 01/31/2044	0.031 %	193.889 K $
AMAZON.COM INC 11/20/2065	0.031 %	198.000 K $
LLOYDS BANKING GROUP PLC 12/01/2045	0.031 %	192.748 K $
SOUTH AFRICA (REPUBLIC OF) 144A 12/11/2037	0.031 %	196.341 K $
CISCO SYSTEMS INC 02/26/2054	0.031 %	192.994 K $
TEVA PHARMACEUTICAL FINANCE NETHER 10/01/2046	0.031 %	195.402 K $
VERIZON COMMUNICATIONS INC 11/20/2050	0.031 %	192.762 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 03/11/2041	0.031 %	192.998 K $
KFW BANKENGRUPPE 06/29/2037	0.031 %	192.591 K $
TURKEY (REPUBLIC OF) 05/30/2040	0.031 %	196.174 K $
INDONESIA (REPUBLIC OF) MTN RegS 01/15/2045	0.031 %	196.234 K $
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 06/01/2050	0.031 %	196.892 K $
KENYA (REPUBLIC OF) RegS 02/28/2048	0.031 %	193.494 K $
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 01/20/2050	0.031 %	193.025 K $
WELLS FARGO & COMPANY MTN 11/17/2045	0.031 %	195.038 K $
EXXON MOBIL CORP 03/01/2046	0.031 %	192.865 K $
ISRAEL (STATE OF) 03/12/2054	0.031 %	196.951 K $
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 04/08/2043	0.031 %	195.841 K $
APPLE INC 08/04/2046	0.031 %	192.414 K $
INDONESIA ASAHAN ALUMINIUM (PERSER RegS 05/15/2050	0.031 %	195.834 K $
PERTAMINA PERSERO PT MTN RegS 05/20/2043	0.031 %	194.955 K $
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 10/02/2054	0.031 %	195.052 K $
CORPORACION NACIONAL DEL COBRE DE RegS 10/18/2043	0.031 %	194.884 K $
BANK OF AMERICA CORP MTN 04/24/2038	0.031 %	197.806 K $
BANK OF AMERICA CORP MTN 01/21/2044	0.03 %	188.819 K $
HCA INC 03/15/2052	0.03 %	189.446 K $
BARCLAYS PLC 01/10/2047	0.03 %	185.943 K $
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 07/07/2052	0.03 %	190.389 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 10/06/2048	0.03 %	190.611 K $
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 11/28/2047	0.03 %	188.016 K $
MORGAN STANLEY 01/22/2047	0.03 %	187.249 K $
TURKEY REPUBLIC OF (GOVERNMENT) 02/17/2045	0.03 %	188.807 K $
VERIZON COMMUNICATIONS INC 10/30/2056	0.03 %	190.710 K $
BRAZIL (FEDERATIVE REPUBLIC OF) 01/07/2041	0.03 %	186.097 K $
CHINA OVERSEAS FINANCE (CAYMAN) V RegS 11/15/2042	0.03 %	191.330 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/15/2039	0.03 %	186.825 K $
NEXT PROPERTIES 144A 01/15/2050	0.03 %	188.677 K $
INTEL CORPORATION 03/25/2050	0.03 %	187.241 K $
BRISTOL-MYERS SQUIBB CO 03/15/2052	0.03 %	188.682 K $
ADNOC MURBAN RSC LTD MTN RegS 09/11/2054	0.03 %	190.619 K $
AMAZON.COM INC 08/22/2057	0.03 %	185.776 K $
COCA-COLA CO 01/14/2055	0.03 %	190.193 K $
ALIBABA GROUP HOLDING LTD 12/06/2047	0.03 %	189.873 K $
EMPRESA DE TRANSPORTE DE PASAJEROS RegS 01/25/2047	0.03 %	190.762 K $
ANHEUSER-BUSCH INBEV FINANCE INC 02/01/2046	0.03 %	186.429 K $
GACI FIRST INVESTMENT CO MTN RegS 01/29/2054	0.03 %	187.278 K $
GOLDMAN SACHS GROUP INC/THE 04/22/2042	0.03 %	191.130 K $
EGYPT (ARAB REPUBLIC OF) MTN RegS 02/21/2048	0.03 %	189.379 K $
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 03/30/2050	0.03 %	188.148 K $
TENCENT HOLDINGS LTD MTN RegS 01/19/2038	0.03 %	189.934 K $
UNITED PARCEL SERVICE INC 01/15/2038	0.03 %	188.467 K $
UNITEDHEALTH GROUP INC 04/15/2053	0.03 %	189.944 K $
ABU DHABI CRUDE OIL PIPELINE LLC RegS 11/02/2047	0.029 %	185.506 K $
ITALY (REPUBLIC OF) 05/06/2051	0.029 %	183.877 K $
GACI FIRST INVESTMENT CO MTN RegS 02/14/2053	0.029 %	180.268 K $
T-MOBILE USA INC 04/15/2040	0.029 %	181.720 K $
MALAYSIA SOVEREIGN SUKUK BHD RegS 04/22/2045	0.029 %	182.250 K $
GOLDMAN SACHS GROUP INC/THE 10/21/2045	0.029 %	185.100 K $
WELLS FARGO & COMPANY 06/14/2046	0.029 %	181.990 K $
APPLE INC 02/09/2045	0.029 %	180.157 K $
ECOPETROL SA 05/28/2045	0.029 %	183.915 K $
KAZAKHSTAN (REPUBLIC OF) RegS 10/14/2044	0.029 %	183.729 K $
AMAZON.COM INC 12/05/2044	0.029 %	184.895 K $
MEXICO CITY AIRPORT TRUST RegS 07/31/2047	0.029 %	179.748 K $
META PLATFORMS INC 05/15/2063	0.029 %	184.752 K $
CONOCOPHILLIPS 02/01/2039	0.029 %	179.475 K $
ERAC USA FINANCE COMPANY 144A 10/15/2037	0.029 %	182.605 K $
BROADCOM INC 02/15/2038	0.029 %	179.578 K $
UNITEDHEALTH GROUP INC 05/15/2052	0.029 %	180.819 K $
BAHRAIN KINGDOM OF (GOVERNMENT) RegS 09/19/2044	0.029 %	179.528 K $
AIA GROUP LTD 144A 09/16/2040	0.029 %	180.297 K $
ISRAEL (STATE OF) 01/30/2043	0.029 %	180.332 K $
MPLX LP 04/15/2048	0.029 %	183.558 K $
JPMORGAN CHASE & CO 02/22/2048	0.029 %	182.972 K $
ENERGY TRANSFER LP 05/15/2054	0.029 %	180.092 K $
SRI LANKA (REPUBLIC OF) MLB RegS 02/15/2038	0.029 %	181.379 K $
ABBOTT LABORATORIES 11/30/2036	0.029 %	180.446 K $
LLOYDS BANKING GROUP PLC 01/09/2048	0.029 %	184.568 K $
NJ ST TPK AUTH 01/01/2040	0.029 %	180.319 K $
PETRONAS CAPITAL LTD MTN RegS 03/18/2045	0.029 %	181.155 K $
COLOMBIA (REPUBLIC OF) 01/18/2041	0.029 %	184.985 K $
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 04/28/2045	0.029 %	180.624 K $
CHILE (REPUBLIC OF) 03/07/2042	0.029 %	181.997 K $
INTEL CORPORATION 02/10/2053	0.029 %	181.081 K $
RELIANCE INDUSTRIES LTD RegS 01/12/2052	0.029 %	184.138 K $
URUGUAY (REPUBLIC OF) 03/21/2036	0.029 %	184.539 K $
COLUMBIA PIPELINES OPERATING COMPA 144A 11/15/2053	0.028 %	173.906 K $
UBS GROUP AG 144A 02/11/2043	0.028 %	175.538 K $
UNITEDHEALTH GROUP INC 02/15/2053	0.028 %	177.767 K $
OCCIDENTAL PETROLEUM CORPORATION 09/15/2036	0.028 %	174.224 K $
WELLS FARGO & COMPANY MTN 05/01/2045	0.028 %	173.077 K $
GOLDMAN SACHS GROUP INC/THE MTN 07/08/2044	0.028 %	173.533 K $
FREEPORT-MCMORAN INC 03/15/2043	0.028 %	175.115 K $
ABBVIE INC 05/14/2046	0.028 %	177.779 K $
PHILLIPS 66 11/15/2044	0.028 %	175.463 K $
BRAZIL FEDERATIVE REPUBLIC OF (GOV 02/21/2047	0.028 %	174.459 K $
COMCAST CORPORATION 11/01/2047	0.028 %	174.587 K $
ANGOLA (REPUBLIC OF) RegS 05/08/2048	0.028 %	174.375 K $
GRUPO BIMBO SAB DE CV RegS 11/10/2047	0.028 %	176.244 K $
Dallas-Fort Worth International Ai 11/01/2051	0.028 %	176.721 K $
BROADCOM INC 02/15/2036	0.028 %	175.848 K $
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 09/12/2039	0.028 %	178.486 K $
EXXON MOBIL CORP 03/19/2040	0.028 %	177.245 K $
ORACLE CORPORATION 03/25/2041	0.028 %	177.937 K $
VERIZON COMMUNICATIONS INC 11/30/2045	0.028 %	177.517 K $
ANGLO AMERICAN CAPITAL PLC RegS 03/16/2052	0.028 %	173.671 K $
VERIZON COMMUNICATIONS INC 08/21/2046	0.028 %	174.214 K $
WELLS FARGO & COMPANY MTN 12/07/2046	0.028 %	178.792 K $
BANK OF AMERICA CORP MTN 02/07/2042	0.028 %	175.314 K $
BERKSHIRE HATHAWAY ENERGY CO 04/01/2036	0.028 %	177.965 K $
WALT DISNEY CO 11/15/2037	0.028 %	173.417 K $
MARSH & MCLENNAN COMPANIES INC 03/15/2055	0.028 %	178.754 K $
EGYPT (ARAB REPUBLIC OF) MTN RegS 02/16/2061	0.028 %	177.990 K $
CITIGROUP INC 05/18/2046	0.028 %	173.758 K $
BAT CAPITAL CORP 08/15/2047	0.028 %	173.119 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 07/18/2039	0.028 %	178.654 K $
FORD MOTOR COMPANY 01/15/2043	0.028 %	174.512 K $
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 12/03/2039	0.028 %	177.145 K $
GOLDMAN SACHS GROUP INC/THE 02/24/2043	0.028 %	176.068 K $
TEACHERS INSURANCE AND ANNUITY ASS 144A 05/15/2047	0.028 %	175.997 K $
MICROSOFT CORPORATION 06/01/2060	0.028 %	173.370 K $
HOME DEPOT INC 06/25/2054	0.027 %	170.724 K $
ABU DHABI (EMIRATE OF) RegS 10/11/2047	0.027 %	171.851 K $
PERU (REPUBLIC OF) 03/14/2037	0.027 %	168.917 K $
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 06/09/2051	0.027 %	171.569 K $
FEL ENERGY VI SARL RegS 12/01/2040	0.027 %	166.864 K $
PHILIPPINES (REPUBLIC OF) 03/29/2047	0.027 %	167.945 K $
QUALCOMM INCORPORATED 05/20/2045	0.027 %	167.313 K $
MEDTRONIC INC 03/15/2045	0.027 %	172.391 K $
UNITEDHEALTH GROUP INC 07/15/2064	0.027 %	172.709 K $
JPMORGAN CHASE & CO 11/19/2041	0.027 %	168.512 K $
UNITEDHEALTH GROUP INC 05/15/2051	0.027 %	168.899 K $
ORACLE CORPORATION 11/15/2047	0.027 %	167.223 K $
MCDONALDS CORPORATION MTN 12/09/2045	0.027 %	166.859 K $
SOUTHERN COMPANY (THE) 07/01/2046	0.027 %	166.930 K $
JPMORGAN CHASE & CO 07/15/2041	0.027 %	167.020 K $
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 07/17/2049	0.027 %	172.903 K $
REPUBLIC OF PHILIPPINES 02/02/2042	0.027 %	167.185 K $
CORPORACION NACIONAL DEL COBRE DE 144A 07/17/2042	0.027 %	169.086 K $
PACIFIC GAS AND ELECTRIC COMPANY 01/15/2053	0.027 %	172.585 K $
SOUTH AFRICA (REPUBLIC OF) 09/27/2047	0.027 %	169.669 K $
JOHNSON & JOHNSON 03/01/2046	0.027 %	170.256 K $
COLOMBIA REPUBLIC OF (GOVERNMENT) 02/26/2044	0.027 %	168.487 K $
INDONESIA (REPUBLIC OF) 01/11/2048	0.027 %	171.048 K $
ROMANIA (REPUBLIC OF) MTN RegS 01/17/2053	0.027 %	170.401 K $
VODAFONE GROUP PLC 06/19/2049	0.027 %	167.449 K $
AEROPUERTO INTERNACIONAL DE TOCUME RegS 08/11/2041	0.027 %	171.057 K $
JPMORGAN CHASE & CO 01/06/2042	0.027 %	168.907 K $
PHILIPPINES (REPUBLIC OF) 03/01/2041	0.027 %	168.510 K $
INDUSTRIAS PENOLES SAB DE CV RegS 08/06/2050	0.027 %	172.473 K $
SHELL FINANCE US INC 05/10/2046	0.027 %	169.019 K $
EIG PEARL HOLDINGS SARL RegS 11/30/2046	0.027 %	171.587 K $
SOUTH AFRICA (REPUBLIC OF) 07/24/2044	0.027 %	171.956 K $
SOUTH AFRICA (REPUBLIC OF) 09/30/2049	0.027 %	169.433 K $
APPLE INC 08/08/2052	0.027 %	172.403 K $
UNITEDHEALTH GROUP INC 02/15/2063	0.027 %	169.243 K $
JPMORGAN CHASE & CO 04/22/2042	0.027 %	172.953 K $
KINDER MORGAN INC 06/01/2045	0.027 %	171.997 K $
FOX CORP 01/25/2039	0.027 %	170.172 K $
KOREA (REPUBLIC OF) 09/20/2048	0.027 %	171.624 K $
INTERNATIONAL BUSINESS MACHINES CO 05/15/2039	0.027 %	167.531 K $
INDONESIA (REPUBLIC OF) 10/15/2050	0.026 %	164.531 K $
WALT DISNEY CO 03/23/2050	0.026 %	165.214 K $
ALPHABET INC 08/15/2050	0.026 %	162.222 K $
UNIVERSITY CALIF REGTS MED CTR 05/15/2049	0.026 %	164.454 K $
RAYTHEON TECHNOLOGIES CORPORATION 11/16/2048	0.026 %	160.771 K $
CORPORACION NACIONAL DEL COBRE DE RegS 02/05/2049	0.026 %	161.333 K $
CHILE (REPUBLIC OF) 06/21/2047	0.026 %	161.199 K $
CORPORACION NACIONAL DEL COBRE DE RegS 08/01/2047	0.026 %	166.468 K $
ELECTRICITE DE FRANCE SA 144A 10/13/2045	0.026 %	163.279 K $
DOMINICAN REPUBLIC (GOVERNMENT) RegS 03/15/2037	0.026 %	163.737 K $
ABBVIE INC 03/15/2055	0.026 %	165.152 K $
GOLDMAN SACHS GROUP INC/THE 04/23/2039	0.026 %	165.262 K $
WALT DISNEY CO 05/13/2040	0.026 %	160.786 K $
ROGERS COMMUNICATIONS INC 03/15/2052	0.026 %	164.821 K $
ALPHABET INC 11/15/2045	0.026 %	166.644 K $
OKLAHOMA DEV FIN AUTH REV 05/01/2052	0.026 %	163.898 K $
AT&T INC 05/15/2046	0.026 %	162.795 K $
MEXICO (UNITED MEXICAN STATES) (GO 01/23/2046	0.026 %	161.252 K $
TSMC ARIZONA CORP 10/25/2051	0.026 %	165.546 K $
HCA INC 06/15/2049	0.026 %	165.638 K $
TEMASEK FINANCIAL (I) LTD MTN 144A 08/02/2061	0.026 %	161.264 K $
OCP SA RegS 06/23/2051	0.026 %	164.140 K $
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 09/30/2040	0.026 %	165.426 K $
AMERICA MOVIL SAB DE CV 03/30/2040	0.026 %	166.551 K $
KRAFT HEINZ FOODS CO 10/01/2049	0.026 %	163.870 K $
CHILE (REPUBLIC OF) 01/31/2052	0.026 %	162.318 K $
BERKSHIRE HATHAWAY FINANCE CORP 01/15/2049	0.026 %	166.364 K $
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 02/13/2050	0.026 %	161.121 K $
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 07/12/2047	0.026 %	164.715 K $
AMAZON.COM INC 06/03/2050	0.026 %	166.693 K $
ORACLE CORPORATION 07/15/2040	0.026 %	162.043 K $
JPMORGAN CHASE & CO 04/22/2051	0.026 %	163.992 K $
MICROSOFT CORPORATION 08/08/2036	0.026 %	162.597 K $
CHARTER COMMUNICATIONS OPERATING L 06/01/2052	0.026 %	161.697 K $
PACIFICORP 01/15/2055	0.026 %	166.126 K $
INTEL CORPORATION 08/05/2052	0.026 %	160.912 K $
SAUDI ARABIA (KINGDOM OF) MTN RegS 04/22/2060	0.026 %	160.919 K $
ORACLE CORPORATION 09/27/2054	0.026 %	161.544 K $
COMCAST CORPORATION 11/01/2063	0.026 %	161.433 K $
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 10/03/2049	0.026 %	163.136 K $
NOVARTIS CAPITAL CORP 05/06/2044	0.026 %	163.140 K $
MEXICO (UNITED MEXICAN STATES) (GO 04/27/2051	0.026 %	163.052 K $
SAUDI ARABIAN OIL CO MTN RegS 04/16/2049	0.026 %	166.315 K $
ALFA DESARROLLO SPA RegS 09/27/2051	0.026 %	161.378 K $
INTERCONTINENTAL EXCHANGE INC 06/15/2052	0.026 %	162.608 K $
BOEING CO 05/01/2064	0.026 %	163.840 K $
UNION PACIFIC CORPORATION 02/05/2050	0.026 %	160.897 K $
HOME DEPOT INC 04/01/2046	0.026 %	160.939 K $
TENCENT HOLDINGS LTD MTN RegS 04/22/2051	0.026 %	162.597 K $
GILEAD SCIENCES INC 03/01/2047	0.026 %	161.761 K $
MEXICHEM SAB DE CV RegS 09/17/2044	0.026 %	162.707 K $
MORGAN STANLEY 04/22/2042	0.025 %	157.940 K $
JPMORGAN CHASE & CO 10/15/2040	0.025 %	154.589 K $
BURLINGTON NORTHERN SANTA FE LLC 04/15/2054	0.025 %	154.331 K $
MPLX LP 02/15/2049	0.025 %	159.331 K $
GILEAD SCIENCES INC 04/01/2044	0.025 %	160.275 K $
COMMONWEALTH BANK OF AUSTRALIA 144A 03/11/2041	0.025 %	158.961 K $
UNION PACIFIC CORPORATION 03/20/2060	0.025 %	156.268 K $
ONEOK INC 09/01/2053	0.025 %	157.565 K $
ABBVIE INC 03/15/2064	0.025 %	154.563 K $
TIME WARNER CABLE LLC 09/01/2041	0.025 %	159.496 K $
TRANSCANADA PIPELINES LTD 01/15/2039	0.025 %	154.631 K $
CATERPILLAR INC 08/15/2042	0.025 %	159.499 K $
HSBC HOLDINGS PLC 09/15/2037	0.025 %	155.353 K $
MERCK & CO INC 02/10/2045	0.025 %	158.569 K $
ALLSTATE CORPORATION (THE) 06/15/2043	0.025 %	154.489 K $
CHILE (REPUBLIC OF) 05/07/2041	0.025 %	155.618 K $
PANAMA REPUBLIC OF (GOVERNMENT) 04/16/2050	0.025 %	154.745 K $
TIME WARNER CABLE LLC 06/15/2039	0.025 %	156.102 K $
NVIDIA CORPORATION 04/01/2050	0.025 %	159.844 K $
AMGEN INC 05/01/2045	0.025 %	157.311 K $
TOTALENERGIES CAPITAL SA 04/05/2054	0.025 %	154.715 K $
ARTHUR J GALLAGHER & CO 02/15/2055	0.025 %	154.391 K $
PANAMA REPUBLIC OF (GOVERNMENT) 05/15/2047	0.025 %	157.538 K $
METROPOLITAN TRANSN AUTH N Y DEDIC 11/15/2039	0.025 %	154.952 K $
HCA INC 04/01/2054	0.025 %	158.468 K $
UNIVERSITY VA UNIV REVS 09/01/2050	0.025 %	159.131 K $
AMAZON.COM INC 05/12/2041	0.025 %	157.846 K $
PERTAMINA PERSERO PT MTN RegS 01/21/2050	0.025 %	157.171 K $
UNITEDHEALTH GROUP INC 04/15/2054	0.025 %	159.647 K $
HALLIBURTON COMPANY 11/15/2045	0.025 %	160.072 K $
COLOMBIA (REPUBLIC OF) 09/18/2037	0.025 %	157.321 K $
AT&T INC 06/01/2041	0.025 %	158.872 K $
QUALCOMM INCORPORATED 05/20/2053	0.025 %	155.388 K $
RAIZEN FUELS FINANCE SA RegS 03/05/2054	0.025 %	159.540 K $
MEXICO (UNITED MEXICAN STATES) (GO 01/31/2050	0.025 %	155.612 K $
TRAVELERS COMPANIES INC 11/01/2040	0.025 %	154.326 K $
GILEAD SCIENCES INC 02/01/2045	0.025 %	159.473 K $
VALERO ENERGY CORPORATION 06/15/2037	0.025 %	155.897 K $
DIAMONDBACK ENERGY INC 04/18/2054	0.025 %	155.721 K $
GRUPO BIMBO SAB DE CV RegS 09/06/2049	0.025 %	157.167 K $
JBS USA LUX SA 12/01/2052	0.025 %	158.462 K $
GENERAL MOTORS CO 10/02/2043	0.025 %	160.307 K $
SOUTH AFRICA (REPUBLIC OF) 10/12/2046	0.025 %	156.211 K $
HEWLETT PACKARD ENTERPRISE CO 10/15/2045	0.025 %	157.229 K $
SOLVENTUM CORP 04/30/2054	0.025 %	159.731 K $
MEXICO (UNITED MEXICAN STATES) (GO 02/10/2048	0.025 %	158.511 K $
MDGH GMTN RSC LTD MTN RegS 05/21/2050	0.025 %	158.835 K $
BARCLAYS PLC 11/24/2042	0.025 %	155.235 K $
TIME WARNER CABLE LLC 05/01/2037	0.025 %	158.411 K $
DOMINICAN REPUBLIC (GOVERNMENT) RegS 06/05/2049	0.024 %	148.368 K $
WALMART INC 06/29/2048	0.024 %	152.189 K $
MEXICO (UNITED MEXICAN STATES) (GO 01/15/2047	0.024 %	150.725 K $
VERIZON COMMUNICATIONS INC 03/15/2039	0.024 %	150.135 K $
IBM INTERNATIONAL CAPITAL PTE LTD 02/05/2054	0.024 %	149.661 K $
MDGH GMTN RSC LTD MTN RegS 11/07/2049	0.024 %	152.872 K $
GALAXY PIPELINE ASSETS BIDCO LTD RegS 09/30/2040	0.024 %	149.092 K $
ENERGY TRANSFER LP 09/01/2054	0.024 %	150.181 K $
CHILE (REPUBLIC OF) 01/25/2050	0.024 %	150.457 K $
PANAMA REPUBLIC OF (GOVERNMENT) 04/01/2056	0.024 %	149.626 K $
JPMORGAN CHASE & CO 08/16/2043	0.024 %	153.115 K $
SALT RIVER PROJ AZ 01/01/2041	0.024 %	148.804 K $
COMISION FEDERAL DE ELECTRICIDAD C RegS 02/09/2051	0.024 %	153.271 K $
LOWES COMPANIES INC 05/03/2047	0.024 %	154.147 K $
DEVON ENERGY CORP 07/15/2041	0.024 %	151.304 K $
LIBERTY MUTUAL GROUP INC 144A 10/15/2050	0.024 %	147.880 K $
TIME WARNER CABLE LLC 07/01/2038	0.024 %	148.625 K $
CVS HEALTH CORP 06/01/2053	0.024 %	148.505 K $
MEXICO (UNITED MEXICAN STATES) (GO 02/12/2052	0.024 %	149.564 K $
ALIBABA GROUP HOLDING LTD 02/09/2041	0.024 %	150.070 K $
MICROSOFT CORPORATION 02/08/2041	0.024 %	153.884 K $
MPLX LP 04/15/2038	0.024 %	153.165 K $
COLOMBIA REPUBLIC OF (GOVERNMENT) 06/15/2045	0.024 %	150.868 K $
COLOMBIA (REPUBLIC OF) 05/15/2049	0.024 %	151.668 K $
UNIVERSITY MICH UNIV REVS 04/01/2052	0.024 %	151.819 K $
TAKEDA PHARMACEUTICAL CO LTD 07/09/2040	0.024 %	153.731 K $
COMCAST CORPORATION 02/01/2050	0.024 %	153.826 K $
AT&T INC 11/01/2054	0.024 %	152.836 K $
VERIZON COMMUNICATIONS INC 02/23/2054	0.024 %	153.897 K $
CRH AMERICA FINANCE INC 02/09/2036	0.024 %	152.723 K $
PANAMA REPUBLIC OF (GOVERNMENT) 01/19/2063	0.024 %	150.012 K $
ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2046	0.024 %	150.222 K $
SOCIETE GENERALE SA MTN 144A 03/01/2041	0.024 %	153.032 K $
CATERPILLAR INC 05/27/2041	0.024 %	153.746 K $
INDONESIA (REPUBLIC OF) 10/30/2049	0.024 %	151.831 K $
COMCAST CORPORATION 11/01/2049	0.024 %	152.521 K $
AIRPORT AUTHORITY HONG KONG 144A 01/12/2052	0.024 %	151.977 K $
PTTEP TREASURY CENTER CO LTD MTN RegS 12/06/2059	0.024 %	151.136 K $
INFRAESTRUCTURA ENERGETICA NOVA SA RegS 01/15/2051	0.024 %	152.259 K $
ELI LILLY AND COMPANY 02/09/2054	0.024 %	153.230 K $
SOUTHERN CALIFORNIA EDISON COMPANY 04/01/2047	0.024 %	150.727 K $
HCA INC 06/15/2047	0.024 %	148.481 K $
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 06/23/2050	0.024 %	150.463 K $
APPLE INC 05/10/2053	0.024 %	148.751 K $
ELEVANCE HEALTH INC 02/15/2055	0.024 %	152.048 K $
THAIOIL TREASURY CENTER CO LTD MTN RegS 10/17/2049	0.024 %	148.235 K $
MOLSON COORS BREWING CO 07/15/2046	0.024 %	153.908 K $
PACIFIC GAS AND ELECTRIC COMPANY 08/01/2050	0.024 %	150.533 K $
SUNOCO LOGISTICS PARTNERS OPERATIO 10/01/2047	0.024 %	148.220 K $
ROCHE HOLDINGS INC 144A 03/01/2039	0.024 %	152.537 K $
TURKEY REPUBLIC OF (GOVERNMENT) 04/16/2043	0.024 %	153.925 K $
DOMINICAN REPUBLIC (GOVERNMENT) RegS 02/15/2048	0.024 %	152.662 K $
TEMASEK FINANCIAL (I) LTD MTN 144A 10/06/2070	0.023 %	143.579 K $
FISERV INC 07/01/2049	0.023 %	146.950 K $
T-MOBILE USA INC 02/15/2041	0.023 %	144.078 K $
BECTON DICKINSON AND COMPANY 06/06/2047	0.023 %	144.499 K $
INTEL CORPORATION 12/08/2047	0.023 %	142.727 K $
CARRIER GLOBAL CORP 04/05/2040	0.023 %	143.449 K $
SRI LANKA (REPUBLIC OF) MLB RegS 05/15/2036	0.023 %	143.057 K $
SAUDI ARABIA (KINGDOM OF) MTN RegS 01/21/2055	0.023 %	144.763 K $
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 06/09/2051	0.023 %	144.409 K $
COMCAST CORPORATION 04/01/2040	0.023 %	147.477 K $
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 01/08/2051	0.023 %	147.444 K $
UNION PACIFIC CORPORATION 12/01/2054	0.023 %	142.074 K $
CITIGROUP INC 09/13/2043	0.023 %	142.717 K $
BP CAPITAL MARKETS AMERICA INC 02/24/2050	0.023 %	144.426 K $
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 09/10/2051	0.023 %	145.014 K $
EXPORT-IMPORT BANK OF KOREA 06/29/2041	0.023 %	146.542 K $
AT&T INC 12/15/2042	0.023 %	145.061 K $
ISRAEL (STATE OF) 07/03/2050	0.023 %	147.097 K $
CHILE (REPUBLIC OF) 04/15/2053	0.023 %	145.083 K $
ENBRIDGE INC 11/15/2053	0.023 %	145.454 K $
TENCENT HOLDINGS LTD MTN RegS 06/03/2050	0.023 %	146.016 K $
MDGH GMTN RSC LTD MTN RegS 06/07/2051	0.023 %	143.164 K $
BROADCOM INC 02/15/2051	0.023 %	144.084 K $
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS 12/31/2053	0.023 %	146.980 K $
COMMONWEALTH FING AUTH PA REV 06/01/2038	0.023 %	142.160 K $
METLIFE INC 12/15/2066	0.023 %	142.540 K $
ORACLE CORPORATION 07/08/2039	0.023 %	143.291 K $
TEXAS INSTRUMENTS INC 05/18/2063	0.023 %	147.295 K $
CORPORACION NACIONAL DEL COBRE DE RegS 01/30/2050	0.023 %	144.222 K $
PROSUS NV MTN RegS 08/03/2050	0.023 %	142.812 K $
PERU (REPUBLIC OF) 03/10/2051	0.023 %	142.125 K $
UNIV CALIF REGTS MED CTR POOLE 05/15/2120	0.023 %	143.860 K $
ENEL FINANCE INTERNATIONAL NV 144A 06/15/2052	0.023 %	147.593 K $
ROMANIA (REPUBLIC OF) MTN RegS 02/10/2037	0.023 %	147.678 K $
SHELL FINANCE US INC 04/06/2050	0.023 %	144.502 K $
LOWES COMPANIES INC 04/01/2052	0.023 %	146.376 K $
INDONESIA (REPUBLIC OF) 02/14/2050	0.023 %	147.193 K $
ENEL FINANCE AMERICA LLC 144A 07/12/2041	0.023 %	144.745 K $
PACIFIC GAS & ELECTRIC UTILITIES 07/01/2040	0.023 %	144.939 K $
PANAMA REPUBLIC OF (GOVERNMENT) 04/29/2053	0.023 %	147.790 K $
ELI LILLY AND COMPANY 02/09/2064	0.023 %	142.675 K $
PERU (REPUBLIC OF) 12/01/2060	0.023 %	142.607 K $
ALIBABA GROUP HOLDING LTD 02/09/2051	0.023 %	146.909 K $
UNITEDHEALTH GROUP INC 04/15/2063	0.023 %	142.913 K $
CK HUTCHISON INTERNATIONAL 20 LTD 144A 05/08/2050	0.023 %	147.121 K $
ELECTRICITE DE FRANCE SA 144A 05/23/2053	0.023 %	147.355 K $
UNIVERSITY TEX UNIV REVS 08/15/2046	0.023 %	145.405 K $
PHILIPPINES (REPUBLIC OF) 07/06/2046	0.023 %	142.446 K $
CONOCOPHILLIPS CO 03/15/2052	0.022 %	140.393 K $
MORGAN STANLEY MTN 01/25/2052	0.022 %	137.480 K $
CHUBB INA HOLDINGS LLC 11/03/2045	0.022 %	137.388 K $
T-MOBILE USA INC 01/15/2054	0.022 %	138.256 K $
CONSOLIDATED EDISON COMPANY OF NEW 11/15/2053	0.022 %	135.503 K $
PETRONAS CAPITAL LTD MTN RegS 04/28/2061	0.022 %	137.699 K $
PETROBRAS GLOBAL FINANCE BV 06/05/2115	0.022 %	141.174 K $
AT&T INC 03/09/2048	0.022 %	135.475 K $
ENERGY TRANSFER LP 02/01/2042	0.022 %	136.732 K $
CONOCOPHILLIPS CO 01/15/2055	0.022 %	136.016 K $
MERCK & CO INC 03/07/2049	0.022 %	135.386 K $
ENTERPRISE PRODUCTS OPERATING LLC 02/16/2055	0.022 %	140.452 K $
ORACLE CORPORATION 08/03/2055	0.022 %	136.719 K $
TEACHERS INSURANCE AND ANNUITY ASS 144A 09/15/2044	0.022 %	135.480 K $
AERCAP IRELAND CAPITAL DAC 10/29/2041	0.022 %	141.180 K $
PHILLIPS 66 05/01/2042	0.022 %	138.842 K $
CIGNA GROUP 01/15/2036	0.022 %	137.548 K $
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 03/30/2040	0.022 %	135.642 K $
MICROSOFT CORPORATION 11/03/2045	0.022 %	139.293 K $
PACIFICORP 05/15/2054	0.022 %	138.020 K $
DOMINICAN REPUBLIC (GOVERNMENT) RegS 01/21/2041	0.022 %	138.861 K $
PHILIPPINES (REPUBLIC OF) 05/05/2045	0.022 %	140.003 K $
VIATRIS INC 06/22/2050	0.022 %	136.119 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/15/2042	0.022 %	135.409 K $
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 10/19/2061	0.022 %	137.180 K $
CANADIAN PACIFIC RAILWAY COMPANY 12/02/2051	0.022 %	138.668 K $
PROSUS NV MTN RegS 02/08/2051	0.022 %	137.065 K $
APPLE INC 02/08/2041	0.022 %	139.217 K $
KROGER CO 09/15/2064	0.022 %	138.350 K $
CITIGROUP INC 03/26/2041	0.022 %	139.529 K $
ECOPETROL SA 01/19/2036	0.022 %	138.685 K $
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 08/15/2039	0.022 %	138.477 K $
JBS NV 04/15/2066	0.022 %	137.030 K $
JPMORGAN CHASE & CO 06/01/2045	0.022 %	138.132 K $
BANK OF AMERICA CORP MTN 04/23/2040	0.022 %	137.862 K $
TELEFONICA EMISIONES SAU 03/01/2049	0.022 %	141.552 K $
BP CAPITAL MARKETS AMERICA INC 06/04/2051	0.022 %	136.110 K $
AMPHENOL CORPORATION 11/15/2055	0.022 %	136.810 K $
KENVUE INC 03/22/2053	0.022 %	140.638 K $
INTERNATIONAL BUSINESS MACHINES CO 05/15/2049	0.022 %	135.996 K $
AMGEN INC 02/21/2040	0.022 %	140.637 K $
NESTLE HOLDINGS INC. 144A 09/24/2038	0.022 %	137.239 K $
HCA INC 03/01/2055	0.022 %	137.261 K $
LOCKHEED MARTIN CORP 12/15/2042	0.022 %	139.273 K $
CVS HEALTH CORP 02/21/2053	0.022 %	136.536 K $
LOCKHEED MARTIN CORPORATION 05/15/2046	0.022 %	135.819 K $
ABU DHABI (EMIRATE OF) MTN RegS 09/15/2051	0.022 %	137.082 K $
SHARJAH EMIRATE OF MTN RegS 07/28/2050	0.022 %	138.199 K $
