SPDR Portfolio Long Term Corporate Bond ETF ^SPLB

22.74 $ ^{-0.11 %}

Prix de fermeture : 22.76 $ Prix d'ouverture : 22.84 $ AMEX

Market capitalization

$ 881.515 M

Ratio P/E

0.00

Volume

2.797 M

Beta

2.05

EPS

0.00

Dividend

$ 1.18793

Price History

Inside SPDR Portfolio Long Term Corporate Bond ETF

Name	Weight	Value
META PLATFORMS INC SR UNSECURED 11/65 5.75	0.414 %	4.436 M $
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.373 %	3.991 M $
CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.32 %	3.423 M $
SSI US GOV MONEY MARKET CLASS	0.303 %	3.245 M $
US DOLLAR	0.291 %	-3.120 M $
AMGEN INC SR UNSECURED 03/53 5.65	0.284 %	3.043 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.234 %	2.509 M $
ALPHABET INC SR UNSECURED 11/75 5.7	0.231 %	2.471 M $
BOEING CO SR UNSECURED 05/50 5.805	0.227 %	2.426 M $
T MOBILE USA INC COMPANY GUAR 11/35 4.95	0.226 %	2.425 M $
ABBVIE INC SR UNSECURED 11/49 4.25	0.222 %	2.378 M $
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.217 %	2.324 M $
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.216 %	2.313 M $
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.213 %	2.281 M $
AT+T INC SR UNSECURED 09/53 3.5	0.2 %	2.146 M $
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.199 %	2.131 M $
JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4	0.192 %	2.056 M $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.19 %	2.032 M $
MICROSOFT CORP SR UNSECURED 03/52 2.921	0.19 %	2.035 M $
ORACLE CORP SR UNSECURED 09/65 6.1	0.183 %	1.956 M $
BANK OF AMERICA CORP SUBORDINATED 04/45 4.75	0.181 %	1.941 M $
KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95	0.181 %	1.942 M $
MICROSOFT CORP SR UNSECURED 06/50 2.525	0.18 %	1.923 M $
APPLE INC SR UNSECURED 02/46 4.65	0.176 %	1.881 M $
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.173 %	1.848 M $
WELLS FARGO BANK NA SUBORDINATED 02/37 5.85	0.166 %	1.779 M $
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8	0.164 %	1.760 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.162 %	1.740 M $
AT+T INC SR UNSECURED 09/55 3.55	0.154 %	1.645 M $
AT+T INC SR UNSECURED 09/59 3.65	0.154 %	1.650 M $
AMAZON.COM INC SR UNSECURED 11/55 5.45	0.153 %	1.642 M $
CVS HEALTH CORP SR UNSECURED 07/45 5.125	0.15 %	1.606 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR	0.149 %	1.596 M $
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	0.147 %	1.573 M $
VISA INC SR UNSECURED 12/45 4.3	0.147 %	1.578 M $
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95	0.147 %	1.577 M $
BROADCOM INC COMPANY GUAR 02/41 3.5	0.147 %	1.570 M $
MORGAN STANLEY SR UNSECURED 11/55 VAR	0.147 %	1.574 M $
DANAHER CORP SR UNSECURED 09/45 4.375	0.146 %	1.564 M $
COMCAST CORP COMPANY GUAR 11/56 2.937	0.145 %	1.548 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	0.144 %	1.539 M $
HALLIBURTON CO SR UNSECURED 11/45 5	0.144 %	1.539 M $
RTX CORP SR UNSECURED 06/42 4.5	0.143 %	1.527 M $
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5	0.142 %	1.517 M $
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25	0.14 %	1.504 M $
ABBVIE INC SR UNSECURED 03/54 5.4	0.14 %	1.501 M $
BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25	0.14 %	1.495 M $
PFIZER INC SR UNSECURED 11/65 5.7	0.139 %	1.486 M $
JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR	0.138 %	1.474 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	0.138 %	1.474 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25	0.136 %	1.457 M $
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625	0.134 %	1.440 M $
COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35	0.134 %	1.431 M $
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	0.134 %	1.436 M $
BOEING CO SR UNSECURED 05/60 5.93	0.134 %	1.440 M $
ORACLE CORP SR UNSECURED 09/55 5.95	0.133 %	1.429 M $
AT+T INC SR UNSECURED 12/57 3.8	0.132 %	1.414 M $
AMGEN INC SR UNSECURED 03/63 5.75	0.132 %	1.413 M $
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9	0.132 %	1.417 M $
SOUTHERN CAL EDISON 1ST REF MORT 02/36 5.625	0.131 %	1.400 M $
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625	0.131 %	1.405 M $
META PLATFORMS INC SR UNSECURED 08/54 5.4	0.131 %	1.402 M $
AMAZON.COM INC SR UNSECURED 08/47 4.05	0.13 %	1.393 M $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.129 %	1.383 M $
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	0.129 %	1.385 M $
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45	0.128 %	1.371 M $
DTE ELECTRIC CO GENL REF MOR 05/55 5.85	0.128 %	1.375 M $
BOEING CO SR UNSECURED 05/40 5.705	0.127 %	1.356 M $
COMCAST CORP COMPANY GUAR 11/51 2.887	0.127 %	1.358 M $
ORACLE CORP SR UNSECURED 08/65 6.125	0.126 %	1.351 M $
APPLE INC SR UNSECURED 05/43 3.85	0.126 %	1.346 M $
ABBVIE INC SR UNSECURED 05/45 4.7	0.125 %	1.336 M $
AT+T INC SR UNSECURED 05/35 4.5	0.125 %	1.343 M $
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862	0.124 %	1.327 M $
COMCAST CORP COMPANY GUAR 11/35 6.5	0.123 %	1.317 M $
CITIGROUP INC SR UNSECURED 07/39 8.125	0.122 %	1.310 M $
TIME WARNER CABLE LLC SR SECURED 06/39 6.75	0.121 %	1.294 M $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025	0.121 %	1.300 M $
WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR	0.121 %	1.291 M $
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR	0.119 %	1.271 M $
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375	0.119 %	1.276 M $
TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/56 5.75	0.117 %	1.252 M $
META PLATFORMS INC SR UNSECURED 08/64 5.55	0.117 %	1.258 M $
ORACLE CORP SR UNSECURED 04/50 3.6	0.115 %	1.228 M $
FLOWERS FOODS INC SR UNSECURED 03/55 6.2	0.114 %	1.220 M $
EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327	0.114 %	1.225 M $
BANK OF AMERICA CORP SR UNSECURED 03/50 VAR	0.113 %	1.212 M $
BOEING CO/THE SR UNSECURED 05/54 6.858	0.113 %	1.213 M $
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213	0.112 %	1.202 M $
AMGEN INC SR UNSECURED 06/51 4.663	0.112 %	1.200 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR	0.111 %	1.185 M $
CITIGROUP INC SR UNSECURED 07/48 4.65	0.11 %	1.176 M $
VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7	0.11 %	1.180 M $
BANK OF AMERICA CORP SR UNSECURED 04/42 VAR	0.11 %	1.174 M $
HOME DEPOT INC SR UNSECURED 12/36 5.875	0.11 %	1.183 M $
JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR	0.108 %	1.154 M $
AMAZON.COM INC SR UNSECURED 05/61 3.25	0.108 %	1.152 M $
AMPHENOL CORP SR UNSECURED 11/55 5.3	0.108 %	1.151 M $
VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55	0.108 %	1.152 M $
BOEING CO SR UNSECURED 02/40 5.875	0.107 %	1.145 M $
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9	0.106 %	1.140 M $
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114	0.106 %	1.139 M $
SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375	0.106 %	1.139 M $
VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5	0.106 %	1.132 M $
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75	0.105 %	1.124 M $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8	0.105 %	1.128 M $
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638	0.105 %	1.124 M $
AT+T INC SR UNSECURED 03/47 5.45	0.105 %	1.124 M $
ORACLE CORP SR UNSECURED 11/52 6.9	0.105 %	1.122 M $
CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95	0.104 %	1.118 M $
VODAFONE GROUP PLC SR UNSECURED 06/54 5.75	0.103 %	1.102 M $
UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875	0.103 %	1.101 M $
MORGAN STANLEY SR UNSECURED 01/45 4.3	0.103 %	1.102 M $
MICROSOFT CORP SR UNSECURED 06/60 2.675	0.103 %	1.102 M $
IBM CORP SR UNSECURED 05/49 4.25	0.103 %	1.101 M $
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	0.102 %	1.089 M $
ORACLE CORP SR UNSECURED 04/40 3.6	0.102 %	1.089 M $
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606	0.102 %	1.090 M $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5	0.102 %	1.089 M $
MORGAN STANLEY SR UNSECURED 03/51 VAR	0.101 %	1.080 M $
ALPHABET INC SR UNSECURED 11/45 5.35	0.101 %	1.086 M $
RTX CORP SR UNSECURED 03/54 6.4	0.101 %	1.077 M $
EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452	0.101 %	1.086 M $
CITIGROUP INC SR UNSECURED 03/56 VAR	0.101 %	1.078 M $
KROGER CO SR UNSECURED 09/54 5.5	0.1 %	1.068 M $
COMCAST CORP COMPANY GUAR 10/38 4.6	0.1 %	1.074 M $
ALPHABET INC SR UNSECURED 11/55 5.45	0.1 %	1.075 M $
CISCO SYSTEMS INC SR UNSECURED 02/54 5.3	0.099 %	1.064 M $
JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR	0.099 %	1.065 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	0.099 %	1.064 M $
MORGAN STANLEY SR UNSECURED 01/47 4.375	0.099 %	1.056 M $
CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2	0.099 %	1.064 M $
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375	0.099 %	1.058 M $
HASBRO INC SR UNSECURED 03/40 6.35	0.098 %	1.054 M $
META PLATFORMS INC SR UNSECURED 08/52 4.45	0.097 %	1.033 M $
PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375	0.096 %	1.030 M $
PFIZER INC SR UNSECURED 03/39 7.2	0.096 %	1.030 M $
ORACLE CORP SR UNSECURED 07/40 5.375	0.095 %	1.020 M $
META PLATFORMS INC SR UNSECURED 11/55 5.625	0.095 %	1.017 M $
MERCK + CO INC COMPANY GUAR 09/55 5.7	0.095 %	1.019 M $
COCA COLA CO/THE SR UNSECURED 05/64 5.4	0.095 %	1.022 M $
META PLATFORMS INC SR UNSECURED 05/53 5.6	0.095 %	1.017 M $
APPLE INC SR UNSECURED 02/51 2.65	0.094 %	1.010 M $
GENERAL MILLS INC SR UNSECURED 06/40 5.4	0.094 %	1.007 M $
MSCI INC SR UNSECURED 03/36 5.15	0.093 %	991.950 K $
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1	0.093 %	993.530 K $
PFIZER INC SR UNSECURED 11/55 5.6	0.093 %	997.970 K $
AMAZON.COM INC SR UNSECURED 11/65 5.55	0.093 %	991.230 K $
ORACLE CORP SR UNSECURED 04/60 3.85	0.092 %	990.018 K $
INTEL CORP SR UNSECURED 02/53 5.7	0.092 %	986.078 K $
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25	0.092 %	990.439 K $
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	0.092 %	985.248 K $
SHELL FINANCE US INC COMPANY GUAR 05/45 4.375	0.092 %	987.712 K $
APPLE INC SR UNSECURED 05/45 4.375	0.092 %	985.774 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75	0.092 %	987.497 K $
ORACLE CORP SR UNSECURED 03/51 3.95	0.091 %	974.324 K $
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375	0.091 %	976.905 K $
COMCAST CORP COMPANY GUAR 11/63 2.987	0.091 %	969.206 K $
MCDONALD S CORP SR UNSECURED 02/36 5	0.091 %	972.144 K $
APPLIED MATERIALS INC SR UNSECURED 04/47 4.35	0.09 %	964.370 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75	0.09 %	961.055 K $
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8	0.09 %	960.188 K $
JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR	0.09 %	962.371 K $
ABBVIE INC SR UNSECURED 05/46 4.45	0.09 %	963.956 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05	0.089 %	949.359 K $
FEDEX CORP COMPANY GUAR 04/46 4.55	0.089 %	948.281 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75	0.088 %	946.220 K $
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375	0.088 %	944.010 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488	0.088 %	943.500 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375	0.088 %	937.365 K $
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85	0.087 %	936.939 K $
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3	0.087 %	935.987 K $
ORACLE CORP SR UNSECURED 07/46 4	0.087 %	931.264 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25	0.086 %	925.322 K $
AMAZON.COM INC SR UNSECURED 08/57 4.25	0.086 %	919.873 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 03/50 4.7	0.086 %	921.040 K $
AMAZON.COM INC SR UNSECURED 04/52 3.95	0.086 %	916.681 K $
WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9	0.086 %	924.093 K $
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95	0.085 %	915.091 K $
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7	0.085 %	907.409 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85	0.084 %	899.920 K $
COCA COLA CO/THE SR UNSECURED 01/55 5.2	0.084 %	902.406 K $
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8	0.084 %	896.060 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55	0.083 %	889.744 K $
UNION PACIFIC CORP SR UNSECURED 03/60 3.839	0.083 %	892.673 K $
META PLATFORMS INC SR UNSECURED 05/63 5.75	0.083 %	892.290 K $
UBS GROUP AG SR UNSECURED 05/45 4.875	0.083 %	891.779 K $
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65	0.083 %	885.710 K $
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95	0.082 %	873.890 K $
AMAZON.COM INC SR UNSECURED 05/51 3.1	0.082 %	879.743 K $
ABBVIE INC SR UNSECURED 11/48 4.875	0.082 %	877.947 K $
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54	0.082 %	878.399 K $
AMAZON.COM INC SR UNSECURED 08/37 3.875	0.082 %	878.019 K $
APPLE INC SR UNSECURED 02/45 3.45	0.082 %	873.713 K $
ABBVIE INC SR UNSECURED 11/42 4.4	0.082 %	877.688 K $
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125	0.081 %	870.537 K $
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25	0.081 %	871.652 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75	0.081 %	865.714 K $
AMGEN INC SR UNSECURED 03/43 5.6	0.08 %	861.374 K $
OVINTIV INC COMPANY GUAR 08/37 6.625	0.08 %	861.986 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8	0.08 %	860.282 K $
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR	0.08 %	861.175 K $
ONEOK INC COMPANY GUAR 09/53 6.625	0.08 %	857.502 K $
ABBVIE INC SR UNSECURED 11/39 4.05	0.08 %	853.912 K $
INTEL CORP SR UNSECURED 03/50 4.75	0.079 %	851.254 K $
CENOVUS ENERGY INC SR UNSECURED 02/52 3.75	0.079 %	848.388 K $
ABBVIE INC SR UNSECURED 03/64 5.5	0.079 %	850.992 K $
TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37 7.125	0.079 %	846.026 K $
NVIDIA CORP SR UNSECURED 04/50 3.5	0.079 %	847.868 K $
WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4	0.079 %	847.314 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439	0.079 %	840.777 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45	0.079 %	844.768 K $
APPLE INC SR UNSECURED 08/46 3.85	0.079 %	840.868 K $
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5	0.079 %	847.417 K $
GEORGIA POWER CO SR UNSECURED 10/55 5.5	0.078 %	836.757 K $
LOWE S COS INC SR UNSECURED 04/53 5.625	0.078 %	831.759 K $
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875	0.078 %	839.010 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5	0.078 %	836.892 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	0.078 %	836.282 K $
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375	0.078 %	832.606 K $
ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7	0.077 %	820.838 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2	0.077 %	820.464 K $
GENERAL MOTORS CO SR UNSECURED 10/43 6.25	0.077 %	827.356 K $
KROGER CO SR UNSECURED 09/64 5.65	0.077 %	827.129 K $
COMCAST CORP COMPANY GUAR 10/48 4.7	0.077 %	826.469 K $
NISOURCE INC SR UNSECURED 04/55 5.85	0.077 %	827.461 K $
TEXTRON INC SR UNSECURED 03/36 4.95	0.077 %	829.790 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55	0.077 %	826.263 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75	0.076 %	815.779 K $
FISERV INC SR UNSECURED 07/49 4.4	0.076 %	812.835 K $
HCA INC COMPANY GUAR 03/52 4.625	0.076 %	818.589 K $
HP ENTERPRISE CO SR UNSECURED 10/45 6.35	0.076 %	817.269 K $
JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR	0.076 %	813.568 K $
CIGNA GROUP/THE SR UNSECURED 02/54 5.6	0.076 %	809.817 K $
WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75	0.076 %	813.472 K $
APPLE INC SR UNSECURED 05/50 2.65	0.076 %	813.869 K $
UNITEDHEALTH GROUP INC SR UNSECURED 11/41 4.625	0.076 %	808.882 K $
LYB INT FINANCE III COMPANY GUAR 01/36 5.875	0.076 %	817.926 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95	0.076 %	817.460 K $
WALMART INC SR UNSECURED 06/48 4.05	0.075 %	803.602 K $
ALABAMA POWER CO SR UNSECURED 05/38 6.125	0.075 %	804.318 K $
IBM CORP SR UNSECURED 05/39 4.15	0.075 %	801.446 K $
BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298	0.075 %	800.544 K $
ELI LILLY + CO SR UNSECURED 02/54 5	0.075 %	808.439 K $
ALTRIA GROUP INC COMPANY GUAR 09/46 3.875	0.074 %	796.143 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4	0.074 %	794.020 K $
HCA INC COMPANY GUAR 04/54 6	0.074 %	795.374 K $
MPLX LP SR UNSECURED 02/49 5.5	0.074 %	794.377 K $
BANK OF AMERICA CORP SR UNSECURED 01/48 VAR	0.074 %	797.716 K $
MORGAN STANLEY SR UNSECURED 07/42 6.375	0.074 %	790.324 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5	0.074 %	792.331 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75	0.074 %	793.630 K $
ENERGY TRANSFER LP SR UNSECURED 05/50 5	0.073 %	781.094 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55	0.073 %	781.600 K $
AMAZON.COM INC SR UNSECURED 05/41 2.875	0.073 %	777.077 K $
MICROSOFT CORP SR UNSECURED 08/46 3.7	0.073 %	783.645 K $
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05	0.073 %	776.614 K $
ONEOK INC COMPANY GUAR 11/54 5.7	0.073 %	779.486 K $
AON CORP COMPANY GUAR 09/40 6.25	0.073 %	778.276 K $
BROADCOM INC COMPANY GUAR 02/51 3.75	0.073 %	777.661 K $
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4	0.073 %	782.955 K $
MERCK + CO INC SR UNSECURED 05/53 5	0.073 %	780.810 K $
AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75	0.073 %	777.426 K $
GILEAD SCIENCES INC SR UNSECURED 03/47 4.15	0.073 %	784.087 K $
T MOBILE USA INC COMPANY GUAR 04/40 4.375	0.073 %	785.923 K $
ASTRAZENECA PLC SR UNSECURED 09/37 6.45	0.072 %	776.113 K $
COMCAST CORP COMPANY GUAR 11/49 3.999	0.072 %	766.128 K $
ORACLE CORP SR UNSECURED 09/45 5.875	0.072 %	772.167 K $
WALMART INC SR UNSECURED 04/53 4.5	0.072 %	767.911 K $
PACIFICORP 1ST MORTGAGE 04/37 5.75	0.072 %	775.993 K $
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4	0.072 %	773.823 K $
MORGAN STANLEY SR UNSECURED 04/42 VAR	0.072 %	766.350 K $
ORACLE CORP SR UNSECURED 02/53 5.55	0.072 %	770.198 K $
BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.072 %	770.418 K $
HOME DEPOT INC SR UNSECURED 06/54 5.3	0.072 %	772.695 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR	0.072 %	770.006 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1	0.071 %	756.299 K $
CITIGROUP INC SR UNSECURED 03/41 VAR	0.071 %	760.356 K $
CIGNA GROUP/THE SR UNSECURED 01/36 5.25	0.071 %	763.583 K $
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379	0.071 %	764.276 K $
NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65	0.071 %	757.052 K $
INTEL CORP SR UNSECURED 08/52 4.9	0.071 %	755.525 K $
MERCK + CO INC SR UNSECURED 12/65 5.7	0.07 %	751.568 K $
ORACLE CORP SR UNSECURED 03/41 3.65	0.07 %	754.139 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR	0.07 %	746.142 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75	0.07 %	749.942 K $
HCA INC COMPANY GUAR 03/55 6.2	0.07 %	749.636 K $
KLA CORP SR UNSECURED 07/52 4.95	0.07 %	749.149 K $
QUALCOMM INC SR UNSECURED 05/45 4.8	0.07 %	745.676 K $
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/36 5.15	0.07 %	744.298 K $
BOEING CO/THE SR UNSECURED 05/64 7.008	0.069 %	733.800 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR	0.069 %	742.618 K $
ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7	0.069 %	739.695 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2	0.069 %	734.071 K $
BROADCOM INC SR UNSECURED 144A 11/36 3.187	0.069 %	738.010 K $
DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9	0.069 %	741.205 K $
RTX CORP SR UNSECURED 11/48 4.625	0.069 %	736.861 K $
EAGLE MATERIALS INC COMPANY GUAR 03/36 5	0.069 %	737.678 K $
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939	0.069 %	739.445 K $
COMCAST CORP COMPANY GUAR 05/53 5.35	0.069 %	740.267 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2	0.068 %	723.342 K $
CVS HEALTH CORP SR UNSECURED 06/53 5.875	0.068 %	730.429 K $
ELI LILLY + CO SR UNSECURED 02/64 5.1	0.068 %	726.868 K $
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95	0.068 %	727.414 K $
T MOBILE USA INC COMPANY GUAR 01/56 5.7	0.068 %	728.619 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75	0.068 %	727.684 K $
SYSCO CORPORATION COMPANY GUAR 04/50 6.6	0.068 %	725.151 K $
CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5	0.068 %	729.043 K $
ORACLE CORP SR UNSECURED 08/55 6	0.068 %	729.456 K $
TSMC ARIZONA CORP COMPANY GUAR 10/41 3.125	0.068 %	727.171 K $
MICROSOFT CORP SR UNSECURED 03/62 3.041	0.068 %	729.681 K $
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95	0.067 %	717.796 K $
VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85	0.067 %	718.097 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125	0.067 %	712.521 K $
ORACLE CORP SR UNSECURED 11/47 4	0.067 %	718.281 K $
HESS CORP SR UNSECURED 02/41 5.6	0.067 %	713.303 K $
KENVUE INC SR UNSECURED 03/53 5.05	0.067 %	716.203 K $
T MOBILE USA INC COMPANY GUAR 01/55 5.5	0.067 %	716.255 K $
WYETH LLC COMPANY GUAR 04/37 5.95	0.067 %	718.354 K $
CVS HEALTH CORP SR UNSECURED 09/55 6.2	0.067 %	718.785 K $
JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6	0.067 %	716.005 K $
RTX CORP SR UNSECURED 02/53 5.375	0.067 %	721.562 K $
IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3	0.067 %	722.221 K $
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045	0.067 %	712.975 K $
WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35	0.066 %	704.517 K $
ORACLE CORP SR UNSECURED 07/39 6.125	0.066 %	706.696 K $
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9	0.066 %	703.904 K $
ELI LILLY + CO SR UNSECURED 02/55 5.5	0.066 %	707.651 K $
HCA INC COMPANY GUAR 06/47 5.5	0.066 %	704.695 K $
ELI LILLY + CO SR UNSECURED 08/54 5.05	0.066 %	701.934 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85	0.066 %	708.899 K $
SALESFORCE INC SR UNSECURED 07/51 2.9	0.066 %	709.720 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875	0.066 %	707.903 K $
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75	0.066 %	708.323 K $
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15	0.066 %	707.810 K $
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4	0.066 %	702.870 K $
MPLX LP SR UNSECURED 03/52 4.95	0.065 %	692.922 K $
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15	0.065 %	694.800 K $
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 11/53 7.25	0.065 %	693.898 K $
ALPHABET INC SR UNSECURED 05/65 5.3	0.065 %	694.169 K $
MASTERCARD INC SR UNSECURED 03/50 3.85	0.065 %	692.295 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9	0.065 %	696.643 K $
ALTRIA GROUP INC COMPANY GUAR 01/44 5.375	0.065 %	696.403 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2	0.065 %	700.339 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/65 6	0.065 %	695.820 K $
JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR	0.065 %	699.177 K $
LOWE S COS INC SR UNSECURED 04/52 4.25	0.065 %	695.599 K $
MERCK + CO INC SR UNSECURED 03/49 4	0.065 %	699.599 K $
JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR	0.065 %	694.868 K $
HOME DEPOT INC SR UNSECURED 04/52 3.625	0.065 %	694.510 K $
UNION PACIFIC CORP SR UNSECURED 02/50 3.25	0.065 %	695.596 K $
SOLVENTUM CORP COMPANY GUAR 04/54 5.9	0.065 %	701.323 K $
APPLE INC SR UNSECURED 08/52 3.95	0.064 %	683.641 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6	0.064 %	684.362 K $
MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5	0.064 %	690.492 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75	0.064 %	682.951 K $
QUALCOMM INC SR UNSECURED 05/47 4.3	0.064 %	687.071 K $
INTUIT INC SR UNSECURED 09/53 5.5	0.064 %	689.238 K $
T MOBILE USA INC COMPANY GUAR 04/50 4.5	0.064 %	688.892 K $
AMAZON.COM INC SR UNSECURED 12/44 4.95	0.064 %	686.224 K $
BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35	0.064 %	689.434 K $
ONEOK INC COMPANY GUAR 10/55 6.25	0.064 %	685.365 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875	0.064 %	680.549 K $
CVS HEALTH CORP SR UNSECURED 02/53 5.625	0.063 %	676.540 K $
SHELL FINANCE US INC COMPANY GUAR 05/46 4	0.063 %	673.109 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05	0.063 %	670.492 K $
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05	0.063 %	672.050 K $
JPMORGAN CHASE + CO SUBORDINATED 08/43 5.625	0.063 %	671.840 K $
HOME DEPOT INC SR UNSECURED 04/46 4.25	0.063 %	671.230 K $
ELI LILLY + CO SR UNSECURED 02/53 4.875	0.063 %	678.894 K $
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR	0.063 %	678.805 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75	0.063 %	670.762 K $
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75	0.063 %	678.855 K $
NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03	0.063 %	673.534 K $
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85	0.062 %	663.951 K $
TIME WARNER CABLE LLC SR SECURED 11/40 5.875	0.062 %	659.265 K $
ASTRAZENECA PLC SR UNSECURED 08/48 4.375	0.062 %	666.592 K $
TELEFONICA EMISIONES SAU COMPANY GUAR 03/49 5.52	0.062 %	658.920 K $
BANK OF AMERICA CORP SR UNSECURED 01/44 5	0.062 %	665.529 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5	0.062 %	659.724 K $
SHELL FINANCE US INC COMPANY GUAR 04/50 3.25	0.062 %	667.803 K $
BANK OF AMERICA CORP SR UNSECURED 07/52 VAR	0.062 %	662.137 K $
HP ENTERPRISE CO SR UNSECURED 10/54 5.6	0.062 %	662.589 K $
COMCAST CORP COMPANY GUAR 05/64 5.5	0.062 %	663.835 K $
ENERGY TRANSFER LP SR UNSECURED 02/42 6.5	0.062 %	662.526 K $
PACIFICORP 1ST MORTGAGE 01/55 5.8	0.062 %	668.377 K $
T MOBILE USA INC COMPANY GUAR 02/41 3	0.062 %	665.943 K $
COCA COLA CO/THE SR UNSECURED 05/54 5.3	0.062 %	662.885 K $
HP INC SR UNSECURED 09/41 6	0.062 %	669.128 K $
MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2	0.062 %	661.364 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1	0.061 %	657.719 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425	0.061 %	655.817 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65	0.061 %	650.242 K $
SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185	0.061 %	655.525 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75	0.061 %	651.216 K $
LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07	0.061 %	654.546 K $
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25	0.061 %	652.278 K $
CVS HEALTH CORP SR UNSECURED 03/38 4.78	0.061 %	648.558 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4	0.061 %	652.729 K $
BAT CAPITAL CORP COMPANY GUAR 08/53 7.081	0.061 %	650.970 K $
KILROY REALTY LP COMPANY GUAR 01/36 6.25	0.061 %	653.650 K $
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2	0.061 %	653.770 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2	0.061 %	648.388 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75	0.061 %	655.295 K $
MPLX LP SR UNSECURED 04/55 5.95	0.061 %	656.127 K $
MPLX LP SR UNSECURED 09/55 6.2	0.061 %	655.716 K $
ORACLE CORP SR UNSECURED 09/54 5.375	0.06 %	645.376 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9	0.06 %	643.374 K $
COMCAST CORP COMPANY GUAR 06/54 5.65	0.06 %	640.110 K $
GENERAL MOTORS CO SR UNSECURED 04/45 5.2	0.06 %	646.095 K $
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9	0.06 %	641.058 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2	0.06 %	647.322 K $
INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35	0.06 %	642.515 K $
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08	0.06 %	641.536 K $
BARCLAYS PLC SR UNSECURED 08/46 VAR	0.06 %	643.011 K $
ELI LILLY + CO SR UNSECURED 10/55 5.55	0.06 %	646.601 K $
HOME DEPOT INC SR UNSECURED 12/48 4.5	0.059 %	632.505 K $
SALESFORCE INC SR UNSECURED 07/61 3.05	0.059 %	631.277 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7	0.059 %	636.522 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	0.059 %	633.019 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35	0.059 %	635.622 K $
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9	0.059 %	633.806 K $
GRUPO TELEVISA SAB SR UNSECURED 05/45 5	0.059 %	636.891 K $
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5	0.059 %	635.076 K $
LOWE S COS INC SR UNSECURED 09/62 5.8	0.059 %	629.443 K $
BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95	0.059 %	630.238 K $
ALPHABET INC SR UNSECURED 05/55 5.25	0.059 %	632.731 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25	0.059 %	626.732 K $
HALLIBURTON CO SR UNSECURED 11/35 4.85	0.059 %	636.422 K $
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75	0.059 %	628.862 K $
ELI LILLY + CO SR UNSECURED 10/65 5.65	0.059 %	637.094 K $
BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968	0.059 %	628.260 K $
MORGAN STANLEY SR UNSECURED 07/38 VAR	0.059 %	632.567 K $
COMCAST CORP COMPANY GUAR 02/50 3.45	0.059 %	627.581 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8	0.059 %	630.955 K $
TIME WARNER CABLE LLC SR SECURED 09/41 5.5	0.059 %	632.995 K $
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05	0.059 %	629.769 K $
UNION PACIFIC CORP SR UNSECURED 12/54 5.6	0.058 %	625.518 K $
NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2	0.058 %	624.491 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4	0.058 %	622.516 K $
EXXON MOBIL CORPORATION SR UNSECURED 08/49 3.095	0.058 %	623.273 K $
ORACLE CORP SR UNSECURED 11/37 3.8	0.058 %	621.266 K $
VIATRIS INC COMPANY GUAR 06/50 4	0.058 %	616.656 K $
FORD MOTOR COMPANY SR UNSECURED 12/46 5.291	0.058 %	625.688 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35	0.058 %	623.716 K $
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5	0.058 %	622.100 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45	0.058 %	617.677 K $
COMCAST CORP COMPANY GUAR 11/47 3.969	0.058 %	620.780 K $
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5	0.058 %	618.765 K $
MEDTRONIC INC COMPANY GUAR 03/45 4.625	0.058 %	622.156 K $
WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75	0.057 %	606.077 K $
ORACLE CORP SR UNSECURED 05/45 4.125	0.057 %	615.215 K $
EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4	0.057 %	614.885 K $
DUKE ENERGY CORP SR UNSECURED 08/52 5	0.057 %	614.019 K $
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55	0.057 %	614.452 K $
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5	0.057 %	608.052 K $
BIOGEN INC SR UNSECURED 09/45 5.2	0.057 %	605.840 K $
VODAFONE GROUP PLC SR UNSECURED 06/64 5.875	0.057 %	613.330 K $
AT+T INC SR UNSECURED 11/45 5.55	0.057 %	609.013 K $
TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127	0.057 %	608.611 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR	0.057 %	610.282 K $
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25	0.057 %	605.854 K $
CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9	0.057 %	609.374 K $
KINDER MORGAN INC COMPANY GUAR 06/45 5.55	0.057 %	609.205 K $
JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR	0.056 %	602.365 K $
APPLE INC SR UNSECURED 11/47 3.75	0.056 %	598.123 K $
HCA INC COMPANY GUAR 11/55 5.7	0.056 %	602.656 K $
CITIGROUP INC SR UNSECURED 01/42 5.875	0.056 %	603.345 K $
COMCAST CORP COMPANY GUAR 05/55 6.05	0.056 %	596.629 K $
APPLE INC SR UNSECURED 09/49 2.95	0.056 %	598.142 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5	0.056 %	597.120 K $
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45	0.056 %	600.876 K $
APPLE INC SR UNSECURED 08/51 2.7	0.056 %	600.926 K $
INTEL CORP SR UNSECURED 12/47 3.734	0.056 %	601.103 K $
HOME DEPOT INC SR UNSECURED 04/50 3.35	0.056 %	603.457 K $
T MOBILE USA INC COMPANY GUAR 10/52 3.4	0.056 %	598.805 K $
MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7	0.055 %	584.184 K $
DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35	0.055 %	590.699 K $
LOWE S COS INC SR UNSECURED 04/62 4.45	0.055 %	585.857 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125	0.055 %	586.666 K $
CVS HEALTH CORP SR UNSECURED 06/54 6.05	0.055 %	588.054 K $
LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7	0.055 %	592.709 K $
ASCENSION HEALTH SR UNSECURED 11/46 3.945	0.055 %	593.325 K $
HOME DEPOT INC SR UNSECURED 04/41 5.95	0.055 %	590.098 K $
VALERO ENERGY CORP SR UNSECURED 12/51 3.65	0.055 %	591.527 K $
INTEL CORP SR UNSECURED 02/54 5.6	0.055 %	587.861 K $
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35	0.055 %	589.737 K $
HOME DEPOT INC SR UNSECURED 06/47 3.9	0.055 %	584.190 K $
HCA INC COMPANY GUAR 09/54 5.95	0.055 %	590.741 K $
DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6	0.055 %	583.917 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5	0.055 %	589.402 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25	0.055 %	588.725 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5	0.055 %	589.074 K $
INTEL CORP SR UNSECURED 11/49 3.25	0.055 %	590.709 K $
METLIFE INC SR UNSECURED 07/52 5	0.055 %	588.848 K $
TYSON FOODS INC SR UNSECURED 09/48 5.1	0.055 %	583.905 K $
MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5	0.055 %	593.324 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/36 5.1	0.054 %	577.188 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25	0.054 %	573.021 K $
WESTLAKE CORP SR UNSECURED 11/55 6.375	0.054 %	576.456 K $
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375	0.054 %	577.269 K $
QUALCOMM INC SR UNSECURED 05/53 6	0.054 %	579.901 K $
APPLE INC SR UNSECURED 02/61 2.8	0.054 %	574.998 K $
AT+T INC SR UNSECURED 06/51 3.65	0.054 %	578.300 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85	0.054 %	580.362 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7	0.054 %	581.810 K $
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75	0.054 %	573.099 K $
AT+T INC SR UNSECURED 08/56 6.05	0.053 %	569.037 K $
TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15	0.053 %	567.974 K $
HOME DEPOT INC SR UNSECURED 02/44 4.875	0.053 %	570.695 K $
EOG RESOURCES INC SR UNSECURED 12/54 5.65	0.053 %	563.731 K $
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09	0.053 %	572.293 K $
SHELL FINANCE US INC COMPANY GUAR 08/43 4.55	0.053 %	564.431 K $
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7	0.053 %	569.880 K $
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR	0.053 %	566.594 K $
TARGET CORP SR UNSECURED 07/42 4	0.053 %	570.770 K $
GENERAL MOTORS CO SR UNSECURED 04/38 5.15	0.053 %	572.582 K $
HSBC HOLDINGS PLC SR UNSECURED 01/42 6.1	0.053 %	564.548 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55	0.053 %	570.773 K $
GENERAL MOTORS CO SR UNSECURED 04/49 5.95	0.053 %	566.644 K $
COMCAST CORP COMPANY GUAR 04/40 3.75	0.053 %	572.580 K $
SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5	0.053 %	562.559 K $
TARGET CORP SR UNSECURED 01/53 4.8	0.053 %	568.338 K $
PHILLIPS 66 COMPANY GUAR 05/42 5.875	0.053 %	567.553 K $
JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078	0.053 %	566.016 K $
STARBUCKS CORP SR UNSECURED 08/49 4.45	0.053 %	567.943 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05	0.053 %	568.752 K $
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8	0.053 %	572.327 K $
ABBVIE INC SR UNSECURED 06/44 4.85	0.053 %	564.209 K $
CATERPILLAR INC SR UNSECURED 05/44 4.3	0.053 %	570.289 K $
EXELON CORP SR UNSECURED 03/53 5.6	0.053 %	569.931 K $
METLIFE INC SR UNSECURED 01/54 5.25	0.053 %	564.931 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3	0.052 %	557.557 K $
WALMART INC SR UNSECURED 09/52 4.5	0.052 %	558.300 K $
EOG RESOURCES INC SR UNSECURED 07/55 5.95	0.052 %	555.469 K $
T MOBILE USA INC COMPANY GUAR 02/51 3.3	0.052 %	556.314 K $
MERCK + CO INC SR UNSECURED 02/45 3.7	0.052 %	559.154 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8	0.052 %	555.835 K $
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5	0.052 %	556.469 K $
JOHNSON + JOHNSON SR UNSECURED 06/54 5.25	0.052 %	554.400 K $
COMMONSPIRIT HEALTH SR UNSECURED 09/55 5.662	0.052 %	556.183 K $
META PLATFORMS INC SR UNSECURED 11/45 5.5	0.052 %	560.949 K $
HUMANA INC SR UNSECURED 04/54 5.75	0.052 %	556.044 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25	0.052 %	551.749 K $
GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15	0.051 %	541.668 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275	0.051 %	548.855 K $
VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5	0.051 %	544.953 K $
MERCK + CO INC SR UNSECURED 05/63 5.15	0.051 %	548.471 K $
AMAZON.COM INC SR UNSECURED 06/50 2.5	0.051 %	549.915 K $
NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95	0.051 %	543.038 K $
PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375	0.051 %	541.774 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6	0.051 %	550.316 K $
AMGEN INC SR UNSECURED 05/45 4.4	0.051 %	548.760 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 01/48 4.344	0.051 %	549.968 K $
IBM CORP SR UNSECURED 02/55 5.7	0.051 %	541.528 K $
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5	0.051 %	546.033 K $
CITIGROUP INC SR UNSECURED 01/39 VAR	0.051 %	547.436 K $
IBM CORP SR UNSECURED 11/39 5.6	0.051 %	541.611 K $
PFIZER INC SR UNSECURED 12/46 4.125	0.051 %	550.887 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	0.051 %	544.584 K $
DUKE ENERGY CORP SR UNSECURED 06/54 5.8	0.051 %	542.380 K $
APPLE INC SR UNSECURED 02/47 4.25	0.051 %	550.887 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 04/45 4.15	0.051 %	546.846 K $
GATX CORP SR UNSECURED 06/54 6.05	0.051 %	545.474 K $
AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7	0.051 %	542.164 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25	0.05 %	537.138 K $
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5	0.05 %	535.445 K $
INTEL CORP SR UNSECURED 02/43 5.625	0.05 %	540.232 K $
HOME DEPOT INC SR UNSECURED 12/49 3.125	0.05 %	540.441 K $
AMGEN INC SR UNSECURED 02/62 4.4	0.05 %	537.654 K $
NIKE INC SR UNSECURED 03/50 3.375	0.05 %	532.615 K $
CATERPILLAR INC SR UNSECURED 08/42 3.803	0.05 %	536.424 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55	0.05 %	537.724 K $
AT+T INC SR UNSECURED 06/41 3.5	0.05 %	530.339 K $
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	0.05 %	536.708 K $
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875	0.05 %	539.500 K $
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	0.05 %	535.985 K $
JOHNSON + JOHNSON SR UNSECURED 03/47 3.75	0.05 %	534.048 K $
ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2	0.05 %	530.378 K $
PACIFICORP 1ST MORTGAGE 05/54 5.5	0.05 %	535.266 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05	0.05 %	539.189 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85	0.049 %	522.098 K $
APPLE INC SR UNSECURED 08/62 4.1	0.049 %	521.617 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95	0.049 %	523.617 K $
ALTRIA GROUP INC COMPANY GUAR 02/41 3.4	0.049 %	520.268 K $
TAKEDA US FIN COMPANY GUAR 07/55 5.9	0.049 %	522.869 K $
ENBRIDGE INC COMPANY GUAR 04/54 5.95	0.049 %	519.955 K $
ORANGE SA SR UNSECURED 01/42 5.375	0.049 %	525.188 K $
TIME WARNER CABLE LLC SR SECURED 05/37 6.55	0.049 %	529.890 K $
MPLX LP SR UNSECURED 03/47 5.2	0.049 %	522.931 K $
BARCLAYS PLC SUBORDINATED 03/42 VAR	0.049 %	526.979 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1	0.049 %	521.806 K $
LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9	0.049 %	521.423 K $
PROLOGIS LP SR UNSECURED 03/54 5.25	0.049 %	521.359 K $
UNION PACIFIC CORP SR UNSECURED 02/53 3.5	0.049 %	526.491 K $
CITIGROUP INC SR UNSECURED 07/45 4.65	0.049 %	524.894 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6	0.049 %	522.962 K $
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 03/56 6.25	0.049 %	519.389 K $
APPLE INC SR UNSECURED 09/47 3.75	0.048 %	508.660 K $
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5	0.048 %	517.751 K $
INTEL CORP SR UNSECURED 02/63 5.9	0.048 %	514.443 K $
AT+T INC SR UNSECURED 03/48 4.5	0.048 %	510.610 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2	0.048 %	510.155 K $
DEERE + COMPANY SR UNSECURED 01/55 5.7	0.048 %	510.526 K $
AMAZON.COM INC SR UNSECURED 06/60 2.7	0.048 %	516.227 K $
NOV INC SR UNSECURED 12/42 3.95	0.048 %	516.244 K $
SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35	0.048 %	518.519 K $
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85	0.048 %	512.562 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85	0.048 %	510.052 K $
CUMMINS INC SR UNSECURED 02/54 5.45	0.048 %	517.200 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6	0.047 %	504.337 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR	0.047 %	506.154 K $
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5	0.047 %	504.586 K $
SUMITOMO MITSUI FINL GRP SUBORDINATED 09/41 2.93	0.047 %	506.666 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935	0.047 %	502.095 K $
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5	0.047 %	506.315 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894	0.047 %	498.910 K $
GRUPO TELEVISA SAB SR UNSECURED 01/46 6.125	0.047 %	499.304 K $
TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895	0.047 %	503.143 K $
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.75	0.047 %	499.401 K $
CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5	0.047 %	504.200 K $
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75	0.047 %	500.965 K $
FOX CORP SR UNSECURED 01/49 5.576	0.047 %	502.804 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9	0.047 %	508.217 K $
BOARDWALK PIPELINES LP COMPANY GUAR 02/36 5.375	0.047 %	502.065 K $
MPLX LP SR UNSECURED 04/48 4.7	0.047 %	502.748 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7	0.047 %	506.848 K $
FOX CORP SR UNSECURED 01/39 5.476	0.047 %	498.054 K $
ATHENE HOLDING LTD SR UNSECURED 04/54 6.25	0.047 %	504.455 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9	0.047 %	506.888 K $
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.567	0.047 %	502.027 K $
MERCK + CO INC SR UNSECURED 12/55 5.55	0.047 %	499.825 K $
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125	0.047 %	503.700 K $
DUKE ENERGY CORP SR UNSECURED 09/53 6.1	0.046 %	494.387 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8	0.046 %	493.502 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2	0.046 %	494.575 K $
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7	0.046 %	495.416 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	0.046 %	492.988 K $
CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5	0.046 %	493.762 K $
HCA INC COMPANY GUAR 06/53 5.9	0.046 %	496.391 K $
BROWN + BROWN INC SR UNSECURED 06/55 6.25	0.046 %	495.264 K $
JM SMUCKER CO SR UNSECURED 11/53 6.5	0.046 %	489.765 K $
KINDER MORGAN INC COMPANY GUAR 08/52 5.45	0.046 %	487.745 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65	0.046 %	497.866 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125	0.046 %	497.271 K $
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125	0.046 %	492.089 K $
ABBVIE INC SR UNSECURED 03/45 4.75	0.046 %	489.070 K $
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4	0.046 %	493.281 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/53 5.3	0.046 %	492.679 K $
AMPHENOL CORP SR UNSECURED 02/36 4.625	0.046 %	492.255 K $
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6	0.046 %	491.948 K $
MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618	0.046 %	493.734 K $
CIGNA GROUP/THE SR UNSECURED 01/56 6	0.046 %	496.027 K $
AT+T INC SR UNSECURED 11/35 4.9	0.046 %	495.710 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8	0.046 %	494.726 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3	0.046 %	489.345 K $
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95	0.046 %	494.540 K $
HOME DEPOT INC SR UNSECURED 03/45 4.4	0.045 %	482.807 K $
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/47 5.5	0.045 %	485.995 K $
PROLOGIS LP SR UNSECURED 06/53 5.25	0.045 %	480.511 K $
L3HARRIS TECH INC SR UNSECURED 07/53 5.6	0.045 %	483.783 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7	0.045 %	480.480 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2	0.045 %	479.992 K $
MICROSOFT CORP SR UNSECURED 02/47 4.25	0.045 %	486.621 K $
TRAVELERS COS INC SR UNSECURED 07/55 5.7	0.045 %	483.677 K $
CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75	0.045 %	486.815 K $
BECTON DICKINSON + CO SR UNSECURED 12/44 4.685	0.045 %	480.073 K $
TIME WARNER CABLE LLC SR SECURED 09/42 4.5	0.045 %	479.125 K $
MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5	0.045 %	486.976 K $
HOME DEPOT INC SR UNSECURED 04/43 4.2	0.045 %	485.019 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9	0.045 %	484.186 K $
DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75	0.045 %	486.220 K $
EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65	0.045 %	479.648 K $
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8	0.045 %	479.079 K $
ORACLE CORP SR UNSECURED 04/38 6.5	0.045 %	481.736 K $
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3	0.045 %	485.101 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905	0.045 %	477.353 K $
CHEVRON CORP SR UNSECURED 05/50 3.078	0.044 %	469.842 K $
TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125	0.044 %	474.934 K $
CITIGROUP INC SR UNSECURED 11/42 VAR	0.044 %	470.516 K $
KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266	0.044 %	469.614 K $
KINDER MORGAN INC SR UNSECURED 08/54 5.95	0.044 %	474.223 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15	0.044 %	466.246 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15	0.044 %	476.010 K $
NIKE INC SR UNSECURED 11/45 3.875	0.044 %	471.040 K $
UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3	0.044 %	473.953 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125	0.044 %	468.823 K $
KENVUE INC COMPANY GUAR 03/43 5.1	0.044 %	471.782 K $
TIME WARNER CABLE LLC SR SECURED 07/38 7.3	0.044 %	469.202 K $
PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5	0.044 %	466.419 K $
VODAFONE GROUP PLC SR UNSECURED 02/53 5.625	0.044 %	470.425 K $
BANK OF AMERICA CORP SR UNSECURED 01/49 VAR	0.044 %	472.121 K $
STARBUCKS CORP SR UNSECURED 11/48 4.5	0.044 %	469.284 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35	0.044 %	468.391 K $
AMGEN INC SR UNSECURED 02/40 3.15	0.044 %	469.817 K $
ABBVIE INC SR UNSECURED 03/44 5.35	0.044 %	473.342 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45	0.044 %	466.848 K $
3M COMPANY SR UNSECURED 10/47 3.625	0.044 %	475.071 K $
COMCAST CORP COMPANY GUAR 01/51 2.8	0.044 %	470.452 K $
ELEVANCE HEALTH INC SR UNSECURED 01/36 5	0.043 %	462.675 K $
EATON CORP COMPANY GUAR 11/42 4.15	0.043 %	464.917 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85	0.043 %	461.427 K $
ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85	0.043 %	456.625 K $
ORACLE CORP SR UNSECURED 09/64 5.5	0.043 %	456.443 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/48 3.95	0.043 %	460.991 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6	0.043 %	455.481 K $
ELI LILLY + CO SR UNSECURED 02/65 5.6	0.043 %	460.724 K $
CVS HEALTH CORP SR UNSECURED 06/63 6	0.043 %	455.598 K $
DUKE ENERGY CORP SR UNSECURED 09/55 5.7	0.043 %	464.915 K $
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625	0.043 %	463.770 K $
BIOGEN INC SR UNSECURED 05/50 3.15	0.043 %	456.549 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3	0.043 %	456.278 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 08/45 5	0.043 %	460.609 K $
ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65	0.043 %	455.166 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625	0.043 %	458.669 K $
ENERGY TRANSFER LP SR UNSECURED 06/48 6	0.043 %	463.681 K $
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625	0.043 %	457.734 K $
TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5	0.043 %	458.072 K $
BELL CANADA COMPANY GUAR 04/48 4.464	0.043 %	455.648 K $
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25	0.043 %	457.170 K $
ORACLE CORP SR UNSECURED 03/61 4.1	0.042 %	444.735 K $
LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2	0.042 %	449.180 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175	0.042 %	453.677 K $
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.8	0.042 %	451.931 K $
GEORGIA POWER CO SR UNSECURED 05/52 5.125	0.042 %	445.797 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5	0.042 %	454.792 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5	0.042 %	452.019 K $
WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3	0.042 %	447.733 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45	0.042 %	447.866 K $
ELI LILLY + CO SR UNSECURED 02/63 4.95	0.042 %	453.002 K $
PFIZER INC SR UNSECURED 03/49 4	0.042 %	453.573 K $
HOME DEPOT INC SR UNSECURED 09/52 4.95	0.042 %	450.203 K $