DUKE ENERGY CORP 09/15/2055	0.022 %	140.496 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 01/12/2041	0.022 %	140.751 K $
NESTLE HOLDINGS INC. 144A 01/15/2053	0.022 %	136.468 K $
UNITED PARCEL SERVICE INC 05/14/2055	0.022 %	137.197 K $
HOME DEPOT INC 04/15/2052	0.021 %	131.652 K $
HOME DEPOT INC 12/06/2048	0.021 %	132.307 K $
POST HOLDINGS INC 144A 03/15/2036	0.021 %	130.989 K $
PRUDENTIAL FINANCIAL INC MTN 03/13/2051	0.021 %	130.359 K $
KLA CORP 07/15/2052	0.021 %	129.138 K $
BAKER HUGHES HOLDINGS LLC 09/15/2040	0.021 %	134.438 K $
MERCK & CO INC 05/17/2053	0.021 %	134.964 K $
CITIGROUP INC 01/30/2042	0.021 %	130.041 K $
PETROLEOS DEL PERU PETROPERU SA RegS 06/19/2047	0.021 %	133.271 K $
HCA INC 06/15/2039	0.021 %	131.353 K $
VERIZON COMMUNICATIONS INC 09/15/2048	0.021 %	133.317 K $
ENBRIDGE INC 04/05/2054	0.021 %	129.674 K $
UNITEDHEALTH GROUP INC 05/15/2041	0.021 %	130.367 K $
VERIZON COMMUNICATIONS INC 11/30/2065	0.021 %	131.555 K $
MARATHON PETROLEUM CORP 03/01/2041	0.021 %	131.471 K $
ISRAEL (STATE OF) 01/15/2050	0.021 %	134.929 K $
CARRIER GLOBAL CORP 04/05/2050	0.021 %	130.609 K $
JBS NV 03/01/2056	0.021 %	130.732 K $
T-MOBILE USA INC 11/15/2055	0.021 %	131.915 K $
META PLATFORMS INC 08/15/2062	0.021 %	132.474 K $
BANK OF AMERICA CORP 01/29/2037	0.021 %	132.423 K $
CALIFORNIA ST UNIV REV 11/01/2052	0.021 %	133.641 K $
BURLINGTON NORTHERN SANTA FE LLC 03/15/2055	0.021 %	131.868 K $
TAKEDA PHARMACEUTICAL CO LTD 07/09/2050	0.021 %	135.087 K $
FIFTH THIRD BANCORP 03/01/2038	0.021 %	129.113 K $
GENERAL DYNAMICS CORPORATION 04/01/2050	0.021 %	130.209 K $
INDONESIA (REPUBLIC OF) 03/12/2051	0.021 %	133.783 K $
UNIVERSITY CALIF REVS 05/15/2051	0.021 %	133.224 K $
AMERICAN EXPRESS COMPANY 12/03/2042	0.021 %	130.551 K $
AMGEN INC 06/15/2048	0.021 %	134.433 K $
SAUDI ARABIA (KINGDOM OF) MTN RegS 02/02/2061	0.021 %	130.241 K $
WASTE MANAGEMENT INC 10/15/2054	0.021 %	129.906 K $
SAUDI ARABIA (KINGDOM OF) MTN RegS 11/17/2051	0.021 %	132.635 K $
ENTERPRISE PRODUCTS OPERATING LLC 10/15/2039	0.021 %	131.453 K $
CHARTER COMMUNICATIONS OPERATING L 04/01/2053	0.021 %	132.367 K $
CIGNA GROUP 02/15/2054	0.021 %	130.175 K $
UBER TECHNOLOGIES INC 09/15/2054	0.021 %	132.248 K $
WILLIAMS COMPANIES INC 09/15/2045	0.021 %	132.049 K $
KRAFT HEINZ FOODS CO 07/15/2045	0.021 %	129.440 K $
ORACLE CORPORATION 11/15/2037	0.021 %	134.251 K $
UNITED PARCEL SERVICE INC 05/22/2054	0.021 %	133.785 K $
ENERGY TRANSFER LP 04/15/2049	0.021 %	132.675 K $
APPLE INC 08/05/2051	0.021 %	134.792 K $
ELECTRICITE DE FRANCE SA 144A 09/21/2038	0.021 %	133.230 K $
TYSON FOODS INC 09/28/2048	0.021 %	133.301 K $
PANAMA REPUBLIC OF (GOVERNMENT) 07/23/2060	0.021 %	133.429 K $
TAKEDA PHARMACEUTICAL CO LTD 07/09/2060	0.021 %	129.263 K $
LOWES COMPANIES INC 04/15/2053	0.021 %	130.070 K $
LOCKHEED MARTIN CORPORATION 11/15/2054	0.021 %	129.521 K $
MARSH & MCLENNAN COMPANIES INC 03/15/2049	0.021 %	130.508 K $
ROCHE HOLDINGS INC 144A 12/13/2051	0.021 %	133.207 K $
UNITEDHEALTH GROUP INC 07/15/2045	0.021 %	133.421 K $
HEWLETT PACKARD ENTERPRISE CO 10/15/2054	0.021 %	132.550 K $
AMERICA MOVIL SAB DE CV 11/15/2037	0.021 %	130.285 K $
TRANSCANADA PIPELINES LTD 10/15/2037	0.021 %	130.567 K $
PHILIPPINES (REPUBLIC OF) 12/10/2045	0.021 %	131.311 K $
T-MOBILE USA INC 01/15/2056	0.021 %	134.421 K $
TELEFONICA EMISIONES SAU 03/06/2048	0.021 %	130.323 K $
ELECTRICITE DE FRANCE SA 144A 01/22/2044	0.021 %	129.841 K $
KRAFT HEINZ FOODS CO 06/04/2042	0.021 %	130.397 K $
MASTERCARD INC 03/26/2050	0.02 %	124.041 K $
VERIZON COMMUNICATIONS INC 01/15/2036	0.02 %	127.329 K $
FORD MOTOR COMPANY 12/08/2046	0.02 %	128.929 K $
INTEL CORPORATION 11/15/2049	0.02 %	125.988 K $
COLOMBIA (REPUBLIC OF) 05/15/2051	0.02 %	127.011 K $
DUKE ENERGY CORP 09/01/2046	0.02 %	128.757 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 03/15/2055	0.02 %	124.588 K $
URUGUAY (ORIENTAL REPUBLIC OF) 09/10/2060	0.02 %	123.265 K $
INTERNATIONAL BUSINESS MACHINES CO 06/20/2042	0.02 %	123.019 K $
CHARTER COMMUNICATIONS OPERATING L 03/01/2042	0.02 %	123.012 K $
SAUDI ARABIAN OIL CO MTN RegS 11/24/2070	0.02 %	126.138 K $
UNITEDHEALTH GROUP INC 06/15/2048	0.02 %	124.663 K $
SOUTHERN COPPER CORP 04/23/2045	0.02 %	125.601 K $
HOME DEPOT INC 04/15/2050	0.02 %	126.784 K $
ORACLE CORPORATION 04/15/2038	0.02 %	126.146 K $
SAN DIEGO CNTY CALIF REGL TRANSN C 04/01/2048	0.02 %	128.856 K $
JPMORGAN CHASE & CO 04/22/2041	0.02 %	127.113 K $
UNIV OF CALIFORNIA CA REVENUES 05/15/2115	0.02 %	125.403 K $
COCA-COLA CO 05/13/2064	0.02 %	128.913 K $
COMCAST CORPORATION 05/15/2053	0.02 %	128.924 K $
JBS NV 01/15/2036	0.02 %	127.516 K $
INTESA SANPAOLO SPA MTN 144A 06/20/2054	0.02 %	128.081 K $
CUMMINS INC 02/20/2054	0.02 %	127.259 K $
LOWES COMPANIES INC 10/15/2050	0.02 %	127.256 K $
COMCAST CORPORATION 05/15/2064	0.02 %	128.884 K $
TARGET CORPORATION 01/15/2038	0.02 %	123.011 K $
NISOURCE INC 04/01/2055	0.02 %	127.806 K $
INTERCONTINENTAL EXCHANGE INC 06/15/2050	0.02 %	128.756 K $
PARAMOUNT GLOBAL 04/30/2036	0.02 %	128.965 K $
HUNGARY (REPUBLIC OF) RegS 09/21/2051	0.02 %	124.604 K $
COMCAST CORPORATION 07/15/2046	0.02 %	126.735 K $
CHILE REPUBLIC OF (GOVERNMENT) 10/30/2042	0.02 %	123.315 K $
PETROLEOS MEXICANOS 01/23/2045	0.02 %	125.262 K $
AMGEN INC 02/21/2050	0.02 %	124.364 K $
ENEL FIN INTL 144A 09/15/2037	0.02 %	125.902 K $
JAMAICA (GOVERNMENT OF) 03/15/2039	0.02 %	123.806 K $
HSBC HOLDINGS PLC 01/14/2042	0.02 %	124.620 K $
HP INC 09/15/2041	0.02 %	123.462 K $
KIMBERLY-CLARK CORPORATION 08/01/2037	0.02 %	124.566 K $
BP CAPITAL MARKETS AMERICA INC 02/08/2061	0.02 %	128.294 K $
CHARTER COMMUNICATIONS OPERATING L 04/01/2063	0.02 %	128.218 K $
PACIFICORP 06/15/2052	0.02 %	124.940 K $
ALPHABET INC 08/15/2040	0.02 %	123.865 K $
UNITED PARCEL SERVICE INC 04/01/2050	0.02 %	122.775 K $
COMCAST CORPORATION 10/15/2048	0.019 %	120.250 K $
FLORIDA POWER & LIGHT CO 03/01/2048	0.019 %	118.956 K $
HSBC HOLDINGS PLC 09/15/2037	0.019 %	118.104 K $
GOLDMAN SACHS GROUP INC/THE 07/21/2042	0.019 %	116.693 K $
HONEYWELL INTERNATIONAL INC 03/01/2054	0.019 %	122.175 K $
APPLE INC 05/11/2050	0.019 %	116.422 K $
BIOGEN INC 09/15/2045	0.019 %	118.472 K $
DUPONT DE NEMOURS INC 11/15/2038	0.019 %	117.764 K $
NIKE INC 03/27/2050	0.019 %	121.195 K $
CANADIAN NATURAL RESOURCES LIMITED 03/15/2038	0.019 %	118.403 K $
VIRGINIA ELECTRIC AND POWER COMPAN 09/15/2055	0.019 %	120.586 K $
COCA-COLA CO 03/05/2051	0.019 %	119.780 K $
CONOCOPHILLIPS CO 05/15/2053	0.019 %	119.066 K $
ALTRIA GROUP INC 02/04/2041	0.019 %	118.932 K $
AMAZON.COM INC 05/12/2061	0.019 %	117.144 K $
PETROLEOS MEXICANOS MTN 02/12/2048	0.019 %	121.181 K $
ENERGY TRANSFER PARTNERS LP 06/15/2048	0.019 %	118.260 K $
UNITEDHEALTH GROUP INC 12/15/2048	0.019 %	119.406 K $
CHARTER COMMUNICATIONS OPERATING L 06/01/2041	0.019 %	119.842 K $
JPMORGAN CHASE & CO 01/23/2049	0.019 %	119.115 K $
PFIZER INC 09/15/2040	0.019 %	117.044 K $
INTEL CORPORATION 02/10/2063	0.019 %	118.292 K $
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 01/15/2036	0.019 %	119.033 K $
SOUTHERN COPPER CORP 11/08/2042	0.019 %	116.723 K $
GILEAD SCIENCES INC 10/15/2053	0.019 %	116.806 K $
HESS CORP 02/15/2041	0.019 %	116.801 K $
METLIFE INC 12/15/2044	0.019 %	119.424 K $
BANK OF AMERICA CORP MTN 01/23/2049	0.019 %	119.513 K $
MORGAN STANLEY 04/22/2039	0.019 %	121.089 K $
WILLIAMS COMPANIES INC 04/15/2040	0.019 %	120.684 K $
ORACLE CORPORATION 07/15/2036	0.019 %	116.960 K $
ENERGY TRANSFER OPERATING LP 05/15/2050	0.019 %	120.477 K $
PHILIP MORRIS INTERNATIONAL INC 11/10/2044	0.019 %	116.750 K $
HESS CORP 01/15/2040	0.019 %	119.314 K $
ENTERPRISE PRODUCTS OPERATING LLC 02/15/2048	0.019 %	118.190 K $
MEXICO (UNITED MEXICAN STATES) (GO MTN 04/19/2071	0.019 %	119.804 K $
GENERAL MOTORS CO 04/01/2038	0.019 %	118.041 K $
IBM INTERNATIONAL CAPITAL PTE LTD 02/05/2044	0.019 %	120.021 K $
PAYPAL HOLDINGS INC 06/01/2052	0.019 %	119.680 K $
MICROSOFT CORPORATION 02/06/2047	0.019 %	117.665 K $
ADANI TRANSMISSION LTD RegS 05/21/2036	0.019 %	121.860 K $
VALE OVERSEAS LTD 06/28/2054	0.019 %	118.614 K $
OCCIDENTAL PETROLEUM CORPORATION 10/01/2054	0.019 %	117.911 K $
LOCKHEED MARTIN CORPORATION 09/15/2052	0.019 %	120.364 K $
GILEAD SCIENCES INC 12/01/2041	0.019 %	120.334 K $
COMCAST CORPORATION 06/01/2054	0.019 %	120.170 K $
GEORGIA POWER COMPANY 03/15/2042	0.019 %	121.343 K $
ILLINOIS TOOL WORKS INC 09/01/2042	0.019 %	117.586 K $
COLOMBIA (REPUBLIC OF) 02/15/2061	0.019 %	121.840 K $
WALMART INC 06/28/2038	0.019 %	116.678 K $
BERKSHIRE HATHAWAY ENERGY CO 05/15/2051	0.019 %	116.776 K $
PFIZER INC 12/15/2046	0.019 %	117.056 K $
ENTERPRISE PRODUCTS OPERATING LLC 03/15/2044	0.019 %	117.099 K $
CIGNA GROUP 03/15/2051	0.019 %	117.388 K $
ORACLE CORPORATION 03/25/2061	0.019 %	118.415 K $
AMAZON.COM INC 06/03/2060	0.019 %	122.305 K $
ENTERPRISE PRODUCTS OPERATING LLC 02/01/2049	0.019 %	118.313 K $
HOME DEPOT INC 04/01/2041	0.018 %	111.797 K $
CONOCOPHILLIPS CO 03/15/2042	0.018 %	112.302 K $
TEACHERS INSUR & ANNUITY 144A 12/16/2039	0.018 %	115.610 K $
PFIZER INC 03/15/2049	0.018 %	115.074 K $
HSBC HOLDINGS PLC 06/01/2038	0.018 %	113.020 K $
PACIFICORP 12/01/2053	0.018 %	116.363 K $
INTEL CORPORATION 05/19/2046	0.018 %	115.115 K $
MOTIVA ENTERPRISES LLC 144A 01/15/2040	0.018 %	114.246 K $
SENEGAL (REPUBLIC OF) RegS 03/13/2048	0.018 %	113.075 K $
GILEAD SCIENCES INC 10/01/2050	0.018 %	110.167 K $
ROMANIA (REPUBLIC OF) MTN RegS 06/15/2048	0.018 %	115.871 K $
CRH AMERICA INC. 144A 05/18/2045	0.018 %	114.131 K $
ELI LILLY AND COMPANY 02/27/2053	0.018 %	112.453 K $
VERIZON COMMUNICATIONS INC 03/22/2050	0.018 %	113.328 K $
ELECTRICITE DE FRANCE SA 144A 01/13/2055	0.018 %	116.387 K $
UKRAINE (REPUBLIC OF) A BONDS RegS 02/01/2036	0.018 %	111.748 K $
HCA INC 09/15/2054	0.018 %	112.210 K $
INTUIT INC 09/15/2053	0.018 %	115.671 K $
SAN FRANCISCO CA CITY & CNTY WTR 11/01/2050	0.018 %	113.882 K $
MICROSOFT CORPORATION 02/06/2037	0.018 %	113.543 K $
COCA-COLA CO 06/01/2050	0.018 %	113.384 K $
BRISTOL-MYERS SQUIBB CO 02/20/2048	0.018 %	115.563 K $
WALMART INC 09/22/2051	0.018 %	115.946 K $
ELEVANCE HEALTH INC 02/15/2053	0.018 %	112.314 K $
NEW YORK LIFE INSURANCE COMPANY 144A 05/15/2050	0.018 %	113.349 K $
T-MOBILE USA INC 06/15/2054	0.018 %	113.066 K $
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 04/30/2050	0.018 %	111.984 K $
GENERAL MOTORS CO 04/01/2036	0.018 %	111.160 K $
INTERNATIONAL BUSINESS MACHINES CO 02/19/2046	0.018 %	113.757 K $
AT&T INC 02/01/2052	0.018 %	110.845 K $
BAKER HUGHES HOLDINGS LLC 12/15/2047	0.018 %	115.541 K $
CSX CORP 03/15/2044	0.018 %	110.221 K $
FOMENTO ECONOMICO MEXICANO SAB DE 01/16/2050	0.018 %	113.994 K $
ABU DHABI (EMIRATE OF) MTN RegS 09/02/2070	0.018 %	112.293 K $
SINOCHEM OVERSEAS CAPITAL CO LTD 144A 11/12/2040	0.018 %	115.058 K $
ENERGY TRANSFER PARTNERS LP 04/15/2047	0.018 %	114.068 K $
UNITEDHEALTH GROUP INC 08/15/2039	0.018 %	110.622 K $
NORTHROP GRUMMAN CORP 06/01/2043	0.018 %	110.968 K $
JOHNSON & JOHNSON 03/01/2036	0.018 %	112.274 K $
SOCIETE GENERALE SA MTN 144A 01/19/2055	0.018 %	110.684 K $
DEUTSCHE TELEKOM AG 144A 01/21/2050	0.018 %	112.587 K $
UNITEDHEALTH GROUP INC 07/15/2044	0.018 %	110.329 K $
SOUTHERN PERU COPPER CORP 04/16/2040	0.018 %	115.108 K $
DELL INTERNATIONAL LLC 02/15/2036	0.018 %	115.393 K $
CCCIT_07-A3 A3 06/15/2039	0.018 %	112.341 K $
DUKE ENERGY FLORIDA LLC 06/15/2038	0.018 %	112.446 K $
NEW YORK LIFE INSURANCE CO 144A 11/15/2039	0.018 %	115.574 K $
Kaiser Permanente 06/01/2041	0.018 %	112.802 K $
RIO TINTO FINANCE (USA) PLC 03/09/2053	0.018 %	110.302 K $
BERKSHIRE HATHAWAY FINANCE CORP 10/15/2050	0.018 %	111.776 K $
VALE SA 09/11/2042	0.018 %	113.566 K $
NEW JERSEY ST TRANSN TR FD AUTH 12/15/2040	0.018 %	113.432 K $
SALESFORCE INC 07/15/2051	0.018 %	111.712 K $
JOHNSON & JOHNSON 03/03/2047	0.018 %	111.775 K $
JPMORGAN CHASE & CO 02/01/2044	0.018 %	112.464 K $
EQUINOR ASA 08/17/2040	0.018 %	112.018 K $
J M SMUCKER CO 11/15/2053	0.018 %	116.044 K $
ELEVANCE HEALTH INC 12/01/2047	0.018 %	112.651 K $
GE HEALTHCARE TECHNOLOGIES INC 11/22/2052	0.018 %	116.225 K $
PRINCIPAL FINANCIAL GROUP INC 03/15/2053	0.018 %	115.116 K $
METLIFE INC 07/15/2052	0.018 %	110.916 K $
LOCKHEED MARTIN CORPORATION 06/15/2053	0.018 %	113.815 K $
TAQA ABU DHABI NATIONAL 144A 10/27/2036	0.018 %	114.753 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 02/28/2053	0.018 %	115.035 K $
INTERCONTINENTAL EXCHANGE INC 06/15/2062	0.018 %	112.346 K $
BAT CAPITAL CORP 08/02/2053	0.018 %	111.887 K $
ZOETIS INC 02/01/2043	0.018 %	113.689 K $
BAYER US FINANCE II LLC 144A 07/15/2044	0.018 %	114.542 K $
ABBVIE INC 05/14/2036	0.018 %	116.173 K $
HALLIBURTON COMPANY 09/15/2039	0.018 %	115.013 K $
VIATRIS INC 06/22/2040	0.018 %	116.026 K $
MICROSOFT CORPORATION 03/17/2062	0.018 %	115.930 K $
UNITEDHEALTH GROUP INC 04/15/2064	0.018 %	116.015 K $
ENTERPRISE PRODUCTS OPERATING LLC 01/31/2050	0.018 %	112.037 K $
ELI LILLY AND COMPANY 08/14/2054	0.018 %	110.907 K $
APPLE INC 02/23/2036	0.018 %	113.466 K $
METLIFE INC 01/15/2054	0.018 %	115.417 K $
PROCTER & GAMBLE CO 03/05/2037	0.018 %	110.414 K $
CIGNA GROUP 03/15/2040	0.017 %	104.285 K $
GRAND PARKWAY TRANSN CORP TEX 10/01/2052	0.017 %	106.050 K $
DALLAS TX AREA RAPID TRAN 12/01/2044	0.017 %	105.355 K $
CONAGRA BRANDS INC 11/01/2048	0.017 %	103.971 K $
DUKE ENERGY CORP 08/15/2052	0.017 %	109.535 K $
UNITED PARCEL SERVICE INC 03/03/2053	0.017 %	108.302 K $
NEW YORK ST DORM AUTH ST PERS 03/15/2039	0.017 %	105.062 K $
DEERE & CO 06/09/2042	0.017 %	108.208 K $
COMCAST CORPORATION 10/15/2058	0.017 %	106.717 K $
MICROSOFT CORPORATION 09/15/2050	0.017 %	105.455 K $
APPLE INC 05/06/2044	0.017 %	107.412 K $
BEACON FUNDING TRUST 144A 08/15/2054	0.017 %	105.838 K $
CITIGROUP INC 07/30/2045	0.017 %	104.016 K $
FLORIDA POWER & LIGHT CO 04/01/2053	0.017 %	108.193 K $
CHARTER COMMUNICATIONS OPERATING L 04/01/2061	0.017 %	109.133 K $
KINDER MORGAN ENERGY PARTNERS LP 03/01/2044	0.017 %	103.849 K $
COREBRIDGE FINANCIAL INC 04/05/2052	0.017 %	104.188 K $
SOCIETE GENERALE SA MTN 144A 01/10/2053	0.017 %	110.048 K $
APTIV SWISS HOLDINGS LTD 12/01/2051	0.017 %	108.196 K $
METLIFE INC 02/06/2041	0.017 %	108.338 K $
MERCK & CO INC 12/04/2055	0.017 %	104.803 K $
RAYTHEON TECHNOLOGIES CORPORATION 02/27/2053	0.017 %	109.380 K $
PINE STREET TRUST II 144A 02/15/2049	0.017 %	106.532 K $
HOME DEPOT INC 06/15/2047	0.017 %	106.848 K $
NORFOLK SOUTHERN CORPORATION 02/28/2048	0.017 %	105.089 K $
HOWMET AEROSPACE INC 02/01/2037	0.017 %	105.864 K $
CME GROUP INC 09/15/2043	0.017 %	105.096 K $
CONSOLIDATED EDISON COMPANY OF NEW 11/15/2052	0.017 %	107.411 K $
TOTALENERGIES CAPITAL SA 09/10/2064	0.017 %	107.128 K $
HCA INC 06/01/2053	0.017 %	104.724 K $
INTERNATIONAL BUSINESS MACHINES CO 05/15/2040	0.017 %	106.582 K $
VODAFONE GROUP PLC 02/27/2037	0.017 %	109.270 K $
COMCAST CORPORATION 01/15/2051	0.017 %	109.281 K $
TEXAS INSTRUMENTS INC 05/15/2048	0.017 %	109.116 K $
CIGNA GROUP 03/15/2050	0.017 %	104.051 K $
APPLE INC 09/12/2047	0.017 %	109.578 K $
HOME DEPOT INC 09/15/2052	0.017 %	108.670 K $
UNITEDHEALTH GROUP INC 10/15/2047	0.017 %	105.157 K $
JOHNSON & JOHNSON 01/15/2038	0.017 %	105.757 K $
KAISER FOUNDATION HOSPITALS 05/01/2047	0.017 %	105.045 K $
BROOKFIELD FINANCE INC 03/04/2054	0.017 %	104.226 K $
MPLX LP 03/01/2047	0.017 %	106.265 K $
RIO TINTO FINANCE (USA) LTD 11/02/2040	0.017 %	106.126 K $
UNITEDHEALTH GROUP INC 08/15/2049	0.017 %	107.374 K $
APPLE INC 11/13/2047	0.017 %	108.755 K $
MARRIOTT INTERNATIONAL INC 04/15/2037	0.017 %	103.962 K $
COMCAST CORPORATION 03/01/2048	0.017 %	109.024 K $
SHERWIN-WILLIAMS COMPANY (THE) 06/01/2047	0.017 %	108.450 K $
BAT CAPITAL CORP 09/06/2049	0.017 %	108.892 K $
MIDAMERICAN ENERGY COMPANY 09/15/2054	0.017 %	105.787 K $
LOWES COMPANIES INC 04/15/2046	0.017 %	107.258 K $
METLIFE INC 11/13/2043	0.017 %	110.117 K $
ONEOK INC 10/15/2055	0.017 %	104.039 K $
CALIFORNIA ST 03/01/2043	0.017 %	107.257 K $
APPLE INC 02/09/2047	0.017 %	106.158 K $
BP CAPITAL MARKETS AMERICA INC 06/17/2041	0.017 %	107.384 K $
ENTERPRISE PRODUCTS OPERATING LLC 02/15/2043	0.017 %	103.878 K $
BELROSE FUNDING TRUST II 144A 05/15/2055	0.017 %	106.759 K $
NORTHROP GRUMMAN CORP 06/01/2054	0.017 %	105.416 K $
DELL INTERNATIONAL LLC 07/15/2036	0.017 %	107.509 K $
COCA-COLA CO 05/13/2054	0.017 %	104.849 K $
PHILIP MORRIS INTERNATIONAL INC 05/16/2038	0.017 %	107.067 K $
MERCK & CO INC 05/18/2043	0.017 %	109.000 K $
SALESFORCE INC 07/15/2041	0.017 %	108.990 K $
AT&T INC 03/09/2049	0.017 %	106.180 K $
MPLX LP 03/14/2052	0.017 %	104.537 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 07/09/2044	0.017 %	104.035 K $
INTERNATIONAL BUSINESS MACHINES CO 11/30/2039	0.017 %	104.733 K $
VODAFONE GROUP PLC 05/30/2048	0.017 %	107.869 K $
ONEOK INC 11/01/2054	0.017 %	105.043 K $
ABBVIE INC 11/14/2048	0.017 %	106.464 K $
TIME WARNER CABLE LLC 11/15/2040	0.017 %	105.985 K $
CVS HEALTH CORP 09/15/2055	0.017 %	105.602 K $
NASDAQ INC 08/15/2053	0.017 %	107.434 K $
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 09/30/2059	0.017 %	107.535 K $
BACARDI LTD 144A 06/15/2043	0.016 %	98.542 K $
ERAC USA FINANCE LLC 144A 05/01/2053	0.016 %	99.554 K $
AMEREN ILLINOIS COMPANY 03/01/2055	0.016 %	102.779 K $
HCA INC 07/15/2051	0.016 %	103.100 K $
SHELL FINANCE US INC 09/12/2046	0.016 %	99.817 K $
CONSOLIDATED EDISON COMPANY OF NEW 06/15/2046	0.016 %	99.523 K $
COMCAST CORPORATION 05/15/2055	0.016 %	101.743 K $
URUGUAY (ORIENTAL REPUBLIC OF) 02/14/2037	0.016 %	100.514 K $
VERIZON COMMUNICATIONS INC 11/20/2060	0.016 %	98.035 K $
BURLINGTON NORTHERN SANTA FE LLC 04/01/2045	0.016 %	103.196 K $
PUBLIC SERVICE COMPANY OF OKLAHOMA 01/15/2036	0.016 %	102.843 K $
CHARTER COMMUNICATIONS OPERATING L 07/01/2049	0.016 %	101.682 K $
WALMART INC 09/22/2041	0.016 %	102.821 K $
SYSCO CORPORATION 04/01/2050	0.016 %	100.849 K $
INTER-AMERICAN DEVELOPMENT BANK MTN 10/28/2041	0.016 %	100.106 K $
BERKSHIRE HATHAWAY INC 02/11/2043	0.016 %	101.331 K $
STARBUCKS CORPORATION 08/15/2049	0.016 %	98.320 K $
RAYMOND JAMES FINANCIAL INC. 07/15/2046	0.016 %	101.685 K $
HOME DEPOT INC 04/01/2043	0.016 %	97.658 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 03/07/2039	0.016 %	100.278 K $
ELECTRICITE DE FRANCE SA 144A 01/27/2040	0.016 %	102.989 K $
AMGEN INC 03/01/2053	0.016 %	99.939 K $
DUKE ENERGY CAROLINAS LLC 01/15/2053	0.016 %	101.731 K $
JBS USA HOLDING LUX SARL 11/15/2053	0.016 %	97.631 K $
UNITEDHEALTH GROUP INC 11/15/2037	0.016 %	102.823 K $
EQUINOR ASA 11/18/2049	0.016 %	99.512 K $
CALIFORNIA ST 04/01/2028	0.016 %	103.142 K $
MERCK & CO INC 12/04/2065	0.016 %	100.114 K $
DEVON ENERGY CORPORATION 09/15/2054	0.016 %	100.556 K $
BROOKFIELD FINANCE INC 09/20/2047	0.016 %	100.626 K $
MUNICIPAL ELEC AUTH GA 04/01/2057	0.016 %	98.324 K $
INTEL CORPORATION 08/12/2051	0.016 %	99.569 K $
CONSOLIDATED EDISON COMPANY OF NEW 03/15/2044	0.016 %	102.558 K $
OHIO ST UNIV GEN RCPTS 06/01/2040	0.016 %	100.652 K $
WALMART INC 04/15/2053	0.016 %	99.727 K $
ENTERPRISE PRODUCTS OPERATING LLC 09/01/2040	0.016 %	102.680 K $
ELEVANCE HEALTH INC 06/15/2054	0.016 %	98.927 K $
ELI LILLY AND COMPANY 10/15/2065	0.016 %	98.706 K $
BHP BILLITON FINANCE (USA) LTD 02/24/2042	0.016 %	102.149 K $
RAYTHEON TECHNOLOGIES CORPORATION 04/15/2047	0.016 %	99.540 K $
ARES MANAGEMENT CORP 10/11/2054	0.016 %	102.102 K $
EATON CORPORATION 11/02/2042	0.016 %	101.560 K $
TARGET CORPORATION 07/01/2042	0.016 %	102.569 K $
KINDER MORGAN ENERGY PARTNERS LP 01/15/2038	0.016 %	102.161 K $
MERCK & CO INC 09/15/2055	0.016 %	98.206 K $
ANHEUSER-BUSCH INBEV FINANCE INC 02/01/2036	0.016 %	101.176 K $
UNITEDHEALTH GROUP INC 03/15/2036	0.016 %	97.823 K $
MCDONALDS CORPORATION MTN 09/01/2049	0.016 %	98.570 K $
PUGET SOUND ENERGY INC 09/15/2055	0.016 %	100.072 K $
PFIZER INC 12/15/2036	0.016 %	98.941 K $
EXXON MOBIL CORP 08/16/2049	0.016 %	98.210 K $
NUTRIEN LTD 03/27/2053	0.016 %	97.677 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 07/13/2043	0.016 %	98.569 K $
TARGET CORPORATION 01/15/2053	0.016 %	99.000 K $
COMCAST CORPORATION 07/01/2039	0.016 %	100.047 K $
AMERICAN WATER CAPITAL CORP 09/01/2055	0.016 %	98.125 K $
T-MOBILE USA INC 01/15/2053	0.016 %	102.453 K $
VODAFONE GROUP PLC 09/17/2050	0.016 %	98.311 K $
BIOGEN INC 05/01/2050	0.016 %	98.957 K $
QUALCOMM INCORPORATED 05/20/2052	0.016 %	98.898 K $
PETROBRAS GLOBAL FINANCE BV 01/10/2036	0.016 %	98.226 K $
CSL FINANCE PLC 144A 04/27/2052	0.016 %	101.347 K $
WW GRAINGER INC 06/15/2045	0.016 %	100.629 K $
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 03/05/2037	0.016 %	100.723 K $
ELI LILLY AND COMPANY 02/12/2055	0.016 %	97.856 K $
ESTEE LAUDER COMPANIES INC. (THE) 05/15/2037	0.016 %	98.969 K $
BARRICK PD AUSTRALIA FINANCE PTY L 10/15/2039	0.016 %	102.027 K $
PERU (REPUBLIC OF) 06/30/2055	0.016 %	103.179 K $
CIGNA GROUP 01/15/2056	0.016 %	98.404 K $
NORTHROP GRUMMAN CORP 03/15/2053	0.016 %	102.966 K $
VERIZON COMMUNICATIONS INC 09/03/2041	0.016 %	102.889 K $
COMCAST CORPORATION 11/01/2039	0.016 %	100.028 K $
BAYER US FINANCE II LLC 144A 06/25/2038	0.016 %	101.790 K $
HOME DEPOT INC 03/15/2045	0.016 %	98.451 K $
EMBRAER NETHERLANDS FINANCE BV 01/09/2038	0.016 %	98.937 K $
PPL ELECTRIC UTILITIES CORPORATION 08/15/2055	0.016 %	102.527 K $
ELI LILLY AND COMPANY 02/12/2065	0.016 %	97.920 K $
FLORIDA POWER & LIGHT CO 02/15/2066	0.016 %	100.180 K $
EXXON MOBIL CORP 03/06/2045	0.016 %	100.414 K $
AMPHENOL CORPORATION 02/15/2036	0.016 %	99.139 K $
EOG RESOURCES INC 01/15/2036	0.016 %	103.032 K $
ORACLE CORPORATION 05/15/2045	0.016 %	101.975 K $
COCA-COLA CO 06/01/2040	0.016 %	98.010 K $
3M CO MTN 09/14/2048	0.016 %	97.627 K $
AT&T INC 11/01/2045	0.016 %	98.883 K $
INTEL CORPORATION 02/15/2060	0.016 %	103.367 K $
ROMANIA (REPUBLIC OF) MTN RegS 01/22/2044	0.016 %	99.049 K $
KRAFT HEINZ FOODS CO 144A 08/01/2039	0.016 %	98.915 K $
BURLINGTON NORTHERN SANTA FE LLC 01/15/2053	0.016 %	98.246 K $
TEACHERS INSURANCE AND ANNUITY ASS 144A 05/15/2050	0.016 %	101.334 K $
UNION PACIFIC CORPORATION 10/01/2051	0.016 %	100.889 K $
MICROSOFT CORPORATION 08/08/2046	0.016 %	102.682 K $
LOWES COMPANIES INC 09/15/2041	0.016 %	97.654 K $
MCDONALDS CORPORATION MTN 10/15/2037	0.016 %	101.709 K $
NEW YORK N Y 09/01/2037	0.016 %	100.521 K $
KINDER MORGAN INC 08/01/2052	0.016 %	101.489 K $
MERCK & CO INC 12/10/2051	0.016 %	99.734 K $
ALTRIA GROUP INC 02/04/2051	0.016 %	102.621 K $
SOUTHWESTERN ELEC POWER 03/15/2040	0.016 %	97.771 K $
CHARTER COMMUNICATIONS OPERATING L 12/01/2061	0.016 %	98.865 K $
ENTERPRISE PRODUCTS OPERATING LLC 05/15/2046	0.016 %	101.254 K $
DOW CHEMICAL CO 05/15/2053	0.016 %	101.070 K $
INTERNATIONAL BUSINESS MACHINES CO 02/10/2055	0.016 %	102.295 K $
ONEOK INC 07/15/2048	0.016 %	100.051 K $
ENERGY TRANSFER PARTNERS LP 03/15/2045	0.016 %	100.388 K $
UNITED PARCEL SERVICE INC 11/15/2047	0.016 %	103.774 K $
MARS INCORPORATED 144A 04/01/2039	0.016 %	97.834 K $
MOLSON COORS BREWING CO 05/01/2042	0.016 %	103.583 K $
STANFORD UNIVERSITY 05/01/2048	0.016 %	100.137 K $
RAYTHEON TECHNOLOGIES CORPORATION 11/01/2046	0.016 %	99.036 K $
PACIFIC GAS AND ELECTRIC COMPANY 10/15/2055	0.016 %	101.516 K $
FOX CORP 01/25/2049	0.016 %	99.661 K $
CSX CORP 05/30/2042	0.016 %	98.666 K $
NBCUNIVERSAL MEDIA LLC 01/15/2043	0.016 %	103.238 K $
T-MOBILE USA INC 11/15/2060	0.016 %	101.495 K $
PRUDENTIAL FINANCIAL INC MTN 02/25/2050	0.016 %	102.824 K $
CONAGRA BRANDS INC 11/01/2038	0.016 %	99.096 K $
VERIZON COMMUNICATIONS INC 03/01/2052	0.015 %	95.562 K $