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 10/55 5.85	0.042 %	450.223 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 11/51 3	0.042 %	448.444 K $
COMCAST CORP COMPANY GUAR 07/46 3.4	0.042 %	452.726 K $
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002	0.042 %	451.129 K $
ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9	0.042 %	451.711 K $
T MOBILE USA INC COMPANY GUAR 01/54 5.75	0.042 %	453.269 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9	0.042 %	454.100 K $
VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55	0.042 %	447.788 K $
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95	0.042 %	452.719 K $
NASDAQ INC SR UNSECURED 06/63 6.1	0.042 %	445.838 K $
AEP TEXAS INC SR UNSECURED 10/55 5.85	0.042 %	449.636 K $
SYNOPSYS INC SR UNSECURED 04/55 5.7	0.042 %	445.935 K $
ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.55	0.042 %	449.402 K $
METLIFE INC JR SUBORDINA 12/66 6.4	0.042 %	448.743 K $
EOG RESOURCES INC SR UNSECURED 01/36 5.35	0.042 %	446.999 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2	0.042 %	449.565 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125	0.042 %	454.759 K $
SOUTHERN CO SR UNSECURED 07/46 4.4	0.042 %	444.676 K $
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375	0.041 %	437.754 K $
RIO TINTO FIN USA LTD COMPANY GUAR 11/40 5.2	0.041 %	439.347 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95	0.041 %	442.504 K $
AT+T INC SR UNSECURED 05/46 4.75	0.041 %	439.983 K $
SHELL FINANCE US INC COMPANY GUAR 09/46 3.75	0.041 %	436.824 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1	0.041 %	435.178 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55	0.041 %	443.115 K $
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25	0.041 %	437.910 K $
ONEOK INC COMPANY GUAR 07/48 5.2	0.041 %	434.962 K $
MCDONALD S CORP SR UNSECURED 09/49 3.625	0.041 %	443.416 K $
T MOBILE USA INC COMPANY GUAR 06/55 5.25	0.041 %	437.603 K $
CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5	0.041 %	436.384 K $
TEXAS INSTRUMENTS INC SR UNSECURED 02/54 5.15	0.041 %	443.972 K $
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 01/36 5.5	0.041 %	436.658 K $
PACIFICORP 1ST MORTGAGE 12/53 5.35	0.041 %	439.407 K $
BANK OF AMERICA CORP SR UNSECURED 03/52 VAR	0.041 %	438.932 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95	0.041 %	443.680 K $
CITIGROUP INC SR UNSECURED 04/48 VAR	0.041 %	437.692 K $
HOME DEPOT INC SR UNSECURED 09/56 3.5	0.041 %	434.293 K $
BARCLAYS PLC SR UNSECURED 01/47 4.95	0.041 %	434.201 K $
MICROSOFT CORP SR UNSECURED 02/57 4.5	0.041 %	441.147 K $
PFIZER INC SR UNSECURED 09/48 4.2	0.041 %	438.805 K $
CSX CORP SR UNSECURED 03/44 4.1	0.041 %	441.046 K $
ENERGY TRANSFER LP SR UNSECURED 03/45 5.15	0.041 %	436.866 K $
3M COMPANY SR UNSECURED 09/48 4	0.041 %	442.203 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75	0.04 %	425.369 K $
IBM CORP SR UNSECURED 06/42 4	0.04 %	426.594 K $
COMMONSPIRIT HEALTH SECURED 11/42 4.35	0.04 %	425.002 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65	0.04 %	429.458 K $
VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987	0.04 %	429.721 K $
ORACLE CORP SR UNSECURED 07/44 4.5	0.04 %	431.420 K $
VULCAN MATERIALS CO SR UNSECURED 12/54 5.7	0.04 %	426.989 K $
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35	0.04 %	432.709 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75	0.04 %	432.405 K $
WW GRAINGER INC SR UNSECURED 06/45 4.6	0.04 %	430.468 K $
UNITEDHEALTH GROUP INC SR UNSECURED 03/43 4.25	0.04 %	425.143 K $
GENERAL MOTORS CO SR UNSECURED 04/46 6.75	0.04 %	430.329 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375	0.04 %	424.073 K $
AT+T INC SR UNSECURED 11/54 5.7	0.04 %	431.201 K $
PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95	0.04 %	428.094 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55	0.04 %	433.673 K $
TARGET CORP SR UNSECURED 01/52 2.95	0.04 %	423.898 K $
CVS HEALTH CORP SR UNSECURED 06/44 6	0.04 %	429.973 K $
DUKE ENERGY CORP SR UNSECURED 09/46 3.75	0.04 %	429.851 K $
UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05	0.04 %	425.484 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95	0.04 %	425.279 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55	0.039 %	419.194 K $
PECO ENERGY CO 1ST MORTGAGE 09/54 5.25	0.039 %	415.825 K $
QUALCOMM INC SR UNSECURED 05/52 4.5	0.039 %	422.481 K $
VIATRIS INC COMPANY GUAR 06/40 3.85	0.039 %	414.896 K $
ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35	0.039 %	415.557 K $
UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6	0.039 %	418.063 K $
INTEL CORP SR UNSECURED 05/47 4.1	0.039 %	414.017 K $
INTEL CORP SR UNSECURED 10/41 4.8	0.039 %	413.283 K $
INTEL CORP SR UNSECURED 05/46 4.1	0.039 %	412.905 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6	0.039 %	412.404 K $
INTEL CORP SR UNSECURED 08/62 5.05	0.039 %	413.039 K $
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45	0.039 %	422.433 K $
UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75	0.039 %	421.600 K $
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR	0.039 %	419.162 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8	0.039 %	420.472 K $
AT+T INC SR UNSECURED 06/60 3.85	0.038 %	405.660 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4	0.038 %	405.566 K $
OKLAHOMA G+E CO SR UNSECURED 04/53 5.6	0.038 %	410.247 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55	0.038 %	406.477 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	0.038 %	402.242 K $
CIGNA GROUP/THE COMPANY GUAR 11/41 6.125	0.038 %	408.701 K $
AEP TRANSMISSION CO LLC SR UNSECURED 03/53 5.4	0.038 %	404.418 K $
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7	0.038 %	407.116 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25	0.038 %	408.286 K $
CONAGRA BRANDS INC SR UNSECURED 11/48 5.4	0.038 %	406.346 K $
UBS AG LONDON SR UNSECURED 06/48 4.5	0.038 %	404.772 K $
ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375	0.038 %	410.260 K $
SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85	0.038 %	408.732 K $
RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95	0.038 %	407.033 K $
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2	0.038 %	405.330 K $
CSX CORP SR UNSECURED 03/48 4.3	0.038 %	404.728 K $
META PLATFORMS INC SR UNSECURED 08/62 4.65	0.038 %	406.489 K $
APPLE INC SR UNSECURED 08/61 2.85	0.038 %	407.342 K $
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35	0.038 %	404.101 K $
PHILLIPS 66 COMPANY GUAR 11/44 4.875	0.038 %	401.922 K $
PHILLIPS 66 CO COMPANY GUAR 06/54 5.65	0.038 %	402.212 K $
KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.42	0.038 %	403.599 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5	0.038 %	403.220 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6	0.038 %	406.082 K $
WESTPAC BANKING CORP SUBORDINATED 11/41 3.133	0.038 %	404.307 K $
BAT CAPITAL CORP COMPANY GUAR 03/52 5.65	0.038 %	406.974 K $
CSX CORP SR UNSECURED 11/46 3.8	0.038 %	406.424 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85	0.038 %	404.098 K $
GE HEALTHCARE TECH INC SR UNSECURED 11/52 6.377	0.038 %	403.436 K $
RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65	0.037 %	392.796 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55	0.037 %	397.528 K $
VISA INC SR UNSECURED 09/47 3.65	0.037 %	396.531 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25	0.037 %	399.564 K $
MCDONALD S CORP SR UNSECURED 04/50 4.2	0.037 %	400.306 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 12/45 5.3	0.037 %	392.004 K $
HESS CORP SR UNSECURED 01/40 6	0.037 %	401.335 K $
PEPSICO INC SR UNSECURED 04/46 4.45	0.037 %	396.212 K $
CANADIAN NATL RAILWAY SR UNSECURED 08/52 4.4	0.037 %	396.085 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.15	0.037 %	398.906 K $
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272	0.037 %	394.876 K $
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65	0.037 %	391.632 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05	0.037 %	395.673 K $
GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126	0.037 %	390.916 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.4	0.037 %	398.385 K $
BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125	0.037 %	394.664 K $
IBM CORP SR UNSECURED 02/46 4.7	0.037 %	396.179 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875	0.037 %	400.572 K $
UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125	0.037 %	392.722 K $
ORACLE CORP SR UNSECURED 05/55 4.375	0.037 %	395.430 K $
METLIFE INC SR UNSECURED 12/44 4.721	0.037 %	393.173 K $
AT+T INC SR UNSECURED 03/37 5.25	0.037 %	396.392 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 4	0.037 %	392.789 K $
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR	0.037 %	398.057 K $
VODAFONE GROUP PLC SR UNSECURED 02/63 5.75	0.037 %	392.817 K $
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2	0.037 %	393.342 K $
MCDONALD S CORP SR UNSECURED 12/45 4.875	0.037 %	396.146 K $
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55	0.037 %	400.053 K $
CME GROUP INC SR UNSECURED 06/48 4.15	0.037 %	395.998 K $
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15	0.037 %	401.219 K $
AMAZON.COM INC SR UNSECURED 04/62 4.1	0.037 %	392.137 K $
PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3	0.037 %	395.221 K $
UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45	0.037 %	400.237 K $
CVS HEALTH CORP SR UNSECURED 12/43 5.3	0.037 %	400.781 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 03/40 5.5	0.036 %	390.734 K $
UNION PACIFIC CORP SR UNSECURED 10/51 3.799	0.036 %	384.910 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6	0.036 %	381.972 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35	0.036 %	383.293 K $
GILEAD SCIENCES INC SR UNSECURED 12/41 5.65	0.036 %	381.992 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3	0.036 %	388.095 K $
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077	0.036 %	390.667 K $
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.625	0.036 %	385.190 K $
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125	0.036 %	381.611 K $
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	0.036 %	384.268 K $
CVS HEALTH CORP SR UNSECURED 09/65 6.25	0.036 %	380.231 K $
SUNCOR ENERGY INC SR UNSECURED 11/47 4	0.036 %	381.326 K $
PHILLIPS 66 CO COMPANY GUAR 03/55 5.5	0.036 %	380.179 K $
IBM CORP SR UNSECURED 07/52 4.9	0.036 %	384.403 K $
CVS HEALTH CORP SR UNSECURED 09/39 6.125	0.036 %	386.072 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6	0.036 %	383.827 K $
MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05	0.036 %	389.780 K $
JM SMUCKER CO SR UNSECURED 11/43 6.5	0.036 %	386.579 K $
ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15	0.036 %	385.037 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9	0.036 %	383.563 K $
BARCLAYS PLC SR UNSECURED 08/45 5.25	0.036 %	387.867 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	0.036 %	386.536 K $
SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65	0.036 %	389.269 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45	0.036 %	385.857 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875	0.036 %	390.342 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8	0.036 %	387.762 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45	0.036 %	386.805 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 04/44 4.5	0.036 %	387.707 K $
MERCK + CO INC SR UNSECURED 05/43 4.15	0.036 %	385.606 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8	0.035 %	373.503 K $
DH EUROPE FINANCE II COMPANY GUAR 11/49 3.4	0.035 %	373.762 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9	0.035 %	377.693 K $
NOKIA OYJ SR UNSECURED 05/39 6.625	0.035 %	370.550 K $
MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25	0.035 %	369.629 K $
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7	0.035 %	377.610 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95	0.035 %	371.880 K $
AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45	0.035 %	372.675 K $
SYSCO CORPORATION COMPANY GUAR 04/40 6.6	0.035 %	376.072 K $
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75	0.035 %	378.708 K $
LOWE S COS INC SR UNSECURED 07/53 5.75	0.035 %	373.286 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875	0.035 %	376.139 K $
CARLISLE COS INC SR UNSECURED 09/40 5.55	0.035 %	380.025 K $
APPLE INC SR UNSECURED 08/50 2.4	0.035 %	377.787 K $
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4	0.035 %	376.946 K $
CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5	0.035 %	376.618 K $
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2	0.035 %	377.375 K $
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45	0.035 %	377.815 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 03/55 5.65	0.035 %	373.577 K $
CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6	0.035 %	369.756 K $
IBM INTERNAT CAPITAL COMPANY GUAR 02/44 5.25	0.035 %	376.930 K $
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15	0.035 %	372.026 K $
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4	0.035 %	373.515 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25	0.035 %	377.890 K $
MERCK + CO INC SR UNSECURED 03/46 5.5	0.035 %	376.361 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125	0.035 %	376.874 K $
BANK OF AMERICA CORP SR UNSECURED 10/51 VAR	0.035 %	369.791 K $
RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75	0.035 %	376.413 K $
KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5	0.035 %	373.874 K $
BROADCOM INC SR UNSECURED 02/36 4.8	0.035 %	373.684 K $
MOSAIC CO SR UNSECURED 11/43 5.625	0.035 %	379.488 K $
DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65	0.035 %	370.348 K $
SMURFIT KAPPA TREASURY COMPANY GUAR 04/54 5.777	0.035 %	371.938 K $
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875	0.035 %	370.157 K $
UNION PACIFIC CORP SR UNSECURED 03/52 2.95	0.035 %	371.398 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875	0.035 %	377.969 K $
CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9	0.035 %	372.123 K $
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4	0.035 %	372.017 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95	0.034 %	364.420 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3	0.034 %	366.655 K $
COMCAST CORP COMPANY GUAR 11/52 4.049	0.034 %	366.350 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5	0.034 %	362.177 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375	0.034 %	363.855 K $
INTEL CORP SR UNSECURED 07/45 4.9	0.034 %	364.233 K $
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2	0.034 %	361.682 K $
SHERWIN WILLIAMS CO SR UNSECURED 06/47 4.5	0.034 %	363.733 K $
AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75	0.034 %	363.410 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5	0.034 %	366.529 K $
FEDEX CORP COMPANY GUAR 11/45 4.75	0.034 %	367.945 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4	0.034 %	360.260 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7	0.034 %	360.006 K $
JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR	0.034 %	359.487 K $
MASS INSTITUTE OF TECH UNSECURED 12/99 4.678	0.034 %	369.366 K $
PHILLIPS 66 COMPANY GUAR 10/46 4.9	0.034 %	360.996 K $
IBM CORP SR UNSECURED 05/40 2.85	0.034 %	360.531 K $
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875	0.034 %	365.852 K $
EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5	0.034 %	361.261 K $
MARKEL GROUP INC SR UNSECURED 05/49 5	0.034 %	368.737 K $
PACIFICORP 1ST MORTGAGE 01/39 6	0.034 %	363.127 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3	0.034 %	360.815 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35	0.034 %	363.148 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45	0.034 %	366.509 K $
HALLIBURTON CO SR UNSECURED 09/39 7.45	0.034 %	361.948 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1	0.034 %	367.351 K $
JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837	0.034 %	365.544 K $
PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5	0.034 %	361.028 K $
DEVON ENERGY CORPORATION SR UNSECURED 06/45 5	0.034 %	360.454 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.034 %	368.871 K $
BIOGEN INC SR UNSECURED 05/55 6.45	0.034 %	366.093 K $
JOHNSON + JOHNSON SR UNSECURED 01/48 3.5	0.034 %	359.654 K $
ALTRIA GROUP INC COMPANY GUAR 02/51 3.7	0.034 %	368.083 K $
FEDEX CORP COMPANY GUAR 02/45 4.1	0.034 %	362.876 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7	0.034 %	361.741 K $
UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.375	0.034 %	362.080 K $
COMCAST CORP COMPANY GUAR 03/48 4	0.034 %	368.645 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.5	0.034 %	367.905 K $
REALTY INCOME CORP SR UNSECURED 03/47 4.65	0.033 %	352.777 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75	0.033 %	355.108 K $
ROCKWELL AUTOMATION SR UNSECURED 03/49 4.2	0.033 %	351.348 K $
MERCK + CO INC SR UNSECURED 05/44 4.9	0.033 %	358.128 K $
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25	0.033 %	349.584 K $
JOHNSON + JOHNSON SR UNSECURED 12/43 4.5	0.033 %	354.160 K $
LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25	0.033 %	357.816 K $
ALBEMARLE CORP SR UNSECURED 06/52 5.65	0.033 %	358.060 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55	0.033 %	353.918 K $
EXELON CORP SR UNSECURED 04/50 4.7	0.033 %	357.443 K $
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/44 5.836	0.033 %	353.658 K $
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95	0.033 %	349.885 K $
HOME DEPOT INC SR UNSECURED 06/64 5.4	0.033 %	352.829 K $
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25	0.033 %	351.178 K $
LOWE S COS INC SR UNSECURED 04/63 5.85	0.033 %	353.714 K $
CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25	0.033 %	349.612 K $
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2	0.033 %	353.635 K $
DEERE + COMPANY SR UNSECURED 06/42 3.9	0.033 %	356.140 K $
ARCELORMITTAL SR UNSECURED 10/39 7	0.033 %	349.615 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9	0.033 %	353.203 K $
DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95	0.033 %	349.754 K $
TRAVELERS COS INC SR UNSECURED 05/53 5.45	0.033 %	350.751 K $
HUMANA INC SR UNSECURED 05/55 6	0.033 %	348.067 K $
AT+T INC SR UNSECURED 12/42 4.3	0.033 %	354.331 K $
WESTPAC BANKING CORP SUBORDINATED 07/39 4.421	0.033 %	348.403 K $
ONEOK INC COMPANY GUAR 11/64 5.85	0.033 %	348.823 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 04/49 4.35	0.033 %	357.602 K $
CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75	0.033 %	353.830 K $
LAM RESEARCH CORP SR UNSECURED 03/49 4.875	0.033 %	348.340 K $
MARKEL GROUP INC SR UNSECURED 05/54 6	0.033 %	355.926 K $
KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81	0.033 %	356.672 K $
APPLOVIN CORP SR UNSECURED 12/54 5.95	0.033 %	353.352 K $
CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125	0.033 %	354.316 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55	0.033 %	357.588 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75	0.033 %	348.330 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875	0.033 %	349.354 K $
TR FINANCE LLC COMPANY GUAR 04/40 5.85	0.033 %	356.110 K $
JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4	0.033 %	358.410 K $
SONOCO PRODUCTS CO SR UNSECURED 11/40 5.75	0.032 %	346.162 K $
FORTIVE CORPORATION SR UNSECURED 06/46 4.3	0.032 %	340.595 K $
ONE GAS INC SR UNSECURED 02/44 4.658	0.032 %	343.238 K $
WELLTOWER OP LLC COMPANY GUAR 03/41 6.5	0.032 %	339.687 K $
NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2	0.032 %	337.895 K $
PEPSICO INC SR UNSECURED 02/53 4.65	0.032 %	339.418 K $
VALERO ENERGY CORP SR UNSECURED 06/37 6.625	0.032 %	342.376 K $
FEDEX CORP COMPANY GUAR 05/50 5.25	0.032 %	346.955 K $
PEPSICO INC SR UNSECURED 07/54 5.25	0.032 %	346.573 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55	0.032 %	342.282 K $
PFIZER INC SR UNSECURED 05/44 4.4	0.032 %	346.810 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65	0.032 %	337.500 K $
EXELON CORP SR UNSECURED 03/55 5.875	0.032 %	339.117 K $
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1	0.032 %	347.686 K $
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5	0.032 %	345.098 K $
MICROSOFT CORP SR UNSECURED 08/36 3.45	0.032 %	346.968 K $
COTERRA ENERGY INC SR UNSECURED 02/55 5.9	0.032 %	337.828 K $
FEDEX CORP COMPANY GUAR 04/43 4.1	0.032 %	345.849 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7	0.032 %	347.906 K $
BOEING CO SR UNSECURED 08/59 3.95	0.032 %	347.007 K $
NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75	0.032 %	342.774 K $
S+P GLOBAL INC COMPANY GUAR 12/49 3.25	0.032 %	337.778 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35	0.032 %	339.487 K $
ATMOS ENERGY CORP SR UNSECURED 10/48 4.3	0.032 %	347.665 K $
UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75	0.032 %	347.832 K $
ATMOS ENERGY CORP SR UNSECURED 10/52 5.75	0.032 %	343.264 K $
JOHNSON + JOHNSON SR UNSECURED 01/38 3.4	0.032 %	337.596 K $
AFLAC INC SR UNSECURED 01/49 4.75	0.032 %	339.537 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/50 3.25	0.032 %	340.501 K $
AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.375	0.032 %	345.261 K $
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7	0.032 %	338.578 K $
GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/43 4.2	0.032 %	342.675 K $
S+P GLOBAL INC COMPANY GUAR 03/52 3.7	0.032 %	341.757 K $
SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75	0.032 %	344.201 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 11/49 3.125	0.032 %	342.113 K $
SIMON PROPERTY GROUP LP SR UNSECURED 09/49 3.25	0.032 %	343.306 K $
WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349	0.032 %	342.384 K $
ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3	0.031 %	332.710 K $
KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1	0.031 %	330.025 K $
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3	0.031 %	329.813 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.7	0.031 %	326.980 K $
WALMART INC SR UNSECURED 09/49 2.95	0.031 %	326.924 K $
SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65	0.031 %	329.069 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 03/53 5.75	0.031 %	331.303 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55	0.031 %	333.964 K $
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45	0.031 %	328.860 K $
ALLSTATE CORP SR UNSECURED 04/36 5.95	0.031 %	336.722 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25	0.031 %	336.415 K $
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758	0.031 %	334.478 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5	0.031 %	332.858 K $
GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95	0.031 %	329.779 K $
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65	0.031 %	331.166 K $
LOWE S COS INC SR UNSECURED 04/50 5.125	0.031 %	331.629 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4	0.031 %	336.056 K $
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187	0.031 %	333.013 K $
HCA INC COMPANY GUAR 03/42 4.375	0.031 %	329.043 K $
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26	0.031 %	331.280 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45	0.031 %	336.814 K $
CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834	0.031 %	332.468 K $
VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875	0.031 %	332.264 K $
CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625	0.031 %	337.265 K $
LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8	0.031 %	332.249 K $
CSX CORP SR UNSECURED 11/52 4.5	0.031 %	328.139 K $
UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7	0.031 %	330.194 K $
ARCH CAPITAL GRP US INC COMPANY GUAR 11/43 5.144	0.031 %	331.850 K $
BOSTON SCIENTIFIC CORP SR UNSECURED 03/49 4.7	0.03 %	321.662 K $
AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15	0.03 %	326.114 K $
NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55	0.03 %	317.748 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15	0.03 %	317.515 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/48 4.125	0.03 %	325.259 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55	0.03 %	323.344 K $
BAT CAPITAL CORP COMPANY GUAR 04/50 5.282	0.03 %	322.379 K $
KROGER CO SR UNSECURED 02/47 4.45	0.03 %	320.691 K $
OWENS CORNING SR UNSECURED 06/54 5.95	0.03 %	317.522 K $
LAM RESEARCH CORP SR UNSECURED 06/50 2.875	0.03 %	323.087 K $
AT+T INC SR UNSECURED 02/47 5.65	0.03 %	318.814 K $
UNION ELECTRIC CO SR SECURED 09/42 3.9	0.03 %	325.860 K $
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5	0.03 %	322.959 K $
ONEOK PARTNERS LP COMPANY GUAR 02/41 6.125	0.03 %	317.825 K $
COMCAST CORP COMPANY GUAR 10/58 4.95	0.03 %	323.038 K $
VISA INC SR UNSECURED 04/40 2.7	0.03 %	317.831 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 02/50 3.55	0.03 %	320.831 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05	0.03 %	324.793 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 03/42 4.535	0.03 %	319.995 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7	0.03 %	323.205 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25	0.03 %	317.841 K $
CATERPILLAR INC SR UNSECURED 05/64 4.75	0.03 %	317.868 K $
PEPSICO INC SR UNSECURED 07/52 4.2	0.03 %	322.987 K $
TRINITY HEALTH CORP SECURED 12/45 4.125	0.03 %	323.815 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3	0.03 %	317.475 K $
METLIFE INC SR UNSECURED 08/42 4.125	0.03 %	316.536 K $
ONCOR ELECTRIC DELIVERY SECURED 144A 04/55 5.8	0.03 %	320.175 K $
WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7	0.03 %	317.006 K $
KLA CORP SR UNSECURED 07/62 5.25	0.03 %	322.605 K $
UNION ELECTRIC CO SR SECURED 03/39 8.45	0.03 %	323.950 K $
CATERPILLAR INC SR UNSECURED 05/41 5.2	0.03 %	317.805 K $
BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95	0.03 %	316.970 K $
PACIFICORP 1ST MORTGAGE 10/37 6.25	0.03 %	318.565 K $
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8	0.03 %	325.613 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65	0.03 %	317.847 K $
BOEING CO SR UNSECURED 02/50 3.75	0.03 %	320.179 K $
GENERAL ELECTRIC CO SR UNSECURED 05/50 4.35	0.03 %	318.862 K $
ENERGY TRANSFER LP SR UNSECURED 06/41 6.05	0.03 %	323.792 K $
INTEL CORP SR UNSECURED 03/60 4.95	0.03 %	319.293 K $
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25	0.03 %	321.332 K $
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012	0.03 %	318.191 K $
COREBRIDGE FINANCIAL INC SR UNSECURED 04/52 4.4	0.03 %	325.584 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25	0.029 %	307.910 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/64 5.35	0.029 %	310.390 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5	0.029 %	311.954 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75	0.029 %	315.344 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25	0.029 %	307.633 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25	0.029 %	314.781 K $
ONEOK INC COMPANY GUAR 01/51 7.15	0.029 %	308.295 K $
PACIFICORP 1ST MORTGAGE 06/52 2.9	0.029 %	309.792 K $
EMERSON ELECTRIC CO SR UNSECURED 12/51 2.8	0.029 %	305.814 K $
VERIZON COMMUNICATIONS SR UNSECURED 09/48 4.522	0.029 %	308.148 K $
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/43 4.15	0.029 %	309.447 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/53 5.45	0.029 %	309.651 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2	0.029 %	306.746 K $
MICROSOFT CORP SR UNSECURED 02/41 5.3	0.029 %	311.160 K $
ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6	0.029 %	311.797 K $
ECOLAB INC SR UNSECURED 12/47 3.95	0.029 %	307.842 K $
INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.625	0.029 %	309.532 K $
ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393	0.029 %	308.974 K $
PARKER HANNIFIN CORP SR UNSECURED 06/49 4	0.029 %	311.407 K $
ERP OPERATING LP SR UNSECURED 07/44 4.5	0.029 %	311.717 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4	0.029 %	305.313 K $
ATMOS ENERGY CORP SR UNSECURED 12/54 5	0.029 %	306.963 K $
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625	0.029 %	308.764 K $
FIRSTENERGY CORP SR UNSECURED 07/47 4.85	0.029 %	307.703 K $
VULCAN MATERIALS CO SR UNSECURED 03/48 4.7	0.029 %	310.958 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.5	0.029 %	308.480 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65	0.029 %	309.900 K $
DELL INC SR UNSECURED 04/38 6.5	0.029 %	306.163 K $
ANALOG DEVICES INC SR UNSECURED 12/45 5.3	0.029 %	308.069 K $
LYB INT FINANCE III COMPANY GUAR 10/49 4.2	0.029 %	314.760 K $
MICROSOFT CORP SR UNSECURED 11/45 4.45	0.029 %	307.780 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7	0.029 %	305.793 K $
METLIFE INC SR UNSECURED 11/43 4.875	0.029 %	311.278 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025	0.029 %	313.348 K $
BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.375	0.029 %	305.487 K $
CF INDUSTRIES INC COMPANY GUAR 03/44 5.375	0.029 %	305.361 K $
TYSON FOODS INC SR UNSECURED 06/47 4.55	0.029 %	307.393 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9	0.029 %	310.695 K $
HCA INC COMPANY GUAR 04/64 6.1	0.029 %	305.888 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5	0.029 %	314.704 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99	0.029 %	315.531 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44 4.375	0.029 %	305.226 K $
T MOBILE USA INC COMPANY GUAR 06/54 6	0.029 %	310.823 K $
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5	0.028 %	297.295 K $
EATON CORP COMPANY GUAR 08/52 4.7	0.028 %	297.205 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1	0.028 %	304.321 K $
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.25	0.028 %	301.173 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.85	0.028 %	298.339 K $
GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25	0.028 %	296.252 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375	0.028 %	301.919 K $
DUKE UNIVERSITY UNSECURED 10/44 2.682	0.028 %	295.504 K $
UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8	0.028 %	300.220 K $
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223	0.028 %	301.694 K $
KIMBERLY CLARK CORP SR UNSECURED 05/47 3.9	0.028 %	303.688 K $
AT+T INC SR UNSECURED 03/49 4.55	0.028 %	298.129 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751	0.028 %	297.952 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95	0.028 %	301.126 K $
MCLAREN HEALTH CARE CORP SECURED 05/48 4.386	0.028 %	300.516 K $
MPLX LP SR UNSECURED 03/53 5.65	0.028 %	304.882 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15	0.028 %	295.876 K $
ONEOK INC COMPANY GUAR 07/47 4.95	0.028 %	295.199 K $
ANALOG DEVICES INC SR UNSECURED 04/54 5.3	0.028 %	302.908 K $
MOODY S CORPORATION SR UNSECURED 12/48 4.875	0.028 %	301.463 K $
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85	0.028 %	302.246 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7	0.028 %	300.933 K $
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5	0.028 %	303.465 K $
PHILLIPS 66 COMPANY GUAR 02/45 4.68	0.028 %	301.370 K $
INGERSOLL RAND INC SR UNSECURED 06/54 5.7	0.028 %	301.637 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5	0.028 %	297.729 K $
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375	0.028 %	295.003 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 11/46 4.75	0.028 %	300.193 K $
ONEOK INC COMPANY GUAR 04/44 5.6	0.028 %	303.382 K $
LEGG MASON INC COMPANY GUAR 01/44 5.625	0.028 %	301.152 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875	0.028 %	298.592 K $
HUMANA INC SR UNSECURED 03/53 5.5	0.028 %	296.327 K $
CATERPILLAR INC SR UNSECURED 09/49 3.25	0.028 %	298.642 K $
MYLAN INC COMPANY GUAR 04/48 5.2	0.028 %	302.358 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8	0.028 %	298.488 K $
GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9	0.028 %	298.564 K $
SOUTHERN POWER CO SR UNSECURED 12/46 4.95	0.028 %	303.489 K $
MASS INSTITUTE OF TECH UNSECURED 07/16 3.885	0.028 %	300.326 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5	0.028 %	297.107 K $
CIGNA GROUP/THE COMPANY GUAR 07/46 4.8	0.028 %	304.944 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125	0.028 %	297.793 K $
GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315	0.028 %	304.646 K $
BOEING CO SR UNSECURED 05/49 3.9	0.028 %	298.822 K $
LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15	0.028 %	296.152 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8	0.028 %	299.520 K $
INTEL CORP SR UNSECURED 02/60 3.1	0.028 %	295.327 K $
ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625	0.028 %	298.663 K $
STANFORD HEALTH CARE UNSECURED 11/48 3.795	0.028 %	301.034 K $
AEP TEXAS INC SR UNSECURED 05/52 5.25	0.028 %	303.834 K $
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405	0.028 %	301.333 K $
BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839	0.027 %	289.098 K $
UNION PACIFIC CORP SR UNSECURED 08/59 3.95	0.027 %	290.876 K $
NASDAQ INC SR UNSECURED 08/53 5.95	0.027 %	293.330 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/44 4.05	0.027 %	286.051 K $
VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875	0.027 %	292.807 K $
LEAR CORP SR UNSECURED 05/49 5.25	0.027 %	288.258 K $
TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5	0.027 %	293.532 K $
CENCORA INC SR UNSECURED 03/45 4.25	0.027 %	289.920 K $
CATERPILLAR INC SR UNSECURED 05/55 5.5	0.027 %	286.041 K $
PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125	0.027 %	284.555 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/47 5.5	0.027 %	288.911 K $
CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75	0.027 %	288.223 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 09/48 4.25	0.027 %	293.531 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/21 4.1	0.027 %	288.416 K $
REYNOLDS AMERICAN INC COMPANY GUAR 09/43 6.15	0.027 %	288.112 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 01/43 4	0.027 %	287.080 K $
MICROSOFT CORP SR UNSECURED 06/47 4.5	0.027 %	287.955 K $
AMERICAN INTL GROUP SR UNSECURED 06/50 4.375	0.027 %	290.201 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 02/55 5.3	0.027 %	285.314 K $
AMGEN INC SR UNSECURED 06/48 4.563	0.027 %	291.495 K $
3M COMPANY SR UNSECURED 08/49 3.25	0.027 %	289.190 K $
RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75	0.027 %	292.293 K $
GENERAL MOTORS CO SR UNSECURED 04/48 5.4	0.027 %	289.891 K $
CSX CORP SR UNSECURED 09/49 3.35	0.027 %	289.088 K $
PRES + FELLOWS OF HARVAR UNSECURED 11/52 3.745	0.027 %	285.639 K $
ENTERGY TEXAS INC 1ST MORTGAGE 09/53 5.8	0.027 %	288.511 K $
NYU LANGONE HOSPITALS SR SECURED 07/43 5.75	0.027 %	294.117 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 03/49 4.5	0.027 %	285.387 K $
CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858	0.027 %	285.071 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2	0.027 %	292.264 K $
EOG RESOURCES INC SR UNSECURED 04/50 4.95	0.027 %	291.888 K $
CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25	0.027 %	286.344 K $
BANK OF AMERICA NA SUBORDINATED 10/36 6	0.027 %	287.815 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875	0.027 %	288.678 K $
TJX COS INC SR UNSECURED 04/50 4.5	0.027 %	294.199 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 09/37 6.35	0.027 %	284.261 K $
LOWE S COS INC SR UNSECURED 04/49 4.55	0.027 %	292.972 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65	0.027 %	292.455 K $
AETNA INC SR UNSECURED 05/42 4.5	0.027 %	285.424 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7	0.027 %	292.500 K $
CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125	0.027 %	290.713 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/54 5.75	0.027 %	285.846 K $
AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75	0.027 %	284.604 K $
LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2	0.027 %	286.517 K $
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65	0.027 %	293.373 K $
PUGET SOUND ENERGY INC SR SECURED 03/40 5.795	0.027 %	287.327 K $
DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4	0.027 %	291.506 K $
ONEOK PARTNERS LP COMPANY GUAR 09/43 6.2	0.027 %	283.816 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/54 5.625	0.027 %	291.826 K $
CIGNA GROUP/THE COMPANY GUAR 10/47 3.875	0.027 %	293.328 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875	0.027 %	288.262 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 06/50 3.3	0.027 %	290.669 K $
DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92	0.027 %	289.466 K $
METLIFE INC SR UNSECURED 02/41 5.875	0.027 %	293.067 K $
NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65	0.027 %	285.984 K $
ALABAMA POWER CO SR UNSECURED 03/45 3.75	0.027 %	286.020 K $
SOUTHERN POWER CO SR UNSECURED 09/41 5.15	0.027 %	293.286 K $
CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6	0.027 %	292.717 K $
COMCAST CORP COMPANY GUAR 08/47 4	0.027 %	288.936 K $
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65	0.027 %	286.129 K $
ANALOG DEVICES INC SR UNSECURED 10/51 2.95	0.027 %	294.264 K $
PACIFICORP 1ST MORTGAGE 02/50 4.15	0.027 %	290.156 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9	0.027 %	293.588 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/43 4.45	0.027 %	287.372 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.75	0.027 %	288.448 K $
CHUBB CORP COMPANY GUAR 05/38 6.5	0.027 %	290.755 K $
KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5	0.027 %	294.386 K $
NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1	0.027 %	287.593 K $
ELI LILLY + CO SR UNSECURED 03/49 3.95	0.026 %	282.770 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3	0.026 %	283.098 K $
WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15	0.026 %	283.276 K $
ALTRIA GROUP INC COMPANY GUAR 02/61 4	0.026 %	280.311 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65	0.026 %	280.303 K $
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 02/55 6.375	0.026 %	281.718 K $
UNION PACIFIC CORP SR UNSECURED 09/52 4.95	0.026 %	275.931 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9	0.026 %	278.498 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/55 5.9	0.026 %	279.383 K $
CORNING INC SR UNSECURED 11/79 5.45	0.026 %	275.049 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/41 4.5	0.026 %	273.445 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/43 4.3	0.026 %	283.405 K $
NISOURCE INC SR UNSECURED 02/44 4.8	0.026 %	279.722 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672	0.026 %	278.963 K $
SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9	0.026 %	275.413 K $
AMGEN INC SR UNSECURED 10/41 4.95	0.026 %	279.987 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65	0.026 %	282.071 K $
UNION PACIFIC CORP SR UNSECURED 03/46 4.05	0.026 %	274.682 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2	0.026 %	274.292 K $
KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2	0.026 %	282.807 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95	0.026 %	276.132 K $
NIKE INC SR UNSECURED 05/43 3.625	0.026 %	274.800 K $
GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875	0.026 %	280.762 K $
DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.8	0.026 %	276.575 K $
DOMINION ENERGY INC SR UNSECURED 08/52 4.85	0.026 %	280.386 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 08/38 6.35	0.026 %	275.513 K $
TRAVELERS COS INC SR UNSECURED 08/43 4.6	0.026 %	278.937 K $
CORNING INC SR UNSECURED 11/68 5.85	0.026 %	281.794 K $
RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125	0.026 %	274.304 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024	0.026 %	278.844 K $
HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75	0.026 %	283.736 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7	0.026 %	275.037 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.9	0.026 %	281.723 K $
CSX CORP SR UNSECURED 05/37 6.15	0.026 %	281.410 K $
CARDINAL HEALTH INC SR UNSECURED 11/54 5.75	0.026 %	277.090 K $
LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3	0.026 %	277.135 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25	0.026 %	274.461 K $
ENERGY TRANSFER LP SR UNSECURED 04/44 5.3	0.026 %	274.482 K $
ENBRIDGE INC COMPANY GUAR 11/53 6.7	0.026 %	277.700 K $
BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185	0.026 %	282.178 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4	0.026 %	280.885 K $
COMCAST CORP COMPANY GUAR 08/45 4.6	0.026 %	278.727 K $
BOEING CO SR UNSECURED 03/39 6.875	0.026 %	277.227 K $
PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9	0.026 %	276.601 K $
APPALACHIAN POWER CO SR UNSECURED 04/38 7	0.026 %	281.743 K $
MICROSOFT CORP SR UNSECURED 11/42 3.5	0.026 %	279.200 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7	0.026 %	275.426 K $
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25	0.026 %	281.598 K $
WESTLAKE CORP COMPANY GUAR 08/46 5	0.026 %	283.548 K $
ERP OPERATING LP SR UNSECURED 06/45 4.5	0.026 %	281.306 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125	0.026 %	281.683 K $
AMGEN INC SR UNSECURED 11/41 5.15	0.026 %	273.438 K $
INTEL CORP SR UNSECURED 03/40 4.6	0.026 %	274.512 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/38 5.95	0.026 %	280.318 K $
CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3	0.026 %	277.728 K $
COMMONSPIRIT HEALTH SR UNSECURED 09/45 5.58	0.026 %	275.680 K $
CAMPBELLS COMPANY/THE SR UNSECURED 03/48 4.8	0.026 %	274.967 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 06/47 4.125	0.026 %	273.547 K $
ALABAMA POWER CO SR UNSECURED 03/39 6	0.026 %	273.807 K $
EASTERN ENERGY GAS SR UNSECURED 10/54 5.65	0.026 %	277.875 K $
ALABAMA POWER CO SR UNSECURED 01/46 4.3	0.026 %	281.707 K $
SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95	0.026 %	283.173 K $
BARCLAYS PLC SR UNSECURED 11/42 VAR	0.026 %	279.649 K $
NUTRIEN LTD SR UNSECURED 03/53 5.8	0.026 %	283.371 K $
UNION PACIFIC CORP SR UNSECURED 11/45 4.05	0.026 %	276.238 K $
KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125	0.026 %	279.044 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418	0.026 %	283.683 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.6	0.026 %	278.515 K $
PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875	0.026 %	281.248 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5	0.026 %	277.571 K $
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1	0.026 %	278.586 K $
NEVADA POWER CO GENL REF MOR 03/54 6	0.026 %	279.412 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35	0.026 %	277.101 K $
CROWN CASTLE INC SR UNSECURED 04/41 2.9	0.026 %	274.833 K $
WALMART INC SR UNSECURED 04/41 5.625	0.025 %	269.797 K $
ARCELORMITTAL SA SR UNSECURED 06/54 6.35	0.025 %	272.244 K $
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2	0.025 %	262.927 K $
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6	0.025 %	270.967 K $
ALLEGHANY CORP SR UNSECURED 09/44 4.9	0.025 %	266.227 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5	0.025 %	267.053 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/40 5.69	0.025 %	270.308 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.9	0.025 %	270.777 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 04/46 4.4	0.025 %	264.132 K $
IBM CORP SR UNSECURED 02/53 5.1	0.025 %	267.499 K $
XL GROUP LTD SR UNSECURED 12/43 5.25	0.025 %	269.147 K $
WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95	0.025 %	267.529 K $
ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625	0.025 %	269.351 K $
PFIZER INC SR UNSECURED 05/40 2.55	0.025 %	268.108 K $
DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6	0.025 %	269.113 K $
SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1	0.025 %	264.832 K $
BROWN FORMAN CORP SR UNSECURED 07/45 4.5	0.025 %	265.398 K $
CIGNA GROUP/THE SR UNSECURED 03/40 3.2	0.025 %	270.601 K $
AMERICAN WATER CAPITAL C SR UNSECURED 10/37 6.593	0.025 %	271.836 K $
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25	0.025 %	272.989 K $
CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875	0.025 %	266.662 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8	0.025 %	272.849 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25	0.025 %	268.647 K $
JOHNSON + JOHNSON SR UNSECURED 05/41 4.85	0.025 %	268.580 K $
ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5	0.025 %	266.906 K $
AMGEN INC SR UNSECURED 02/50 3.375	0.025 %	269.764 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95	0.025 %	267.988 K $
WALMART INC SR UNSECURED 12/47 3.625	0.025 %	264.215 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9	0.025 %	270.375 K $
EXELON CORP SR UNSECURED 04/46 4.45	0.025 %	268.651 K $
BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132	0.025 %	263.242 K $
KLA CORP SR UNSECURED 03/50 3.3	0.025 %	263.073 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75	0.025 %	269.986 K $
JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5	0.025 %	267.190 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/52 3.55	0.025 %	264.463 K $
PFIZER INC SR UNSECURED 06/43 4.3	0.025 %	268.138 K $
MCDONALD S CORP SR UNSECURED 10/37 6.3	0.025 %	263.933 K $
VENTAS REALTY LP COMPANY GUAR 02/36 5	0.025 %	263.646 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95	0.025 %	270.928 K $
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448	0.025 %	269.335 K $
SEMPRA SR UNSECURED 02/48 4	0.025 %	269.611 K $
WESTPAC BANKING CORP SUBORDINATED 11/40 2.963	0.025 %	266.243 K $
AVALONBAY COMMUNITIES SR UNSECURED 07/47 4.15	0.025 %	268.716 K $
DIAGEO CAPITAL PLC COMPANY GUAR 09/36 5.875	0.025 %	268.037 K $
ABBOTT LABORATORIES SR UNSECURED 05/40 5.3	0.025 %	265.990 K $
INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6	0.025 %	263.912 K $
ELI LILLY + CO SR UNSECURED 08/64 5.2	0.025 %	266.557 K $
AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05	0.025 %	264.843 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7	0.025 %	269.402 K $
BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7	0.025 %	263.831 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05	0.025 %	269.435 K $
DUKE ENERGY CORP SR UNSECURED 06/49 4.2	0.025 %	272.428 K $
UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45	0.025 %	270.961 K $
WALMART INC SR UNSECURED 09/41 2.5	0.025 %	266.413 K $
IBERDROLA INTL BV COMPANY GUAR 07/36 6.75	0.025 %	265.555 K $
KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45	0.025 %	268.022 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96	0.025 %	265.646 K $
SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25	0.025 %	267.636 K $
EXELON CORP SR UNSECURED 06/45 5.1	0.025 %	268.042 K $
PROGRESS ENERGY INC SR UNSECURED 12/39 6	0.024 %	258.311 K $
HERSHEY COMPANY SR UNSECURED 11/49 3.125	0.024 %	252.661 K $
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25	0.024 %	255.402 K $
NUCOR CORP SR UNSECURED 04/52 3.85	0.024 %	258.583 K $
IDAHO POWER CO 1ST MORTGAGE 03/55 5.7	0.024 %	254.541 K $
ILLINOIS TOOL WORKS INC SR UNSECURED 09/41 4.875	0.024 %	254.457 K $
NISOURCE INC SR UNSECURED 05/47 4.375	0.024 %	256.847 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45	0.024 %	257.176 K $
ZOETIS INC SR UNSECURED 02/43 4.7	0.024 %	257.925 K $
AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75	0.024 %	252.065 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95	0.024 %	253.619 K $
EVEREST REINSURANCE HLDG SR UNSECURED 06/44 4.868	0.024 %	256.512 K $
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211	0.024 %	255.728 K $
APA CORP COMPANY GUAR 02/55 6.75	0.024 %	257.940 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1	0.024 %	256.819 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375	0.024 %	261.822 K $
KELLANOVA SR UNSECURED 05/54 5.75	0.024 %	252.771 K $
STRYKER CORP SR UNSECURED 04/43 4.1	0.024 %	257.710 K $
FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5	0.024 %	254.062 K $
CSX CORP SR UNSECURED 04/40 6.22	0.024 %	257.502 K $
NIKE INC SR UNSECURED 11/46 3.375	0.024 %	258.580 K $
WALMART INC SR UNSECURED 04/40 5.625	0.024 %	253.993 K $
LYB INT FINANCE III COMPANY GUAR 05/50 4.2	0.024 %	254.328 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/52 4.55	0.024 %	260.598 K $
UMASS MEM HEALTH CARE UNSECURED 07/52 5.363	0.024 %	257.606 K $
WELLS FARGO BANK NA SUBORDINATED 01/38 6.6	0.024 %	255.420 K $
VERISK ANALYTICS INC SR UNSECURED 02/36 5.125	0.024 %	260.580 K $