COMCAST CORPORATION 10/15/2038	0.015 %	93.914 K $
COMCAST CORPORATION 03/01/2038	0.015 %	93.730 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 04/15/2038	0.015 %	96.567 K $
DOMINION RESOURCES INC 09/15/2042	0.015 %	95.854 K $
INTERNATIONAL BUSINESS MACHINES CO 07/27/2052	0.015 %	91.365 K $
SOCIETE GENERALE SA MTN 144A 01/21/2043	0.015 %	91.898 K $
TIME WARNER CABLE LLC 09/15/2042	0.015 %	92.938 K $
AMERICAN INTERNATIONAL GROUP INC 04/01/2048	0.015 %	91.609 K $
OCCIDENTAL PETROLEUM CORPORATION 03/15/2040	0.015 %	92.551 K $
INTEL CORPORATION 02/21/2054	0.015 %	92.103 K $
PACIFICORP 01/15/2039	0.015 %	96.988 K $
AT&T INC 03/01/2047	0.015 %	97.197 K $
BANK OF AMERICA NA 10/15/2036	0.015 %	93.203 K $
EOG RESOURCES INC 04/15/2050	0.015 %	96.117 K $
BRISTOL-MYERS SQUIBB CO 05/15/2044	0.015 %	95.978 K $
KAISER FOUNDATION HOSPITALS 11/01/2049	0.015 %	96.270 K $
CVS HEALTH CORP 06/01/2054	0.015 %	91.305 K $
ENERGY TRANSFER PARTNERS LP 10/01/2043	0.015 %	96.033 K $
HONEYWELL INTERNATIONAL INC 03/01/2041	0.015 %	95.005 K $
TARGA RESOURCES CORP 02/15/2053	0.015 %	97.318 K $
ALTRIA GROUP INC 09/16/2046	0.015 %	96.658 K $
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS 04/30/2040	0.015 %	95.045 K $
ENBRIDGE INC 12/01/2046	0.015 %	92.893 K $
GENERAL MOTORS CO 04/01/2045	0.015 %	92.464 K $
ASCENSION HEALTH ALLIANCE 11/15/2046	0.015 %	94.844 K $
MIDAMERICAN ENERGY COMPANY 07/15/2049	0.015 %	91.318 K $
MASTERCARD INC 06/01/2049	0.015 %	92.692 K $
ENTERGY LOUISIANA LLC 09/01/2048	0.015 %	91.714 K $
LOCKHEED MARTIN CORPORATION 06/15/2050	0.015 %	93.818 K $
WALMART INC 04/15/2038	0.015 %	91.814 K $
DOW CHEMICAL CO 11/15/2042	0.015 %	91.595 K $
PARAMOUNT GLOBAL 09/01/2043	0.015 %	91.834 K $
HOME DEPOT INC 04/15/2040	0.015 %	91.458 K $
AMGEN INC 02/22/2062	0.015 %	96.859 K $
LOCKHEED MARTIN CORP 03/01/2045	0.015 %	95.030 K $
BARRICK NORTH AMERICA FINANCE LLC 05/30/2041	0.015 %	97.336 K $
NISOURCE INC 02/15/2044	0.015 %	97.184 K $
PUBLIC STORAGE OPERATING CO 08/01/2053	0.015 %	94.806 K $
WALT DISNEY CO 10/01/2043	0.015 %	97.320 K $
CITIGROUP INC 05/06/2044	0.015 %	93.659 K $
UTAH ACQUISITION SUB INC 06/15/2046	0.015 %	92.451 K $
EXELON CORPORATION 03/15/2052	0.015 %	95.166 K $
ALTRIA GROUP INC 08/09/2042	0.015 %	93.057 K $
BAT CAPITAL CORP 08/02/2043	0.015 %	92.946 K $
TARGET CORPORATION 01/15/2052	0.015 %	94.230 K $
UNITED PARCEL SERVICE INC 05/14/2065	0.015 %	94.952 K $
COCA-COLA CO 03/15/2051	0.015 %	95.319 K $
CALIFORNIA ST UNIV REV 11/01/2053	0.015 %	96.707 K $
BELL TELEPHONE COMPANY OF CANADA O 04/01/2048	0.015 %	93.259 K $
ORACLE CORPORATION 07/08/2044	0.015 %	96.072 K $
T-MOBILE USA INC 06/15/2055	0.015 %	96.874 K $
TOTALENERGIES CAPITAL SA 04/05/2064	0.015 %	94.951 K $
PETROBRAS GLOBAL FINANCE BV 01/20/2040	0.015 %	94.549 K $
AT&T INC 03/01/2037	0.015 %	92.699 K $
PFIZER INC 09/15/2048	0.015 %	97.387 K $
CONSOLIDATED EDISON COMPANY OF NEW 03/01/2043	0.015 %	97.178 K $
AT&T INC 08/15/2037	0.015 %	94.543 K $
WALMART INC 04/01/2040	0.015 %	92.331 K $
NORTHROP GRUMMAN CORP 05/01/2050	0.015 %	97.154 K $
CITIGROUP INC 11/03/2042	0.015 %	97.064 K $
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 03/30/2051	0.015 %	96.318 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 06/01/2042	0.015 %	93.762 K $
KRAFT HEINZ FOODS CO 01/26/2039	0.015 %	92.480 K $
AMGEN INC 11/15/2041	0.015 %	94.016 K $
EXELON GENERATION CO LLC 10/01/2039	0.015 %	97.090 K $
ONE GAS INC 02/01/2044	0.015 %	96.257 K $
CITIGROUP INC 01/24/2039	0.015 %	94.805 K $
ELEVANCE HEALTH INC 05/15/2042	0.015 %	96.427 K $
ELI LILLY AND COMPANY 10/15/2055	0.015 %	93.392 K $
CONOCOPHILLIPS CO 03/15/2062	0.015 %	97.318 K $
VIRGINIA ELECTRIC AND POWER COMPAN 12/15/2050	0.015 %	96.742 K $
VODAFONE GROUP PLC 06/04/2081	0.015 %	91.793 K $
CSX CORP 11/15/2052	0.015 %	95.163 K $
UNITEDHEALTH GROUP INC 02/15/2038	0.015 %	95.104 K $
NISOURCE INC 05/15/2047	0.015 %	97.117 K $
MERCK & CO INC 12/10/2061	0.015 %	96.764 K $
ENTERPRISE PRODUCTS OPERATING LLC 02/15/2045	0.015 %	92.225 K $
KENVUE INC 03/22/2043	0.015 %	93.496 K $
COMCAST CORPORATION 08/15/2045	0.015 %	92.479 K $
ENEL FINANCE INTERNATIONAL NV 144A 10/14/2052	0.015 %	93.778 K $
AMGEN INC 02/22/2052	0.015 %	93.893 K $
UNITEDHEALTH GROUP INC 08/15/2059	0.015 %	96.442 K $
TARGA RESOURCES CORP 07/30/2036	0.015 %	91.248 K $
ORACLE CORPORATION 05/15/2055	0.015 %	94.466 K $
NOVARTIS CAPITAL CORP 11/20/2045	0.015 %	93.464 K $
CONOCOPHILLIPS CO 11/15/2044	0.015 %	94.998 K $
AMERICAN INTERNATIONAL GROUP INC 06/30/2050	0.015 %	92.848 K $
PRUDENTIAL FINANCIAL INC 12/07/2049	0.015 %	94.654 K $
PARAMOUNT GLOBAL 03/15/2043	0.015 %	96.204 K $
ELEVANCE HEALTH INC 03/15/2051	0.014 %	88.220 K $
MICROSOFT CORPORATION 10/01/2040	0.014 %	88.624 K $
NORTHWESTERN UNIVERSITY 12/01/2044	0.014 %	91.161 K $
CORNING INC 11/15/2057	0.014 %	86.596 K $
INTERCONTINENTAL EXCHANGE INC 09/15/2060	0.014 %	89.375 K $
COOPERATIEVE RABOBANK UA MTN 05/24/2041	0.014 %	91.188 K $
MICROSOFT CORPORATION 06/15/2047	0.014 %	90.771 K $
CVS HEALTH CORP 12/05/2043	0.014 %	90.261 K $
FLORIDA POWER & LIGHT CO 06/15/2054	0.014 %	86.445 K $
VALE OVERSEAS LIMITED 11/21/2036	0.014 %	91.196 K $
ASTRAZENECA PLC 09/18/2042	0.014 %	88.996 K $
CANADIAN PACIFIC RAILWAY COMPANY 09/15/2115	0.014 %	86.437 K $
UNITEDHEALTH GROUP INC 01/15/2047	0.014 %	86.968 K $
SOUTHERN CALIFORNIA EDISON COMPANY 02/01/2050	0.014 %	90.556 K $
INTERCONTINENTAL EXCHANGE INC 09/21/2048	0.014 %	85.568 K $
VALERO ENERGY CORPORATION 12/01/2051	0.014 %	84.978 K $
VODAFONE GROUP PLC 02/10/2053	0.014 %	89.006 K $
BAYER US FINANCE II LLC 144A 04/15/2045	0.014 %	90.627 K $
AETNA INC 06/15/2036	0.014 %	89.814 K $
LEGG MASON INC 01/15/2044	0.014 %	90.773 K $
RAYTHEON TECHNOLOGIES CORPORATION 03/15/2052	0.014 %	90.661 K $
BERKSHIRE HATHAWAY FINANCE CORP 05/15/2042	0.014 %	88.496 K $
PETROLEOS MEXICANOS 06/27/2044	0.014 %	90.304 K $
ORACLE CORPORATION 08/03/2065	0.014 %	86.620 K $
CONOCOPHILLIPS CO 03/15/2054	0.014 %	89.626 K $
ROYALTY PHARMA PLC 09/02/2040	0.014 %	90.852 K $
HOME DEPOT INC 09/15/2040	0.014 %	90.906 K $
ELEVANCE HEALTH INC 08/15/2044	0.014 %	86.758 K $
ELI LILLY AND COMPANY 05/15/2050	0.014 %	87.360 K $
CIGNA GROUP 10/15/2047	0.014 %	90.421 K $
LABORATORY CORPORATION OF AMERICA 02/01/2045	0.014 %	85.631 K $
WESTPAC BANKING CORP 07/24/2039	0.014 %	90.257 K $
VERIZON COMMUNICATIONS INC 03/16/2047	0.014 %	89.137 K $
BARRICK NA FINANCE LLC 05/01/2043	0.014 %	87.514 K $
ORACLE CORPORATION 09/27/2064	0.014 %	85.976 K $
COMMONWEALTH EDISON COMPANY 03/01/2048	0.014 %	89.869 K $
TOTALENERGIES CAPITAL INTERNATIONA 06/29/2041	0.014 %	85.110 K $
VISA INC 08/15/2050	0.014 %	88.724 K $
SIMON PROPERTY GROUP LP 09/13/2049	0.014 %	88.345 K $
MERCK & CO INC 06/24/2050	0.014 %	85.944 K $
METLIFE INC 05/13/2046	0.014 %	86.225 K $
PETROLEOS MEXICANOS 06/02/2041	0.014 %	86.462 K $
HALLIBURTON COMPANY 09/15/2038	0.014 %	89.050 K $
MCDONALDS CORPORATION MTN 03/01/2038	0.014 %	84.959 K $
CONSUMERS ENERGY COMPANY 05/15/2048	0.014 %	90.471 K $
RAYTHEON TECHNOLOGIES CORPORATION 05/04/2047	0.014 %	86.423 K $
APOLLO GLOBAL MANAGEMENT INC 05/21/2054	0.014 %	85.550 K $
LOWES COMPANIES INC 09/15/2062	0.014 %	91.026 K $
CSX CORP 03/01/2048	0.014 %	86.089 K $
GENERAL ELECTRIC CO 01/29/2036	0.014 %	88.408 K $
NOVARTIS CAPITAL CORP 08/14/2050	0.014 %	85.567 K $
ANHEUSER-BUSCH INBEV FINANCE INC 02/01/2044	0.014 %	88.359 K $
GOLDMAN SACHS GROUP INC/THE 05/01/2036	0.014 %	88.874 K $
ATHENE HOLDING LTD 04/01/2054	0.014 %	85.488 K $
GILEAD SCIENCES INC 09/01/2036	0.014 %	90.150 K $
ENTERPRISE PRODUCTS OPERATING LLC 02/15/2052	0.014 %	85.466 K $
KINDER MORGAN INC 02/15/2051	0.014 %	86.996 K $
CONSOLIDATED EDISON COMPANY OF NEW 12/01/2045	0.014 %	87.386 K $
ARCH CAPITAL FINANCE LLC 12/15/2046	0.014 %	89.731 K $
MCDONALDS CORPORATION MTN 03/01/2047	0.014 %	88.028 K $
BP CAPITAL MARKETS AMERICA INC 03/17/2052	0.014 %	88.648 K $
ROCHE HOLDINGS INC 144A 11/28/2044	0.014 %	89.968 K $
PACIFIC GAS & ELECTRIC CO 03/15/2045	0.014 %	89.837 K $
MPLX LP 09/15/2055	0.014 %	88.215 K $
CHEVRON USA INC 11/15/2043	0.014 %	89.211 K $
ENERGY TRANSFER LP 12/15/2045	0.014 %	85.348 K $
GENERAL DYNAMICS CORPORATION 04/01/2040	0.014 %	88.708 K $
INTEL CORPORATION 03/25/2060	0.014 %	89.193 K $
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 12/01/2052	0.014 %	88.651 K $
APPLE INC 08/05/2061	0.014 %	85.375 K $
PUBLIC SERVICE COMPANY OF COLORADO 04/01/2053	0.014 %	90.998 K $
CATERPILLAR INC 09/19/2049	0.014 %	87.462 K $
ELEVANCE HEALTH INC 10/15/2052	0.014 %	90.198 K $
DIAMONDBACK ENERGY INC 03/24/2051	0.014 %	86.719 K $
PHILLIPS 66 CO 06/15/2054	0.014 %	90.959 K $
UNIVERSITY OF SOUTHERN CALIFORNIA 10/01/2047	0.014 %	86.123 K $
BURLINGTON NORTHERN SANTA FE LLC 05/01/2040	0.014 %	86.190 K $
SAN DIEGO GAS & ELECTRIC CO 04/01/2053	0.014 %	87.673 K $
EQUINOR ASA 05/15/2043	0.014 %	87.136 K $
NOV INC 12/01/2042	0.014 %	87.004 K $
WILLIAMS COMPANIES INC 08/15/2052	0.014 %	90.602 K $
HALLIBURTON COMPANY 08/01/2043	0.014 %	89.285 K $
LIBERTY MUTUAL GROUP INC 144A 06/15/2052	0.014 %	85.168 K $
INTEL CORPORATION 05/11/2047	0.014 %	85.803 K $
PEPSICO INC 10/06/2046	0.014 %	85.022 K $
ABBOTT LABORATORIES 04/01/2039	0.014 %	89.408 K $
GATX CORPORATION 06/05/2054	0.014 %	87.522 K $
AT&T INC 06/15/2045	0.014 %	87.635 K $
CORNING INC 11/15/2079	0.014 %	88.848 K $
BP CAPITAL MARKETS AMERICA INC 11/10/2050	0.014 %	85.033 K $
DUKE ENERGY FLORIDA LLC 11/15/2053	0.014 %	87.426 K $
ALPHABET INC 05/15/2055	0.014 %	87.961 K $
METLIFE INC 03/01/2045	0.014 %	85.041 K $
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 09/30/2047	0.014 %	87.692 K $
CONSTELLATION ENERGY GENERATION LL 10/01/2053	0.014 %	89.567 K $
NORTHERN STATES POWER COMPANY (MIN 03/15/2054	0.014 %	89.606 K $
BERKSHIRE HATHAWAY ENERGY CO 02/01/2045	0.014 %	87.868 K $
ENTERPRISE PRODUCTS OPERATING LLC 01/31/2051	0.014 %	87.235 K $
BOEING CO 02/01/2050	0.014 %	90.737 K $
DUKE ENERGY CORP 09/15/2053	0.014 %	85.311 K $
PEPSICO INC 03/19/2040	0.014 %	86.287 K $
GENERAL MOTORS CO 04/01/2049	0.014 %	85.116 K $
KINDER MORGAN ENERGY PARTNERS LP 09/01/2039	0.014 %	89.573 K $
HOME DEPOT INC 12/15/2049	0.014 %	90.223 K $
ANALOG DEVICES INC 10/01/2051	0.014 %	89.512 K $
TRAVELERS COMPANIES INC 05/25/2053	0.014 %	85.124 K $
WALT DISNEY CO 09/01/2049	0.014 %	87.942 K $
TRANSCANADA PIPELINES LTD 06/01/2040	0.014 %	84.953 K $
BAYER US FINANCE LLC 144A 11/21/2053	0.014 %	88.714 K $
PACIFIC GAS AND ELECTRIC COMPANY 03/01/2052	0.014 %	90.074 K $
EASTMAN CHEMICAL CO 10/15/2044	0.014 %	86.097 K $
ASTRAZENECA PLC 11/16/2045	0.014 %	87.433 K $
CITIGROUP INC 04/24/2048	0.014 %	85.843 K $
CHARTER COMMUNICATIONS OPERATING L 04/01/2051	0.014 %	89.716 K $
METLIFE INC 08/13/2042	0.014 %	88.706 K $
STRYKER CORPORATION 03/15/2046	0.014 %	87.005 K $
CIGNA GROUP 07/15/2046	0.014 %	89.294 K $
PROLOGIS LP 03/15/2054	0.014 %	87.952 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 09/15/2052	0.014 %	87.257 K $
CATERPILLAR INC 05/15/2044	0.014 %	89.059 K $
SOUTHERN CALIFORNIA EDISON COMPANY 03/15/2043	0.014 %	90.474 K $
UNITEDHEALTH GROUP INC 03/15/2043	0.014 %	90.755 K $
UNITEDHEALTH GROUP INC 03/15/2042	0.014 %	89.993 K $
MARS INC 144A 05/01/2065	0.014 %	87.429 K $
APPLE INC 09/11/2049	0.014 %	85.880 K $
TWDC ENTERPRISES 18 CORP MTN 07/30/2046	0.014 %	85.732 K $
WALMART INC 04/15/2041	0.014 %	86.158 K $
ELEVANCE HEALTH INC 05/15/2052	0.014 %	85.064 K $
ENTERPRISE PRODUCTS OPERATING LLC 08/15/2042	0.014 %	88.648 K $
AMGEN INC 10/01/2041	0.014 %	87.425 K $
THERMO FISHER SCIENTIFIC INC 10/15/2041	0.014 %	90.267 K $
NIAGARA MOHAWK POWER CORPORATION 144A 07/03/2055	0.014 %	86.904 K $
BURLINGTON NORTHERN SANTA FE LLC 02/15/2050	0.013 %	83.125 K $
BURLINGTON NORTHERN SANTA FE LLC 09/01/2043	0.013 %	84.763 K $
JBS USA LUX SA 02/02/2052	0.013 %	80.794 K $
UNUM GROUP 08/15/2042	0.013 %	82.354 K $
GENERAL MOTORS CO 04/01/2046	0.013 %	82.723 K $
CHUBB INA HOLDINGS LLC 05/15/2038	0.013 %	80.403 K $
GRUPO TELEVISA SAB 01/15/2040	0.013 %	82.676 K $
INTERNATIONAL BUSINESS MACHINES CO 05/15/2050	0.013 %	81.163 K $
PRESIDENT AND FELLOWS OF HARVARD C 10/15/2040	0.013 %	80.305 K $
CHEVRON CORP 05/11/2050	0.013 %	83.321 K $
MCDONALDS CORPORATION MTN 04/01/2050	0.013 %	82.753 K $
RAYTHEON TECHNOLOGIES CORPORATION 07/01/2050	0.013 %	81.981 K $
TARGA RESOURCES CORP 02/15/2036	0.013 %	79.033 K $
LYONDELLBASELL INDUSTRIES NV 02/26/2055	0.013 %	84.054 K $
BOEING CO 03/15/2039	0.013 %	81.097 K $
SHELL FINANCE US INC 144A 03/25/2040	0.013 %	83.429 K $
TEXAS ST A & M UNIV PERM UNIV 07/01/2047	0.013 %	82.964 K $
SIMON PROPERTY GROUP LP 02/01/2040	0.013 %	83.982 K $
AT&T INC 03/01/2057	0.013 %	79.173 K $
BRISTOL-MYERS SQUIBB CO 11/13/2050	0.013 %	84.151 K $
WILLIAMS COMPANIES INC 03/01/2048	0.013 %	81.066 K $
ELI LILLY AND COMPANY 03/15/2049	0.013 %	82.256 K $
BRASKEM AMERICA FINANCE CO RegS 07/22/2041	0.013 %	79.024 K $
KROGER CO 02/01/2047	0.013 %	83.459 K $
RICE UNIVERSITY 05/15/2045	0.013 %	80.629 K $
APTIV SWISS HOLDINGS LTD 05/01/2052	0.013 %	82.961 K $
NORDSTROM INC 01/15/2044	0.013 %	82.545 K $
BURLINGTON NORTHERN SANTA FE LLC 09/01/2042	0.013 %	82.142 K $
LYB INTERNATIONAL FINANCE BV 03/15/2044	0.013 %	84.541 K $
CISCO SYSTEMS INC 02/26/2064	0.013 %	82.943 K $
UNITEDHEALTH GROUP INC 05/15/2062	0.013 %	83.869 K $
VERIZON COMMUNICATIONS INC 11/01/2042	0.013 %	81.667 K $
OKLAHOMA DEV FIN AUTH REV 06/01/2044	0.013 %	82.924 K $
UNION PACIFIC CORPORATION 11/15/2045	0.013 %	79.543 K $
MCDONALDS CORPORATION MTN 08/14/2053	0.013 %	80.184 K $
OCCIDENTAL PETROLEUM CORPORATION 03/15/2046	0.013 %	79.450 K $
MERCK & CO INC 06/24/2040	0.013 %	79.540 K $
MERCK & CO INC 03/07/2039	0.013 %	81.700 K $
NVIDIA CORPORATION 04/01/2040	0.013 %	82.384 K $
COMCAST CORPORATION 07/15/2036	0.013 %	81.313 K $
NIKE INC 03/27/2040	0.013 %	82.229 K $
PECO ENERGY CO 03/01/2048	0.013 %	80.842 K $
INTEL CORPORATION 02/10/2043	0.013 %	80.458 K $
UNITEDHEALTH GROUP INC 05/15/2050	0.013 %	81.401 K $
AT&T INC 02/15/2047	0.013 %	82.871 K $
ENTERGY LOUISIANA LLC 01/15/2045	0.013 %	78.682 K $
ECOPETROL SA 09/18/2043	0.013 %	84.662 K $
BRISTOL-MYERS SQUIBB CO 08/15/2045	0.013 %	82.429 K $
STARBUCKS CORPORATION 11/15/2050	0.013 %	82.259 K $
LINDE INC 11/07/2042	0.013 %	81.735 K $
GLOBAL PAYMENTS INC 08/15/2052	0.013 %	84.094 K $
UNIVERSITY OF CHICAGO 10/01/2053	0.013 %	80.271 K $
GENERAL MOTORS CO 04/01/2048	0.013 %	79.404 K $
YPF SA RegS 12/15/2047	0.013 %	79.643 K $
JOHNSON & JOHNSON 07/15/2038	0.013 %	82.597 K $
DUKE ENERGY CAROLINAS LLC 02/15/2040	0.013 %	82.851 K $
DEVON ENERGY CORP 05/15/2042	0.013 %	83.740 K $
ELECTRICITE DE FRANCE SA 144A 09/21/2048	0.013 %	81.841 K $
COMMONSPIRIT HEALTH 11/01/2042	0.013 %	79.237 K $
Kaiser Permanente 06/01/2051	0.013 %	82.771 K $
MANULIFE FINANCIAL CORP 03/04/2046	0.013 %	81.083 K $
VERIZON COMMUNICATIONS INC 08/15/2046	0.013 %	82.675 K $
MASSACHUSETTS ELECTRIC COMPANY 144A 11/15/2039	0.013 %	79.582 K $
NEW YORK LIFE INSURANCE COMPANY 144A 05/15/2069	0.013 %	79.869 K $
UNION PACIFIC CORPORATION 02/14/2053	0.013 %	84.083 K $
CONSOLIDATED EDISON COMPANY OF NEW 05/15/2054	0.013 %	81.455 K $
NATIONWIDE FINANCIAL SERVICES INC 144A 11/30/2049	0.013 %	80.745 K $
PHILLIPS 66 03/15/2052	0.013 %	80.404 K $
DOW CHEMICAL CO 11/15/2041	0.013 %	83.354 K $
T-MOBILE USA INC 01/15/2055	0.013 %	80.941 K $
DELL INTERNATIONAL LLC 07/15/2046	0.013 %	82.600 K $
TWDC ENTERPRISES 18 CORP MTN 06/01/2044	0.013 %	82.197 K $
KRAFT HEINZ FOODS CO 06/01/2050	0.013 %	80.820 K $
PACIFIC GAS AND ELECTRIC CO 02/15/2044	0.013 %	83.633 K $
COMMONSPIRIT HEALTH 10/01/2049	0.013 %	81.219 K $
OTIS WORLDWIDE CORP 02/15/2040	0.013 %	84.204 K $
CK HUTCHISON INTERNATIONAL (21) LI 144A 04/15/2041	0.013 %	81.915 K $
WESTERN MIDSTREAM OPERATING LP 02/01/2050	0.013 %	79.983 K $
CROWN CASTLE INC 04/01/2041	0.013 %	81.539 K $
3M CO MTN 03/15/2037	0.013 %	83.169 K $
ENTERPRISE PRODUCTS OPERATING LLC 02/01/2041	0.013 %	81.224 K $
MONDELEZ INTERNATIONAL INC 09/04/2050	0.013 %	79.720 K $
ONEOK INC 07/13/2047	0.013 %	79.407 K $
PEPSICO INC 03/05/2042	0.013 %	79.240 K $
CONSOLIDATED EDISON COMPANY OF NEW 05/15/2049	0.013 %	80.839 K $
CHARTER COMMUNICATIONS OPERATING L 04/01/2038	0.013 %	83.598 K $
COMCAST CORPORATION 07/15/2042	0.013 %	80.115 K $
DH EUROPE FINANCE II SARL 11/15/2039	0.013 %	82.605 K $
UNITED PARCEL SERVICE INC 11/15/2040	0.013 %	83.296 K $
NUCOR CORP 12/01/2037	0.013 %	84.905 K $
BECTON DICKINSON AND COMPANY 12/15/2044	0.013 %	83.495 K $
ENTERPRISE PRODUCTS OPERATING LLC 02/15/2042	0.013 %	84.120 K $
BAE SYSTEMS HOLDINGS INC 144A 10/07/2044	0.013 %	79.880 K $
APPLIED MATERIALS INC 04/01/2047	0.013 %	81.350 K $
COMCAST CORPORATION 03/15/2037	0.013 %	78.964 K $
INTEL CORPORATION 10/01/2041	0.013 %	82.423 K $
VICI PROPERTIES LP 05/15/2052	0.013 %	81.126 K $
ABBVIE INC 06/15/2044	0.013 %	84.356 K $
DOW CHEMICAL CO 05/15/2039	0.013 %	83.338 K $
CONSOLIDATED EDISON COMPANY OF NEW 12/01/2048	0.013 %	83.382 K $
UNITEDHEALTH GROUP INC 11/15/2041	0.013 %	83.272 K $
NUTRIEN LTD 12/01/2036	0.013 %	79.423 K $
HALEON US CAPITAL LLC 03/24/2052	0.013 %	80.591 K $
DOW CHEMICAL CO 11/15/2050	0.013 %	80.499 K $
BRISTOL-MYERS SQUIBB CO 03/15/2042	0.013 %	82.163 K $
NIKE INC 11/01/2045	0.013 %	82.271 K $
BOSTON SCIENTIFIC CORPORATION 03/01/2049	0.013 %	81.561 K $
RAYTHEON TECHNOLOGIES CORPORATION 10/15/2040	0.013 %	84.599 K $
LOUISVILLE GAS AND ELECTRIC COMPAN 08/15/2055	0.013 %	83.807 K $
EMERSON ELECTRIC CO 11/15/2039	0.013 %	82.812 K $
EATON CORPORATION 08/23/2052	0.013 %	82.643 K $
GENERAL ELECTRIC CO MTN 01/14/2038	0.013 %	81.518 K $
BURLINGTON NORTHERN SANTA FE LLC 06/15/2048	0.013 %	82.026 K $
UNION PACIFIC CORPORATION 03/01/2046	0.013 %	83.880 K $
JPMORGAN CHASE & CO 07/24/2048	0.013 %	84.302 K $
GEORGIA POWER CO 03/15/2043	0.013 %	79.866 K $
PACIFIC GAS AND ELECTRIC CO 12/01/2047	0.013 %	79.602 K $
COMCAST CORPORATION 08/15/2052	0.013 %	84.903 K $
HEALTH CARE SERVICE CORPORATION 144A 06/01/2050	0.013 %	84.292 K $
NBCUNIVERSAL MEDIA LLC 04/01/2041	0.013 %	83.651 K $
PERU (REPUBLIC OF) 01/15/2072	0.013 %	79.057 K $
PEPSICO INC 03/19/2050	0.013 %	84.843 K $
WESTLAKE CORP 08/15/2046	0.013 %	81.475 K $
KEURIG DR PEPPER INC 04/15/2052	0.013 %	79.003 K $
BURLINGTON NORTHERN SANTA FE LLC 09/01/2044	0.013 %	82.333 K $
MERCK & CO INC 05/17/2063	0.013 %	79.158 K $
WILLIS NORTH AMERICA INC 03/05/2054	0.013 %	82.718 K $
PRUDENTIAL FINANCIAL INC MTN 03/27/2048	0.013 %	81.666 K $
APPLE INC 08/20/2060	0.013 %	82.798 K $
KINDER MORGAN INC 02/15/2046	0.013 %	83.712 K $
FOOTHILL / EASTERN TRANSN CORR 01/15/2049	0.013 %	81.527 K $
ROGERS COMMUNICATIONS INC 03/15/2042	0.013 %	83.435 K $
RIO TINTO FINANCE (USA) LTD 11/02/2051	0.013 %	82.648 K $
JOHNSON & JOHNSON 09/01/2040	0.013 %	78.882 K $
MARTIN MARIETTA MATERIALS INC 07/15/2051	0.013 %	84.922 K $
ALTRIA GROUP INC 02/04/2061	0.013 %	82.544 K $
BOEING CO 05/01/2049	0.013 %	84.145 K $
PRUDENTIAL FINANCIAL INC MTN 05/15/2044	0.013 %	79.911 K $
HUMANA INC 10/01/2044	0.013 %	81.424 K $
PFIZER INC 05/28/2040	0.013 %	81.594 K $
TOTALENERGIES CAPITAL INTERNATIONA 07/12/2049	0.013 %	83.399 K $
TEXAS PRIVATE ACTIVITY BD SURF 12/31/2049	0.013 %	80.806 K $
PHILIP MORRIS INTERNATIONAL INC 11/15/2043	0.013 %	84.565 K $
AT&T INC 06/01/2060	0.013 %	80.627 K $
ELEVANCE HEALTH INC 03/01/2048	0.013 %	83.416 K $
APPLE INC 08/20/2050	0.013 %	79.142 K $
THERMO FISHER SCIENTIFIC INC 10/07/2037	0.013 %	80.953 K $
TRANSCANADA PIPELINES LTD 03/15/2049	0.013 %	82.145 K $
TYSON FOODS INC 06/02/2047	0.013 %	83.243 K $
TARGA RESOURCES CORP 05/15/2055	0.013 %	81.351 K $
SUNCOR ENERGY INC 05/15/2038	0.012 %	73.793 K $
ARCHER DANIELS MIDLAND CO 03/26/2042	0.012 %	75.781 K $
UNION PACIFIC CORPORATION 03/01/2049	0.012 %	72.699 K $
COMCAST CORPORATION 08/15/2062	0.012 %	73.326 K $
HEINEKEN NV 144A 03/29/2047	0.012 %	77.042 K $
ARCELORMITTAL SA 10/15/2039	0.012 %	74.706 K $
KINDER MORGAN ENERGY PARTNERS LP 11/15/2040	0.012 %	77.747 K $
COMMONWEALTH EDISON COMPANY 06/01/2055	0.012 %	73.798 K $
WARNERMEDIA HOLDINGS INC 03/15/2052	0.012 %	74.490 K $
BRIGHTHOUSE FINANCIAL INC 06/22/2047	0.012 %	74.140 K $
COMMONWEALTH EDISON COMPANY 08/15/2047	0.012 %	75.024 K $
GILEAD SCIENCES INC 11/15/2054	0.012 %	75.398 K $
Novant Health 11/01/2036	0.012 %	72.888 K $
PERU (REPUBLIC OF) 07/28/2121	0.012 %	72.779 K $
INTEL CORPORATION 08/05/2062	0.012 %	77.716 K $
AMAZON.COM INC 04/13/2062	0.012 %	74.449 K $
LOCKHEED MARTIN CORPORATION 05/15/2036	0.012 %	74.357 K $
PERU (REPUBLIC OF) 03/11/2041	0.012 %	78.542 K $
UNION PACIFIC CORPORATION 03/10/2052	0.012 %	78.602 K $
KKR GROUP FINANCE CO III LLC 144A 06/01/2044	0.012 %	75.654 K $
BELL TELEPHONE COMPANY OF CANADA O 02/15/2054	0.012 %	74.097 K $
KINDER MORGAN INC 03/01/2048	0.012 %	75.446 K $
NORFOLK SOUTHERN CORPORATION 11/01/2047	0.012 %	75.845 K $
CAMERON LNG LLC 144A 01/15/2039	0.012 %	76.926 K $
TEXAS INSTRUMENTS INC 02/08/2054	0.012 %	73.511 K $
ELECTRICITE DE FRANCE SA 144A 01/22/2114	0.012 %	75.302 K $
MERCK & CO INC 03/15/2046	0.012 %	75.637 K $
PLAINS ALL AMERICAN PIPELINE LP 06/15/2044	0.012 %	73.637 K $
SAN DIEGO GAS & ELECTRIC CO 08/15/2040	0.012 %	74.965 K $
AMERICAN WATER CAPITAL CORP 03/01/2054	0.012 %	75.092 K $
WILLIAMS COMPANIES INC 06/24/2044	0.012 %	75.307 K $
CRH AMERICA FINANCE INC 144A 04/04/2048	0.012 %	74.011 K $
APPLE INC 02/08/2061	0.012 %	78.323 K $
7-ELEVEN INC 144A 02/10/2051	0.012 %	77.556 K $
EXELON CORPORATION 04/15/2046	0.012 %	73.031 K $
PPL ELECTRIC UTILITIES CORPORATION 05/15/2053	0.012 %	77.947 K $
FLORIDA POWER & LIGHT CO 03/15/2055	0.012 %	78.394 K $
GEORGIA POWER COMPANY 10/01/2055	0.012 %	75.190 K $
VISA INC 04/15/2040	0.012 %	75.539 K $
ROGERS COMMUNICATIONS INC 03/15/2044	0.012 %	73.214 K $
EXELON CORPORATION 04/15/2050	0.012 %	74.316 K $
BURLINGTON NORTHERN SANTA FE CORPO 05/01/2037	0.012 %	73.096 K $
PARKER HANNIFIN CORPORATION 06/14/2049	0.012 %	73.926 K $
NXP BV / NXP FUNDING LLC / NXP USA 05/11/2041	0.012 %	72.692 K $
CONSUMERS ENERGY COMPANY 08/15/2046	0.012 %	74.745 K $
THERMO FISHER SCIENTIFIC INC 08/15/2047	0.012 %	73.542 K $
CONSTELLATION ENERGY GENERATION LL 03/15/2054	0.012 %	76.506 K $
UNION PACIFIC CORPORATION 04/15/2047	0.012 %	73.859 K $
SOUTHERN CALIFORNIA EDISON COMPANY 12/01/2053	0.012 %	78.281 K $
MIDAMERICAN ENERGY HLDGS 05/15/2037	0.012 %	76.194 K $
EQUINOR ASA 04/06/2050	0.012 %	77.497 K $
BOEING CO 08/01/2059	0.012 %	73.893 K $
MPLX LP 04/01/2055	0.012 %	74.865 K $
VIRGINIA ELECTRIC AND POWER COMPAN 05/15/2052	0.012 %	73.047 K $
CVS HEALTH CORP 04/01/2040	0.012 %	78.351 K $
TRAVELERS COMPANIES INC MTN 06/15/2037	0.012 %	72.746 K $
NORTHERN STATES POWER CO (WISCONSI 06/15/2054	0.012 %	76.274 K $
AIR PRODUCTS AND CHEMICALS INC 05/15/2050	0.012 %	78.094 K $
ALPHABET INC 08/15/2060	0.012 %	76.915 K $
ECOPETROL SA 11/02/2051	0.012 %	73.877 K $
PACIFIC LIFECORP 144A 09/15/2052	0.012 %	73.954 K $
BURLINGTON NORTHERN SANTA FE LLC 09/01/2045	0.012 %	74.318 K $
PHILIP MORRIS INTERNATIONAL INC 03/04/2043	0.012 %	78.259 K $
KINDER MORGAN ENERGY PARTNERS LP 03/01/2043	0.012 %	75.112 K $
AMGEN INC 09/01/2053	0.012 %	74.657 K $
ARIZONA PUBLIC SERVICE COMPANY 08/15/2055	0.012 %	73.407 K $
ABBOTT LABORATORIES 11/30/2037	0.012 %	76.425 K $
VIRGINIA ELECTRIC AND POWER CO 08/15/2043	0.012 %	78.436 K $
GEORGIA POWER COMPANY 09/01/2040	0.012 %	72.778 K $
CF INDUSTRIES INC 06/01/2043	0.012 %	75.056 K $
BASIN ELECTRIC POWER COOPERATIVE I 144A 10/15/2055	0.012 %	75.602 K $
TOTALENERGIES CAPITAL SA 09/10/2054	0.012 %	72.766 K $
CSL FINANCE PLC 144A 04/03/2054	0.012 %	78.521 K $
CF INDUSTRIES INC 03/15/2044	0.012 %	72.808 K $
PEPSICO INC 07/17/2054	0.012 %	75.685 K $
EBAY INC 05/10/2051	0.012 %	74.791 K $
ENEL FINANCE INTERNATIONAL NV 144A 05/25/2047	0.012 %	74.578 K $
DIAGEO CAPITAL PLC 09/30/2036	0.012 %	77.220 K $
DTE ELECTRIC CO 07/01/2044	0.012 %	73.273 K $
NORFOLK SOUTHERN CORPORATION 08/15/2052	0.012 %	76.391 K $
BURLINGTON NORTHERN SANTA FE LLC 03/15/2042	0.012 %	78.050 K $
COTERRA ENERGY INC 02/15/2055	0.012 %	74.340 K $
INTERNATIONAL PAPER CO 08/15/2048	0.012 %	72.748 K $
ARTHUR J GALLAGHER & CO 03/02/2053	0.012 %	73.066 K $
NORTH TEX TWY AUTH REV 01/01/2049	0.012 %	77.784 K $
KINDER MORGAN INC 08/01/2054	0.012 %	77.760 K $
HONEYWELL INTERNATIONAL INC 11/21/2047	0.012 %	75.403 K $
OGLETHORPE POWER CORPORATION 10/01/2048	0.012 %	77.907 K $
PROGRESSIVE CORPORATION (THE) 04/15/2047	0.012 %	73.239 K $
ELI LILLY AND COMPANY 02/27/2063	0.012 %	78.610 K $
ONEOK PARTNERS LP 10/01/2036	0.012 %	72.417 K $
DUKE ENERGY CAROLINAS LLC 01/15/2054	0.012 %	76.294 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 03/15/2054	0.012 %	74.507 K $
PORT AUTH N Y & N J 10/01/2051	0.012 %	76.369 K $
BALTIMORE GAS AND ELECTRIC CO 09/15/2049	0.012 %	73.366 K $
JOHNSON CONTROLS INTERNATIONAL PLC 02/15/2047	0.012 %	75.465 K $
AMEREN ILLINOIS COMPANY 07/01/2054	0.012 %	74.774 K $
VALE OVERSEAS LIMITED 11/10/2039	0.012 %	74.538 K $
WW GRAINGER INC 05/15/2046	0.012 %	72.680 K $
PROLOGIS LP 06/15/2053	0.012 %	77.095 K $
MARSH & MCLENNAN COMPANIES INC 03/15/2039	0.012 %	73.531 K $
FLORIDA POWER & LIGHT CO 02/01/2041	0.012 %	77.095 K $
LYB INTERNATIONAL FINANCE III LLC 10/15/2049	0.012 %	74.129 K $
WALMART INC 09/09/2052	0.012 %	72.552 K $
BAYER US FINANCE II LLC 144A 06/25/2048	0.012 %	73.523 K $
PHILIP MORRIS INTERNATIONAL INC 08/21/2042	0.012 %	75.293 K $
UNION PACIFIC CORPORATION 05/20/2041	0.012 %	75.153 K $
SUNOCO LOGISTICS PARTNERS OPERATIO 04/01/2044	0.012 %	74.677 K $
INTEL CORPORATION 03/25/2040	0.012 %	73.288 K $
PEPSICO INC 07/29/2049	0.012 %	72.527 K $
KENTUCKY UTILITIES COMPANY 06/01/2050	0.012 %	77.319 K $
AT&T INC 08/15/2056	0.012 %	73.670 K $
INTERNATIONAL BUSINESS MACHINES CO 02/09/2052	0.012 %	74.374 K $
BANK OF AMERICA CORP 03/13/2052	0.012 %	77.444 K $
DUKE ENERGY PROGRESS INC 08/15/2045	0.012 %	76.174 K $
FIBERCOP SPA 144A 06/04/2038	0.012 %	76.660 K $
APA CORP (US) 02/15/2055	0.012 %	72.793 K $
EATON CORPORATION 09/15/2047	0.012 %	78.272 K $
ALPHABET INC 05/15/2065	0.012 %	76.685 K $
WOODSIDE FINANCE LTD 09/12/2054	0.012 %	72.624 K $
VODAFONE GROUP PLC 06/28/2064	0.012 %	73.773 K $
GREAT RIVER ENERGY 144A 07/01/2038	0.012 %	73.716 K $
HCA INC 11/15/2055	0.012 %	78.168 K $
COLUMBIA PIPELINES OPERATING COMPA 144A 08/15/2043	0.012 %	76.640 K $
BAT CAPITAL CORP 08/15/2055	0.012 %	74.587 K $
AMERICAN INTERNATIONAL GROUP INC 07/16/2044	0.012 %	77.229 K $
KIMBERLY-CLARK CORPORATION 05/04/2047	0.012 %	72.463 K $
SUNCOR ENERGY INC. 06/01/2039	0.012 %	78.466 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 07/26/2038	0.012 %	77.374 K $
BNP PARIBAS SA 144A 01/26/2041	0.012 %	73.465 K $
SOUTH BOW USA INFRASTRUCTURE HOLDI 10/01/2054	0.012 %	78.470 K $
CATERPILLAR INC 08/15/2036	0.012 %	74.121 K $
KAISER FOUNDATION HOSPITALS 04/01/2042	0.012 %	72.549 K $
DOW CHEMICAL CO 05/15/2049	0.012 %	73.389 K $
EOG RESOURCES INC 12/01/2054	0.012 %	75.072 K $
MICHIGAN ST UNIV REVS 08/15/2122	0.012 %	74.596 K $
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 02/01/2036	0.012 %	75.482 K $
KINDER MORGAN ENERGY PARTNERS LP 03/01/2041	0.012 %	76.946 K $
CHARTER COMMUNICATIONS OPERATING L 06/30/2062	0.012 %	74.904 K $
CUMMINS INC 10/01/2043	0.012 %	74.230 K $
PHILIP MORRIS INTERNATIONAL INC 11/15/2041	0.012 %	73.817 K $
CVS HEALTH CORP 06/01/2063	0.012 %	74.115 K $
ELEVANCE HEALTH INC 01/15/2036	0.012 %	74.936 K $
SOUTHERN CALIFORNIA GAS COMPANY 11/15/2052	0.012 %	77.224 K $
BURLINGTON NORTHERN SANTA FE LLC 03/15/2056	0.012 %	75.472 K $
NORFOLK SOUTHERN CORPORATION 06/01/2053	0.012 %	73.219 K $
SOUTH CAROLINA ELECTRIC & GAS CO 01/15/2038	0.012 %	76.591 K $
PHILLIPS 66 CO 02/15/2045	0.012 %	74.817 K $
CONSOLIDATED EDISON COMPANY OF NEW 12/01/2054	0.012 %	72.895 K $
NEVADA POWER COMPANY 03/15/2054	0.012 %	73.961 K $
SOUTHERN CALIFORNIA EDISON COMPANY 03/01/2049	0.012 %	78.338 K $
BRISTOL-MYERS SQUIBB CO 11/13/2040	0.012 %	74.847 K $
TRANE TECHNOLOGIES HOLDCO INC 06/15/2043	0.012 %	73.842 K $
TARGA RESOURCES CORP 04/15/2052	0.012 %	74.496 K $
DUKE ENERGY CORP 06/15/2041	0.012 %	77.708 K $
ELEVANCE HEALTH INC 09/15/2055	0.012 %	75.997 K $
AT&T INC 06/01/2044	0.012 %	74.671 K $
CANADIAN NATIONAL RAILWAY COMPANY 06/01/2036	0.012 %	72.626 K $
SPECTRA ENERGY PARTNERS LP 03/15/2045	0.012 %	73.798 K $
ROCKWELL AUTOMATION INC 03/01/2049	0.012 %	72.955 K $
LOCKHEED MARTIN CORPORATION 02/15/2055	0.012 %	73.468 K $
BHP BILLITON FINANCE (USA) LTD 09/08/2053	0.012 %	76.710 K $
VULCAN MATERIALS COMPANY 03/01/2048	0.012 %	76.904 K $
DIAMONDBACK ENERGY INC 04/18/2064	0.012 %	77.725 K $
NIAGARA MOHAWK POWER CORPORATION 144A 01/17/2054	0.012 %	75.451 K $
STANFORD HEALTH CARE 11/15/2048	0.012 %	77.510 K $
VIRGINIA ELECTRIC AND POWER COMPAN 11/15/2038	0.012 %	74.378 K $
CROWN CASTLE INC 11/15/2049	0.012 %	76.860 K $
DIAMONDBACK ENERGY INC 03/15/2053	0.012 %	73.189 K $
SOUTHERN CALIFORNIA EDISON COMPANY 09/15/2055	0.012 %	72.659 K $
HUMANA INC 04/15/2054	0.012 %	72.764 K $
RAYTHEON TECHNOLOGIES CORPORATION 06/01/2036	0.012 %	77.148 K $
GILEAD SCIENCES INC 11/15/2064	0.012 %	75.615 K $
OTIS WORLDWIDE CORP 02/15/2050	0.011 %	69.091 K $
REYNOLDS AMERICAN INC 06/15/2037	0.011 %	70.730 K $
ALTRIA GROUP INC 05/02/2043	0.011 %	69.576 K $
INTERNATIONAL FLAVORS & FRAGRANCES 09/26/2048	0.011 %	68.375 K $
TWDC ENTERPRISES 18 CORP 12/01/2041	0.011 %	70.793 K $
COMCAST CORPORATION 03/01/2044	0.011 %	71.920 K $
ENTERGY LOUISIANA LLC 03/15/2054	0.011 %	71.661 K $
MOODYS CORPORATION 07/15/2044	0.011 %	69.286 K $
RAYTHEON TECHNOLOGIES CORPORATION 07/15/2038	0.011 %	71.482 K $
LYB INTERNATIONAL FINANCE III LLC 05/01/2050	0.011 %	66.357 K $
ABBVIE INC 03/15/2044	0.011 %	71.062 K $
AT&T INC 03/01/2039	0.011 %	67.942 K $
SEMPRA 10/15/2039	0.011 %	68.999 K $
INTERNATIONAL PAPER CO 06/15/2044	0.011 %	67.130 K $
DALLAS TEX AREA RAPID TRAN SAL 12/01/2048	0.011 %	69.523 K $
DALLAS FORT WORTH TEX INTL ARP 11/01/2050	0.011 %	71.517 K $
BAYER US FINANCE II LLC 144A 07/15/2064	0.011 %	66.393 K $
CONSUMERS ENERGY COMPANY 08/01/2051	0.011 %	71.208 K $
REALTY INCOME CORPORATION 03/15/2047	0.011 %	68.106 K $
VIRGINIA ELECTRIC AND POWER COMPAN 01/15/2054	0.011 %	66.457 K $
MISSOURI ST HEALTH & EDL FACS 05/15/2050	0.011 %	71.610 K $
MARATHON PETROLEUM CORP 09/15/2044	0.011 %	70.517 K $
MARKEL GROUP INC 05/16/2054	0.011 %	66.969 K $
BURLINGTON NORTHERN SANTA FE LLC 08/01/2046	0.011 %	70.204 K $
PACIFICORP 02/15/2050	0.011 %	69.382 K $
3M CO 08/26/2049	0.011 %	71.211 K $
QUALCOMM INCORPORATED 05/20/2050	0.011 %	66.849 K $
VIRGINIA ELECTRIC AND POWER COMPAN 11/15/2051	0.011 %	70.753 K $
COMCAST CORPORATION 11/01/2052	0.011 %	71.241 K $
ASTRAZENECA PLC 08/17/2048	0.011 %	67.093 K $
NORFOLK SOUTHERN CORPORATION 10/01/2041	0.011 %	72.188 K $
NISOURCE INC 03/30/2048	0.011 %	71.734 K $
BAYLOR SCOTT & WHITE HOLDINGS 11/15/2050	0.011 %	70.666 K $
UNION PACIFIC CORPORATION 09/15/2037	0.011 %	68.739 K $
CONNECTICUT LIGHT AND POWER COMPAN 04/01/2048	0.011 %	69.179 K $
BRISTOL-MYERS SQUIBB CO 11/15/2047	0.011 %	68.716 K $
UNIVERSITY OF SOUTHERN CALIFORNIA 10/01/2039	0.011 %	71.569 K $
EOG RESOURCES INC 07/15/2055	0.011 %	72.220 K $
J M SMUCKER CO 11/15/2043	0.011 %	71.440 K $
GEORGIA POWER COMPANY 05/15/2052	0.011 %	71.305 K $
UNITED AIRLINES INC 07/15/2037	0.011 %	71.519 K $
SYSCO CORPORATION 12/14/2051	0.011 %	67.619 K $
ABBVIE INC 10/01/2042	0.011 %	70.152 K $
GLENCORE FUNDING LLC 144A 04/27/2051	0.011 %	68.570 K $
GENERAL ELECTRIC CO MTN 01/10/2039	0.011 %	70.857 K $
ARCELORMITTAL SA 06/17/2054	0.011 %	69.572 K $
APPLIED MATERIALS INC 06/15/2041	0.011 %	69.777 K $
UNITEDHEALTH GROUP INC 04/15/2047	0.011 %	71.831 K $
FIRSTENERGY CORPORATION 03/01/2050	0.011 %	71.265 K $
S&P GLOBAL INC 03/01/2052	0.011 %	70.006 K $
NISOURCE INC 02/01/2045	0.011 %	71.859 K $
FEDEX CORP 01/15/2044	0.011 %	71.383 K $
NORTHERN NATURAL GAS COMPANY 144A 01/15/2049	0.011 %	69.279 K $
CHUBB INA HOLDINGS LLC 05/11/2037	0.011 %	67.048 K $
MARS INCORPORATED 144A 04/01/2059	0.011 %	68.114 K $
LEAR CORPORATION 05/15/2049	0.011 %	69.718 K $
PACIFIC GAS AND ELECTRIC COMPANY 08/01/2040	0.011 %	70.093 K $
TRANSCANADA PIPELINES LTD 08/15/2038	0.011 %	70.554 K $
CVS HEALTH CORP 06/01/2044	0.011 %	71.624 K $
NUCOR CORPORATION 04/01/2052	0.011 %	70.688 K $
JOHNSON & JOHNSON 08/15/2037	0.011 %	68.444 K $
EBAY INC 07/15/2042	0.011 %	70.976 K $
BARCLAYS PLC (FXD TO FLOAT) 08/11/2046	0.011 %	68.870 K $
BERKSHIRE HATHAWAY FINANCE CORP 01/15/2040	0.011 %	68.546 K $
ONEOK INC 09/01/2049	0.011 %	70.688 K $
PACIFIC GAS AND ELECTRIC COMPANY 04/01/2053	0.011 %	70.824 K $
VERIZON COMMUNICATIONS INC 03/15/2055	0.011 %	68.351 K $
HEALTH CARE SERVICE CORP MUT LEG R 144A 06/15/2054	0.011 %	68.651 K $
KINDER MORGAN ENERGY PARTNERS LP 08/15/2042	0.011 %	71.181 K $
DEERE & CO 01/19/2055	0.011 %	69.746 K $
CSX CORP 04/30/2040	0.011 %	66.872 K $
COX COMMUNICATIONS INC 144A 09/01/2054	0.011 %	67.767 K $
EXELON CORPORATION 03/15/2055	0.011 %	67.207 K $
ARTHUR J GALLAGHER & CO 05/20/2051	0.011 %	71.046 K $
TENNESSEE VALLEY AUTHORITY 09/15/2039	0.011 %	70.015 K $
SALESFORCE INC 07/15/2061	0.011 %	66.974 K $
EXELON GENERATION CO LLC 06/15/2042	0.011 %	66.081 K $
ELEVANCE HEALTH INC 11/01/2064	0.011 %	70.700 K $
PRUDENTIAL FINANCIAL INC 12/07/2047	0.011 %	71.770 K $
HONEYWELL INTERNATIONAL INC 06/01/2050	0.011 %	70.423 K $
NORTHWELL HEALTHCARE INC 11/01/2047	0.011 %	71.128 K $
MCDONALDS CORPORATION MTN 09/01/2048	0.011 %	69.741 K $
AMERICAN WATER CAPITAL CORP 09/01/2048	0.011 %	67.089 K $
BAT CAPITAL CORP 03/16/2052	0.011 %	68.328 K $
DTE ELECTRIC CO 08/15/2047	0.011 %	67.326 K $
MARSH & MCLENNAN COMPANIES INC 03/15/2053	0.011 %	70.090 K $
LYB INTERNATIONAL FINANCE BV 07/15/2043	0.011 %	66.246 K $
AMGEN INC 06/01/2037	0.011 %	69.215 K $
EQUITABLE HOLDINGS INC 04/20/2048	0.011 %	67.008 K $
AMEREN ILLINOIS CO 12/01/2047	0.011 %	69.822 K $
EXELON CORPORATION 03/15/2053	0.011 %	69.699 K $
HUMANA INC 03/15/2053	0.011 %	70.633 K $
E.ON INTERNATIONAL FINANCE BV 144A 04/30/2038	0.011 %	68.333 K $
EVEREST REINSURANCE HOLDINGS INC 10/15/2050	0.011 %	67.460 K $
CALIFORNIA INST OF TECHNOLOGY 08/01/2045	0.011 %	71.850 K $
EXXON MOBIL CORP 08/16/2039	0.011 %	69.325 K $
COCA-COLA CO 06/01/2060	0.011 %	71.332 K $
KEYSPAN GAS EAST CORPORATION 144A 04/01/2041	0.011 %	67.048 K $
INTESA SANPAOLO SPA 144A 06/01/2042	0.011 %	70.598 K $
FLORIDA POWER AND LIGHT CO 10/01/2044	0.011 %	68.083 K $
FEDEX CORP 05/15/2050	0.011 %	69.956 K $
PEPSICO INC 10/21/2041	0.011 %	66.692 K $
DH EUROPE FINANCE II SARL 11/15/2049	0.011 %	66.576 K $
LYB INTERNATIONAL FINANCE III LLC 04/01/2051	0.011 %	66.973 K $
ALIBABA GROUP HOLDING LTD 12/06/2037	0.011 %	69.396 K $
AEP TRANSMISSION COMPANY LLC 03/15/2053	0.011 %	69.693 K $
COMCAST CORPORATION 08/15/2047	0.011 %	66.579 K $
HOME DEPOT INC 02/15/2044	0.011 %	67.494 K $
ATMOS ENERGY CORPORATION 10/15/2052	0.011 %	67.271 K $
CANADIAN PACIFIC RAILWAY COMPANY 08/01/2045	0.011 %	66.636 K $
TRAVELERS COMPANIES INC 03/07/2048	0.011 %	66.598 K $
FIRSTENERGY CORPORATION 07/15/2047	0.011 %	71.414 K $
NORFOLK SOUTHERN CORPORATION 06/15/2045	0.011 %	70.182 K $
VERIZON COMMUNICATIONS INC 08/21/2054	0.011 %	67.858 K $
ARCH CAPITAL GROUP LTD 06/30/2050	0.011 %	67.602 K $
ROYALTY PHARMA PLC 09/02/2050	0.011 %	71.449 K $
TJX COMPANIES INC 04/15/2050	0.011 %	66.346 K $
KENTUCKY UTILITIES COMPANY 08/15/2055	0.011 %	67.946 K $
WASTE MANAGEMENT INC 07/15/2049	0.011 %	71.422 K $
MARS INCORPORATED 144A 04/01/2049	0.011 %	68.698 K $
DUKE ENERGY CAROLINAS LLC 08/15/2049	0.011 %	67.051 K $
TEVA PHARM FINANCE LLC 02/01/2036	0.011 %	70.290 K $
THE NEW YORK PRESBYTERIAN HOSPITAL 08/01/2045	0.011 %	68.064 K $
VULCAN MATERIALS COMPANY 06/15/2047	0.011 %	69.542 K $
CISCO SYSTEMS INC 02/24/2055	0.011 %	71.692 K $
ALLEGHANY CORPORATION 09/15/2044	0.011 %	70.266 K $
MCDONALDS CORPORATION MTN 09/09/2052	0.011 %	71.914 K $
ENERGY TRANSFER PARTNERS LP 07/01/2038	0.011 %	69.863 K $
UNITEDHEALTH GROUP INC 06/15/2055	0.011 %	67.890 K $
DOMINION RESOURCES INC 08/01/2041	0.011 %	71.043 K $
SOUTHERN COMPANY GAS CAPITAL CORP 10/01/2046	0.011 %	68.231 K $
ENTERPRISE PRODUCTS OPERATING LLC 04/15/2038	0.011 %	68.638 K $
HONEYWELL INTERNATIONAL INC 03/15/2036	0.011 %	70.456 K $
COCA-COLA CO 03/25/2050	0.011 %	68.666 K $
VIRGINIA ELECTRIC AND POWER CO 02/15/2044	0.011 %	71.270 K $
MARKEL GROUP INC 05/20/2049	0.011 %	67.682 K $
PROGRESS ENERGY INC 12/01/2039	0.011 %	69.702 K $
DELL INTERNATIONAL LLC 12/15/2041	0.011 %	68.535 K $
ELI LILLY AND COMPANY 08/14/2064	0.011 %	72.332 K $
PARAMOUNT GLOBAL 05/19/2050	0.011 %	67.510 K $
DOW CHEMICAL CO 02/15/2054	0.011 %	68.489 K $
ROGERS COMMUNICATIONS INC 08/15/2038	0.011 %	71.434 K $
ERP OPERATING LP 07/01/2044	0.011 %	67.459 K $
QUALCOMM INCORPORATED 05/20/2047	0.011 %	69.948 K $
HASBRO INC 03/15/2040	0.011 %	70.002 K $
CENOVUS ENERGY INC 06/15/2047	0.011 %	66.506 K $
MONONGAHELA POWER CO 144A 12/15/2043	0.011 %	69.038 K $
FEDERAL REALTY OP LP 12/01/2044	0.011 %	66.282 K $
ALABAMA POWER COMPANY 03/01/2045	0.011 %	68.617 K $
AFLAC INCORPORATED 01/15/2049	0.011 %	71.044 K $
PRUDENTIAL FINANCIAL INC MTN 12/14/2036	0.011 %	69.667 K $
CANADIAN NATURAL RESOURCES LTD MTN 06/01/2047	0.011 %	66.645 K $
FEDEX CORP 04/01/2046	0.011 %	71.379 K $
TOPAZ SOLAR FARMS LLC 144A 09/30/2039	0.011 %	66.809 K $
SOUTHERN CALIFORNIA GAS COMPANY 06/01/2053	0.011 %	66.090 K $
SHELL FINANCE US INC 144A 11/07/2049	0.011 %	68.677 K $
TRAVELERS COMPANIES INC 05/30/2047	0.011 %	70.114 K $
GEORGE WASHINGTON UNIVERSITY 09/15/2045	0.011 %	71.075 K $
ATMOS ENERGY CORPORATION 11/15/2053	0.011 %	71.728 K $
ONEOK PARTNERS LP 10/15/2037	0.011 %	67.549 K $
LAM RESEARCH CORPORATION 03/15/2049	0.011 %	70.608 K $
ONEOK INC 10/03/2047	0.011 %	71.393 K $
WILLIAMS COMPANIES INC 03/15/2056	0.011 %	70.871 K $
CARLYLE FINANCE LLC 144A 09/15/2048	0.011 %	69.904 K $
SIMON PROPERTY GROUP LP 03/08/2053	0.011 %	72.233 K $
CONSOLIDATED EDISON COMPANY OF NEW 03/15/2036	0.011 %	70.595 K $
NORFOLK SOUTHERN CORPORATION 08/01/2054	0.011 %	69.505 K $
DICKS SPORTING GOODS INC 01/15/2052	0.011 %	70.693 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/01/2046	0.011 %	68.863 K $
BROOKFIELD FINANCE LLC 04/15/2050	0.011 %	66.809 K $
MARSH & MCLENNAN COMPANIES INC 03/01/2048	0.011 %	67.698 K $
ELEVANCE HEALTH INC 09/15/2049	0.011 %	71.976 K $
ELEVANCE HEALTH INC 05/15/2050	0.011 %	70.132 K $
TRUSTEES OF PRINCETON UNIVERSITY 07/01/2050	0.011 %	69.030 K $
VERIZON COMMUNICATIONS INC 03/16/2037	0.011 %	71.956 K $
INDIANA MICHIGAN POWER CO 04/01/2053	0.011 %	71.605 K $
NORTHERN NATURAL GAS COMPANY 144A 02/01/2054	0.01 %	59.791 K $
SAN DIEGO GAS & ELECTRIC CO 08/15/2051	0.01 %	62.587 K $
ABBVIE INC 03/15/2045	0.01 %	65.349 K $
SOUTHERN POWER CO 09/15/2041	0.01 %	64.231 K $
ESTEE LAUDER COMPANIES INC. (THE) 12/01/2049	0.01 %	60.774 K $
ALIBABA GROUP HOLDING LTD 12/06/2057	0.01 %	63.163 K $
DEVON ENERGY CORPORATION 06/15/2045	0.01 %	62.069 K $
SNAP-ON INCORPORATED 05/01/2050	0.01 %	62.259 K $
ALIMENTATION COUCHE-TARD INC 144A 02/12/2054	0.01 %	65.905 K $
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 10/02/2047	0.01 %	64.022 K $
LOS ANGELES CNTY CALIF PUB WKS FIN 08/01/2040	0.01 %	61.121 K $
PFIZER INC 05/15/2044	0.01 %	63.218 K $
KROGER CO 01/15/2050	0.01 %	65.956 K $
PLAINS ALL AMERICAN PIPELINE LP 06/01/2042	0.01 %	64.870 K $
NOVARTIS CAPITAL CORP 09/18/2054	0.01 %	63.905 K $
CARDINAL HEALTH INC 11/15/2054	0.01 %	61.114 K $
BERKSHIRE HATHAWAY ENERGY CO 01/15/2049	0.01 %	65.523 K $
GEORGIA POWER COMPANY 01/30/2050	0.01 %	65.658 K $
PROGRESSIVE CORPORATION (THE) 04/25/2044	0.01 %	61.751 K $
RAYMOND JAMES FINANCIAL INC. 04/01/2051	0.01 %	64.436 K $
CVS HEALTH CORP 09/15/2065	0.01 %	62.662 K $
NORFOLK SOUTHERN CORPORATION 05/15/2050	0.01 %	63.896 K $
DANAHER CORPORATION 12/10/2051	0.01 %	63.942 K $
POTOMAC ELECTRIC POWER COMPANY 03/15/2043	0.01 %	60.614 K $
LOCKHEED MARTIN CORPORATION 06/15/2062	0.01 %	60.324 K $
FEDEX CORP 02/01/2045	0.01 %	64.156 K $
KKR GROUP FINANCE CO VIII LLC 144A 08/25/2050	0.01 %	61.433 K $
KKR GROUP FINANCE CO II LLC 144A 02/01/2043	0.01 %	65.585 K $
LOCKHEED MARTIN CORP 06/01/2040	0.01 %	60.067 K $
GUARDIAN LIFE INSURANCE COMPANY OF 144A 01/24/2077	0.01 %	63.836 K $
DIAMONDBACK ENERGY INC 03/15/2052	0.01 %	60.224 K $
ESSENTIAL UTILITIES INC 05/01/2049	0.01 %	62.422 K $
WYETH LLC 02/15/2036	0.01 %	61.053 K $
NORTHROP GRUMMAN CORP 05/01/2040	0.01 %	60.763 K $
VIRGINIA ELECTRIC AND POWER COMPAN 08/15/2053	0.01 %	61.431 K $
PACIFICORP 01/15/2049	0.01 %	60.418 K $
PUBLIC SERVICE COMPANY OF COLORADO 05/15/2054	0.01 %	61.378 K $
KENVUE INC 03/22/2063	0.01 %	65.305 K $
CROWN CASTLE INC 01/15/2051	0.01 %	60.838 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 09/15/2049	0.01 %	61.371 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/15/2053	0.01 %	62.479 K $
ECOLAB INC 08/18/2055	0.01 %	60.578 K $
CSX CORP 03/01/2043	0.01 %	64.223 K $
ENERGY TRANSFER LP 02/01/2043	0.01 %	65.294 K $
ABBOTT LABORATORIES 04/15/2043	0.01 %	62.428 K $
CONSOLIDATED EDISON COMPANY OF NEW 06/15/2047	0.01 %	63.079 K $
FLORIDA POWER CORPORATION 09/15/2037	0.01 %	62.438 K $
KRAFT HEINZ FOODS CO 02/09/2040	0.01 %	61.132 K $
L3HARRIS TECHNOLOGIES INC 12/15/2040	0.01 %	60.235 K $
SPECTRA ENERGY PARTNERS LP 09/25/2043	0.01 %	62.292 K $
UNITED PARCEL SERVICE INC 03/15/2049	0.01 %	63.425 K $
LOWES COMPANIES INC 04/15/2050	0.01 %	65.148 K $
NASDAQ INC 12/21/2040	0.01 %	60.701 K $
SEKISUI HOUSE US INC 01/15/2043	0.01 %	66.070 K $
WESTERN MIDSTREAM OPERATING LP 04/01/2044	0.01 %	60.718 K $
PAYPAL HOLDINGS INC 06/01/2050	0.01 %	65.632 K $
EQUINOR ASA 11/23/2041	0.01 %	62.502 K $
DOW CHEMICAL CO 11/30/2048	0.01 %	63.686 K $
ATMOS ENERGY CORPORATION 03/15/2049	0.01 %	61.657 K $
BANK OF AMERICA CORP MTN 10/24/2051	0.01 %	64.746 K $
KIMCO REALTY OP LLC 09/01/2047	0.01 %	61.381 K $
MASTERCARD INC 11/21/2046	0.01 %	60.893 K $
WILLIAMS COMPANIES INC 11/15/2054	0.01 %	65.358 K $
AMEREN ILLINOIS CO 03/15/2046	0.01 %	63.786 K $
SOUTHERN CALIFORNIA EDISON CO 03/15/2040	0.01 %	59.918 K $
NEWMONT CORPORATION 03/15/2042	0.01 %	60.719 K $
SOUTHERN CALIFORNIA EDISON COMPANY 03/15/2039	0.01 %	63.234 K $
INTERNATIONAL PAPER CO 11/15/2041	0.01 %	62.885 K $
DUKE ENERGY CAROLINAS LLC 06/01/2045	0.01 %	59.878 K $
CRH AMERICA FINANCE INC 02/09/2056	0.01 %	65.499 K $
KONINKLIJKE PHILIPS NV 03/11/2038	0.01 %	63.258 K $
NIAGARA MOHAWK POWER CORPORATION 144A 09/16/2052	0.01 %	60.909 K $
LYB INTERNATIONAL FINANCE III LLC 10/01/2040	0.01 %	63.280 K $
UNION ELECTRIC CO 03/15/2053	0.01 %	59.872 K $
CSX CORP 03/15/2049	0.01 %	65.754 K $
PARKER HANNIFIN CORPORATION 03/01/2047	0.01 %	63.549 K $
DUKE ENERGY CAROLINAS LLC 03/15/2046	0.01 %	64.762 K $
LOWES COMPANIES INC 04/01/2062	0.01 %	64.789 K $
PETROBRAS GLOBAL FINANCE BV 01/27/2041	0.01 %	62.324 K $
TELECOM ITALIA CAPITAL SA 07/18/2036	0.01 %	61.715 K $
APPLE INC 08/08/2062	0.01 %	60.763 K $
CONSUMERS ENERGY COMPANY 08/15/2050	0.01 %	63.026 K $
CENOVUS ENERGY INC 02/15/2052	0.01 %	65.171 K $
ALABAMA POWER COMPANY 10/01/2049	0.01 %	62.333 K $
ISRAEL CHEMICALS LTD 05/31/2038	0.01 %	62.644 K $
ONEOK INC 09/15/2046	0.01 %	64.590 K $
ALTRIA GROUP INC 05/06/2050	0.01 %	61.337 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 03/15/2052	0.01 %	63.222 K $
COMMONWEALTH EDISON COMPANY 03/15/2036	0.01 %	65.747 K $
HARTFORD INSURANCE GROUP INC 08/19/2049	0.01 %	64.693 K $
KKR GROUP FINANCE CO X LLC 144A 12/15/2051	0.01 %	60.526 K $
SEMPRA 02/01/2038	0.01 %	61.338 K $
PFIZER INC 09/15/2038	0.01 %	65.137 K $
MASSACHUSETTS INSTITUTE OF TECHNOL 07/01/2111	0.01 %	65.138 K $
MERCK & CO INC 09/15/2042	0.01 %	61.756 K $
SAN DIEGO GAS & ELECTRIC CO 04/15/2054	0.01 %	65.047 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/01/2054	0.01 %	65.575 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 05/01/2037	0.01 %	59.851 K $
NORTHROP GRUMMAN CORP 04/15/2045	0.01 %	61.600 K $
APOLLO MANAGEMENT HOLDINGS LP 144A 03/15/2048	0.01 %	60.641 K $
BANK OF AMERICA CORP 04/21/2045	0.01 %	59.952 K $
ENERGY TRANSFER LP 10/15/2036	0.01 %	61.448 K $
ENERGY TRANSFER LP 05/15/2045	0.01 %	64.744 K $
NEWELL BRANDS INC 04/01/2046	0.01 %	62.702 K $
GLENCORE FUNDING LLC 144A 04/01/2055	0.01 %	64.579 K $
ROYALTY PHARMA PLC 09/02/2051	0.01 %	61.540 K $
WALT DISNEY CO 09/15/2044	0.01 %	65.625 K $
3M CO 04/15/2050	0.01 %	60.633 K $
COX COMMUNICATIONS INC 144A 12/15/2053	0.01 %	64.945 K $
KROGER CO 04/15/2038	0.01 %	65.471 K $
COCA-COLA CO 05/05/2041	0.01 %	65.818 K $
JOHNSON CONTROLS INTERNATIONAL PLC 01/15/2036	0.01 %	64.655 K $
WALMART INC 10/25/2040	0.01 %	61.753 K $
CHARTER COMMUNICATIONS OPERATING L 12/01/2055	0.01 %	63.677 K $
PACIFIC GAS AND ELECTRIC COMPANY 03/01/2055	0.01 %	61.762 K $
SIMON PROPERTY GROUP LP 01/15/2054	0.01 %	62.037 K $
BATH & BODY WORKS INC 07/01/2036	0.01 %	65.420 K $
PACIFIC LIFE INSURANCE COMPANY 144A 10/24/2067	0.01 %	61.358 K $
KENTUCKY UTILITIES COMPANY 10/01/2045	0.01 %	60.806 K $
LOWES COMPANIES INC 07/01/2053	0.01 %	60.337 K $
ARTHUR J GALLAGHER & CO 07/15/2054	0.01 %	59.799 K $
MARATHON PETROLEUM CORP 04/01/2048	0.01 %	61.614 K $
NGPL PIPECO LLC 144A 12/15/2037	0.01 %	62.363 K $
KINDER MORGAN ENERGY PARTNERS LP 09/01/2044	0.01 %	63.522 K $
DOMINION ENERGY SOUTH CAROLINA INC 10/15/2053	0.01 %	60.728 K $
ENERGY TRANSFER PARTNERS LP 06/15/2038	0.01 %	61.621 K $
UNITED PARCEL SERVICE INC 04/01/2040	0.01 %	61.707 K $
CIGNA GROUP 11/15/2041	0.01 %	65.061 K $
BURLINGTON NORTHERN SANTA FE LLC 06/01/2041	0.01 %	61.557 K $
TEXAS INSTRUMENTS INC 03/14/2053	0.01 %	61.489 K $
BERKSHIRE HATHAWAY ENERGY CO 05/01/2053	0.01 %	64.842 K $
FEDEX CORP 01/15/2047	0.01 %	59.977 K $
PACIFICORP 10/15/2037	0.01 %	63.730 K $
PEPSICO INC 05/02/2047	0.01 %	62.787 K $
CANADIAN NATIONAL RAILWAY COMPANY 11/15/2037	0.01 %	64.632 K $
UNION PACIFIC CORPORATION 02/01/2055	0.01 %	62.166 K $
PHILLIPS 66 CO 10/01/2046	0.01 %	62.772 K $
CHUBB INA HOLDINGS LLC 12/15/2061	0.01 %	65.401 K $
EVEREST REINSURANCE HOLDINGS INC 10/15/2052	0.01 %	64.982 K $
FLORIDA POWER AND LIGHT CO 04/01/2039	0.01 %	66.039 K $
CANADIAN PACIFIC RAILWAY COMPANY 08/15/2045	0.01 %	62.519 K $
SABAL TRAIL TRANSMISSION LLC 144A 05/01/2038	0.01 %	62.565 K $
TELECOM ITALIA CAPITAL SA 06/04/2038	0.01 %	61.897 K $
ABBOTT LABORATORIES 05/27/2040	0.01 %	62.382 K $
JBS NV 02/25/2055	0.01 %	63.020 K $
OHIO ST UNIV GEN RCPTS 06/01/2111	0.01 %	63.435 K $
ALLSTATE CORPORATION (THE) 08/10/2049	0.01 %	62.870 K $
REYNOLDS AMERICAN INC 09/15/2043	0.01 %	63.109 K $
ECOLAB INC 12/15/2051	0.01 %	63.037 K $
DISCOVERY COMMUNICATIONS LLC 09/20/2037	0.01 %	63.686 K $
CENOVUS ENERGY INC 03/20/2036	0.01 %	60.349 K $
LINCOLN NATIONAL CORPORATION 06/15/2040	0.01 %	62.287 K $
NOKIA OYJ 05/15/2039	0.01 %	60.113 K $
VALERO ENERGY CORPORATION 03/15/2045	0.01 %	59.829 K $
BURLINGTON RESOURCES LLC 10/15/2036	0.01 %	60.278 K $
RIO TINTO FINANCE (USA) PLC 08/21/2042	0.01 %	61.725 K $
VIRGINIA ELECTRIC AND POWER COMPAN 11/15/2046	0.01 %	60.710 K $
ALIMENTATION COUCHE-TARD INC 144A 05/13/2041	0.01 %	63.772 K $
MYLAN INC 04/15/2048	0.01 %	62.685 K $
CONOCOPHILLIPS CO 01/15/2065	0.01 %	63.564 K $
DUKE ENERGY CAROLINAS LLC 12/15/2041	0.01 %	62.442 K $
PRINCETON UNIVERSITY 03/01/2039	0.01 %	65.879 K $
BROOKFIELD ASSET MANAGEMENT LTD 09/15/2055	0.01 %	63.387 K $
WALT DISNEY CO 10/15/2045	0.01 %	62.313 K $
AON CORP 02/28/2052	0.01 %	65.842 K $
FLNG LIQUEFACTION 2 LLC 144A 03/31/2038	0.01 %	60.995 K $
DUKE ENERGY INDIANA LLC 04/01/2053	0.01 %	63.575 K $
INDIANA MICHIGAN POWER COMPANY 03/15/2046	0.01 %	63.352 K $
VIRGINIA ELECTRIC AND POWER COMPAN 09/15/2047	0.01 %	66.037 K $
ROGERS COMMUNICATIONS INC 02/15/2048	0.01 %	61.306 K $
CONSOLIDATED EDISON COMPANY OF NEW 04/01/2050	0.01 %	59.881 K $
CONSOLIDATED EDISON COMPANY OF NEW 04/01/2038	0.01 %	64.369 K $
SOUTHERN CALIFORNIA EDISON COMPANY 04/15/2054	0.01 %	62.803 K $
BURLINGTON NORTHERN SANTA FE LLC 04/01/2044	0.01 %	62.685 K $
VALMONT INDUSTRIES INC 10/01/2044	0.01 %	61.246 K $
ASCENSION HEALTH 11/15/2039	0.01 %	60.200 K $
ALLSTATE CORPORATION (THE) 12/15/2046	0.01 %	62.467 K $
AT&T INC 08/15/2041	0.01 %	60.959 K $
HARTFORD INSURANCE GROUP INC 03/15/2048	0.01 %	65.198 K $
TEXAS INSTRUMENTS INC 09/15/2051	0.01 %	62.810 K $
NYU HOSPITALS CENTER 07/01/2047	0.01 %	61.357 K $
MARSH & MCLENNAN COMPANIES INC 03/15/2054	0.01 %	59.945 K $
PFIZER INC 03/15/2039	0.01 %	63.118 K $
BAE SYSTEMS PLC 144A 10/11/2041	0.01 %	63.813 K $
DUKE ENERGY PROGRESS LLC 03/15/2053	0.01 %	64.222 K $
BALTIMORE GAS AND ELECTRIC CO 06/01/2052	0.01 %	64.372 K $
PECO ENERGY CO 10/01/2044	0.01 %	59.879 K $
T-MOBILE USA INC 09/15/2062	0.01 %	65.699 K $
NORTHERN STATES POWER COMPANY (MIN 08/15/2042	0.01 %	61.066 K $
AMERICAN MUN PWR OHIO INC 02/15/2050	0.01 %	64.909 K $
COX COMMUNICATIONS INC 144A 03/01/2039	0.01 %	60.009 K $
BOEING CO 06/15/2046	0.01 %	61.008 K $
GEORGE WASHINGTON UNIVERSITY 09/15/2044	0.01 %	61.235 K $
PETROBRAS GLOBAL FINANCE BV 03/17/2044	0.01 %	63.385 K $
STARBUCKS CORPORATION 11/15/2048	0.01 %	64.022 K $
L3HARRIS TECHNOLOGIES INC 04/27/2045	0.01 %	63.765 K $
PEPSICO INC 04/14/2046	0.01 %	63.245 K $
DTE ELECTRIC COMPANY 03/01/2049	0.01 %	60.904 K $
BURLINGTON NORTHERN SANTA FE LLC 06/15/2052	0.01 %	60.647 K $
INTEL CORPORATION 08/12/2041	0.01 %	61.433 K $
VIRGINIA ELECTRIC AND POWER CO 05/15/2037	0.009 %	59.764 K $
ASHLAND INC 05/15/2043	0.009 %	58.445 K $
CONSOLIDATED EDISON COMPANY OF NEW 03/15/2042	0.009 %	56.917 K $
OHIO POWER CO 04/01/2048	0.009 %	56.830 K $
ESTEE LAUDER COMPANIES INC. (THE) 03/15/2047	0.009 %	58.054 K $
PROGRESSIVE CORPORATION (THE) 03/15/2052	0.009 %	57.761 K $
RAYTHEON TECHNOLOGIES CORPORATION 09/01/2051	0.009 %	57.950 K $
SOUTHWESTERN ELECTRIC POWER COMPAN 11/01/2051	0.009 %	53.839 K $
CORNING INC 08/15/2040	0.009 %	53.593 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 02/01/2050	0.009 %	54.170 K $
GEORGETOWN UNIVERSITY 04/01/2049	0.009 %	56.048 K $
PEPSICO INC 07/18/2052	0.009 %	55.375 K $
AMERICAN WATER CAPITAL CORP 10/15/2037	0.009 %	57.736 K $
BROWN-FORMAN CORPORATION 04/15/2038	0.009 %	54.710 K $
BRISTOL-MYERS SQUIBB CO 02/22/2044	0.009 %	56.715 K $
AEP TEXAS INC 05/15/2052	0.009 %	56.098 K $
BROWN & BROWN INC 06/23/2055	0.009 %	58.194 K $
CARGILL INC 144A 05/25/2051	0.009 %	54.519 K $
WR BERKLEY CORPORATION 05/12/2050	0.009 %	54.865 K $
SIERRA PACIFIC POWER COMPANY 03/15/2054	0.009 %	57.016 K $
PACIFICORP 03/15/2051	0.009 %	58.981 K $
BHP BILLITON FINANCE (USA) LTD 09/05/2055	0.009 %	58.104 K $
VIRGINIA ELECTRIC AND POWER CO 01/15/2036	0.009 %	59.407 K $
PECO ENERGY CO 09/15/2047	0.009 %	58.781 K $
PRUDENTIAL FINANCIAL INC MTN 12/01/2037	0.009 %	57.484 K $
HCA INC 04/01/2064	0.009 %	56.102 K $
OGLETHORPE POWER CORPORATION 12/01/2053	0.009 %	57.489 K $
BORGWARNER INC 03/15/2045	0.009 %	56.754 K $
INDIANAPOLIS POWER & LIGHT CO 144A 04/01/2054	0.009 %	56.079 K $
ATHENE HOLDING LTD 05/19/2055	0.009 %	57.617 K $
OKLAHOMA GAS AND ELECTRIC COMPANY 04/01/2053	0.009 %	55.443 K $
BUENOS AIRES PROVINCE OF MTN RegS 09/01/2037	0.009 %	56.362 K $
QUANTA SERVICES INC. 10/01/2041	0.009 %	56.474 K $
AMGEN INC 01/15/2052	0.009 %	58.749 K $
ONEOK INC 03/15/2050	0.009 %	53.876 K $
SYSCO CORPORATION 04/01/2046	0.009 %	57.191 K $
GHANA (REPUBLIC OF) RegS 01/03/2037	0.009 %	55.930 K $
DUKE UNIVERSITY 10/01/2044	0.009 %	59.478 K $
TURKEY (REPUBLIC OF) 03/05/2038	0.009 %	53.892 K $
ANALOG DEVICES INC 10/01/2041	0.009 %	56.043 K $
EAST BAY CALIF MUN UTIL DIST WTR S 06/01/2040	0.009 %	53.524 K $
AETNA INC 12/15/2037	0.009 %	55.720 K $
WALMART INC 04/11/2043	0.009 %	57.485 K $
COMMONWEALTH EDISON COMPANY 03/01/2050	0.009 %	53.919 K $
ATMOS ENERGY CORPORATION 02/15/2052	0.009 %	57.488 K $
GLENCORE FINANCE CANADA LTD 144A 11/15/2037	0.009 %	56.208 K $
EQUINOR ASA 04/06/2040	0.009 %	55.825 K $
AMERICAN FINANCIAL GROUP INC 06/15/2047	0.009 %	59.701 K $
HOME DEPOT INC 03/15/2051	0.009 %	58.919 K $
WELLS FARGO & COMPANY 12/15/2036	0.009 %	58.531 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 09/30/2047	0.009 %	54.979 K $
UNUM GROUP 144A 08/15/2041	0.009 %	54.718 K $
ENTERGY LOUISIANA LLC 09/15/2052	0.009 %	58.154 K $
LOWES COMPANIES INC 09/15/2045	0.009 %	54.331 K $
ALIMENTATION COUCHE-TARD INC 144A 07/26/2047	0.009 %	56.812 K $
SABINE PASS LIQUEFACTION LLC 09/15/2037	0.009 %	57.293 K $
WESTPAC BANKING CORP 11/16/2040	0.009 %	53.997 K $
AGL CAPITAL CORPORATION 03/15/2041	0.009 %	54.336 K $
PRUDENTIAL FINANCIAL INC MTN 06/21/2040	0.009 %	57.554 K $
UNIVERSITY OF NOTRE DAME DU LAC 02/15/2048	0.009 %	54.991 K $
VIRGINIA ELECTRIC AND POWER CO 01/15/2043	0.009 %	58.140 K $
INTEL CORPORATION 12/15/2042	0.009 %	58.283 K $
ATMOS ENERGY CORPORATION 10/01/2048	0.009 %	55.228 K $
NORTHERN STATES POWER COMPANY (MIN 09/15/2047	0.009 %	57.870 K $
MICROSOFT CORPORATION 11/15/2042	0.009 %	53.688 K $
PACIFIC LIFECORP 144A 09/15/2050	0.009 %	56.574 K $
UNIVERSITY OF NOTRE DAME DU LAC 02/15/2045	0.009 %	59.568 K $
FEDEX CORP 02/15/2048	0.009 %	59.223 K $
ILLINOIS TOOL WORKS INC 09/15/2041	0.009 %	55.198 K $
OLD REPUBLIC INTERNATIONAL CORPORA 06/11/2051	0.009 %	55.281 K $
Novant Health 11/01/2051	0.009 %	57.865 K $
PACIFIC GAS AND ELECTRIC COMPANY 06/01/2041	0.009 %	58.701 K $
EASTMAN CHEMICAL CO 09/01/2042	0.009 %	54.839 K $
DUKE ENERGY OHIO INC 04/01/2053	0.009 %	55.748 K $
CANADIAN PACIFIC RAILWAY COMPANY 05/01/2050	0.009 %	55.229 K $
BURLINGTON NORTHERN SANTA FE LLC 09/15/2051	0.009 %	56.837 K $
LIBERTY MUTUAL GROUP INC 144A 03/15/2037	0.009 %	58.563 K $
SUNCOR ENERGY INC 03/04/2051	0.009 %	54.865 K $
BURLINGTON NORTHERN SANTA FE LLC 09/15/2041	0.009 %	54.442 K $
BAY AREA TOLL AUTH CALIF TOLL BRDG 04/01/2050	0.009 %	58.776 K $
PEPSICO INC 10/21/2051	0.009 %	54.459 K $
JOHNSON & JOHNSON 09/01/2060	0.009 %	53.982 K $
DUKE ENERGY PROGRESS LLC 03/15/2055	0.009 %	55.901 K $
NEVADA POWER CO 07/01/2037	0.009 %	56.230 K $
PROGRESS ENERGY CAROLINAS INC 05/15/2042	0.009 %	56.267 K $
MPLX LP 12/01/2047	0.009 %	54.509 K $
ENTERGY TEXAS INC 09/15/2052	0.009 %	59.599 K $
GILEAD SCIENCES INC 10/01/2040	0.009 %	56.200 K $
DUKE ENERGY PROGRESS LLC 10/15/2046	0.009 %	54.601 K $
SOUTH CAROLINA ELECTRIC & GAS COMP 06/15/2043	0.009 %	59.417 K $
DUKE ENERGY PROGRESS INC 12/01/2044	0.009 %	59.252 K $
WESTLAKE CORP 11/15/2047	0.009 %	55.908 K $
HESS CORP 04/01/2047	0.009 %	57.857 K $
EMERSON ELECTRIC CO 12/21/2051	0.009 %	54.967 K $
BOEING CO 02/15/2040	0.009 %	58.481 K $
INTEL CORPORATION 07/29/2045	0.009 %	54.244 K $
SOUTHERN CALIFORNIA EDISON COMPANY 03/01/2048	0.009 %	59.162 K $
ENBRIDGE INC 11/15/2049	0.009 %	54.555 K $
PENNSYLVANIA STATE UNIVERSITY 09/01/2043	0.009 %	59.500 K $
ALLSTATE CORPORATION (THE) 04/01/2036	0.009 %	54.650 K $
KLA CORP 03/01/2050	0.009 %	57.696 K $
HOME DEPOT INC 09/15/2056	0.009 %	57.463 K $
APPALACHIAN POWER CO 05/01/2050	0.009 %	55.843 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 06/15/2054	0.009 %	54.432 K $
FLORIDA POWER & LIGHT CO 06/01/2048	0.009 %	53.870 K $
WR BERKLEY CORPORATION 08/01/2044	0.009 %	55.539 K $
DOW CHEMICAL CO 10/01/2044	0.009 %	58.515 K $
MICROSOFT CORPORATION 02/12/2045	0.009 %	55.192 K $
OGLETHORPE POWER CORPORATION 11/01/2040	0.009 %	55.028 K $
ENTERGY ARKANSAS LLC 04/01/2049	0.009 %	57.863 K $
PFIZER INC 05/28/2050	0.009 %	55.215 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 05/27/2045	0.009 %	53.666 K $
AT&T INC 02/15/2050	0.009 %	55.400 K $
INTERNATIONAL PAPER CO 08/15/2047	0.009 %	54.430 K $
CONSOLIDATED EDISON COMPANY OF NEW 05/15/2058	0.009 %	58.330 K $
ROCKIES EXPRESS PIPELINE LLC 144A 04/15/2040	0.009 %	57.901 K $
CHICAGO ILL MET WTR RECLAMATION DI 12/01/2038	0.009 %	57.667 K $
CONOCOPHILLIPS CO 03/15/2046	0.009 %	58.405 K $
KEURIG DR PEPPER INC 05/01/2050	0.009 %	59.384 K $
CANADIAN PACIFIC RAILWAY COMPANY 05/01/2048	0.009 %	54.087 K $
RAYTHEON TECHNOLOGIES CORPORATION 12/15/2043	0.009 %	56.064 K $
UNITEDHEALTH GROUP INC 06/15/2037	0.009 %	56.557 K $
SOUTHWESTERN PUBLIC SERVICE COMPAN 08/15/2046	0.009 %	58.528 K $
CENOVUS ENERGY INC 11/15/2039	0.009 %	58.670 K $
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 06/15/2044	0.009 %	56.440 K $
CSX CORP 10/01/2036	0.009 %	55.196 K $
VENTAS REALTY LP 04/15/2049	0.009 %	53.735 K $
WILLIAMS COMPANIES INC 03/04/2044	0.009 %	59.188 K $
REPUBLIC SERVICES INC 03/01/2040	0.009 %	56.766 K $
DUKE ENERGY INDIANA INC 08/15/2038	0.009 %	56.607 K $
PRINCIPAL FINANCIAL GROUP INC 10/15/2036	0.009 %	55.315 K $
CONSUMERS ENERGY COMPANY 09/01/2052	0.009 %	53.970 K $
PEPSICO INC 11/01/2040	0.009 %	59.521 K $
COMMONSPIRIT HEALTH 10/01/2050	0.009 %	57.241 K $
FLORIDA POWER AND LIGHT CO 03/01/2040	0.009 %	59.157 K $
LOCKHEED MARTIN CORPORATION 09/01/2036	0.009 %	56.999 K $
FAIRFAX FINANCIAL HOLDINGS LTD 03/22/2054	0.009 %	53.630 K $
TYCO ELECTRONICS GROUP SA 10/01/2037	0.009 %	54.126 K $
COMMONSPIRIT HEALTH 10/01/2049	0.009 %	55.070 K $
CVS HEALTH CORP 09/15/2039	0.009 %	58.832 K $
BROOKLYN UNION GAS CO 144A 07/18/2054	0.009 %	59.675 K $
TRINITY HEALTH CORP 12/01/2045	0.009 %	54.986 K $
SOUTHERN COMPANY GAS CAPITAL CORP 05/30/2047	0.009 %	55.379 K $
CSX CORP 11/01/2046	0.009 %	57.617 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 05/15/2036	0.009 %	55.081 K $
LIBERTY MUTUAL GROUP INC 144A 02/01/2061	0.009 %	58.314 K $
OWENS CORNING 06/15/2054	0.009 %	56.928 K $
SOUTHERN CALIFORNIA EDISON COMPANY 03/01/2053	0.009 %	57.861 K $
NUTRIEN LTD 06/01/2043	0.009 %	55.453 K $
LYB INTERNATIONAL FINANCE III LLC 10/01/2060	0.009 %	58.454 K $
DUKE ENERGY CAROLINAS LLC 12/01/2047	0.009 %	53.758 K $
AMERICAN TOWER CORPORATION 01/15/2051	0.009 %	57.826 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 10/01/2052	0.009 %	54.996 K $
AON CORP 09/30/2040	0.009 %	55.533 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 04/01/2045	0.009 %	56.044 K $
TRANE TECHNOLOGIES HOLDCO INC 02/21/2048	0.009 %	56.065 K $
CSX CORP 09/15/2049	0.009 %	54.242 K $
AT&T INC 11/15/2046	0.009 %	55.847 K $
KIMBERLY-CLARK CORPORATION 07/30/2046	0.009 %	58.989 K $
VERIZON COMMUNICATIONS INC 09/15/2043	0.009 %	56.561 K $
ATMOS ENERGY CORPORATION 01/15/2043	0.009 %	55.935 K $
LIBERTY MUTUAL GROUP INC 144A 05/15/2060	0.009 %	57.083 K $
ENBRIDGE ENERGY PARTNERS LP 10/15/2045	0.009 %	59.250 K $
CANADIAN NATURAL RESOURCES LIMITED 02/15/2037	0.009 %	55.196 K $
DUKE ENERGY CAROLINAS 06/01/2037	0.009 %	54.384 K $
BROWN & BROWN INC 03/17/2052	0.009 %	58.301 K $
ENBRIDGE ENERGY PARTNERS LP 09/15/2040	0.009 %	56.864 K $
LOEWS CORPORATION 05/15/2043	0.009 %	56.339 K $
LOWES COMPANIES INC 04/15/2042	0.009 %	55.887 K $
BIOGEN INC 05/15/2055	0.009 %	53.909 K $
CSX CORP 05/01/2037	0.009 %	55.564 K $
FLORIDA POWER AND LIGHT CO 02/01/2038	0.009 %	55.758 K $
ARCELORMITTAL SA 03/01/2041	0.009 %	56.103 K $
BRISTOL-MYERS SQUIBB CO 08/01/2042	0.009 %	59.136 K $
UNITEDHEALTH GROUP INC 05/15/2060	0.009 %	55.602 K $
HCA INC 03/15/2042	0.009 %	56.841 K $
MARS INC 144A 07/16/2040	0.009 %	58.526 K $
PPL ELECTRIC UTILITIES CORPORATION 06/15/2044	0.009 %	55.116 K $
ECOLAB INC 12/01/2047	0.009 %	53.576 K $
INTER-AMERICAN DEVELOPMENT BANK MTN 01/24/2044	0.009 %	57.899 K $
WASTE CONNECTIONS INC 01/15/2052	0.009 %	55.615 K $
MIDAMERICAN ENERGY COMPANY 08/01/2048	0.009 %	54.214 K $
L3HARRIS TECHNOLOGIES INC 08/15/2054	0.009 %	55.957 K $
KIMCO REALTY OP LLC 12/01/2046	0.009 %	54.154 K $
MPLX LP 03/01/2053	0.009 %	57.684 K $
GLENCORE FINANCE CANADA LTD 144A 10/25/2042	0.009 %	54.735 K $
ROCKEFELLER FOUNDATION (THE) 10/01/2050	0.009 %	55.526 K $
UNITEDHEALTH GROUP INC 02/15/2041	0.009 %	54.032 K $
SUNCOR ENERGY INC 11/15/2047	0.009 %	57.634 K $
KRAFT HEINZ FOODS CO 10/01/2039	0.009 %	56.483 K $
KONINKLIJKE AHOLD DELHAIZE NV 10/01/2040	0.009 %	55.000 K $
UNION PACIFIC CORPORATION MTN 08/15/2039	0.009 %	56.780 K $
PROGRESSIVE CORPORATION (THE) 03/26/2050	0.009 %	56.316 K $
SHERWIN-WILLIAMS COMPANY (THE) 08/15/2049	0.009 %	54.212 K $
ADVANCED MICRO DEVICES INC 06/01/2052	0.009 %	55.754 K $
WALMART INC 04/22/2044	0.009 %	54.918 K $
DUKE ENERGY CORP 06/15/2049	0.009 %	56.211 K $
7-ELEVEN INC 144A 02/10/2041	0.009 %	55.876 K $
TRANSCONTINENTAL GAS PIPE LINE COM 03/15/2048	0.009 %	57.975 K $
ALBEMARLE CORP 06/01/2052	0.009 %	55.934 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 09/17/2041	0.009 %	55.969 K $
CORNING INC 11/15/2048	0.009 %	59.338 K $
RAYTHEON TECHNOLOGIES CORPORATION 12/15/2041	0.009 %	56.524 K $
PEPSICO INC 03/19/2060	0.009 %	54.952 K $
WESTERN MIDSTREAM OPERATING LP 03/01/2048	0.009 %	58.871 K $
ONEOK PARTNERS LP 02/01/2041	0.009 %	58.686 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 09/01/2038	0.009 %	55.648 K $
TEXAS INSTRUMENTS INC 03/15/2039	0.009 %	58.996 K $
WALT DISNEY CO 02/15/2041	0.009 %	55.700 K $
MASSACHUSETTS INSTITUTE OF TECHNOL 07/01/2050	0.009 %	54.556 K $
CALIFORNIA INST OF TECHNOLOGY 11/01/2111	0.009 %	53.659 K $
MIDAMERICAN ENERGY COMPANY 04/15/2050	0.009 %	55.220 K $
AIR PRODUCTS AND CHEMICALS INC 05/15/2040	0.009 %	56.946 K $
BERKSHIRE HATHAWAY ENERGY CO 10/15/2050	0.009 %	57.714 K $
TWDC ENTERPRISES 18 CORP 12/01/2042	0.009 %	57.444 K $
WILLIAMS COMPANIES INC 11/15/2043	0.009 %	55.473 K $
CONTINENTAL RESOURCES INC 06/01/2044	0.009 %	56.569 K $
MARTIN MARIETTA MATERIALS INC 12/15/2047	0.009 %	58.617 K $
VERIZON COMMUNICATIONS INC 04/15/2049	0.009 %	55.094 K $
AMGEN INC 06/15/2042	0.009 %	56.102 K $
SOUTHERN CALIFORNIA EDISON COMPANY 02/01/2051	0.009 %	57.107 K $
NUTRIEN LTD 01/15/2045	0.009 %	56.781 K $
UNION ELECTRIC CO 08/01/2037	0.009 %	57.597 K $
VULCAN MATERIALS COMPANY 12/01/2054	0.009 %	56.012 K $
OWENS CORNING 07/15/2047	0.009 %	56.348 K $
AHS HOSP CORP 07/01/2045	0.009 %	57.009 K $
TARGA RESOURCES CORP 07/01/2052	0.009 %	56.353 K $
ENERGY TRANSFER LP 04/01/2055	0.009 %	55.842 K $
KLA CORP 07/15/2062	0.009 %	56.555 K $
CARGILL INC 144A 10/23/2055	0.009 %	58.930 K $
PLAINS ALL AMERICAN PIPELINE LP / 02/15/2045	0.009 %	58.875 K $
TOTALENERGIES CAPITAL INTERNATIONA 06/29/2060	0.009 %	56.283 K $
COMMONWEALTH EDISON COMPANY 03/01/2049	0.009 %	56.773 K $
OVINTIV INC 02/01/2038	0.009 %	54.310 K $
AEP TRANSMISSION COMPANY LLC 08/15/2051	0.009 %	53.830 K $
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 06/03/2047	0.009 %	53.526 K $
ARCHER DANIELS MIDLAND CO 09/15/2051	0.009 %	53.609 K $
WESTPAC BANKING CORP 11/18/2041	0.009 %	53.617 K $
FLORIDA POWER & LIGHT CO 02/01/2042	0.008 %	49.238 K $
J M SMUCKER CO 03/15/2045	0.008 %	52.807 K $
MARSH & MCLENNAN COMPANIES INC 11/01/2052	0.008 %	49.740 K $
ONEOK INC 03/01/2050	0.008 %	48.640 K $
WISCONSIN POWER AND LIGHT COMPANY 12/15/2055	0.008 %	49.903 K $
PACIFICORP 04/01/2037	0.008 %	51.763 K $
SIMON PROPERTY GROUP LP 07/15/2050	0.008 %	53.025 K $
INTERSTATE POWER AND LIGHT CO 10/01/2055	0.008 %	49.890 K $
CHEVRON USA INC 03/01/2041	0.008 %	50.366 K $
MCDONALDS CORPORATION MTN 05/26/2045	0.008 %	49.359 K $
CHUBB INA HOLDINGS LLC 03/13/2043	0.008 %	48.503 K $
TYSON FOODS INC 08/15/2044	0.008 %	48.798 K $
KONINKLIJKE PHILIPS ELECTRONICS NV 03/15/2042	0.008 %	52.166 K $
BOSTON SCIENTIFIC CORPORATION 03/01/2039	0.008 %	48.502 K $
CSX CORP 08/01/2054	0.008 %	47.920 K $
KLA CORP 03/15/2049	0.008 %	52.409 K $
FIDELITY NATIONAL INFORMATION SERV 03/01/2041	0.008 %	48.960 K $
RIO TINTO FINANCE (USA) PLC 03/14/2065	0.008 %	52.826 K $
OGLETHORPE POWER CORPORATION 04/01/2047	0.008 %	51.438 K $
DUKE ENERGY PROGRESS INC 03/30/2044	0.008 %	52.681 K $
AT&T INC 03/15/2042	0.008 %	48.905 K $
STRYKER CORPORATION 04/01/2043	0.008 %	47.564 K $
DIAGEO CAPITAL PLC 04/29/2043	0.008 %	50.163 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 05/18/2051	0.008 %	50.108 K $
CENCORA INC 03/01/2045	0.008 %	47.920 K $
FLORIDA POWER AND LIGHT CO 06/01/2042	0.008 %	51.908 K $
CONSTELLATION BRANDS INC 02/15/2048	0.008 %	52.778 K $
CLEVELAND CLINIC FOUNDATION 01/01/2114	0.008 %	48.827 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 04/15/2053	0.008 %	49.392 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 05/01/2049	0.008 %	51.297 K $
CONSTELLATION BRANDS INC 11/15/2048	0.008 %	47.300 K $
APPALACHIAN POWER CO 04/01/2038	0.008 %	53.220 K $
CHEVRON USA INC 08/12/2050	0.008 %	50.874 K $
ARCH CAPITAL GROUP (US) INC 11/01/2043	0.008 %	53.128 K $
NEXEN INC 05/15/2037	0.008 %	47.344 K $
L3HARRIS TECHNOLOGIES INC 07/31/2053	0.008 %	51.588 K $
AIA GROUP LTD MTN 144A 03/16/2046	0.008 %	50.437 K $
ONEOK INC 11/01/2064	0.008 %	48.060 K $
FAIRFAX FINANCIAL HOLDINGS LTD 03/15/2055	0.008 %	51.749 K $
DCP MIDSTREAM OPERATING LP 144A 09/15/2037	0.008 %	50.092 K $
ARCHER DANIELS MIDLAND CO 03/15/2049	0.008 %	53.263 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 08/01/2053	0.008 %	50.606 K $
APPALACHIAN POWER CO 05/15/2044	0.008 %	51.428 K $
CAMPBELLS CO 03/15/2048	0.008 %	48.533 K $
OVINTIV INC 08/15/2037	0.008 %	49.367 K $
UNION PACIFIC CORPORATION 02/05/2070	0.008 %	52.801 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 12/01/2047	0.008 %	49.600 K $
PACKAGING CORP OF AMERICA 10/01/2051	0.008 %	50.210 K $
GENERAL MILLS INC 02/01/2051	0.008 %	49.959 K $
BALTIMORE GAS AND ELECTRIC CO 06/01/2054	0.008 %	50.528 K $
BHP BILLITON FINANCE (USA) LTD 02/15/2036	0.008 %	51.693 K $
PROGRESSIVE CORPORATION (THE) 03/15/2048	0.008 %	51.097 K $
MARSH & MCLENNAN COMPANIES INC 11/15/2044	0.008 %	49.784 K $
NETFLIX INC 08/15/2054	0.008 %	49.975 K $
MASSACHUSETTS ELECTRIC COMPANY 144A 02/26/2054	0.008 %	51.584 K $
NEWELL BRANDS INC 04/01/2036	0.008 %	47.707 K $
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 08/05/2051	0.008 %	48.203 K $
COLUMBIA PIPELINE GROUP INC 06/01/2045	0.008 %	50.179 K $
EQUINIX INC 09/15/2051	0.008 %	48.076 K $
NSTAR ELECTRIC CO 06/01/2052	0.008 %	47.401 K $
DOW CHEMICAL CO 03/15/2055	0.008 %	52.489 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 01/15/2052	0.008 %	48.131 K $
RAYTHEON TECHNOLOGIES CORPORATION 11/16/2038	0.008 %	52.352 K $
VIRGINIA ELECTRIC AND POWER COMPAN 12/01/2049	0.008 %	52.570 K $
DOW CHEMICAL CO 03/15/2036	0.008 %	51.253 K $
ENTERGY LOUISIANA LLC 04/01/2050	0.008 %	53.069 K $
CHURCH & DWIGHT CO INC 08/01/2047	0.008 %	53.399 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 08/01/2054	0.008 %	49.465 K $
NEW YORK AND PRESBYTERIAN HOSPITAL 08/01/2119	0.008 %	49.668 K $
KKR GROUP FINANCE CO VII LLC 144A 02/25/2050	0.008 %	51.962 K $
CSX CORP 04/15/2050	0.008 %	50.579 K $
AMERICAN WATER CAPITAL CORP 12/01/2042	0.008 %	48.743 K $
ROYALTY PHARMA PLC 09/25/2055	0.008 %	51.339 K $
PRECISION CASTPARTS CORP. 01/15/2043	0.008 %	50.728 K $
SOUTHERN CALIFORNIA GAS COMPANY 01/15/2049	0.008 %	49.659 K $
WESTLAKE CORP 08/15/2051	0.008 %	50.525 K $
SHELL FINANCE US INC 144A 11/26/2051	0.008 %	52.516 K $
CANADIAN NATIONAL RAILWAY COMPANY 01/20/2049	0.008 %	53.320 K $
SYSCO CORPORATION 03/15/2048	0.008 %	47.899 K $
GOODMAN US FINANCE FOUR LLC 144A 10/15/2037	0.008 %	51.957 K $
TRAVELERS COMPANIES INC 03/04/2049	0.008 %	50.013 K $
UNILEVER CAPITAL CORP 08/12/2051	0.008 %	50.761 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 06/01/2049	0.008 %	49.889 K $
XCEL ENERGY INC 12/01/2049	0.008 %	50.935 K $
SONOCO PRODUCTS COMPANY 11/01/2040	0.008 %	51.243 K $
WELLTOWER OP LLC 09/01/2048	0.008 %	52.697 K $
NORTHERN NATURAL GAS COMPANY 144A 10/16/2051	0.008 %	51.320 K $
FEDEX CORP 11/15/2045	0.008 %	52.646 K $
PHILIP MORRIS INTERNATIONAL INC 03/20/2042	0.008 %	50.332 K $
AMERICAN WATER CAPITAL CORP 06/01/2049	0.008 %	49.313 K $
DUKE ENERGY CORP 06/15/2054	0.008 %	50.171 K $
OWENS CORNING 01/30/2048	0.008 %	51.320 K $
NORTHERN STATES POWER COMPANY (MIN 06/01/2052	0.008 %	51.891 K $
CONOCOPHILLIPS CO 09/15/2063	0.008 %	50.006 K $
MA ST SCH BLDG AUTH 08/15/2039	0.008 %	53.342 K $
STANLEY BLACK & DECKER INC 11/15/2050	0.008 %	52.321 K $
MCDONALDS CORPORATION MTN 05/01/2043	0.008 %	48.304 K $
TELUS CORP (NC10.25) 06/09/2056	0.008 %	50.791 K $
NORFOLK SOUTHERN CORPORATION 03/15/2064	0.008 %	47.543 K $
CONNECTICUT LIGHT AND POWER COMPAN 06/01/2045	0.008 %	50.459 K $
MISSISSIPPI POWER COMPANY 07/30/2051	0.008 %	50.823 K $
NUCOR CORPORATION 12/15/2055	0.008 %	52.931 K $
DUKE ENERGY FLORIDA LLC 11/15/2052	0.008 %	47.456 K $
DUKE ENERGY INDIANA INC 04/01/2039	0.008 %	50.847 K $
WALMART INC 09/24/2049	0.008 %	52.211 K $
MOSAIC CO/THE 11/15/2043	0.008 %	49.021 K $
FARMERS INSURANCE EXCHANGE 144A 11/01/2057	0.008 %	47.212 K $
TARGET CORPORATION 11/15/2047	0.008 %	51.932 K $
PORT AUTH N Y & N J 08/01/2046	0.008 %	49.769 K $
BROOKFIELD FINANCE INC 03/30/2051	0.008 %	49.782 K $
ENTERGY ARKANSAS LLC 01/15/2056	0.008 %	50.758 K $
XL GROUP PLC 12/15/2043	0.008 %	47.748 K $
ATHENE HOLDING LTD 05/25/2051	0.008 %	50.123 K $
BROOKFIELD FINANCE INC 02/15/2052	0.008 %	50.907 K $
EMBARQ LLC 06/01/2036	0.008 %	51.611 K $
AMGEN INC 08/15/2041	0.008 %	52.117 K $
CVS HEALTH CORP 04/01/2050	0.008 %	47.677 K $
WEA FINANCE LLC 144A 09/20/2048	0.008 %	50.224 K $
VODAFONE GROUP PLC 05/30/2038	0.008 %	49.771 K $
BAYCARE HEALTH SYSTEM INC 11/15/2050	0.008 %	50.615 K $
PARKER HANNIFIN CORPORATION MTN 11/21/2044	0.008 %	48.974 K $
GLP CAPITAL LP 11/01/2037	0.008 %	50.924 K $
NORTHERN STATES POWER COMPANY (MIN 05/15/2053	0.008 %	47.324 K $
ANALOG DEVICES INC 12/15/2045	0.008 %	49.248 K $
JACKSON FINANCIAL INC 11/23/2051	0.008 %	50.040 K $
MARSH & MCLENNAN COMPANIES INC 01/30/2047	0.008 %	48.309 K $
CAMERON LNG LLC 144A 01/15/2038	0.008 %	52.505 K $
TRANSCANADA PIPELINES LTD 03/15/2036	0.008 %	48.083 K $
SOUTHERN POWER COMPANY 12/15/2046	0.008 %	49.686 K $
ENBRIDGE ENERGY PARTNERS LP 04/15/2038	0.008 %	48.213 K $
ENERGY TRANSFER LP (NC10.5) 02/15/2056	0.008 %	51.681 K $
ESSENTIAL UTILITIES INC 05/01/2052	0.008 %	47.932 K $
DUKE UNIVERSITY HEALTH SYSTEM INC 06/01/2047	0.008 %	53.106 K $
ENTERPRISE PRODUCTS OPERATING LLC 02/15/2053	0.008 %	51.731 K $
DUKE ENERGY CAROLINAS LLC 04/15/2051	0.008 %	50.664 K $
SOUTHERN CALIFORNIA GAS COMPANY 06/15/2055	0.008 %	52.372 K $
AEP TRANSMISSION COMPANY LLC 12/01/2047	0.008 %	48.315 K $
HARTFORD INSURANCE GROUP INC 10/01/2041	0.008 %	49.113 K $
DUKE ENERGY CAROLINAS LLC 09/30/2042	0.008 %	51.658 K $
MUNICIPAL ELEC AUTH GA 04/01/2057	0.008 %	49.382 K $
UNITEDHEALTH GROUP INC 05/15/2040	0.008 %	52.879 K $
NORFOLK SOUTHERN CORPORATION 05/15/2055	0.008 %	52.557 K $
SOUTHWEST GAS CORP 06/01/2049	0.008 %	47.746 K $
UNION PACIFIC CORPORATION 04/06/2071	0.008 %	49.352 K $
COX COMMUNICATIONS INC 144A 06/15/2051	0.008 %	49.753 K $
SAN ANTONIO TEX ELEC & GAS REV 02/01/2041	0.008 %	53.081 K $
VISA INC 09/15/2047	0.008 %	47.800 K $
JOHNS HOPKINS UNIVERSITY 07/01/2053	0.008 %	49.076 K $
WEYERHAEUSER COMPANY 03/09/2052	0.008 %	51.632 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 04/01/2044	0.008 %	48.500 K $
BAYLOR SCOTT & WHITE HOLDINGS 11/15/2045	0.008 %	47.236 K $
ENI SPA 144A 10/01/2040	0.008 %	50.785 K $
UNION ELECTRIC CO 04/15/2045	0.008 %	51.409 K $
ALLINA HEALTH SYSTEM 04/15/2049	0.008 %	51.358 K $
LOWES COMPANIES INC 04/01/2063	0.008 %	50.731 K $
ZOETIS INC 09/12/2047	0.008 %	49.353 K $
MCDONALDS CORPORATION 07/15/2040	0.008 %	48.185 K $
CME GROUP INC 06/15/2048	0.008 %	50.786 K $
DANAHER CORPORATION 10/01/2050	0.008 %	49.901 K $
DOVER CORP 03/01/2041	0.008 %	51.641 K $
SHELL INTERNATIONAL FINANCE BV 08/21/2042	0.008 %	49.539 K $
COMMONWEALTH EDISON COMPANY 01/15/2044	0.008 %	49.904 K $
CANADIAN NATURAL RESOURCES LIMITED 02/01/2039	0.008 %	50.649 K $
KINDER MORGAN ENERGY PARTNERS LP 09/15/2040	0.008 %	50.161 K $
HALLIBURTON COMPANY 11/15/2041	0.008 %	52.896 K $
STARBUCKS CORPORATION 12/01/2047	0.008 %	49.323 K $
SC JOHNSON & SON INC 144A 09/01/2040	0.008 %	48.139 K $
SAN DIEGO CNTY CALIF WTR AUTH 05/01/2049	0.008 %	52.456 K $
BRISTOL-MYERS SQUIBB CO 03/15/2062	0.008 %	51.971 K $
LOCKHEED MARTIN CORPORATION 11/15/2063	0.008 %	52.844 K $
Mayo Clinic 11/15/2061	0.008 %	48.463 K $
MERCK & CO INC 11/15/2036	0.008 %	48.827 K $
ELEVANCE HEALTH INC 01/15/2044	0.008 %	53.412 K $
WESTERN AND SOUTHERN LIFE INSURANC 144A 01/15/2049	0.008 %	50.232 K $
STERIS IRISH FINCO UNLIMITED CO 03/15/2051	0.008 %	49.583 K $
TENNESSEE VALLEY AUTHORITY 02/01/2055	0.008 %	51.246 K $
GLOBAL PAYMENTS INC 08/15/2049	0.008 %	49.884 K $
ALBEMARLE CORP 12/01/2044	0.008 %	51.939 K $
WALT DISNEY CO 03/23/2040	0.008 %	48.729 K $
COLONIAL PIPELINE CO 144A 04/15/2048	0.008 %	51.388 K $
KELLANOVA 04/01/2046	0.008 %	49.587 K $
REGENERON PHARMACEUTICALS INC. 09/15/2050	0.008 %	50.405 K $
ZIMMER BIOMET HOLDINGS INC 08/15/2045	0.008 %	49.525 K $
SOUTHERN NATURAL GAS COMPANY LLC 144A 03/15/2047	0.008 %	49.652 K $
COMMONWEALTH EDISON COMPANY 11/15/2045	0.008 %	51.875 K $
AON GLOBAL LTD 05/15/2045	0.008 %	48.951 K $
ENTERGY LOUISIANA LLC 06/15/2041	0.008 %	49.568 K $
MEAD JOHNSON NUTRITION CO 06/01/2044	0.008 %	49.623 K $
MARTIN MARIETTA MATERIALS INC 12/01/2054	0.008 %	49.405 K $
HUMANA INC 08/15/2049	0.008 %	49.632 K $
DEERE & CO 04/15/2050	0.008 %	51.924 K $
ENTERPRISE PRODUCTS OPERATING LLC 01/15/2036	0.008 %	51.033 K $
CONSUMERS ENERGY COMPANY 04/15/2049	0.008 %	51.627 K $
MISSISSIPPI POWER CO 03/15/2042	0.008 %	52.838 K $
FIRSTENERGY TRANSMISSION LLC 144A 04/01/2049	0.008 %	48.054 K $
HERSHEY COMPANY THE 11/15/2049	0.008 %	49.487 K $
BOSTON GAS COMPANY 144A 07/20/2053	0.008 %	51.908 K $
SOUTHERN CALIFORNIA EDISON CO 03/15/2042	0.008 %	49.935 K $
POTOMAC ELECTRIC POWER COMPANY 03/15/2054	0.008 %	49.743 K $
NUTRIEN LTD 12/01/2040	0.008 %	51.782 K $
ENABLE MIDSTREAM PARTNERS LP 05/15/2044	0.008 %	53.458 K $
OVINTIV INC 07/15/2053	0.008 %	48.604 K $
TRANSURBAN FINANCE COMPANY PTY LTD 144A 03/24/2036	0.008 %	50.377 K $
WILLIAMS COMPANIES INC 10/15/2051	0.008 %	53.344 K $
VICI PROPERTIES LP 04/01/2054	0.008 %	51.190 K $
WELLTOWER OP LLC 03/15/2041	0.008 %	51.507 K $
ELI LILLY AND COMPANY 03/15/2037	0.008 %	49.201 K $
COLGATE-PALMOLIVE CO MTN 08/15/2045	0.008 %	52.226 K $
ELI LILLY AND COMPANY 09/15/2060	0.008 %	50.140 K $
CONSTELLATION BRANDS INC 05/01/2050	0.008 %	48.573 K $
GATX CORPORATION 03/15/2044	0.008 %	53.289 K $
MSCI INC 03/15/2036	0.008 %	50.184 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 05/15/2054	0.008 %	52.888 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 12/01/2041	0.008 %	50.097 K $
PROVIDENCE ST. JOSEPH HEALTH 10/01/2051	0.008 %	51.579 K $
HOME DEPOT INC 09/15/2051	0.008 %	50.841 K $
AMERICAN WATER CAPITAL CORP 05/01/2050	0.008 %	50.800 K $
KROGER CO 01/15/2049	0.008 %	53.039 K $
SOUTHERN CALIFORNIA EDISON COMPANY 02/01/2038	0.008 %	48.586 K $
CANADIAN NATIONAL RAILWAY COMPANY 08/05/2052	0.008 %	52.658 K $
HUMANA INC 03/15/2047	0.008 %	52.413 K $
EASTERN GAS TRANSMISSION AND STORA 12/15/2044	0.008 %	48.044 K $
SOUTHERN CALIFORNIA GAS COMPANY 04/01/2054	0.008 %	50.339 K $
PACIFIC LIFECORP 144A 01/30/2043	0.008 %	48.668 K $
SOUTHWESTERN PUBLIC SERVICE COMPAN 06/01/2054	0.008 %	51.910 K $
SOUTHWESTERN ELECTRIC POWER CO 04/01/2045	0.008 %	47.617 K $
TESCO PLC 144A 11/15/2037	0.008 %	52.800 K $
JOHNSON & JOHNSON 06/01/2054	0.008 %	51.067 K $
RIO TINTO FINANCE (USA) PLC 03/22/2042	0.008 %	52.485 K $
ENEL FINANCE INTERNATIONAL SA 144A 10/07/2039	0.008 %	53.245 K $
GRUPO TELEVISA SAB 01/31/2046	0.008 %	52.671 K $
CARDINAL HEALTH INC 06/15/2047	0.008 %	51.245 K $
SECURIAN FINANCIAL GROUP INC 144A 04/15/2048	0.008 %	48.950 K $
AFLAC INCORPORATED 10/15/2046	0.008 %	49.218 K $
URUGUAY ORIENTAL REPUBLIC OF (GOV 11/20/2045	0.008 %	48.276 K $
NOVARTIS CAPITAL CORP 11/05/2045	0.008 %	49.614 K $
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 04/15/2045	0.008 %	52.985 K $
BURLINGTON NORTHERN SANTA FE LLC 12/15/2048	0.008 %	49.786 K $
TOLEDO HOSPITAL 11/15/2038	0.008 %	50.962 K $
DTE ELECTRIC CO 03/15/2045	0.008 %	48.136 K $
3M CO MTN 09/19/2046	0.008 %	49.905 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 04/01/2055	0.008 %	51.692 K $
APPLIED MATERIALS INC 06/01/2050	0.008 %	49.028 K $
ERP OPERATING LP 06/01/2045	0.008 %	48.680 K $
AETNA INC 05/15/2042	0.008 %	48.079 K $
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 05/17/2048	0.008 %	48.300 K $
ESSENTIAL UTILITIES INC 04/15/2050	0.008 %	53.121 K $
CARGILL INC 144A 11/23/2045	0.008 %	50.405 K $
BAXTER INTERNATIONAL INC 12/01/2051	0.008 %	51.245 K $
IBERDROLA INTERNATIONAL BV 07/15/2036	0.008 %	51.493 K $
ARCHER DANIELS MIDLAND CO 09/15/2047	0.008 %	51.730 K $
CENTERPOINT ENERGY RESOURCES CORP 01/15/2041	0.008 %	52.213 K $
BERKSHIRE HATHAWAY ENERGY CO 07/15/2048	0.008 %	49.990 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 04/01/2053	0.008 %	48.975 K $
GENERAL MILLS INC 06/15/2040	0.008 %	50.538 K $
BALTIMORE GAS AND ELECTRIC CO 10/01/2036	0.008 %	50.742 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 06/01/2052	0.008 %	51.645 K $
KINDER MORGAN ENERGY PARTNERS LP 11/01/2042	0.008 %	49.532 K $
NOVARTIS CAPITAL CORP 11/05/2055	0.008 %	49.628 K $
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 10/15/2070	0.008 %	50.255 K $
SHELL INTERNATIONAL FINANCE BV 11/26/2041	0.008 %	51.912 K $
COREBRIDGE FINANCIAL INC 04/05/2042	0.008 %	52.438 K $
KIMCO REALTY OP LLC 02/01/2036	0.008 %	52.647 K $
NSTAR ELECTRIC CO 09/15/2052	0.007 %	41.736 K $
BELL TELEPHONE COMPANY OF CANADA O 08/15/2052	0.007 %	41.399 K $
ASTRAZENECA PLC 08/06/2050	0.007 %	45.675 K $
ELI LILLY AND COMPANY 03/15/2059	0.007 %	44.799 K $
PRESIDENTS & FELLOWS OF HARVARD CO 144A 01/15/2039	0.007 %	45.767 K $
INTER-AMERICAN DEVELOPMENT BANK 08/07/2042	0.007 %	41.713 K $
SIMON PROPERTY GROUP LP 11/30/2046	0.007 %	46.575 K $
PEPSICO INC 02/15/2053	0.007 %	40.936 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 05/01/2042	0.007 %	47.121 K $
TR FINANCE LLC 04/15/2040	0.007 %	42.126 K $
SMURFIT KAPPA TREASURY UNLIMITED C 04/03/2054	0.007 %	41.495 K $
TRANSCONTINENTAL GAS PIPE LINE COM 08/15/2041	0.007 %	45.543 K $
PIEDMONT NATURAL GAS COMPANY INC 05/15/2052	0.007 %	45.732 K $
GENERAL MILLS INC 04/17/2048	0.007 %	44.818 K $
WESTERN UNION CO/THE 11/17/2036	0.007 %	42.384 K $
BERKSHIRE HATHAWAY FINANCE CORP 05/15/2043	0.007 %	45.283 K $
PUBLIC SERVICE CO OF COLORADO 03/15/2044	0.007 %	43.507 K $
CONSUMERS ENERGY COMPANY 02/15/2050	0.007 %	46.703 K $
SOUTHERN COMPANY GAS CAPITAL CORPO 09/30/2051	0.007 %	46.581 K $
MARS INCORPORATED 144A 04/01/2054	0.007 %	42.583 K $
CITY OF HOPE 08/15/2048	0.007 %	42.694 K $
BROOKLYN UNION GAS CO 144A 03/10/2046	0.007 %	42.546 K $
EVERSOURCE ENERGY 01/15/2050	0.007 %	46.704 K $
JOHNSON & JOHNSON 09/01/2050	0.007 %	42.317 K $
POTOMAC ELECTRIC POWER COMPANY 11/15/2037	0.007 %	45.384 K $
NORFOLK SOUTHERN CORPORATION 10/01/2042	0.007 %	46.823 K $
BURLINGTON NORTHERN SANTA FE LLC 06/15/2047	0.007 %	41.786 K $
CANADIAN PACIFIC RAILWAY COMPANY 12/02/2041	0.007 %	45.375 K $
INTEGRIS BAPTIST MEDICAL CENTER IN 08/15/2050	0.007 %	41.188 K $
SOUTHERN CALIFORNIA EDISON CO 10/01/2043	0.007 %	43.622 K $
ENTERGY CORPORATION 06/15/2050	0.007 %	44.330 K $
ARIZONA PUBLIC SERVICE COMPANY 05/15/2050	0.007 %	42.007 K $
DUKE ENERGY PROGRESS LLC 03/15/2043	0.007 %	43.086 K $
BOARDWALK PIPELINES LP 02/15/2036	0.007 %	45.629 K $
TRANSCONTINENTAL GAS PIPE LINE COM 05/15/2050	0.007 %	46.997 K $
BUCKEYE PARTNERS LP 11/15/2043	0.007 %	42.629 K $
MOODYS CORPORATION 02/25/2052	0.007 %	46.142 K $
WILLIAMS COMPANIES INC 01/15/2045	0.007 %	45.187 K $
TARGET CORPORATION 04/15/2046	0.007 %	46.792 K $
GLENCORE FINANCE CANADA LTD 144A 11/15/2041	0.007 %	42.091 K $
CHARTER COMMUNICATIONS OPERATING L 10/23/2055	0.007 %	43.609 K $
COMMONWEALTH EDISON COMPANY 06/15/2046	0.007 %	46.456 K $
JEFFERIES GROUP INC 01/15/2036	0.007 %	42.300 K $
SHELL FINANCE US INC 08/12/2043	0.007 %	45.965 K $
KROGER CO 10/15/2046	0.007 %	43.842 K $
KILROY REALTY LP 01/15/2036	0.007 %	46.697 K $
YUM! BRANDS INC. 11/15/2037	0.007 %	44.591 K $
CONSTELLATION ENERGY GENERATION LL 01/15/2066	0.007 %	45.041 K $
PUGET SOUND ENERGY INC 06/15/2048	0.007 %	43.738 K $
ONEOK INC 10/15/2043	0.007 %	46.458 K $
LUMEN TECHNOLOGIES INC 09/15/2039	0.007 %	42.774 K $
MARS INCORPORATED 144A 04/01/2044	0.007 %	42.500 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 11/15/2039	0.007 %	45.084 K $
CMS ENERGY CORPORATION 03/01/2044	0.007 %	46.011 K $
ERAC USA FINANCE LLC 144A 11/01/2046	0.007 %	46.477 K $
XCEL ENERGY INC 07/01/2036	0.007 %	43.992 K $
AMERICAN TOWER CORPORATION 06/15/2050	0.007 %	46.751 K $
ALABAMA POWER COMPANY 03/01/2039	0.007 %	43.872 K $
FLORIDA POWER AND LIGHT CO 02/01/2037	0.007 %	43.845 K $
PUBLIC SERVICE COMPANY OF COLORADO 06/01/2052	0.007 %	46.554 K $
VOYA FINANCIAL INC 07/15/2043	0.007 %	45.207 K $
LEBANON (REPUBLIC OF) MTN RegS 03/23/2037	0.007 %	43.180 K $
PACIFICORP 02/01/2042	0.007 %	45.180 K $
COMMONWEALTH EDISON COMPANY 09/01/2051	0.007 %	41.031 K $
3M CO MTN 10/15/2047	0.007 %	41.880 K $
ERAC USA FINANCE LLC 144A 02/15/2045	0.007 %	44.982 K $
EAST OHIO GAS CO/THE 144A 06/15/2050	0.007 %	41.886 K $
HONEYWELL INTERNATIONAL INC 03/01/2064	0.007 %	44.205 K $
SOUTHWESTERN PUBLIC SERVICE COMPAN 05/01/2050	0.007 %	47.042 K $
COOPERATIEVE RABOBANK UA 12/01/2043	0.007 %	45.883 K $
FIBERCOP SPA 144A 07/18/2036	0.007 %	44.757 K $
HACKENSACK MERIDIAN HEALTH 07/01/2048	0.007 %	45.863 K $
TOLEDO HOSPITAL 11/15/2048	0.007 %	44.286 K $
KROGER CO 08/01/2043	0.007 %	43.833 K $
CANADIAN PACIFIC RAILWAY COMPANY 05/15/2037	0.007 %	43.806 K $
ASCENSION HEALTH ALLIANCE 11/15/2053	0.007 %	41.476 K $
Baptist Healthcare System 08/15/2050	0.007 %	44.191 K $
WILLIS NORTH AMERICA INC 09/15/2049	0.007 %	42.490 K $
DANAHER CORPORATION 09/15/2045	0.007 %	44.811 K $
MARKEL GROUP INC 05/07/2052	0.007 %	44.915 K $
BURLINGTON NORTHERN SANTA FE LLC 03/15/2043	0.007 %	45.573 K $
WHIRLPOOL CORPORATION 05/15/2050	0.007 %	44.404 K $
NORTHERN STATES POWER COMPANY (MIN 05/15/2055	0.007 %	40.976 K $
MET GOVT NASHVILLE & DAVIDSON 07/01/2043	0.007 %	42.957 K $
COX COMMUNICATIONS INC 144A 10/01/2050	0.007 %	42.906 K $
SIMON PROPERTY GROUP LP 03/15/2042	0.007 %	42.437 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 04/15/2048	0.007 %	41.087 K $
DOLLAR GENERAL CORP 04/03/2050	0.007 %	44.417 K $
PARKER HANNIFIN CORPORATION MTN 05/15/2038	0.007 %	44.693 K $
NEW YORK ST URBAN DEV CORP 03/15/2039	0.007 %	47.152 K $
ENTERGY MISSISSIPPI LLC 06/01/2054	0.007 %	46.158 K $
EMPOWER FINANCE 2020 LP 144A 09/17/2051	0.007 %	43.147 K $
AON GLOBAL LTD 06/14/2044	0.007 %	44.304 K $
AMERICA MOVIL SAB DE CV 04/22/2049	0.007 %	42.589 K $
BAXTER INTERNATIONAL INC 08/15/2046	0.007 %	43.644 K $
UNIV CALIF REGTS MED CTR POOLE 05/15/2060	0.007 %	42.746 K $
TWDC ENTERPRISES 18 CORP 08/16/2041	0.007 %	45.835 K $
TRANSATLANTIC HOLDINGS INC 11/30/2039	0.007 %	44.211 K $
CHUBB INA HOLDINGS LLC 12/15/2051	0.007 %	41.932 K $
CORNING INC 03/15/2042	0.007 %	42.319 K $
GUARDIAN LIFE INSURANCE CO OF AMER 144A 06/19/2064	0.007 %	43.365 K $
UNUM GROUP 12/15/2049	0.007 %	41.118 K $
INTERNATIONAL FLAVORS & FRAGRANCES 06/01/2047	0.007 %	41.303 K $
NASDAQ INC 04/28/2050	0.007 %	42.450 K $
NISOURCE INC 06/15/2041	0.007 %	46.957 K $
UNION ELECTRIC CO 03/15/2055	0.007 %	42.678 K $
DTE ELECTRIC COMPANY 05/15/2048	0.007 %	45.468 K $
FORTIVE CORP 06/15/2046	0.007 %	45.972 K $
CANADIAN PACIFIC RAILWAY COMPANY 05/15/2043	0.007 %	44.154 K $
INTERNATIONAL FLAVORS & FRAGRANCES 144A 12/01/2050	0.007 %	41.925 K $
SUTTER HEALTH 08/15/2053	0.007 %	45.913 K $
NORFOLK SOUTHERN CORPORATION 01/15/2046	0.007 %	44.778 K $
ENTERGY LOUISIANA LLC 03/15/2051	0.007 %	41.834 K $
COMMONWEALTH EDISON COMPANY 01/15/2038	0.007 %	44.769 K $
UNITEDHEALTH GROUP INC 10/15/2042	0.007 %	46.574 K $
SOUTHERN CALIFORNIA EDISON COMPANY 02/01/2052	0.007 %	44.882 K $
PRESIDENT AND FELLOWS OF HARVARD C 10/15/2050	0.007 %	43.501 K $
PORT AUTH N Y & N J 07/15/2060	0.007 %	45.991 K $
MERCK & CO INC 05/17/2044	0.007 %	42.868 K $
COLUMBIA PIPELINES OPERATING COMPA 144A 08/15/2063	0.007 %	44.758 K $
NIKE INC 11/01/2046	0.007 %	41.603 K $
NEWMONT CORPORATION 06/09/2044	0.007 %	45.251 K $
FIRSTENERGY TRANSMISSION LLC 144A 07/15/2044	0.007 %	43.721 K $
FEDEX CORP 10/17/2048	0.007 %	43.604 K $
3M CO MTN 06/15/2044	0.007 %	40.975 K $
NUTRIEN LTD 05/13/2050	0.007 %	46.569 K $
ALLEGHANY CORPORATION 08/15/2051	0.007 %	45.193 K $
DOMINION RESOURCES INC 06/15/2038	0.007 %	45.811 K $
DUPONT DE NEMOURS INC 11/15/2048	0.007 %	44.538 K $
ENTERPRISE PRODUCTS OPERATING LLC 01/31/2060	0.007 %	45.324 K $
DUKE ENERGY CAROLINAS LLC 04/15/2038	0.007 %	44.086 K $
ROGERS COMMUNICATIONS INC 03/15/2043	0.007 %	42.994 K $
ZIMMER BIOMET HOLDINGS INC 11/30/2039	0.007 %	46.911 K $
CONSOLIDATED EDISON COMPANY OF NEW 11/15/2059	0.007 %	42.692 K $
NORFOLK SOUTHERN CORPORATION 03/15/2053	0.007 %	45.202 K $
EQUINOR ASA 11/08/2043	0.007 %	47.153 K $
INTEL CORPORATION 08/12/2061	0.007 %	44.912 K $
CSX CORP 04/15/2041	0.007 %	46.708 K $
ENTERPRISE PRODUCTS OPERATING LLC 10/15/2054	0.007 %	45.324 K $
THERMO FISHER SCIENTIFIC INC 08/10/2043	0.007 %	41.443 K $
DIAGEO INVESTMENT CORPORATION 05/11/2042	0.007 %	41.410 K $
FLORIDA POWER AND LIGHT CO 12/15/2042	0.007 %	41.513 K $
SOUTHWESTERN PUBLIC SERVICE COMPAN 08/15/2047	0.007 %	42.387 K $
PROCTER & GAMBLE CO 03/25/2040	0.007 %	43.896 K $
INTERNATIONAL PAPER CO 05/15/2046	0.007 %	42.051 K $
WALMART INC 08/15/2037	0.007 %	41.652 K $
CARGILL INC 144A 04/22/2052	0.007 %	46.897 K $
FORTUNE BRANDS INNOVATIONS INC 03/25/2052	0.007 %	45.654 K $
CANADIAN NATIONAL RAILWAY COMPANY 08/02/2046	0.007 %	40.971 K $
REPUBLIC SERVICES INC 05/15/2041	0.007 %	42.578 K $
WALT DISNEY CO 11/15/2046	0.007 %	41.318 K $
ATMOS ENERGY CORPORATION 09/15/2049	0.007 %	43.231 K $
HORMEL FOODS CORPORATION 06/03/2051	0.007 %	46.589 K $
SHERWIN-WILLIAMS COMPANY (THE) 05/15/2050	0.007 %	41.775 K $
CHURCH & DWIGHT CO INC 06/15/2052	0.007 %	46.469 K $
NORTHWELL HEALTHCARE INC 11/01/2046	0.007 %	44.096 K $
PETROBRAS GLOBAL FINANCE BV 06/10/2051	0.007 %	41.549 K $
DUKE UNIVERSITY 10/01/2055	0.007 %	44.661 K $
COMMONWEALTH EDISON COMPANY 03/15/2052	0.007 %	46.320 K $
BOEING CO 02/15/2038	0.007 %	45.859 K $
LBJ INFRASTRUCTURE GROUP LLC 144A 12/31/2057	0.007 %	43.214 K $
RAYTHEON TECHNOLOGIES CORPORATION 05/15/2045	0.007 %	43.538 K $
WESTERN AND SOUTHERN LIFE INSURANC 144A 04/28/2061	0.007 %	41.528 K $
STRYKER CORPORATION 06/15/2050	0.007 %	43.209 K $
NOVARTIS CAPITAL CORP 09/21/2042	0.007 %	42.385 K $
OGLETHORPE POWER CORPORATION 06/01/2054	0.007 %	44.830 K $
APPALACHIAN POWER CO 03/01/2049	0.007 %	46.671 K $
SELECTIVE INSURANCE GROUP INC. 03/01/2049	0.007 %	42.896 K $
S&P GLOBAL INC 03/01/2062	0.007 %	46.079 K $
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 04/01/2077	0.007 %	41.417 K $
NSTAR ELECTRIC CO 03/01/2044	0.007 %	44.358 K $
WALT DISNEY CO 12/01/2045	0.007 %	45.155 K $
DARDEN RESTAURANTS INC 02/15/2048	0.007 %	42.486 K $
CANADIAN NATIONAL RAILWAY COMPANY 11/01/2053	0.007 %	43.786 K $
UNION ELECTRIC CO 09/15/2042	0.007 %	42.141 K $
ORLANDO HEALTH OBLIGATED GROUP 10/01/2048	0.007 %	41.453 K $
OMERS FINANCE TRUST 144A 04/19/2052	0.007 %	43.255 K $
HARTFORD INSURANCE GROUP INC 04/15/2043	0.007 %	43.898 K $
PARAMOUNT GLOBAL 01/15/2045	0.007 %	41.095 K $
FMC CORPORATION 10/01/2049	0.007 %	41.988 K $
PROLOGIS LP 04/15/2050	0.007 %	43.706 K $
COX COMMUNICATIONS INC 144A 08/15/2047	0.007 %	42.478 K $
DC WATER & SEWER AUTHORITY 10/01/2114	0.007 %	44.419 K $
UNION ELECTRIC CO 03/15/2051	0.007 %	46.412 K $
ONEOK PARTNERS LP 09/15/2043	0.007 %	41.877 K $
ENERGY TRANSFER LP 02/15/2042	0.007 %	41.576 K $
FLORIDA POWER & LIGHT CO 12/01/2047	0.007 %	46.815 K $
CONNECTICUT LIGHT AND POWER COMPAN 01/15/2053	0.007 %	43.097 K $
TALEN ENERGY SUPPLY LLC 144A 02/01/2036	0.007 %	41.820 K $
STARBUCKS CORPORATION 06/15/2045	0.007 %	42.173 K $
ONEOK INC 06/01/2047	0.007 %	47.054 K $
ELEVANCE HEALTH INC 06/15/2037	0.007 %	44.198 K $
CANADIAN NATIONAL RAILWAY COMPANY 02/03/2048	0.007 %	43.281 K $
CommonSpirit Health 11/01/2052	0.007 %	43.838 K $
DUKE ENERGY CORP 06/15/2051	0.007 %	45.746 K $
ENTERGY MISSISSIPPI LLC 06/01/2051	0.007 %	42.568 K $
METLIFE INC 08/01/2069	0.007 %	42.773 K $
KEURIG DR PEPPER INC 11/15/2045	0.007 %	42.714 K $
DUKE ENERGY CAROLINAS 01/15/2038	0.007 %	43.240 K $
COTTAGE HLTH SYS OBLIG 11/01/2049	0.007 %	46.299 K $
CONSOLIDATED EDISON COMPANY OF NEW 06/15/2061	0.007 %	41.744 K $
ENBRIDGE INC 08/01/2051	0.007 %	42.393 K $
FLORIDA POWER & LIGHT CO 12/04/2051	0.007 %	42.136 K $
PECO ENERGY CO 09/15/2055	0.007 %	41.196 K $
GENERAL ELECTRIC CO 03/11/2044	0.007 %	46.211 K $
EXELON CORPORATION 06/15/2045	0.007 %	46.833 K $
Hackensack Meridian Health 09/01/2050	0.007 %	44.625 K $
ENLINK MIDSTREAM PARTNERS LP 04/01/2045	0.007 %	44.423 K $
APTIV SWISS HOLDINGS LTD 03/15/2049	0.007 %	42.660 K $
KEURIG DR PEPPER INC 12/15/2046	0.007 %	41.339 K $
AEP TEXAS INC 05/15/2051	0.007 %	41.464 K $
AMERICA MOVIL SAB DE CV 07/16/2042	0.007 %	44.800 K $
PUBLIC SERVICE COMPANY OF COLORADO 03/01/2050	0.007 %	45.467 K $
DELL INTERNATIONAL LLC 12/15/2051	0.007 %	41.503 K $
CENCORA INC 12/15/2047	0.007 %	42.539 K $
ENTERGY MISSISSIPPI LLC 04/15/2055	0.007 %	41.243 K $
ONEOK INC 01/15/2051	0.007 %	44.712 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 06/01/2050	0.007 %	41.367 K $
BALTIMORE GAS AND ELECTRIC CO 06/01/2053	0.007 %	44.054 K $
SOUTHERN CALIFORNIA GAS COMPANY 06/01/2048	0.007 %	44.627 K $
TRAVELERS COMPANIES INC 06/20/2036	0.007 %	46.177 K $
BOSTON SCIENTIFIC CORPORATION 01/15/2040	0.007 %	42.571 K $
BROWN-FORMAN CORPORATION 07/15/2045	0.007 %	41.213 K $
EASTERN ENERGY GAS HOLDINGS LLC 10/15/2054	0.007 %	44.743 K $
GLP CAPITAL LP 09/15/2054	0.007 %	45.856 K $
OCCIDENTAL PETROLEUM CORPORATION 04/15/2046	0.007 %	44.408 K $
MARSH & MCLENNAN COMPANIES INC 09/15/2053	0.007 %	46.716 K $
PROGRESS ENERGY FLORIDA 11/15/2042	0.007 %	41.827 K $
NIKE INC 05/01/2043	0.007 %	44.848 K $
AETNA INC 03/15/2044	0.007 %	45.166 K $
HEALTHPEAK OP LLC 02/01/2041	0.007 %	45.451 K $
MCDONALDS CORPORATION MTN 02/15/2042	0.007 %	41.984 K $
NISOURCE INC 06/15/2052	0.007 %	44.851 K $
INDIANA UNIVERSITY HEALTH 11/01/2048	0.007 %	44.824 K $
IDAHO POWER COMPANY MTN 04/01/2054	0.007 %	41.690 K $
NASDAQ INC 06/28/2063	0.007 %	42.325 K $
ATMOS ENERGY CORPORATION 06/15/2041	0.007 %	46.174 K $
ROGERS COMMUNICATIONS INC 11/15/2049	0.007 %	43.797 K $
BAT CAPITAL CORP 04/02/2050	0.007 %	46.295 K $
AEP TRANSMISSION COMPANY LLC 04/01/2050	0.007 %	41.808 K $
WHIRLPOOL CORPORATION 06/01/2046	0.007 %	41.988 K $
ARTHUR J GALLAGHER & CO 02/15/2054	0.007 %	46.000 K $
MIAMI-DADE CNTY FLA AVIATION R 10/01/2041	0.007 %	46.975 K $
ASTRAZENECA PLC 05/28/2051	0.007 %	44.280 K $
SUTTER HEALTH 08/15/2050	0.007 %	43.386 K $
MCLAREN HEALTH CARE CORP 05/15/2048	0.007 %	47.099 K $
SOUTHERN CALIFORNIA GAS COMPANY 09/15/2042	0.007 %	40.981 K $
BECTON DICKINSON AND COMPANY 05/20/2050	0.007 %	41.925 K $
PFIZER INC 06/15/2043	0.007 %	44.153 K $
AMERICAN WATER CAPITAL CORP 09/01/2045	0.007 %	43.953 K $
SOUTHERN CALIFORNIA EDISON CO 02/01/2045	0.007 %	44.589 K $
MOSAIC CO/THE 11/15/2041	0.007 %	45.944 K $
SAN DIEGO GAS & ELECTRIC CO 03/15/2052	0.007 %	41.316 K $
PPL ELECTRIC UTILITIES CORPORATION 07/15/2043	0.007 %	46.030 K $
OCCIDENTAL PETROLEUM CORPORATION 03/15/2048	0.007 %	42.113 K $
TENNESSEE VALLEY AUTHORITY 12/15/2042	0.007 %	42.014 K $
OCCIDENTAL PETROLEUM CORPORATION 06/15/2039	0.007 %	41.370 K $
NORTHERN STATES POWER COMPANY (MIN 03/01/2050	0.007 %	47.104 K $
ATMOS ENERGY CORPORATION 10/15/2044	0.007 %	42.964 K $
SOUTHERN COMPANY (THE) 07/01/2036	0.007 %	47.029 K $
MONTEFIORE MEDICAL CENTER 11/01/2048	0.007 %	42.764 K $
PIEDMONT NATURAL GAS COMPANY INC 06/01/2050	0.007 %	41.836 K $
CSL FINANCE PLC 144A 04/27/2062	0.007 %	44.247 K $
AT&T INC 03/01/2041	0.007 %	43.598 K $
PUBLIC SERVICE COMPANY OF COLORADO 09/15/2049	0.006 %	36.222 K $
EQUINIX INC 07/15/2050	0.006 %	38.687 K $
PEACEHEALTH SYSTEM SERVICES 11/15/2048	0.006 %	39.652 K $
BURLINGTON NORTHERN SANTA FE LLC 02/15/2051	0.006 %	40.845 K $
REGENCY CENTERS LP 02/01/2047	0.006 %	39.767 K $
SYSCO CORPORATION 04/01/2040	0.006 %	39.481 K $
PRINCIPAL FINANCIAL GROUP INC 09/15/2042	0.006 %	36.666 K $
GATX CORPORATION 06/01/2051	0.006 %	38.718 K $
PUGET SOUND ENERGY INC 06/15/2054	0.006 %	40.253 K $
PACIFICORP 08/01/2036	0.006 %	37.605 K $
STANLEY BLACK & DECKER INC 11/15/2048	0.006 %	35.801 K $
HUMANA INC 12/01/2042	0.006 %	40.220 K $
PUBLIC SERVICE COMPANY OF COLORADO 09/01/2037	0.006 %	40.166 K $
KOHLS CORP 07/17/2045	0.006 %	36.661 K $
FLORIDA POWER & LIGHT CO 03/15/2065	0.006 %	36.665 K $
EASTERN ENERGY GAS HOLDINGS LLC 01/15/2055	0.006 %	36.605 K $
BERKSHIRE HATHAWAY FINANCE CORP 01/15/2051	0.006 %	36.281 K $
FLORIDA POWER & LIGHT CO 03/01/2049	0.006 %	36.756 K $
FIDELITY NATIONAL FINANCIAL INC 09/17/2051	0.006 %	39.059 K $
LAM RESEARCH CORPORATION 06/15/2050	0.006 %	39.631 K $
CHILDRENS HOSPITAL CORPORATION OF 02/01/2050	0.006 %	37.723 K $
CONSOLIDATED EDISON COMPANY OF NEW 11/15/2055	0.006 %	35.809 K $
FLORIDA POWER & LIGHT CO 10/01/2049	0.006 %	35.027 K $
KROGER CO 01/15/2048	0.006 %	39.216 K $
AMERICAN HOMES 4 RENT LP 04/15/2052	0.006 %	36.418 K $
PRINCIPAL FINANCIAL GROUP INC 05/15/2043	0.006 %	40.080 K $
DTE ELECTRIC COMPANY 04/01/2051	0.006 %	35.224 K $
ALCON FINANCE CORP 144A 09/23/2049	0.006 %	39.326 K $
PACIFIC LIFE INSURANCE COMPANY 144A 09/15/2055	0.006 %	36.365 K $
PUBLIC SERVICE COMPANY OF COLORADO 05/15/2055	0.006 %	36.182 K $
MERCK & CO INC 09/15/2037	0.006 %	40.691 K $
CORNING INC 11/15/2068	0.006 %	34.613 K $
TEXAS TRANSN COMMN 10/01/2044	0.006 %	36.064 K $
TEXAS HEALTH RESOURCES 11/15/2055	0.006 %	37.972 K $
HACKENSACK MERIDIAN HEALTH 07/01/2057	0.006 %	38.447 K $
TRUSTEES OF THE UNIVERSITY OF PENN 10/01/2050	0.006 %	38.894 K $
CSX CORP 05/01/2050	0.006 %	40.592 K $
GLENCORE FUNDING LLC 144A 09/23/2051	0.006 %	34.876 K $
SUTTER HEALTH 08/15/2048	0.006 %	38.423 K $
CAMPBELLS CO 04/24/2050	0.006 %	36.388 K $
SAN DIEGO GAS & ELECTRIC CO 05/15/2048	0.006 %	37.054 K $
GRUPO TELEVISA SAB 05/13/2045	0.006 %	34.988 K $
CONSOLIDATED EDISON COMPANY OF NEW 12/01/2060	0.006 %	38.978 K $
MUTUAL OF OMAHA INSURANCE CO 144A 01/16/2064	0.006 %	37.663 K $
BROOKLYN UNION GAS CO 144A 03/04/2049	0.006 %	37.437 K $
HARLEY-DAVIDSON INC 07/28/2045	0.006 %	37.579 K $
WASHINGTON GAS LIGHT COMPANY MTN 09/15/2046	0.006 %	35.872 K $
KEURIG DR PEPPER INC 03/15/2051	0.006 %	37.950 K $
IDAHO POWER COMPANY MTN 03/15/2055	0.006 %	35.916 K $
NORTHERN STATES POWER COMPANY (MIN 06/01/2051	0.006 %	39.154 K $
NORTHERN STATES POWER COMPANY (MIN 11/01/2039	0.006 %	36.024 K $
VERIZON COMMUNICATIONS INC 11/01/2041	0.006 %	38.865 K $
KENTUCKY UTILITIES CO 11/01/2040	0.006 %	39.918 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 01/14/2042	0.006 %	38.466 K $
UNION ELECTRIC CO 01/15/2054	0.006 %	37.809 K $
WESTERN MIDSTREAM OPERATING LP 08/15/2048	0.006 %	36.492 K $
HERSHEY COMPANY THE 06/01/2050	0.006 %	37.566 K $
PRINCIPAL FINANCIAL GROUP INC 11/15/2046	0.006 %	38.383 K $
AMEREN ILLINOIS COMPANY 12/01/2052	0.006 %	36.783 K $
STEEL DYNAMICS INC 10/15/2050	0.006 %	38.081 K $
MOODYS CORPORATION 08/19/2041	0.006 %	36.742 K $
OGLETHORPE POWER CORP 11/01/2039	0.006 %	39.419 K $
PARTNERS HEALTHCARE SYSTEM INC 07/01/2060	0.006 %	36.381 K $
ENERGY TRANSFER PARTNERS LP 06/01/2041	0.006 %	36.037 K $
CATERPILLAR INC 04/09/2050	0.006 %	40.166 K $
DTE ELECTRIC COMPANY 03/01/2052	0.006 %	37.959 K $
PECO ENERGY CO 05/15/2052	0.006 %	34.853 K $
DCP MIDSTREAM OPERATING LP 04/01/2044	0.006 %	34.664 K $
NATIONWIDE FINANCIAL SERVICES INC 144A 11/18/2044	0.006 %	37.868 K $
WASTE MANAGEMENT INC 03/01/2045	0.006 %	34.790 K $
CHUBB INA HOLDINGS LLC 05/15/2036	0.006 %	34.730 K $
PUGET SOUND ENERGY INC 10/01/2039	0.006 %	37.364 K $
ALABAMA POWER COMPANY 12/01/2047	0.006 %	34.823 K $
SOUTHERN CALIFORNIA EDISON COMPANY 03/01/2055	0.006 %	39.929 K $
GEORGIA POWER COMPANY 03/15/2051	0.006 %	38.485 K $
MEMORIAL SLOAN-KETTERING CANCER CT 07/01/2052	0.006 %	36.606 K $
KANSAS CITY POWER & LIGHT COMPANY 10/01/2041	0.006 %	40.537 K $
NEW ENGLAND POWER CO 144A 12/05/2047	0.006 %	38.752 K $
VALERO ENERGY CORPORATION 06/01/2052	0.006 %	37.685 K $
UNION PACIFIC CORPORATION 09/15/2067	0.006 %	38.178 K $
CELULOSA ARAUCO Y CONSTITUCION SA 11/02/2047	0.006 %	40.863 K $
WASTE CONNECTIONS INC 04/01/2050	0.006 %	37.646 K $
TRUSTEES OF BOSTON COLLEGE 07/01/2052	0.006 %	38.154 K $
UNION PACIFIC CORPORATION 02/14/2072	0.006 %	35.885 K $
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 01/30/2052	0.006 %	37.872 K $
CARDINAL HEALTH INC 03/15/2043	0.006 %	36.077 K $
CINCINNATI CHILDRENS HOSPITAL MEDI 05/15/2044	0.006 %	35.369 K $
WALT DISNEY CO 03/01/2037	0.006 %	34.887 K $
OHIOHEALTH CORP 11/15/2050	0.006 %	34.772 K $
CROWN CASTLE INC 07/01/2050	0.006 %	39.418 K $
EVEREST REINSURANCE HOLDINGS INC 06/01/2044	0.006 %	35.826 K $
PACKAGING CORP OF AMERICA 12/15/2049	0.006 %	40.311 K $
SAN ANTONIO TEX ELEC & GAS REV 02/01/2050	0.006 %	35.419 K $
ADVOCATE HEALTH 10/15/2049	0.006 %	38.124 K $
LAM RESEARCH CORPORATION 06/15/2060	0.006 %	34.876 K $
ENLINK MIDSTREAM PARTNERS LP 04/01/2044	0.006 %	38.904 K $
PENN MUTUAL LIFE INSURANCE 144A 04/29/2061	0.006 %	40.344 K $
PROCTER & GAMBLE CO 10/25/2047	0.006 %	35.429 K $
BURLINGTON NORTHERN SANTA FE LLC 03/15/2056	0.006 %	36.996 K $
WILLIS-KNIGHTON MEDICAL CENTER 09/01/2048	0.006 %	35.153 K $
PAYPAL HOLDINGS INC 06/01/2054	0.006 %	39.321 K $
AVALONBAY COMMUNITIES INC MTN 04/15/2048	0.006 %	34.667 K $
JOHNSON & JOHNSON 01/15/2048	0.006 %	37.303 K $
MICRON TECHNOLOGY INC 11/01/2041	0.006 %	34.989 K $
TENNESSEE GAS PIPELINE COMPANY LLC 04/01/2037	0.006 %	36.184 K $
MEMORIAL SLOAN-KETTERING CANCER CT 07/01/2042	0.006 %	39.197 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 07/15/2042	0.006 %	37.132 K $
KYNDRYL HOLDINGS INC 10/15/2041	0.006 %	40.093 K $
PUBLIC SERVICE COMPANY OF COLORADO 09/15/2042	0.006 %	36.203 K $
CUMMINS INC 09/01/2050	0.006 %	40.461 K $
WESTAR ENERGY INC 04/01/2043	0.006 %	38.445 K $
WESTAR ENERGY INC 03/01/2042	0.006 %	35.657 K $
Yale New Haven Health 07/01/2050	0.006 %	35.661 K $
PRESIDENT AND FELLOWS OF HARVARD C 07/15/2046	0.006 %	40.315 K $
DTE ELECTRIC COMPANY 03/01/2050	0.006 %	40.643 K $
WISCONSIN PUBLIC SERVICE CORP 11/01/2044	0.006 %	36.588 K $
NORFOLK SOUTHERN CORPORATION 08/25/2051	0.006 %	38.960 K $
PACIFIC GAS AND ELECTRIC CO 08/15/2042	0.006 %	35.290 K $
UNION PACIFIC CORPORATION 01/20/2063	0.006 %	38.115 K $
COMCAST CORPORATION 08/15/2037	0.006 %	35.073 K $
CHENIERE CORPUS CHRISTI HOLDINGS L 12/31/2039	0.006 %	38.609 K $
MARKEL GROUP INC 04/05/2046	0.006 %	37.084 K $
BOEING CO 03/01/2038	0.006 %	38.718 K $
UNITED PARCEL SERVICE INC 10/01/2042	0.006 %	36.903 K $
SHELL INTERNATIONAL FINANCE BV 05/11/2045	0.006 %	35.241 K $
GLENCORE FUNDING LLC 144A 04/04/2054	0.006 %	36.405 K $
DEERE & CO 09/07/2049	0.006 %	37.940 K $
KELLANOVA 05/16/2054	0.006 %	35.683 K $
MASCO CORP 05/15/2047	0.006 %	36.386 K $
EMERA US FINANCE LP 06/15/2046	0.006 %	39.317 K $
AEP TEXAS INC 10/15/2055	0.006 %	35.430 K $
ADVOCATE HEALTH AND HOSPITALS CORP 08/15/2048	0.006 %	35.295 K $
NESTLE HOLDINGS INC. 144A 09/14/2051	0.006 %	35.047 K $
REGENCY CENTERS LP 03/15/2049	0.006 %	35.819 K $
AMEREN ILLINOIS COMPANY 06/15/2051	0.006 %	35.404 K $
OHIO EDISON COMPANY 07/15/2036	0.006 %	40.147 K $
PPL ELECTRIC UTILITIES CORPORATION 10/01/2045	0.006 %	38.589 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 04/15/2058	0.006 %	40.229 K $
KEURIG DR PEPPER INC 05/25/2048	0.006 %	40.678 K $
ENTERGY ARKANSAS LLC 06/01/2054	0.006 %	35.689 K $
SOUTHERN CALIFORNIA GAS COMPANY 11/15/2040	0.006 %	34.737 K $
PIEDMONT HEALTHCARE INC 01/01/2052	0.006 %	35.131 K $
TRAVELERS COMPANIES INC 08/01/2043	0.006 %	37.292 K $
TRAVELERS COMPANIES INC 05/15/2046	0.006 %	35.991 K $
VERISK ANALYTICS INC 05/15/2050	0.006 %	40.371 K $
Willis-Knighton Health System 03/01/2051	0.006 %	35.468 K $
PHILLIPS 66 CO 03/15/2055	0.006 %	38.138 K $
ABB FINANCE USA INC 05/08/2042	0.006 %	36.186 K $
MICROSOFT CORPORATION 02/12/2055	0.006 %	36.974 K $
CONSTELLATION BRANDS INC 05/09/2047	0.006 %	38.573 K $
STORA ENSO OYJ 144A 04/15/2036	0.006 %	39.511 K $
AGL CAPITAL CORPORATION 06/01/2043	0.006 %	38.303 K $
NNN REIT INC 04/15/2051	0.006 %	39.783 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 11/15/2048	0.006 %	36.792 K $
AEP TEXAS INC 10/01/2047	0.006 %	38.070 K $
DOLLAR GENERAL CORP 11/01/2052	0.006 %	39.212 K $
SHELL INTERNATIONAL FINANCE BV 05/10/2046	0.006 %	37.265 K $
AHS Hospital Corp 07/01/2051	0.006 %	40.698 K $
SHERWIN-WILLIAMS COMPANY (THE) 08/01/2045	0.006 %	39.884 K $
DOMINION ENERGY INC 04/15/2041	0.006 %	38.601 K $
NORFOLK SOUTHERN CORPORATION 05/15/2049	0.006 %	36.643 K $
AMERICAN WATER CAPITAL CORP 06/01/2051	0.006 %	37.804 K $
TRANSALTA CORP 03/15/2040	0.006 %	35.852 K $
MASSACHUSETTS ELECTRIC COMPANY 144A 08/15/2046	0.006 %	36.654 K $
PARAMOUNT GLOBAL 08/15/2044	0.006 %	40.160 K $
STRYKER CORPORATION 05/15/2044	0.006 %	39.585 K $
AVALONBAY COMMUNITIES INC MTN 10/15/2046	0.006 %	36.763 K $
MYLAN INC 11/29/2043	0.006 %	35.238 K $
SIMON PROPERTY GROUP LP 10/01/2044	0.006 %	38.832 K $
MIDAMERICAN ENERGY COMPANY MTN 10/15/2036	0.006 %	38.439 K $
BLACKSTONE FINANCE HOLDINGS CO LLC 144A 07/15/2045	0.006 %	38.894 K $
ALLSTATE CORPORATION (THE) 05/15/2067	0.006 %	37.224 K $
SOUTHERN CALIFORNIA GAS COMPANY 02/15/2050	0.006 %	35.767 K $
SABAL TRAIL TRANSMISSION LLC 144A 05/01/2048	0.006 %	39.493 K $
CARLYLE HOLDINGS II FINANCE LLC 144A 03/30/2043	0.006 %	40.268 K $
SC JOHNSON & SON INC 144A 10/15/2046	0.006 %	36.177 K $
CAMPBELLS CO 10/13/2054	0.006 %	36.816 K $
TAMPA ELECTRIC COMPANY 06/15/2049	0.006 %	38.338 K $
BLACKSTONE REG FINANCE CO LLC 02/15/2036	0.006 %	35.155 K $
PROCTER & GAMBLE CO 03/25/2050	0.006 %	38.951 K $
LEGGETT & PLATT INC 11/15/2051	0.006 %	36.437 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 01/01/2056	0.006 %	35.493 K $
DOMINION RESOURCES INC/VA 12/01/2044	0.006 %	40.115 K $
NIAGARA MOHAWK POWER CORPORATION 144A 06/27/2050	0.006 %	35.518 K $
AMERICAN WATER CAPITAL CORP 09/01/2047	0.006 %	35.534 K $
PLAINS ALL AMERICAN PIPELINE LP 01/15/2036	0.006 %	40.697 K $
JOHNSON & JOHNSON 12/05/2043	0.006 %	37.610 K $
MATTEL INC 11/01/2041	0.006 %	38.196 K $
PRECISION CASTPARTS CORP 06/15/2045	0.006 %	35.372 K $
AMERICAN WATER CAPITAL CORP 12/01/2046	0.006 %	36.460 K $
NORTHROP GRUMMAN CORP 11/15/2040	0.006 %	40.209 K $
ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2041	0.006 %	40.543 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 03/01/2048	0.006 %	36.844 K $
DUKE ENERGY FLORIDA LLC 12/15/2051	0.006 %	39.218 K $
SOUTH CAROLINA ELECTRIC & GAS COMP 06/01/2065	0.006 %	36.187 K $
MURPHY OIL CORPORATION 12/01/2042	0.006 %	35.392 K $
CROWN CASTLE INC 02/15/2049	0.006 %	38.286 K $
FLEX INTERMEDIATE HOLDCO LLC 144A 12/30/2039	0.006 %	38.279 K $
NORTHERN STATES POWER COMPANY (MIN 04/01/2052	0.006 %	38.529 K $
STARBUCKS CORPORATION 03/12/2050	0.006 %	38.686 K $
EVERGY KANSAS CENTRAL INC 03/15/2053	0.006 %	35.793 K $
ENTERGY LOUISIANA LLC 03/15/2055	0.006 %	36.271 K $
CROWN CASTLE INC 05/15/2047	0.006 %	36.007 K $
ZOETIS INC 08/20/2048	0.006 %	35.212 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 04/15/2049	0.006 %	39.193 K $
KEYSPAN GAS EAST CORPORATION 144A 01/18/2052	0.006 %	38.046 K $
STEEL DYNAMICS INC 05/15/2055	0.006 %	40.418 K $
DELL INC 04/15/2038	0.006 %	38.148 K $
SYSCO CORPORATION 10/01/2045	0.006 %	39.886 K $
TEXAS EASTERN TRANSMISSION LP 144A 01/15/2048	0.006 %	35.267 K $
ONEOK INC 02/01/2049	0.006 %	39.234 K $
ELEVANCE HEALTH INC 01/15/2043	0.006 %	40.645 K $
DIGNITY HEALTH 11/01/2042	0.006 %	35.560 K $
PPL ELECTRIC UTILITIES CORPORATION 06/15/2048	0.006 %	37.479 K $
QUEST DIAGNOSTICS INCORPORATED 03/30/2045	0.006 %	36.839 K $
ROGERS COMMUNICATIONS INC 05/01/2049	0.006 %	40.518 K $
ASSURED GUARANTY US HOLDINGS INC 09/15/2051	0.006 %	36.229 K $
PUBLIC SERVICE COMPANY OF COLORADO 01/15/2051	0.006 %	36.645 K $
PARAMOUNT GLOBAL 07/01/2042	0.006 %	36.088 K $
INTERNATIONAL FLAVORS & FRAGRANCES 144A 11/15/2040	0.006 %	36.648 K $
MARKEL GROUP INC 09/17/2050	0.006 %	40.578 K $
ESTEE LAUDER COMPANIES INC. (THE) 06/15/2045	0.006 %	38.685 K $
REPUBLIC SERVICES INC 03/01/2050	0.006 %	38.212 K $
SEMPRA 02/01/2048	0.006 %	35.644 K $
AON CORP 08/23/2051	0.006 %	38.620 K $
PROLOGIS LP 09/15/2048	0.006 %	38.856 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 08/01/2042	0.006 %	40.894 K $
EVERGY METRO INC 04/01/2049	0.006 %	37.140 K $
WESTLAKE CORP 11/15/2055	0.006 %	40.816 K $
SAN DIEGO GAS & ELECTRIC CO 06/01/2047	0.006 %	38.871 K $
PRESIDENT AND FELLOWS OF HARVARD C 07/15/2056	0.006 %	38.126 K $
AMERICAN ELECTRIC POWER COMPANY IN 03/01/2050	0.006 %	37.948 K $
COLGATE-PALMOLIVE CO MTN 08/01/2047	0.006 %	36.572 K $
BROOKFIELD FINANCE INC 03/03/2055	0.006 %	40.795 K $
MARYLAND ST HLTH & HGR EDUCTNL FAC 07/01/2040	0.006 %	39.676 K $
DCP MIDSTREAM OPERATING LP 144A 11/03/2036	0.006 %	37.852 K $
ROYALTY PHARMA PLC 09/02/2054	0.006 %	35.745 K $
PIEDMONT NATURAL GAS COMPANY INC 11/01/2046	0.006 %	38.259 K $
MIDAMERICAN ENERGY COMPANY 10/15/2044	0.006 %	39.563 K $
SOUTHERN POWER CO 07/15/2043	0.006 %	38.546 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 04/01/2051	0.006 %	36.127 K $
WASHINGTON GAS LIGHT COMPANY 09/15/2049	0.006 %	38.927 K $
TRANSOCEAN INTERNATIONAL LTD 03/15/2038	0.006 %	40.151 K $
ENTERGY TEXAS INC 09/15/2054	0.006 %	34.794 K $
S&P GLOBAL INC 12/01/2049	0.006 %	39.897 K $
GEORGETOWN UNIVERSITY 04/01/2050	0.006 %	39.675 K $
DUKE ENERGY CORP 08/15/2047	0.006 %	35.773 K $
ALABAMA POWER COMPANY 07/15/2051	0.006 %	36.816 K $
CONSOLIDATED EDISON COMPANY OF NEW 12/01/2056	0.006 %	36.196 K $
MICROSOFT CORPORATION 02/06/2057	0.006 %	36.516 K $
DOMINION ENERGY INC 08/15/2052	0.006 %	39.998 K $
MASTERCARD INC 03/15/2051	0.006 %	40.212 K $
ERAC USA FINANCE LLC 144A 03/15/2042	0.006 %	36.442 K $
APA CORP (US) 07/01/2049	0.006 %	38.252 K $
PRUDENTIAL FINANCIAL INC MTN 03/10/2040	0.006 %	39.768 K $
INGREDION INC 06/01/2050	0.006 %	34.661 K $
THERMO FISHER SCIENTIFIC INC 02/01/2044	0.006 %	40.664 K $
BIOGEN INC 02/15/2051	0.006 %	36.559 K $
MARKS AND SPENCER PLC 144A 12/01/2037	0.006 %	38.902 K $
SOUTH CAROLINA ELECTRIC & GAS CO 02/01/2041	0.006 %	36.374 K $
VODAFONE GROUP PLC 02/10/2063	0.005 %	29.559 K $
DALLAS CNTY TEX HOSP DIST 08/15/2044	0.005 %	30.504 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 10/01/2052	0.005 %	29.087 K $
ENTERGY MISSISSIPPI LLC 06/01/2049	0.005 %	30.260 K $
DARTMOUTH-HITCHCOCK HEALTH 08/01/2048	0.005 %	32.071 K $
GEORGE WASHINGTON UNIVERSITY 09/15/2048	0.005 %	33.439 K $
AIRBUS GROUP SE 144A 04/10/2047	0.005 %	33.397 K $
CSX CORP 03/01/2068	0.005 %	33.915 K $
NUTRIEN LTD 04/01/2049	0.005 %	32.158 K $
JOHNS HOPKINS HEALTH SYSTEM CORP 05/15/2046	0.005 %	32.404 K $
REALTY INCOME CORPORATION 09/01/2054	0.005 %	29.784 K $
PUGET SOUND ENERGY INC 03/15/2037	0.005 %	33.550 K $
WW GRAINGER INC 05/15/2047	0.005 %	34.256 K $
CARGILL INC 144A 05/23/2049	0.005 %	31.695 K $
NATIONWIDE FINANCIAL SERVICES INC 05/15/2067	0.005 %	30.310 K $
MEMORIAL SLOAN-KETTERING CANCER CE 01/01/2050	0.005 %	33.368 K $
COMMONWEALTH EDISON COMPANY 11/15/2049	0.005 %	31.105 K $
DUKE UNIVERSITY 10/01/2050	0.005 %	29.342 K $
EASTERN GAS TRANSMISSION AND STORA 11/01/2043	0.005 %	31.786 K $
PUGET SOUND ENERGY INC 04/15/2041	0.005 %	31.600 K $
SYSCO CORPORATION 02/15/2050	0.005 %	32.299 K $
PACIFIC GAS AND ELECTRIC CO 12/01/2046	0.005 %	30.465 K $
UNION PACIFIC CORPORATION 09/10/2048	0.005 %	30.970 K $
GRUPO TELEVISA SAB 05/24/2049	0.005 %	31.506 K $
TRANE TECHNOLOGIES FINANCING LTD 03/21/2049	0.005 %	30.923 K $
WILLIS NORTH AMERICA INC 09/15/2048	0.005 %	32.379 K $
CHILDRENS HOSPITAL CORP 01/01/2047	0.005 %	29.476 K $
UNITYPOINT HEALTH (FKA IOWA HEALTH 02/15/2050	0.005 %	30.722 K $
RAYTHEON TECHNOLOGIES CORPORATION 04/15/2040	0.005 %	32.001 K $
Massachusetts Institute of Technol 07/01/2051	0.005 %	32.016 K $
ENERGY TRANSFER LP 01/15/2043	0.005 %	31.140 K $
MASSACHUSETTS INSTITUTE OF TECHNOL 07/01/2114	0.005 %	29.500 K $
TRAVELERS COMPANIES INC 04/27/2050	0.005 %	30.941 K $
MIDAMERICAN ENERGY COMPANY 02/01/2055	0.005 %	34.399 K $
NASDAQ INC 03/07/2052	0.005 %	31.546 K $
MAYO CLINIC ROCHESTER MN 11/15/2047	0.005 %	28.471 K $
SOUTHERN CALIFORNIA EDISON COMPANY 01/15/2037	0.005 %	30.076 K $
CARRIER GLOBAL CORP 03/15/2054	0.005 %	34.501 K $
MPLX LP 04/15/2058	0.005 %	33.832 K $
INTERCONTINENTAL EXCHANGE INC 09/15/2040	0.005 %	30.213 K $
HONEYWELL INTERNATIONAL INC 03/15/2037	0.005 %	32.445 K $
ELI LILLY AND COMPANY 05/15/2047	0.005 %	32.971 K $
ARIZONA PUBLIC SERVICE CO 09/01/2041	0.005 %	29.674 K $
INVESCO FINANCE PLC 11/30/2043	0.005 %	29.337 K $
AMERICAN TOWER CORPORATION 10/15/2049	0.005 %	30.385 K $
BROOKLYN UNION GAS CO 144A 03/15/2048	0.005 %	31.238 K $
INTERSTATE POWER AND LIGHT CO 07/15/2039	0.005 %	32.242 K $
TRAVELERS COMPANIES INC 08/25/2045	0.005 %	30.638 K $
ZOETIS INC 05/15/2050	0.005 %	30.418 K $
ALABAMA POWER COMPANY 03/15/2052	0.005 %	33.210 K $
CARDINAL HEALTH INC 09/15/2045	0.005 %	32.385 K $
FIDELITY NATIONAL INFORMATION SERV 08/15/2046	0.005 %	34.305 K $
VF CORPORATION 11/01/2037	0.005 %	34.098 K $
VENTAS REALTY LP 09/30/2043	0.005 %	30.879 K $
UNITED PARCEL SERVICE INC 05/22/2064	0.005 %	29.534 K $
NORTHEASTERN UNIVERSITY 10/01/2050	0.005 %	30.835 K $
ENTERGY TEXAS INC 03/30/2039	0.005 %	33.048 K $
PROVIDENCE ST JOSEPH HEALTH OB 10/01/2048	0.005 %	31.774 K $
MOODYS CORPORATION 12/17/2048	0.005 %	31.830 K $
PORT AUTH N Y & N J 07/15/2053	0.005 %	28.791 K $
CORNING INC 03/15/2037	0.005 %	29.665 K $
APA CORP (US) 09/01/2040	0.005 %	32.287 K $
WESTAR ENERGY INC 12/01/2045	0.005 %	29.528 K $
PROLOGIS LP 10/15/2050	0.005 %	30.240 K $
KIMBERLY-CLARK CORPORATION 03/01/2041	0.005 %	31.041 K $
COMMONWEALTH EDISON COMPANY 03/15/2051	0.005 %	34.060 K $
METHANEX CORPORATION 12/01/2044	0.005 %	31.922 K $
MIDAMERICAN ENERGY COMPANY 08/01/2052	0.005 %	28.354 K $
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 09/30/2050	0.005 %	34.500 K $
AEP TEXAS INC 01/15/2050	0.005 %	34.591 K $
MCDONALDS CORPORATION MTN 02/01/2039	0.005 %	32.365 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 03/01/2052	0.005 %	33.898 K $
HARTFORD INSURANCE GROUP INC 10/15/2036	0.005 %	32.829 K $
SPECTRUM HEALTH SYSTEM 07/15/2049	0.005 %	32.855 K $
UNITED STATES STEEL CORP 06/01/2037	0.005 %	31.976 K $
VERISK ANALYTICS INC 06/15/2045	0.005 %	34.520 K $
ALIMENTATION COUCHE-TARD INC 144A 05/13/2051	0.005 %	32.803 K $
COMMONSPIRIT HEALTH 09/01/2055	0.005 %	29.658 K $
PARTNERS HEALTHCARE SYSTEM INC 07/01/2049	0.005 %	31.425 K $
ANGLOGOLD ASHANTI HOLDINGS PLC 04/15/2040	0.005 %	32.659 K $
BELL TELEPHONE COMPANY OF CANADA O 07/29/2049	0.005 %	28.741 K $
BROADCOM INC 01/15/2056	0.005 %	30.524 K $
UNIVERSITY VA UNIV REVS 09/01/2117	0.005 %	34.164 K $
TOLEDO EDISON CO (THE) 05/15/2037	0.005 %	28.573 K $
ATMOS ENERGY CORPORATION 01/15/2056	0.005 %	34.271 K $
DUKE ENERGY INDIANA LLC 05/15/2046	0.005 %	31.656 K $
PLAINS ALL AMERICAN PIPELINE LP 01/31/2043	0.005 %	29.588 K $
DUKE ENERGY CAROLINAS LLC 03/15/2048	0.005 %	30.835 K $
ATHENE HOLDING LTD 05/15/2052	0.005 %	32.420 K $
SAN DIEGO GAS & ELECTRIC CO 06/01/2039	0.005 %	32.306 K $
BAE SYSTEMS PLC 144A 09/15/2050	0.005 %	34.250 K $
BRISTOL-MYERS SQUIBB CO 03/01/2044	0.005 %	31.797 K $
WISCONSIN ELECTRIC POWER COMPANY 10/15/2048	0.005 %	29.481 K $
BALTIMORE GAS AND ELECTRIC CO 06/15/2050	0.005 %	29.223 K $
YUM! BRANDS INC. 11/01/2043	0.005 %	29.514 K $
STANLEY BLACK & DECKER INC 09/01/2040	0.005 %	29.967 K $
JOHNSON CONTROLS INTERNATIONAL PLC 07/02/2064	0.005 %	33.126 K $
BOEING CO 03/01/2059	0.005 %	28.787 K $
MARS INC 144A 07/16/2050	0.005 %	30.142 K $
METLIFE CAPITAL TRUST IV 144A 12/15/2067	0.005 %	33.503 K $
ARIZONA PUBLIC SERVICE COMPANY 09/15/2050	0.005 %	30.598 K $
CENOVUS ENERGY INC 06/15/2037	0.005 %	31.309 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 08/01/2049	0.005 %	32.047 K $
PACIFIC GAS AND ELECTRIC CO 04/15/2042	0.005 %	33.924 K $
ROGERS COMMUNICATIONS INC 10/01/2043	0.005 %	33.875 K $
BOEING CO 03/01/2039	0.005 %	33.378 K $
KROGER CO 04/15/2042	0.005 %	28.535 K $
LUMEN TECHNOLOGIES INC 03/15/2042	0.005 %	34.288 K $
CLEVELAND-CLIFFS INC 10/01/2040	0.005 %	31.305 K $
AEP TRANSMISSION COMPANY LLC 06/15/2052	0.005 %	30.006 K $
VOYA FINANCIAL INC 06/15/2046	0.005 %	31.645 K $
WISCONSIN ELECTRIC POWER CO 12/01/2036	0.005 %	32.387 K $
UNION PACIFIC CORPORATION 09/16/2062	0.005 %	30.153 K $
BELL TELEPHONE COMPANY OF CANADA O 03/17/2051	0.005 %	29.486 K $
EMERSON ELECTRIC CO 10/15/2050	0.005 %	29.245 K $
ECOLAB INC 08/15/2050	0.005 %	31.456 K $
NORFOLK SOUTHERN CORPORATION 11/01/2049	0.005 %	32.693 K $
DUKE ENERGY CAROLINAS LLC 03/15/2052	0.005 %	33.220 K $
OGLETHORPE POWER CORPORATION 02/01/2055	0.005 %	30.788 K $
NSTAR ELECTRIC CO 06/01/2051	0.005 %	30.641 K $
SOUTHERN CALIFORNIA EDISON COMPANY 09/01/2040	0.005 %	31.335 K $
RPM INTERNATIONAL INC 06/01/2045	0.005 %	33.591 K $
JUNIPER NETWORKS INC 03/15/2041	0.005 %	31.752 K $
DUKE ENERGY FLORIDA LLC 10/01/2046	0.005 %	33.547 K $
PINE STREET TRUST III 144A 05/15/2054	0.005 %	31.020 K $
INGERSOLL RAND INC 06/15/2054	0.005 %	30.635 K $
ARCHER DANIELS MIDLAND CO 04/16/2043	0.005 %	34.198 K $
DUKE ENERGY PROGRESS LLC 08/15/2051	0.005 %	32.466 K $
ARIZONA PUBLIC SERVICE COMPANY 03/01/2049	0.005 %	28.889 K $
MASTERCARD INC 02/26/2048	0.005 %	28.963 K $
KANSAS CITY POWER & LIGHT COMPANY 06/15/2047	0.005 %	28.897 K $
TRAVELERS COMPANIES INC 06/08/2051	0.005 %	33.606 K $
Advocate Health and Hospitals Corp 06/15/2050	0.005 %	29.935 K $
ADVENTIST HEALTH SYSTEM WEST 03/01/2049	0.005 %	31.474 K $
ENTERGY ARKANSAS LLC 06/15/2051	0.005 %	33.206 K $
Northwestern University 12/01/2050	0.005 %	31.903 K $
PLAINS ALL AMERICAN PIPELINE LP 01/15/2037	0.005 %	32.723 K $
ENTERGY ARKANSAS LLC 06/15/2052	0.005 %	30.936 K $
SHERWIN-WILLIAMS COMPANY (THE) 03/15/2052	0.005 %	31.823 K $
REVVITY INC 03/15/2051	0.005 %	32.999 K $
NNN REIT INC 04/15/2052	0.005 %	28.861 K $
UPMC 05/15/2043	0.005 %	34.554 K $
WALT DISNEY CO 05/13/2060	0.005 %	29.760 K $
EMORY UNIVERSITY 09/01/2050	0.005 %	30.664 K $
NXP BV 11/30/2051	0.005 %	33.571 K $
ANALOG DEVICES INC 04/01/2054	0.005 %	34.444 K $
THE CALIFORNIA ENDOWMENT MTN 04/01/2051	0.005 %	33.175 K $
PUBLIC SERVICE COMPANY OF NEW HAMP 01/15/2053	0.005 %	32.837 K $
UNIVERSITY OF SOUTHERN CALIFORNIA 10/01/2050	0.005 %	32.484 K $
UNION PACIFIC CORPORATION 08/15/2059	0.005 %	30.777 K $
CONSOLIDATED EDISON COMPANY OF NEW 08/15/2037	0.005 %	28.644 K $
UNION ELECTRIC CO 03/15/2039	0.005 %	34.607 K $
COX COMMUNICATIONS INC 144A 06/30/2043	0.005 %	32.060 K $
CARDINAL HEALTH INC 11/15/2044	0.005 %	30.644 K $
PUBLIC SERVICE COLORADO 08/01/2038	0.005 %	28.647 K $
BURLINGTON NORTHERN SANTA FE CORPO 08/15/2036	0.005 %	28.604 K $
DOLLAR TREE INC 12/01/2051	0.005 %	30.741 K $
JOHNSON & JOHNSON 05/15/2041	0.005 %	29.950 K $
SEATTLE CHILDRENS HOSPITAL 10/01/2050	0.005 %	31.591 K $
RPM INTERNATIONAL INC 01/15/2048	0.005 %	33.058 K $
PUBLIC SERVICE COMPANY OF NEW HAMP 07/01/2049	0.005 %	29.924 K $
PROVIDENCE ST JOSEPH HEALTH 10/01/2047	0.005 %	31.068 K $
ELI LILLY AND COMPANY 03/01/2045	0.005 %	28.777 K $
DUKE ENERGY INDIANA LLC 04/01/2050	0.005 %	31.927 K $
MICROSOFT CORPORATION 08/08/2056	0.005 %	32.517 K $
TUCSON ELECTRIC POWER CO 04/15/2053	0.005 %	29.525 K $
ENTERGY TEXAS INC 09/30/2049	0.005 %	32.914 K $
LOWES COMPANIES INC 04/05/2049	0.005 %	34.493 K $
AMGEN INC 02/01/2039	0.005 %	34.168 K $
SAN DIEGO GAS & ELECTRIC CO 04/15/2050	0.005 %	31.721 K $
KINDER MORGAN ENERGY PARTNERS LP 09/01/2041	0.005 %	30.442 K $
MEDSTAR HEALTH INC 08/15/2049	0.005 %	30.298 K $
WASTE MANAGEMENT INC 11/15/2050	0.005 %	30.558 K $
SOUTHWESTERN PUBLIC SERVICE COMPAN 11/15/2048	0.005 %	33.697 K $
PUGET SOUND ENERGY INC 09/15/2049	0.005 %	31.257 K $
NORTHWELL HEALTHCARE INC 11/01/2049	0.005 %	34.461 K $
MICRON TECHNOLOGY INC 11/01/2051	0.005 %	32.440 K $
ELECTRICITE DE FRANCE SA 144A 04/22/2064	0.005 %	30.328 K $
PECO ENERGY CO 09/15/2054	0.005 %	29.214 K $
VIRGINIA ELECTRIC AND POWER COMPAN 05/15/2045	0.005 %	29.438 K $
OWENS CORNING 12/01/2036	0.005 %	34.546 K $
PUGET SOUND ENERGY INC 03/15/2040	0.005 %	31.692 K $
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 04/15/2050	0.005 %	31.180 K $
LOWES COMPANIES INC 04/15/2040	0.005 %	34.595 K $
GENERAL DYNAMICS CORPORATION 11/15/2042	0.005 %	33.852 K $
AIA GROUP LTD MTN 144A 09/30/2054	0.005 %	34.335 K $
TRANSCONTINENTAL GAS PIPE LINE COM 144A 03/15/2056	0.005 %	30.266 K $
ROCKIES EXPRESS PIPELINE LLC 144A 07/15/2038	0.005 %	30.569 K $
NEWMONT CORPORATION 05/13/2050	0.005 %	33.235 K $
ESTEE LAUDER COMPANIES INC. (THE) 05/15/2053	0.005 %	33.222 K $
MAYO CLINIC ROCHESTER MN 11/15/2043	0.005 %	29.049 K $
FIVE CORNERS FUNDING TRUST IV 144A 02/15/2053	0.005 %	31.880 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 09/30/2040	0.005 %	30.278 K $
BUCKEYE PARTNERS LP 10/15/2044	0.005 %	32.416 K $
MEMORIAL HEALTH SERVICES 11/01/2049	0.005 %	32.705 K $
BERKSHIRE HATHAWAY ENERGY CO 11/15/2043	0.005 %	34.154 K $
AT&T INC 02/01/2061	0.005 %	29.601 K $
SOUTHWESTERN PUBLIC SERVICE COMPAN 08/15/2041	0.005 %	31.827 K $
AT&T INC 06/15/2044	0.005 %	31.167 K $
HOWARD UNIVERSITY 10/01/2052	0.005 %	30.362 K $
LOUISVILLE GAS AND ELECTRIC COMPAN 04/01/2049	0.005 %	33.628 K $
ARTHUR J GALLAGHER & CO 03/09/2052	0.005 %	32.607 K $
MASSACHUSETTS INSTITUTE OF TECHNOL 04/01/2052	0.005 %	34.233 K $
CVS HEALTH CORP 08/21/2040	0.005 %	29.177 K $
INDIANA MICHIGAN POWER CO 08/15/2048	0.005 %	29.295 K $
MCCORMICK & COMPANY INCORPORATED 08/15/2047	0.005 %	34.294 K $
HASBRO INC 05/15/2044	0.005 %	31.988 K $
ESSEX PORTFOLIO LP 03/15/2048	0.005 %	30.574 K $
CONSOLIDATED EDISON COMPANY OF NEW 11/15/2057	0.005 %	30.308 K $
INTERNATIONAL BUSINESS MACHINES CO 12/01/2096	0.005 %	29.764 K $
MONTEFIORE HEALTH SYSTEM INC 09/01/2050	0.005 %	28.831 K $
UNIVERSITY OF SOUTHERN CALIFORNIA 10/01/2111	0.005 %	28.725 K $
CAMDEN PROPERTY TRUST 11/01/2049	0.005 %	32.234 K $
FORD FOUNDATION 06/01/2050	0.005 %	30.571 K $
SOUTHWESTERN PUBLIC SERVICE COMPAN 06/15/2049	0.005 %	29.861 K $
DUKE ENERGY PROGRESS LLC 08/15/2050	0.004 %	27.008 K $
UNION ELECTRIC CO 04/01/2052	0.004 %	27.392 K $
FORD MOTOR COMPANY 11/01/2046	0.004 %	22.134 K $
ALABAMA POWER COMPANY 01/02/2046	0.004 %	25.566 K $
ARIZONA PUBLIC SERVICE CO 04/01/2042	0.004 %	27.806 K $
ENTERGY CORP (NC10.25) 06/15/2056	0.004 %	25.294 K $
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 12/01/2061	0.004 %	24.247 K $
BANNER HEALTH 01/01/2042	0.004 %	26.110 K $
TARGET CORPORATION 02/15/2036	0.004 %	26.320 K $
APPALACHIAN POWER CO 06/01/2045	0.004 %	25.500 K $
MASCO CORP 02/15/2051	0.004 %	23.733 K $
TRANSCONTINENTAL GAS PIPE LINE COM 144A 03/15/2036	0.004 %	25.369 K $
CSL FINANCE PLC 144A 04/27/2042	0.004 %	27.562 K $
COX COMMUNICATIONS INC 144A 12/15/2042	0.004 %	28.204 K $
NESTLE HOLDINGS INC. 144A 09/24/2048	0.004 %	24.993 K $
WR BERKLEY CORPORATION 09/30/2061	0.004 %	27.484 K $
SOUTHERN CALIFORNIA EDISON COMPANY 06/01/2052	0.004 %	23.046 K $
WEST VIRGINIA UNITED HEALTH SYSTEM 06/01/2050	0.004 %	25.673 K $
VIRGINIA ELECTRIC AND POWER COMPAN 03/15/2055	0.004 %	25.302 K $
BOEING CO 03/01/2048	0.004 %	25.814 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 11/15/2051	0.004 %	27.328 K $
TRINITY HEALTH CORP 12/01/2040	0.004 %	25.861 K $
SAN DIEGO GAS & ELECTRIC CO 06/15/2049	0.004 %	28.288 K $
BOSTON GAS CO 144A 02/15/2042	0.004 %	26.507 K $
GUARDIAN LIFE INSURANCE CO 144A 01/22/2070	0.004 %	24.352 K $
PERRIGO FINANCE UNLIMITED CO 12/15/2044	0.004 %	28.132 K $
PACIFIC GAS & ELECTRIC CO 03/15/2046	0.004 %	24.107 K $
UBS GROUP AG 144A 05/06/2047	0.004 %	25.199 K $
BRIGHTHOUSE FINANCIAL INC 12/22/2051	0.004 %	24.590 K $
CLEVELAND ELECTRIC ILLUMINATING CO 12/15/2036	0.004 %	24.305 K $
LINCOLN NATIONAL CORPORATION 03/01/2048	0.004 %	22.082 K $
MASSACHUSETTS INSTITUTE OF TECHNOL 07/01/2038	0.004 %	27.903 K $
MID-AMERICA APARTMENTS LP 09/15/2051	0.004 %	22.904 K $
HUMANA INC 05/01/2055	0.004 %	25.013 K $
BALTIMORE GAS AND ELECTRIC CO 08/15/2047	0.004 %	27.579 K $
OHIO POWER CO 06/01/2049	0.004 %	23.475 K $
The Washington University 04/15/2054	0.004 %	25.814 K $
UNUM GROUP 06/15/2054	0.004 %	25.202 K $
MASSACHUSETTS ST TRANSN FD REV 06/01/2040	0.004 %	25.994 K $
BANNER HEALTH 01/01/2050	0.004 %	24.134 K $
NUTRIEN LTD 01/15/2041	0.004 %	26.347 K $
DTE ELECTRIC CO 06/01/2046	0.004 %	27.402 K $
OKLAHOMA GAS AND ELECTRIC COMPANY 04/01/2055	0.004 %	25.865 K $
TRANSCONTINENTAL GAS PIPE LINE COM 08/01/2042	0.004 %	22.665 K $
DUKE ENERGY INDIANA INC 07/15/2043	0.004 %	28.267 K $
SOUTHWESTERN ELECTRIC POWER COMPAN 02/01/2048	0.004 %	27.014 K $
MARATHON PETROLEUM CORP 09/15/2054	0.004 %	25.865 K $
TAMPA ELECTRIC COMPANY 06/15/2050	0.004 %	22.172 K $
TAMPA ELECTRIC COMPANY 06/15/2048	0.004 %	27.686 K $
ESSEX PORTFOLIO LP 09/01/2050	0.004 %	24.672 K $
ORLANDO HEALTH INC 10/01/2050	0.004 %	25.923 K $
DUKE ENERGY CORP 12/15/2045	0.004 %	22.481 K $
PUGET SOUND ENERGY INC 06/01/2053	0.004 %	24.563 K $
IDAHO POWER COMPANY MTN 03/15/2053	0.004 %	25.179 K $
UNIVERSITY OF SOUTHERN CALIFORNIA 10/01/2051	0.004 %	23.419 K $
PARAMOUNT GLOBAL 04/01/2044	0.004 %	22.718 K $
CSX CORP 03/15/2055	0.004 %	27.674 K $
PAYPAL HOLDINGS INC 06/01/2062	0.004 %	28.039 K $
TRUSTEES OF THE UNIVERSITY OF PENN 02/15/2119	0.004 %	26.399 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/01/2051	0.004 %	26.957 K $
PECO ENERGY CO 06/15/2050	0.004 %	22.263 K $
PEPSICO INC 10/15/2049	0.004 %	23.598 K $
PROVIDENT FINANCING TRUST I 03/15/2038	0.004 %	27.822 K $
XYLEM INC 11/01/2046	0.004 %	25.922 K $
AT&T INC 08/15/2040	0.004 %	26.680 K $
WISCONSIN ELECTRIC POWER COMPANY 10/01/2054	0.004 %	28.314 K $
ARIZONA PUBLIC SERVICE CO 11/15/2045	0.004 %	25.422 K $
CATERPILLAR INC 05/15/2064	0.004 %	22.331 K $
JAB HOLDINGS BV 144A 05/28/2051	0.004 %	24.424 K $
NEW YORK AND PRESBYTERIAN HOSPITAL 08/01/2040	0.004 %	25.022 K $
BOEING CO 11/01/2048	0.004 %	26.514 K $
CONSUMERS ENERGY COMPANY 08/15/2052	0.004 %	25.289 K $
JOHNSON CONTROLS INTERNATIONAL PLC 07/02/2044	0.004 %	26.854 K $
MIDAMERICAN ENERGY CO 09/15/2043	0.004 %	23.439 K $
MIDAMERICAN ENERGY COMPANY 08/01/2047	0.004 %	24.537 K $
WASTE MANAGEMENT INC 06/01/2041	0.004 %	23.089 K $
EXELON CORPORATION 10/01/2041	0.004 %	25.883 K $
AMERICAN UNIVERSITY 04/01/2049	0.004 %	26.926 K $
WISCONSIN POWER AND LIGHT CO 08/15/2037	0.004 %	28.280 K $
YALE UNIVERSITY 04/15/2050	0.004 %	26.303 K $
ENTERGY TEXAS INC 09/01/2053	0.004 %	25.705 K $
CASE WESTERN RESERVE UNIVERSITY 06/01/2122	0.004 %	27.762 K $
COLUMBIA PIPELINES OPERATING COMPA 144A 02/15/2055	0.004 %	25.469 K $
DISCOVERY COMMUNICATIONS LLC 06/01/2040	0.004 %	25.188 K $
CITY OF HOPE 11/15/2043	0.004 %	25.248 K $
CRANE NXT CO 03/15/2048	0.004 %	26.565 K $
WILLIAMS COMPANIES INC 03/15/2055	0.004 %	26.044 K $
NNN REIT INC 04/15/2050	0.004 %	26.615 K $
NNN REIT INC 10/15/2048	0.004 %	26.981 K $
ELEVANCE HEALTH INC 01/15/2036	0.004 %	26.659 K $
COMMONWEALTH EDISON COMPANY 03/01/2045	0.004 %	28.079 K $
WESTAR ENERGY INC 09/01/2049	0.004 %	24.679 K $
SOUTHERN CALIFORNIA EDISON COMPANY 06/01/2051	0.004 %	24.359 K $
MARSH & MCLENNAN COMPANIES INC 12/15/2051	0.004 %	25.708 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 09/29/2057	0.004 %	27.285 K $
FMC CORPORATION 05/18/2053	0.004 %	26.640 K $
ALIMENTATION COUCHE-TARD INC 144A 01/25/2050	0.004 %	23.077 K $
TRAVELERS COMPANIES INC 07/24/2055	0.004 %	26.430 K $
AEP TEXAS INC 05/01/2049	0.004 %	23.607 K $
TUCSON ELECTRIC POWER CO 06/15/2050	0.004 %	27.356 K $
BATH & BODY WORKS INC 07/15/2037	0.004 %	25.000 K $
NXP BV 02/15/2042	0.004 %	26.276 K $
HARTFORD HEALTHCARE CORP 07/01/2054	0.004 %	25.348 K $
GLAXOSMITHKLINE CAPITAL INC 03/18/2043	0.004 %	25.068 K $
JEFFERIES GROUP INC 01/20/2043	0.004 %	26.793 K $
PECO ENERGY CO 09/15/2051	0.004 %	22.475 K $
COLUMBIA PIPELINES OPERATING COMPA 144A 10/01/2054	0.004 %	24.287 K $
CSX CORP 11/15/2048	0.004 %	27.187 K $
ALABAMA POWER COMPANY 08/15/2044	0.004 %	25.949 K $
MAYO CLINIC 11/15/2052	0.004 %	24.296 K $
PUBLIC SERVICE COMPANY OF COLORADO 06/15/2048	0.004 %	28.173 K $
HOME DEPOT INC 06/25/2064	0.004 %	24.301 K $
UNION ELECTRIC CO 10/01/2049	0.004 %	28.176 K $
PERNOD RICARD INTERNATIONAL FINANC 144A 10/01/2050	0.004 %	24.527 K $
RADY CHILDRENS HOSPITAL 08/15/2051	0.004 %	27.636 K $
NORFOLK SOUTHERN CORPORATION 05/15/2121	0.004 %	24.836 K $
AMFAM HOLDINGS INC 144A 03/11/2051	0.004 %	25.762 K $
AVISTA CORPORATION 04/01/2052	0.004 %	27.134 K $
DUKE ENERGY PROGRESS LLC 09/15/2047	0.004 %	26.711 K $
ARIZONA PUBLIC SERVICE CO 05/15/2046	0.004 %	27.106 K $
BURLINGTON NORTHERN SANTA FE LLC 03/01/2041	0.004 %	25.304 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 01/01/2050	0.004 %	24.140 K $
ALABAMA POWER COMPANY 07/15/2048	0.004 %	22.672 K $
ARIZONA PUBLIC SERVICE COMPANY 08/15/2048	0.004 %	24.961 K $
SHELL FINANCE US INC 144A 10/15/2041	0.004 %	24.738 K $
MOUNT NITTANY MEDICAL CENTER 11/15/2052	0.004 %	26.453 K $
CSX CORP 11/01/2066	0.004 %	27.532 K $
WISCONSIN PUBLIC SERVICE CORPORATI 12/01/2051	0.004 %	25.753 K $
DUKE ENERGY FLORIDA LLC 07/15/2048	0.004 %	24.662 K $
SNAP-ON INCORPORATED 03/01/2048	0.004 %	25.344 K $
MIDAMERICAN ENERGY COMPANY 11/15/2056	0.004 %	24.949 K $
BOEING CO 03/01/2047	0.004 %	22.520 K $
UNION PACIFIC CORPORATION 05/20/2061	0.004 %	24.008 K $
NVIDIA CORPORATION 04/01/2060	0.004 %	22.507 K $
LLOYDS BANKING GROUP PLC 12/14/2046	0.004 %	22.610 K $
AMERICAN HOMES 4 RENT LP 07/15/2051	0.004 %	23.801 K $
PARTNERS HEALTHCARE SYSTEM INC 07/01/2055	0.004 %	24.614 K $
AMERICAN TRANSMISSION SYSTEMS INC 144A 09/01/2044	0.004 %	23.925 K $
PECO ENERGY CO 09/15/2049	0.004 %	27.032 K $
AMERICAN AIRLINES INC 05/11/2038	0.004 %	24.971 K $
CONNECTICUT LIGHT AND POWER COMPAN 04/15/2044	0.004 %	26.241 K $
NYU HOSPITALS CENTER 07/01/2044	0.004 %	23.025 K $
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 02/15/2069	0.004 %	27.507 K $
DTE ELECTRIC COMPANY 04/01/2053	0.004 %	24.893 K $
CAROLINA POWER & LIGHT COMPANY 04/01/2038	0.004 %	22.568 K $
PUGET SOUND ENERGY INC 05/20/2045	0.004 %	25.419 K $
TOLEDO HOSPITAL THE 11/15/2045	0.004 %	25.733 K $
JOHNS HOPKINS UNIVERSITY 01/01/2060	0.004 %	23.759 K $
TEXTRON INC 03/15/2036	0.004 %	25.105 K $
CRANE CO 11/15/2036	0.004 %	23.768 K $
NORTHWESTERN UNIVERSITY 12/01/2057	0.004 %	22.217 K $
KINDER MORGAN INC 08/01/2050	0.004 %	23.992 K $
Stanford University 06/01/2050	0.004 %	24.364 K $
KINDER MORGAN ENERGY PARTNERS LP 02/01/2037	0.004 %	28.186 K $
UNION PACIFIC CORPORATION 02/14/2042	0.004 %	28.226 K $
SHERWIN-WILLIAMS COMPANY (THE) 12/15/2042	0.004 %	24.915 K $
Mid Michigan Health 06/01/2050	0.004 %	28.173 K $
ASSURED GUARANTY MUNICIPAL HOLDING 144A 12/15/2066	0.004 %	28.234 K $
CONOCOPHILLIPS 05/15/2038	0.004 %	27.030 K $
MACYS RETAIL HOLDINGS LLC 01/15/2042	0.004 %	24.701 K $
NYU HOSPITALS CENTER 07/01/2055	0.004 %	27.703 K $
AVALONBAY COMMUNITIES INC MTN 07/01/2047	0.004 %	24.988 K $
PARTNERS HEALTHCARE SYSTEM INC 07/01/2048	0.004 %	27.378 K $
NEW YORK AND PRESBYTERIAN HOSPITAL 08/01/2060	0.004 %	22.966 K $
MOTOROLA SOLUTIONS INC 09/01/2044	0.004 %	26.082 K $
VERIZON COMMUNICATIONS INC 07/02/2037	0.004 %	25.459 K $
TR FINANCE LLC 11/23/2043	0.004 %	25.413 K $
POLAR TANKERS INC 144A 05/10/2037	0.004 %	27.104 K $
SHARP HEALTHCARE 08/01/2050	0.003 %	19.052 K $
CHILDRENS HEALTH SYSTEM OF TEXAS 08/15/2050	0.003 %	18.168 K $
FEDEX CORP 04/15/2043	0.003 %	20.213 K $
APTIV SWISS HOLDINGS LTD 10/01/2046	0.003 %	16.654 K $
PARAMOUNT GLOBAL 10/15/2040	0.003 %	21.738 K $
UNUM GROUP 06/15/2051	0.003 %	19.289 K $
BANNER HEALTH 01/01/2051	0.003 %	19.420 K $
CANADIAN NATIONAL RAILWAY COMPANY 05/01/2050	0.003 %	18.165 K $
PEPSICO INC 10/22/2044	0.003 %	17.642 K $
VENTAS REALTY LP 02/01/2045	0.003 %	21.722 K $
SIEMENS FUNDING BV 144A 05/28/2065	0.003 %	16.058 K $
BALTIMORE GAS AND ELECTRIC CO 08/15/2046	0.003 %	19.111 K $
PIEDMONT NATURAL GAS COMPANY INC 08/01/2043	0.003 %	18.448 K $
NSTAR ELECTRIC CO 03/15/2040	0.003 %	20.689 K $
PACIFIC GAS AND ELECTRIC CO 06/15/2043	0.003 %	21.147 K $
UBS GROUP AG 144A 03/23/2037	0.003 %	20.194 K $
VIRGINIA ELECTRIC AND POWER COMPAN 12/01/2048	0.003 %	21.743 K $
GENERAL DYNAMICS CORPORATION 06/01/2041	0.003 %	19.027 K $
DOMINION ENERGY INC 03/15/2049	0.003 %	21.504 K $
AT&T INC 09/01/2040	0.003 %	20.042 K $
ADVENTHEALTH OBLIGATED GROUP 11/15/2051	0.003 %	18.947 K $
TUCSON ELECTRIC POWER CO 04/15/2055	0.003 %	20.927 K $
University of Chicago 04/01/2050	0.003 %	16.647 K $
TAMPA ELECTRIC COMPANY 03/15/2051	0.003 %	21.164 K $
ERP OPERATING LP 08/01/2047	0.003 %	16.562 K $
LOWES COMPANIES INC 04/01/2051	0.003 %	17.900 K $
FEDEX CORP 05/15/2041	0.003 %	18.758 K $
TRANE TECHNOLOGIES FINANCING LTD 11/01/2044	0.003 %	18.401 K $
TRINITY HEALTH CORP 12/01/2048	0.003 %	18.997 K $
UNITEDHEALTH GROUP INC 10/15/2040	0.003 %	15.841 K $
SUTTER HEALTH 08/15/2040	0.003 %	20.084 K $
PACIFICORP 07/15/2038	0.003 %	21.007 K $
CORNING INC 11/15/2049	0.003 %	15.741 K $
HEINEKEN NV 144A 10/01/2042	0.003 %	17.109 K $
PECO ENERGY CO 10/01/2036	0.003 %	16.535 K $
SOUTHWEST GAS CORP 08/15/2051	0.003 %	21.096 K $
NATIONWIDE CHILDRENS HOSPITAL 11/01/2052	0.003 %	17.699 K $
ENBRIDGE INC 06/10/2044	0.003 %	21.500 K $
OMNICOM GROUP INC 10/01/2048	0.003 %	17.991 K $
SYMETRA LIFE INSURANCE CO 144A 10/01/2055	0.003 %	16.186 K $
TUCSON ELECTRIC POWER CO 05/01/2051	0.003 %	20.613 K $
REGIONS FINANCIAL CORP 12/10/2037	0.003 %	17.301 K $
CI FINANCIAL CORP 06/15/2051	0.003 %	17.480 K $
Novant Health 11/01/2061	0.003 %	16.230 K $
ORANGE SA 01/13/2042	0.003 %	19.751 K $
MICROSOFT CORPORATION 06/01/2039	0.003 %	21.123 K $
ALCON FINANCE CORP 144A 12/06/2052	0.003 %	20.589 K $
NORFOLK SOUTHERN CORPORATION 08/01/2118	0.003 %	18.111 K $
PROGRESS ENERGY INC 04/01/2040	0.003 %	21.096 K $
Thomas Jefferson University 11/01/2057	0.003 %	21.690 K $
KIMBERLY-CLARK CORPORATION 02/07/2050	0.003 %	20.533 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 05/01/2050	0.003 %	15.809 K $
AEP TRANSMISSION COMPANY LLC 09/15/2048	0.003 %	16.936 K $
CONSOLIDATED EDISON COMPANY OF NEW 06/15/2040	0.003 %	20.974 K $
FRANKLIN RESOURCES INC 08/12/2051	0.003 %	19.478 K $
INOVA HEALTH SYSTEM 05/15/2052	0.003 %	20.147 K $
LEAR CORPORATION 01/15/2052	0.003 %	17.312 K $
AMEREN ILLINOIS COMPANY 03/15/2050	0.003 %	17.632 K $
PEPSICO INC 08/13/2042	0.003 %	16.684 K $
UNIVERSITY OF SOUTHERN CALIFORNIA 10/01/2120	0.003 %	20.786 K $
PEACEHEALTH SYSTEM SERVICES 11/15/2050	0.003 %	19.982 K $
UNITED PARCEL SERVICE INC 11/15/2046	0.003 %	18.808 K $
GENERAL MILLS INC 02/15/2043	0.003 %	21.511 K $
OGLETHORPE POWER CORPORATION 08/01/2050	0.003 %	18.635 K $
DUKE ENERGY PROGRESS LLC 04/01/2052	0.003 %	19.914 K $
DTE ELECTRIC CO 04/01/2043	0.003 %	21.247 K $
PEPSICO INC 01/15/2040	0.003 %	21.023 K $
INTERSTATE POWER AND LIGHT CO 09/30/2054	0.003 %	19.439 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 08/01/2050	0.003 %	19.360 K $
KROGER CO 07/15/2040	0.003 %	20.028 K $
COMMONSPIRIT HEALTH 12/01/2054	0.003 %	19.363 K $
BLUE OWL FINANCE LLC 10/07/2051	0.003 %	21.958 K $
PROLOGIS LP 03/01/2050	0.003 %	20.541 K $
EQUINIX INC 02/15/2052	0.003 %	21.078 K $
MACYS RETAIL HOLDINGS LLC 02/15/2043	0.003 %	18.416 K $
KANSAS CITY POWER & LIGHT COMPANY 03/15/2048	0.003 %	20.992 K $
WESTLAKE CORP 08/15/2041	0.003 %	21.111 K $
REGIONAL TRANSN DIST COLO SALES TA 11/01/2050	0.003 %	20.562 K $
TAMPA ELECTRIC COMPANY 06/15/2042	0.003 %	21.486 K $
UMASS MEMORIAL HLTH CARE INC OBLIG 07/01/2052	0.003 %	18.905 K $
AEP TRANSMISSION COMPANY LLC 06/15/2049	0.003 %	19.131 K $
FEDEX CORP 04/15/2043	0.003 %	20.800 K $
HOAG MEMORIAL HOSPITAL PRESBYTERIA 07/15/2052	0.003 %	19.125 K $
VALMONT INDUSTRIES INC 10/01/2054	0.003 %	19.198 K $
AMEREN ILLINOIS COMPANY 03/15/2049	0.003 %	22.010 K $
TEXAS INSTRUMENTS INC 08/16/2052	0.003 %	20.588 K $
APPLOVIN CORP 12/01/2054	0.003 %	20.195 K $
NIAGARA MOHAWK POWER CORP 144A 11/28/2042	0.003 %	21.190 K $
CHILDRENS HOSPITAL/DC 07/15/2050	0.003 %	19.510 K $
CONSOLIDATED EDISON COMPANY OF NEW 12/01/2051	0.003 %	20.283 K $
Indiana University Health 11/01/2051	0.003 %	19.269 K $
MACYS INC 03/15/2037	0.003 %	19.351 K $
UNION ELECTRIC CO 04/01/2048	0.003 %	16.266 K $
INDIANAPOLIS POWER & LIGHT CO 144A 05/01/2046	0.003 %	20.383 K $
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 06/21/2038	0.003 %	19.427 K $
KIMCO REALTY OP LLC 04/01/2045	0.003 %	21.542 K $
GLOBAL ATLANTIC (FIN) CO 144A 03/15/2054	0.003 %	15.949 K $
CSX CORP 05/15/2051	0.003 %	21.137 K $
WR BERKLEY CORPORATION 03/30/2052	0.003 %	18.103 K $
WALMART INC 12/15/2047	0.003 %	15.882 K $
UNIVERSITY OF CHICAGO 04/01/2045	0.003 %	20.045 K $
MARKEL GROUP INC 11/01/2047	0.003 %	16.554 K $
PPL ELECTRIC UTILITIES CORPORATION 06/01/2047	0.003 %	20.480 K $
WISCONSIN PUBLIC SERVICE CORPORATI 12/01/2042	0.003 %	16.150 K $
STANDARD CHARTERED PLC 144A 01/09/2043	0.003 %	19.424 K $
ARIZONA PUBLIC SERVICE COMPANY 12/01/2049	0.003 %	21.371 K $
BANK OF AMERICA CORP 04/01/2044	0.003 %	19.410 K $
COMMONWEALTH EDISON COMPANY 02/01/2053	0.003 %	19.669 K $
AEP TRANSMISSION COMPANY LLC 09/15/2049	0.003 %	20.826 K $
PPL ELECTRIC UTILITIES CORPORATION 10/01/2049	0.003 %	20.355 K $
S&P GLOBAL INC 08/15/2060	0.003 %	20.889 K $
BRISTOL-MYERS SQUIBB CO 02/22/2064	0.003 %	20.293 K $
DISCOVERY COMMUNICATIONS LLC 06/01/2040	0.003 %	16.198 K $
PUGET SOUND ENERGY INC 09/15/2051	0.003 %	19.518 K $
MOODYS CORPORATION 11/29/2061	0.003 %	21.890 K $
TAMPA ELECTRIC COMPANY 07/15/2052	0.003 %	18.363 K $
ELECTRICITE DE FRANCE SA 144A 10/13/2055	0.002 %	13.662 K $
CONOCOPHILLIPS 10/01/2047	0.002 %	13.744 K $
ROCKWELL AUTOMATION INC 08/15/2061	0.002 %	14.864 K $
WGL HOLDINGS INC 11/01/2044	0.002 %	12.673 K $
Texas Health Resources 11/15/2050	0.002 %	11.591 K $
VIRGINIA ELECTRIC AND POWER COMPAN 08/15/2054	0.002 %	15.038 K $
WISCONSIN POWER AND LIGHT COMPANY 04/01/2050	0.002 %	14.867 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 05/15/2050	0.002 %	15.018 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 09/15/2046	0.002 %	11.351 K $
PUBLIC SERVICE COMPANY OF COLORADO 06/15/2047	0.002 %	15.522 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 07/01/2050	0.002 %	9.788 K $
NEW YORK PRESBYTERIAN HOS 08/01/2056	0.002 %	11.893 K $
NISOURCE INC 02/15/2043	0.002 %	9.878 K $
NATIONAL RURAL UTILITIES COOPERATI 03/15/2049	0.002 %	12.893 K $
OKLAHOMA GAS AND ELECTRIC COMPANY 04/01/2047	0.002 %	12.502 K $
SEKISUI HOUSE US INC 08/06/2061	0.002 %	13.920 K $
ORANGE SA 02/06/2044	0.002 %	15.294 K $
MOODYS CORPORATION 05/20/2050	0.002 %	13.779 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/01/2040	0.002 %	15.700 K $
RAYMOND JAMES FINANCIAL INC. 09/11/2055	0.002 %	15.120 K $
FOMENTO ECONOMICO MEXICANO SAB DE 05/10/2043	0.002 %	13.382 K $
XEROX CORPORATION 12/15/2039	0.002 %	15.390 K $
COMMUNITY HEALTH NETWORK 05/01/2050	0.002 %	9.782 K $
WISCONSIN PUBLIC SERVICE CORPORATI 09/01/2049	0.002 %	10.740 K $
TAMPA ELECTRIC COMPANY 05/15/2044	0.002 %	12.191 K $
OKLAHOMA GAS AND ELECTRIC COMPANY 08/15/2047	0.002 %	12.117 K $
PPL ELECTRIC UTILITIES CORPORATION 05/15/2039	0.002 %	11.174 K $
FLOWERS FOODS INC 03/15/2055	0.002 %	14.358 K $
ALIBABA GROUP HOLDING LTD 11/26/2054	0.002 %	10.272 K $
NEW ENGLAND POWER CO 144A 10/06/2050	0.002 %	12.500 K $
DUKE ENERGY OHIO INC 03/15/2054	0.002 %	15.076 K $
CANADIAN PACIFIC RAILWAY COMPANY 11/15/2069	0.002 %	15.193 K $
PUBLIC SERVICE COMPANY OF OKLAHOMA 08/15/2051	0.002 %	13.533 K $
FAIRFAX FINANCIAL HOLDINGS LTD 05/20/2055	0.002 %	10.804 K $
FMR LLC 144A 12/14/2040	0.002 %	11.123 K $
LOCKHEED MARTIN CORPORATION 02/15/2064	0.002 %	9.600 K $
DTE ELECTRIC COMPANY 05/15/2055	0.002 %	10.483 K $
SOUTHERN CALIFORNIA EDISON COMPANY 02/01/2036	0.002 %	10.396 K $
MASSACHUSETTS INSTITUTE OF TECHNOL 07/01/2116	0.002 %	10.544 K $
VIRGINIA ELECTRIC AND POWER CO 11/30/2037	0.002 %	11.080 K $
NEVADA POWER COMPANY 08/01/2050	0.002 %	13.448 K $
CATHOLIC HEALTH SERVICES OF LONG I 07/01/2050	0.002 %	13.884 K $
TUCSON ELECTRIC POWER CO 12/01/2048	0.002 %	13.540 K $
SOCIETE GENERALE SA 144A 11/24/2045	0.002 %	9.612 K $
JOHNSONVILLE AERODERIVATIVE COMBUS 10/01/2054	0.002 %	9.697 K $
LINDE INC 08/10/2050	0.002 %	10.983 K $
INDIANA MICHIGAN POWER CO 07/01/2047	0.002 %	11.537 K $
NYU HOSPITALS CENTER 07/01/2043	0.002 %	15.490 K $
BAYLOR SCOTT & WHITE HOLDINGS 11/15/2046	0.002 %	12.368 K $
HARTFORD INSURANCE GROUP INC 09/15/2051	0.002 %	9.803 K $
RWE FINANCE US LLC 144A 04/16/2054	0.002 %	10.560 K $
FARMERS INSURANCE EXCHANGE 144A 10/15/2064	0.002 %	10.493 K $
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 09/10/2049	0.002 %	14.649 K $
Sentara Healthcare 11/01/2051	0.002 %	13.026 K $
INDIANA MICHIGAN POWER CO 05/01/2051	0.002 %	13.603 K $
PFIZER INC 11/15/2055	0.002 %	15.155 K $
ABX FINANCING CO 144A 10/15/2036	0.002 %	11.163 K $
FEDEX CORP 05/15/2050	0.002 %	14.171 K $
INTERSTATE POWER AND LIGHT CO 09/15/2046	0.002 %	15.314 K $
QVC INC 03/15/2043	0.002 %	12.448 K $
UNIVERSITY OF PENNSYLVANIA 09/01/2112	0.002 %	12.669 K $
AEP TRANSMISSION COMPANY LLC 12/01/2046	0.002 %	12.203 K $
PERNOD-RICARD SA 144A 01/15/2042	0.002 %	9.812 K $
WYNNTON FUNDING TRUST II 144A 08/15/2055	0.002 %	10.433 K $
ONE GAS INC 11/01/2048	0.002 %	13.083 K $
NATIONAL RURAL UTILITIES COOPERATI 11/01/2048	0.002 %	12.888 K $
UNION PACIFIC CORPORATION 09/09/2052	0.002 %	14.094 K $
SOUTHWEST GAS CORP 09/29/2046	0.002 %	15.556 K $
TRI STATE GENERATION & TRANSMISSIO 144A 06/15/2040	0.002 %	15.586 K $
ARES FINANCE CO IV LLC 144A 02/01/2052	0.002 %	14.462 K $
BETH ISRAEL LAHEY HEALTH 07/01/2051	0.001 %	6.619 K $
UNITED AIRLINES INC 08/15/2038	0.001 %	5.050 K $
TRUSTEES OF PRINCETON UNIVERSITY 03/01/2052	0.001 %	8.552 K $
The Washington University 04/15/2122	0.001 %	7.762 K $
ONEAMERICA FINANCIAL PARTNERS INC 144A 10/15/2050	0.001 %	7.822 K $
COLONIAL PIPELINE CO 144A 04/15/2043	0.001 %	4.010 K $
ALIBABA GROUP HOLDING LTD 02/09/2061	0.001 %	3.338 K $
UNION PACIFIC CORPORATION 08/15/2046	0.001 %	3.748 K $
FMR LLC 144A 11/15/2039	0.001 %	5.583 K $
The Nature Conservancy 03/01/2052	0.001 %	4.038 K $
DAYTON POWER AND LIGHT CO 06/15/2049	0.001 %	7.548 K $
PECO ENERGY CO 08/15/2052	0.001 %	8.518 K $
ENGIE SA 144A 04/10/2054	0.001 %	5.161 K $
NBCUNIVERSAL MEDIA LLC 04/30/2040	0.001 %	5.528 K $
SPIRE MISSOURI INC 06/01/2051	0.001 %	6.900 K $
EVERGY KANSAS CENTRAL INC 04/15/2050	0.001 %	7.221 K $
Mount Sinai 07/01/2050	0.001 %	6.387 K $
Hackensack Meridian Health 09/01/2041	0.001 %	7.405 K $
ALLINA HEALTH SYSTEM 11/15/2051	0.001 %	6.436 K $
OhioHealth 11/15/2041	0.001 %	3.747 K $
PRESIDENT AND FELLOWS OF HARVARD C 11/15/2052	0.001 %	3.887 K $
JOHN SEVIER COMBINED CYCLE GENERAT 01/15/2042	0.001 %	7.429 K $
EUROPEAN INVESTMENT BANK 02/15/2036	0.001 %	5.370 K $
UNIVERSITY OF SOUTHERN CALIFORNIA 10/01/2053	0.001 %	4.748 K $
KIMCO REALTY OP LLC 10/01/2049	0.001 %	7.617 K $
CALIFORNIA INST OF TECHNOLOGY 09/01/2119	0.001 %	6.534 K $
HOUSTON METHODIST HOSPITAL 12/01/2050	0.001 %	9.399 K $
AKER BP ASA 144A 10/01/2054	0.001 %	4.694 K $
GEORGETOWN UNIVERSITY 10/01/2118	0.001 %	9.015 K $
IDAHO POWER COMPANY 03/01/2048	0.001 %	4.209 K $
BARCLAYS PLC 03/10/2042	0.001 %	8.245 K $
FRANCISCAN MISSIONARIES OF OUR LAD 07/01/2049	0.001 %	3.867 K $
Stanford Health Care 08/15/2051	0.001 %	6.750 K $
BALTIMORE GAS AND ELECTRIC CO 09/15/2048	0.001 %	8.429 K $
FRED HUTCHINSON CANCER RESEARCH CE 01/01/2052	0.001 %	9.079 K $
PIEDMONT HEALTHCARE IN 01/01/2042	0.001 %	7.175 K $
HERSHEY COMPANY THE 08/15/2046	0.001 %	3.808 K $
MOUNT SINAI HOSPITAL 07/01/2049	0.001 %	3.493 K $
BERMUDA (GOVERNMENT OF) RegS 08/20/2050	0.001 %	7.067 K $
CHILDRENS HOSPITAL OF PHILADELPHI 07/01/2050	0.001 %	3.152 K $
BROWN UNIVERSITY 09/01/2050	0.001 %	3.379 K $
MIDAMERICAN ENERGY COMPANY 05/01/2046	0.001 %	4.271 K $
MEMORIAL SLOAN-KETTERING CANCER CE 07/01/2055	0.001 %	8.165 K $
JAB HOLDINGS BV 144A 04/08/2052	0.001 %	3.970 K $
UNIVERSITY OF MIAMI 04/01/2052	0.001 %	4.080 K $
WEA FINANCE LLC /WESTFIELD UK & EU 144A 09/17/2044	0.001 %	8.869 K $
AVISTA CORPORATION 06/01/2048	0.001 %	4.168 K $
INTERSTATE POWER AND LIGHT CO 09/30/2049	0.001 %	7.328 K $
ATMOS ENERGY CORPORATION 12/15/2054	0.001 %	9.218 K $
INTERNATIONAL PAPER CO 11/15/2039	0.001 %	5.921 K $
FEDEX CORP 04/01/2046	0.001 %	4.340 K $
PETROLEOS MEXICANOS 01/23/2046	0.001 %	7.706 K $
DISCOVERY COMMUNICATIONS LLC 09/20/2047	0 %	1.288 K $
NORTHWESTERN MEMORIAL HEALTHCARE 07/15/2051	0 %	3.085 K $
BAPTIST HEALTH SOUTH FLORIDA OBLIG 11/15/2071	0 %	2.940 K $
HOSPITAL FOR SPECIAL SURGERY 10/01/2050	0 %	3.119 K $
EUR CASH	0 %	341.000 $
SES GLOBAL AMERICAS HLDG 144A 03/25/2044	0 %	3.138 K $
WK KELLOGG FOUNDATION 144A 10/01/2050	0 %	3.023 K $

iShares Core 10+ Year USD Bond ETF ILTB

$ 624.526 M

0.00

30.806 K

2.01

0.00

$ 2.40204

Price History

Inside iShares Core 10+ Year USD Bond ETF

iShares Core 10+ Year USD Bond ETF ^ILTB