MEAD JOHNSON NUTRITION C COMPANY GUAR 11/39 5.9	0.024 %	257.642 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8	0.024 %	255.272 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2	0.024 %	258.839 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875	0.024 %	251.757 K $
T MOBILE USA INC COMPANY GUAR 09/62 5.8	0.024 %	259.742 K $
MCDONALD S CORP SR UNSECURED 03/38 6.3	0.024 %	256.701 K $
HESS CORP SR UNSECURED 04/47 5.8	0.024 %	257.177 K $
AMGEN INC SR UNSECURED 02/39 6.4	0.024 %	254.909 K $
ABB FINANCE USA INC COMPANY GUAR 05/42 4.375	0.024 %	256.362 K $
METLIFE INC SR UNSECURED 03/45 4.05	0.024 %	262.267 K $
ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55	0.024 %	254.471 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2	0.024 %	253.638 K $
KENVUE INC COMPANY GUAR 03/63 5.2	0.024 %	256.385 K $
NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95	0.024 %	254.862 K $
CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875	0.024 %	256.499 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3	0.024 %	258.509 K $
DICK S SPORTING GOODS SR UNSECURED 01/52 4.1	0.024 %	252.844 K $
KONINKLIJKE PHILIPS NV SR UNSECURED 03/42 5	0.024 %	259.127 K $
SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75	0.024 %	261.256 K $
NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176	0.024 %	253.621 K $
VALERO ENERGY CORP SR UNSECURED 06/52 4	0.024 %	252.064 K $
SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125	0.024 %	258.302 K $
PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875	0.024 %	254.423 K $
FEDEX CORP COMPANY GUAR 02/48 4.05	0.024 %	260.100 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/42 3.8	0.024 %	261.395 K $
NVIDIA CORP SR UNSECURED 04/60 3.7	0.024 %	259.081 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05	0.024 %	260.149 K $
NISOURCE INC SR UNSECURED 02/45 5.65	0.024 %	254.448 K $
NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55	0.024 %	259.362 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125	0.024 %	260.919 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5	0.024 %	252.867 K $
NUCOR CORP SR UNSECURED 08/43 5.2	0.024 %	255.177 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/53 5.65	0.024 %	258.209 K $
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176	0.024 %	261.214 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/50 4	0.024 %	256.430 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3	0.024 %	255.268 K $
COMCAST CORP COMPANY GUAR 03/38 3.9	0.024 %	258.917 K $
NIKE INC SR UNSECURED 03/40 3.25	0.024 %	257.046 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4	0.024 %	257.542 K $
JACKSON FINANCIAL INC SR UNSECURED 11/51 4	0.024 %	256.136 K $
AMGEN INC SR UNSECURED 03/40 5.75	0.024 %	252.924 K $
CMS ENERGY CORP SR UNSECURED 03/44 4.875	0.023 %	246.101 K $
CSX CORP SR UNSECURED 03/43 4.4	0.023 %	244.943 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75	0.023 %	242.103 K $
INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3	0.023 %	244.816 K $
HONEYWELL INTERNATIONAL SR UNSECURED 06/50 2.8	0.023 %	247.919 K $
WALMART INC SR UNSECURED 10/40 5	0.023 %	250.123 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3	0.023 %	244.396 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625	0.023 %	245.298 K $
PACIFICORP 1ST MORTGAGE 01/49 4.125	0.023 %	249.219 K $
CROWN CASTLE INC SR UNSECURED 02/49 5.2	0.023 %	246.359 K $
WILLIS KNIGHTON MED CTR SECURED 09/48 4.813	0.023 %	249.872 K $
SEMPRA SR UNSECURED 10/39 6	0.023 %	249.410 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25	0.023 %	246.985 K $
ABBVIE INC SR UNSECURED 05/36 4.3	0.023 %	245.930 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5	0.023 %	242.751 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35	0.023 %	249.972 K $
TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201	0.023 %	241.426 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75	0.023 %	245.310 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/53 5.45	0.023 %	247.922 K $
CROWN CASTLE INC SR UNSECURED 05/47 4.75	0.023 %	248.005 K $
UNION ELECTRIC CO 1ST MORTGAGE 04/48 4	0.023 %	241.561 K $
MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375	0.023 %	242.185 K $
MCDONALD S CORP SR UNSECURED 09/48 4.45	0.023 %	246.803 K $
HCA INC COMPANY GUAR 06/39 5.125	0.023 %	243.663 K $
PROLOGIS LP COMPANY GUAR 09/48 4.375	0.023 %	241.045 K $
CSX CORP SR UNSECURED 03/55 4.9	0.023 %	250.613 K $
AHS HOSPITAL CORP UNSECURED 07/45 5.024	0.023 %	247.192 K $
HALLIBURTON CO SR UNSECURED 09/38 6.7	0.023 %	251.624 K $
GEORGIA POWER CO SR UNSECURED 09/40 4.75	0.023 %	247.415 K $
NOVANT HEALTH INC UNSECURED 11/51 3.168	0.023 %	250.711 K $
SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15	0.023 %	245.894 K $
CSX CORP SR UNSECURED 05/50 3.95	0.023 %	241.537 K $
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75	0.023 %	250.880 K $
APPALACHIAN POWER CO SR UNSECURED 05/50 3.7	0.023 %	245.592 K $
T MOBILE USA INC COMPANY GUAR 11/55 5.875	0.023 %	247.053 K $
LOWE S COS INC SR UNSECURED 04/46 3.7	0.023 %	251.081 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85	0.023 %	242.757 K $
OMNICOM GROUP INC 10/48 5.4	0.023 %	242.299 K $
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5	0.023 %	250.233 K $
OHIO POWER COMPANY SR UNSECURED 06/49 4	0.023 %	245.595 K $
ALABAMA POWER CO SR UNSECURED 07/48 4.3	0.023 %	245.007 K $
KIMBERLY CLARK CORP SR UNSECURED 03/41 5.3	0.023 %	242.508 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125	0.023 %	251.286 K $
S+P GLOBAL INC COMPANY GUAR 03/62 3.9	0.023 %	241.018 K $
BARCLAYS PLC SR UNSECURED 03/55 VAR	0.023 %	241.980 K $
SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85	0.023 %	240.965 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 10/42 3.8	0.023 %	251.528 K $
KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875	0.023 %	242.306 K $
UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25	0.023 %	240.976 K $
CITY OF HOPE/THE SR UNSECURED 08/48 4.378	0.023 %	241.263 K $
PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1	0.023 %	246.201 K $
ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55	0.023 %	243.430 K $
AT+T INC SR UNSECURED 02/50 5.15	0.023 %	243.875 K $
BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5	0.023 %	247.106 K $
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7	0.023 %	251.360 K $
ONEOK INC COMPANY GUAR 06/47 5.45	0.023 %	243.999 K $
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85	0.023 %	249.628 K $
OWENS CORNING SR UNSECURED 07/47 4.3	0.023 %	251.522 K $
UNUM GROUP SR UNSECURED 06/54 6	0.023 %	242.724 K $
JOHNSON + JOHNSON SR UNSECURED 08/37 5.95	0.023 %	241.780 K $
ESTEE LAUDER CO INC SR UNSECURED 05/53 5.15	0.023 %	249.508 K $
LYB INT FINANCE III COMPANY GUAR 10/40 3.375	0.023 %	249.002 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25	0.023 %	244.248 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15	0.023 %	248.861 K $
SAN DIEGO G + E 1ST MORTGAGE 03/52 3.7	0.023 %	251.412 K $
WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7	0.023 %	248.763 K $
CITIGROUP INC SUBORDINATED 05/44 5.3	0.023 %	251.121 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/46 3	0.023 %	242.539 K $
LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7	0.023 %	250.989 K $
NUTRIEN LTD SR UNSECURED 04/49 5	0.023 %	242.447 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8	0.023 %	249.914 K $
ELEVANCE HEALTH INC SR UNSECURED 08/44 4.65	0.023 %	248.975 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6	0.023 %	249.673 K $
CENOVUS ENERGY INC SR UNSECURED 11/39 6.75	0.023 %	247.979 K $
WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752	0.023 %	242.319 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75	0.023 %	251.609 K $
CSX CORP SR UNSECURED 11/66 4.25	0.023 %	246.104 K $
POTOMAC ELECTRIC POWER 1ST MORTGAGE 11/37 6.5	0.023 %	248.076 K $
ENERGY TRANSFER LP SR UNSECURED 10/43 5.95	0.022 %	235.817 K $
CUMMINS INC SR UNSECURED 10/43 4.875	0.022 %	240.133 K $
MYLAN INC COMPANY GUAR 11/43 5.4	0.022 %	236.458 K $
MEMORIAL SLOAN KETTERING SR UNSECURED 07/42 5	0.022 %	239.019 K $
FORD MOTOR COMPANY SR UNSECURED 11/46 7.4	0.022 %	236.966 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758	0.022 %	240.072 K $
MOUNT NITTANY MED CTR UNSECURED 11/52 3.799	0.022 %	230.917 K $
INTERNATIONAL PAPER CO SR UNSECURED 11/41 6	0.022 %	234.693 K $
UNION PACIFIC CORP SR UNSECURED 05/61 3.55	0.022 %	236.245 K $
PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85	0.022 %	233.940 K $
XYLEM INC SR UNSECURED 11/46 4.375	0.022 %	236.770 K $
DUKE ENERGY CORP SR UNSECURED 08/47 3.95	0.022 %	240.062 K $
BROOKFIELD FINANCE INC COMPANY GUAR 03/55 5.813	0.022 %	231.639 K $
SIMON PROPERTY GROUP LP SR UNSECURED 03/42 4.75	0.022 %	236.687 K $
AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8	0.022 %	239.441 K $
UNUM GROUP SR UNSECURED 12/35 5.25	0.022 %	233.421 K $
NETFLIX INC SR UNSECURED 08/54 5.4	0.022 %	240.763 K $
PACIFICORP 1ST MORTGAGE 03/51 3.3	0.022 %	230.352 K $
CORNING INC SR UNSECURED 11/48 5.35	0.022 %	236.122 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45	0.022 %	233.010 K $
VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85	0.022 %	235.521 K $
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 06/45 4.15	0.022 %	232.934 K $
AVISTA CORP 1ST MORTGAGE 04/52 4	0.022 %	236.445 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/51 2.875	0.022 %	234.583 K $
MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25	0.022 %	235.402 K $
STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2	0.022 %	236.589 K $
UPMC SECURED 05/43 5.377	0.022 %	233.923 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7	0.022 %	237.623 K $
MAYO CLINIC UNSECURED 11/43 3.774	0.022 %	239.508 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55	0.022 %	234.297 K $
COTTAGE HEALTH SYSTEM SECURED 11/49 3.304	0.022 %	232.056 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2	0.022 %	239.891 K $
DOMINION ENERGY INC SR UNSECURED 06/38 7	0.022 %	240.108 K $
JOHNSON CONTROLS INTL PL SR UNSECURED 07/44 4.625	0.022 %	240.227 K $
INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8	0.022 %	234.322 K $
MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447	0.022 %	238.861 K $
PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9	0.022 %	238.186 K $
COMCAST CORP COMPANY GUAR 08/52 2.45	0.022 %	240.263 K $
MCDONALD S CORP SR UNSECURED 09/52 5.15	0.022 %	232.374 K $
NORFOLK SOUTHERN CORP SR UNSECURED 11/47 3.942	0.022 %	232.753 K $
CSX CORP SR UNSECURED 03/49 4.5	0.022 %	236.528 K $
UNION PACIFIC CORP SR UNSECURED 02/55 3.875	0.022 %	235.576 K $
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/43 6.184	0.022 %	237.736 K $
DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55	0.022 %	235.276 K $
CSX CORP SR UNSECURED 11/48 4.75	0.022 %	236.142 K $
DOMINION ENERGY INC SR UNSECURED 08/41 4.9	0.022 %	240.737 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35	0.022 %	231.144 K $
SUTTER HEALTH UNSECURED 08/50 3.361	0.022 %	235.500 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/40 5.5	0.022 %	230.682 K $
ONEOK INC COMPANY GUAR 04/45 5.05	0.022 %	237.454 K $
NEVADA POWER CO GENL REF MOR 05/53 5.9	0.022 %	235.304 K $
CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7	0.022 %	234.223 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 08/42 3.55	0.022 %	237.187 K $
HORMEL FOODS CORP SR UNSECURED 06/51 3.05	0.022 %	235.287 K $
INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05	0.022 %	235.120 K $
TRAVELERS COS INC SR UNSECURED 08/45 4.3	0.022 %	237.222 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15	0.022 %	240.281 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4	0.022 %	234.691 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 11/39 5.95	0.022 %	236.119 K $
DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4	0.022 %	239.116 K $
AT+T INC SR UNSECURED 11/46 5.15	0.022 %	230.615 K $
RTX CORP SR UNSECURED 10/40 4.875	0.022 %	237.075 K $
EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5	0.022 %	233.053 K $
FEDEX CORP COMPANY GUAR 05/41 3.25	0.022 %	237.170 K $
MICROSOFT CORP SR UNSECURED 02/45 3.75	0.022 %	232.494 K $
JOHNSON + JOHNSON SR UNSECURED 09/40 2.1	0.022 %	238.862 K $
MASTERCARD INC SR UNSECURED 02/48 3.95	0.022 %	238.208 K $
ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2	0.022 %	236.699 K $
HOWARD UNIVERSITY SR UNSECURED 10/52 5.209	0.022 %	235.073 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15	0.022 %	239.420 K $
MERCK + CO INC COMPANY GUAR 09/37 6.55	0.022 %	239.400 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9	0.022 %	239.069 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/44 4.7	0.022 %	231.288 K $
AMPHENOL CORP SR UNSECURED 11/54 5.375	0.022 %	240.760 K $
CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3	0.022 %	232.500 K $
JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85	0.022 %	230.907 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9	0.022 %	236.647 K $
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8	0.022 %	234.720 K $
WILLIAMS COMPANIES INC SR UNSECURED 11/54 5.8	0.022 %	235.542 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4	0.022 %	232.440 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7	0.022 %	239.414 K $
MICROSOFT CORP SR UNSECURED 02/55 4	0.022 %	231.677 K $
VICI PROPERTIES LP SR UNSECURED 04/54 6.125	0.022 %	232.159 K $
WELLS FARGO BANK NA SUBORDINATED 08/36 5.95	0.022 %	233.105 K $
APA CORP SR UNSECURED 09/40 5.1	0.022 %	239.914 K $
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5	0.022 %	233.733 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15	0.022 %	230.896 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45	0.022 %	233.445 K $
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/54 5.5	0.022 %	233.589 K $
RTX CORP SR UNSECURED 11/46 3.75	0.021 %	223.920 K $
COMCAST CORP COMPANY GUAR 07/39 6.55	0.021 %	222.749 K $
DOMINION ENERGY INC SR UNSECURED 12/44 4.7	0.021 %	228.106 K $
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5	0.021 %	226.710 K $
NATIONWIDE CHILDREN HOSP UNSECURED 11/52 4.556	0.021 %	224.271 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.3	0.021 %	229.644 K $
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15	0.021 %	225.162 K $
KINDER MORGAN ENER PART COMPANY GUAR 03/43 5	0.021 %	223.077 K $
UNION PACIFIC CORP SR UNSECURED 03/49 4.3	0.021 %	225.091 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2	0.021 %	222.723 K $
VENTAS REALTY LP COMPANY GUAR 04/49 4.875	0.021 %	221.276 K $
NYU LANGONE HOSPITALS SECURED 07/47 4.368	0.021 %	227.653 K $
BELL CANADA COMPANY GUAR 02/54 5.55	0.021 %	219.677 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75	0.021 %	222.143 K $
HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625	0.021 %	228.502 K $
ONEOK INC COMPANY GUAR 09/49 4.45	0.021 %	219.896 K $
AETNA INC SR UNSECURED 06/36 6.625	0.021 %	229.867 K $
AEP TRANSMISSION CO LLC SR UNSECURED 09/48 4.25	0.021 %	220.806 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9	0.021 %	224.675 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1	0.021 %	219.658 K $
PEPSICO INC SR UNSECURED 05/47 4	0.021 %	224.400 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5	0.021 %	227.427 K $
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226	0.021 %	227.115 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7	0.021 %	222.358 K $
MEAD JOHNSON NUTRITION C COMPANY GUAR 06/44 4.6	0.021 %	224.628 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 02/41 6.15	0.021 %	222.200 K $
UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25	0.021 %	222.272 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3	0.021 %	230.180 K $
L3HARRIS TECH INC SR UNSECURED 04/45 5.054	0.021 %	227.514 K $
STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75	0.021 %	228.058 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875	0.021 %	225.350 K $
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625	0.021 %	227.296 K $
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178	0.021 %	228.697 K $
PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6	0.021 %	226.292 K $
KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7	0.021 %	222.062 K $
PACIFICORP 1ST MORTGAGE 02/42 4.1	0.021 %	229.517 K $
CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375	0.021 %	222.512 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5	0.021 %	229.681 K $
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25	0.021 %	228.941 K $
SYSCO CORPORATION COMPANY GUAR 10/45 4.85	0.021 %	222.526 K $
MORGAN STANLEY SR UNSECURED 04/39 VAR	0.021 %	224.505 K $
INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55	0.021 %	229.170 K $
SUNCOR ENERGY INC SR UNSECURED 03/51 3.75	0.021 %	226.655 K $
LYB INT FINANCE III COMPANY GUAR 04/51 3.625	0.021 %	223.505 K $
OVINTIV INC COMPANY GUAR 07/53 7.1	0.021 %	228.517 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085	0.021 %	219.740 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/37 5.65	0.021 %	224.404 K $
JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5	0.021 %	225.552 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25	0.021 %	229.342 K $
DOLLAR TREE INC SR UNSECURED 12/51 3.375	0.021 %	221.820 K $
SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5	0.021 %	221.251 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/49 4	0.021 %	222.298 K $
CSX CORP SR UNSECURED 04/50 3.8	0.021 %	228.253 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625	0.021 %	227.431 K $
CENOVUS ENERGY INC SR UNSECURED 06/47 5.4	0.021 %	224.136 K $
BECTON DICKINSON + CO SR UNSECURED 06/47 4.669	0.021 %	229.213 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05	0.021 %	228.148 K $
AT+T INC SR UNSECURED 06/45 4.35	0.021 %	220.284 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404	0.021 %	230.082 K $
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/46 5.031	0.021 %	222.643 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3	0.021 %	223.705 K $
CSX CORP SR UNSECURED 05/42 4.75	0.021 %	226.571 K $
JOHNSON + JOHNSON SR UNSECURED 03/36 3.55	0.021 %	219.631 K $
DEERE + COMPANY SR UNSECURED 04/50 3.75	0.021 %	229.921 K $
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5	0.021 %	223.986 K $
DIAGEO CAPITAL PLC COMPANY GUAR 04/43 3.875	0.021 %	223.166 K $
PEPSICO INC SR UNSECURED 10/46 3.45	0.021 %	224.169 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/51 4.4	0.021 %	221.384 K $
ENERGY TRANSFER LP SR UNSECURED 06/38 5.8	0.021 %	223.700 K $
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8	0.021 %	222.243 K $
WALMART INC SR UNSECURED 04/38 6.2	0.021 %	229.187 K $
DIAGEO INVESTMENT CORP COMPANY GUAR 05/42 4.25	0.021 %	226.770 K $
TRAVELERS COS INC SR UNSECURED 06/37 6.25	0.021 %	221.909 K $
ARCELORMITTAL SR UNSECURED 03/41 6.75	0.021 %	222.882 K $
WALMART INC SR UNSECURED 08/37 6.5	0.021 %	225.231 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.25	0.021 %	221.782 K $
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 06/49 3.95	0.021 %	224.654 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75	0.021 %	222.219 K $
SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55	0.021 %	227.324 K $
MCDONALD S CORP SR UNSECURED 07/40 4.875	0.021 %	227.788 K $
COCA COLA CO/THE SR UNSECURED 03/50 4.2	0.021 %	222.853 K $
PFIZER INC SR UNSECURED 03/39 3.9	0.021 %	225.016 K $
STARBUCKS CORP SR UNSECURED 06/45 4.3	0.021 %	227.640 K $
CSX CORP SR UNSECURED 04/41 5.5	0.021 %	223.733 K $
ABBOTT LABORATORIES SR UNSECURED 04/43 4.75	0.021 %	222.298 K $
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125	0.021 %	223.066 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/39 6.05	0.021 %	219.632 K $
ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85	0.02 %	217.368 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5	0.02 %	217.003 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4	0.02 %	216.930 K $
GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875	0.02 %	218.165 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15	0.02 %	216.506 K $
TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8	0.02 %	209.937 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5	0.02 %	214.648 K $
BAXALTA INC COMPANY GUAR 06/45 5.25	0.02 %	211.011 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5	0.02 %	216.241 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25	0.02 %	212.920 K $
OHIO POWER COMPANY SR UNSECURED 04/48 4.15	0.02 %	214.150 K $
LOCKHEED MARTIN CORP SR UNSECURED 06/40 5.72	0.02 %	212.420 K $
ALLSTATE CORP SR UNSECURED 12/46 4.2	0.02 %	210.711 K $
CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47 4.115	0.02 %	214.356 K $
EVERGY METRO MORTGAGE 03/48 4.2	0.02 %	211.576 K $
INTERSTATE POWER + LIGHT SR UNSECURED 09/54 5.45	0.02 %	217.754 K $
LOWE S COS INC SR UNSECURED 04/42 4.65	0.02 %	216.685 K $
PUGET SOUND ENERGY INC SR SECURED 06/54 5.685	0.02 %	212.636 K $
MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192	0.02 %	212.207 K $
HASBRO INC SR UNSECURED 05/44 5.1	0.02 %	216.514 K $
PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125	0.02 %	216.323 K $
ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276	0.02 %	214.866 K $
BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75	0.02 %	218.856 K $
CHEVRON USA INC COMPANY GUAR 08/50 2.343	0.02 %	217.123 K $
JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6	0.02 %	210.884 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25	0.02 %	214.729 K $
AMERICAN UNIVERSITY UNSECURED 04/49 3.672	0.02 %	211.492 K $
UNITED PARCEL SERVICE SR UNSECURED 09/49 3.4	0.02 %	214.493 K $
MCDONALD S CORP SR UNSECURED 12/35 4.7	0.02 %	210.101 K $
ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887	0.02 %	215.978 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812	0.02 %	216.930 K $
IDAHO POWER CO 1ST MORTGAGE 03/53 5.5	0.02 %	212.278 K $
ONEOK INC COMPANY GUAR 03/50 3.95	0.02 %	218.655 K $
KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875	0.02 %	215.761 K $
CARDINAL HEALTH INC SR UNSECURED 11/44 4.5	0.02 %	210.766 K $
ATMOS ENERGY CORP SR UNSECURED 03/49 4.125	0.02 %	211.251 K $
CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85	0.02 %	213.790 K $
INDIANA UNIV HEALTH INC SECURED 11/48 3.97	0.02 %	210.027 K $
FEDEX CORP COMPANY GUAR 01/47 4.4	0.02 %	212.728 K $
PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2	0.02 %	216.868 K $
MOODY S CORPORATION SR UNSECURED 07/44 5.25	0.02 %	209.164 K $
TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95	0.02 %	213.275 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/44 5.65	0.02 %	218.059 K $
SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719	0.02 %	214.749 K $
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/44 4.3	0.02 %	218.979 K $
ONCOR ELECTRIC DELIVERY SR SECURED 04/45 3.75	0.02 %	215.891 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.9	0.02 %	217.414 K $
UNIVERSITY OF MIAMI SR UNSECURED 04/52 4.063	0.02 %	210.224 K $
WW GRAINGER INC SR UNSECURED 05/46 3.75	0.02 %	215.968 K $
QUALCOMM INC SR UNSECURED 05/50 3.25	0.02 %	209.073 K $
MCDONALD S CORP SR UNSECURED 05/45 4.6	0.02 %	213.197 K $
PROLOGIS LP SR UNSECURED 04/50 3	0.02 %	214.754 K $
PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45	0.02 %	210.513 K $
METLIFE INC SR UNSECURED 05/46 4.6	0.02 %	215.534 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/43 4.8	0.02 %	212.543 K $
L3HARRIS TECH INC SR UNSECURED 12/40 6.15	0.02 %	217.597 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35	0.02 %	216.238 K $
ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7	0.02 %	215.640 K $
PROGRESSIVE CORP SR UNSECURED 04/47 4.125	0.02 %	212.070 K $
HUMANA INC SR UNSECURED 10/44 4.95	0.02 %	209.282 K $
PECO ENERGY CO 1ST MORTGAGE 08/52 4.375	0.02 %	219.413 K $
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25	0.02 %	210.033 K $
AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4	0.02 %	214.662 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/41 3.25	0.02 %	217.540 K $
UNIV OF NOTRE DAME UNSECURED 02/45 3.438	0.02 %	217.179 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35	0.02 %	211.635 K $
EMERSON ELECTRIC CO SR UNSECURED 11/39 5.25	0.02 %	211.541 K $
ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7	0.02 %	215.482 K $
BAT CAPITAL CORP COMPANY GUAR 09/50 3.984	0.02 %	217.075 K $
GEORGIA POWER CO SR UNSECURED 03/43 4.3	0.02 %	214.293 K $
BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5	0.02 %	211.945 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25	0.02 %	210.314 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15	0.02 %	212.180 K $
RTX CORP SR UNSECURED 11/38 4.45	0.02 %	215.267 K $
EBAY INC SR UNSECURED 05/51 3.65	0.02 %	208.876 K $
PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375	0.02 %	212.215 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.8	0.02 %	209.751 K $
PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9	0.02 %	216.772 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4	0.02 %	215.704 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/43 4.3	0.02 %	211.369 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 6.7	0.02 %	219.333 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125	0.02 %	211.589 K $
NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4	0.02 %	210.876 K $
ECOLAB INC SR UNSECURED 12/51 2.7	0.02 %	212.408 K $
NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75	0.02 %	217.514 K $
HOME DEPOT INC SR UNSECURED 09/51 2.75	0.02 %	215.444 K $
PUGET SOUND ENERGY INC SR SECURED 05/45 4.3	0.02 %	216.011 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65	0.02 %	212.782 K $
STANFORD UNIVERSITY UNSECURED 05/48 3.647	0.02 %	214.108 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6	0.02 %	214.878 K $
IDAHO POWER CO 1ST MORTGAGE 04/54 5.8	0.02 %	212.819 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 11/48 4.4	0.02 %	209.921 K $
DOLLAR GENERAL CORP SR UNSECURED 04/50 4.125	0.02 %	211.789 K $
MICROSOFT CORP SR UNSECURED 10/40 4.5	0.02 %	210.812 K $
PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05	0.019 %	202.743 K $
EVERGY METRO SR SECURED 06/47 4.2	0.019 %	201.784 K $
BOEING CO SR UNSECURED 03/39 3.5	0.019 %	204.102 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25	0.019 %	204.194 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 08/38 7.5	0.019 %	206.110 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375	0.019 %	198.789 K $
ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125	0.019 %	200.933 K $
COMMONSPIRIT HEALTH SR SECURED 10/49 3.817	0.019 %	201.601 K $
CVS HEALTH CORP SR UNSECURED 04/40 4.125	0.019 %	199.077 K $
REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2	0.019 %	203.644 K $
PFIZER INC SR UNSECURED 12/36 4	0.019 %	208.356 K $
WILLIS KNIGHTON MED CTR SECURED 03/51 3.065	0.019 %	203.797 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7	0.019 %	201.306 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35	0.019 %	203.163 K $
DTE ELECTRIC CO GENL REF MOR 05/48 4.05	0.019 %	208.326 K $
CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65	0.019 %	199.900 K $
RTX CORP SR UNSECURED 04/47 4.35	0.019 %	208.532 K $
SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9	0.019 %	205.271 K $
SNAP ON INC SR UNSECURED 05/50 3.1	0.019 %	206.850 K $
MERCK + CO INC SR UNSECURED 06/40 2.35	0.019 %	203.784 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 09/41 5.05	0.019 %	207.754 K $
FEDEX CORP COMPANY GUAR 01/44 5.1	0.019 %	206.829 K $
VALE SA SR UNSECURED 09/42 5.625	0.019 %	202.370 K $
PACIFICORP 1ST MORTGAGE 07/38 6.35	0.019 %	199.766 K $
WALMART INC SR UNSECURED 06/38 3.95	0.019 %	201.322 K $
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25	0.019 %	198.258 K $
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2	0.019 %	203.135 K $
GILEAD SCIENCES INC SR UNSECURED 09/36 4	0.019 %	199.443 K $
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7	0.019 %	207.296 K $
ALPHABET INC SR UNSECURED 08/50 2.05	0.019 %	206.760 K $
OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112	0.019 %	198.841 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75	0.019 %	199.266 K $
HUMANA INC SR UNSECURED 08/49 3.95	0.019 %	198.370 K $
ECOLAB INC SR UNSECURED 12/41 5.5	0.019 %	202.217 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 05/48 4.05	0.019 %	199.842 K $
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875	0.019 %	199.068 K $
ONEOK INC COMPANY GUAR 10/43 5.15	0.019 %	204.956 K $
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85	0.019 %	203.902 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/44 4.3	0.019 %	203.259 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/37 5.95	0.019 %	201.335 K $
3M COMPANY SR UNSECURED 03/37 5.7	0.019 %	207.213 K $
EATON CORP COMPANY GUAR 09/47 3.915	0.019 %	205.626 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25	0.019 %	198.536 K $
MEDSTAR HEALTH INC SECURED 08/49 3.626	0.019 %	200.088 K $
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719	0.019 %	208.608 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 02/55 5.9	0.019 %	207.628 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55	0.019 %	206.585 K $
DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5	0.019 %	199.469 K $
REPUBLIC SERVICES INC SR UNSECURED 05/41 5.7	0.019 %	208.333 K $
PECO ENERGY CO 1ST MORTGAGE 03/48 3.9	0.019 %	203.598 K $
WESTLAKE CORP SR UNSECURED 11/47 4.375	0.019 %	205.125 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1	0.019 %	198.536 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/47 3.8	0.019 %	201.916 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6	0.019 %	201.967 K $
PEPSICO INC SR UNSECURED 03/42 4	0.019 %	205.299 K $
TAMPA ELECTRIC CO SR UNSECURED 06/42 4.1	0.019 %	205.487 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/41 5.95	0.019 %	200.106 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1	0.019 %	204.191 K $
ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15	0.019 %	202.148 K $
NISOURCE INC SR UNSECURED 03/48 3.95	0.019 %	200.593 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4	0.019 %	202.133 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05	0.019 %	206.666 K $
ONEOK INC COMPANY GUAR 02/49 4.85	0.019 %	200.142 K $
BROADCOM INC SR UNSECURED 02/38 4.9	0.019 %	203.167 K $
APPALACHIAN POWER CO SR UNSECURED 03/49 4.5	0.019 %	204.780 K $
PEPSICO INC SR UNSECURED 10/44 4.25	0.019 %	204.055 K $
AHS HOSPITAL CORP SR UNSECURED 07/51 2.78	0.019 %	199.298 K $
DH EUROPE FINANCE II COMPANY GUAR 11/39 3.25	0.019 %	207.243 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/41 3.1	0.019 %	208.621 K $
CSX CORP SR UNSECURED 03/68 4.65	0.019 %	199.279 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6	0.019 %	205.770 K $
JOHNS HOPKINS UNIVERSITY SR UNSECURED 07/53 4.083	0.019 %	200.510 K $
BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5	0.019 %	207.638 K $
ABBVIE INC SR UNSECURED 10/42 4.625	0.019 %	198.696 K $
MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955	0.019 %	204.008 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45	0.019 %	207.459 K $
UNION ELECTRIC CO SR SECURED 04/45 3.65	0.019 %	199.757 K $
ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272	0.019 %	202.622 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45	0.019 %	208.584 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4	0.019 %	208.159 K $
STARBUCKS CORP SR UNSECURED 03/50 3.35	0.019 %	208.616 K $
BOEING CO/THE SR UNSECURED 02/38 6.625	0.019 %	199.224 K $
WALMART INC SR UNSECURED 04/44 4.3	0.019 %	204.463 K $
CARDINAL HEALTH INC SR UNSECURED 09/45 4.9	0.019 %	200.553 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/42 3.85	0.019 %	208.448 K $
CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65	0.019 %	205.901 K $
UNION PACIFIC CORP SR UNSECURED 05/41 3.2	0.019 %	200.185 K $
TRAVELERS COS INC SR UNSECURED 11/40 5.35	0.019 %	198.992 K $
WESTERN UNION CO/THE SR UNSECURED 11/36 6.2	0.019 %	199.263 K $
STERIS PLC COMPANY GUAR 03/51 3.75	0.019 %	200.575 K $
BAT CAPITAL CORP COMPANY GUAR 09/40 3.734	0.018 %	193.351 K $
MICROSOFT CORP SR UNSECURED 06/39 5.2	0.018 %	196.866 K $
AFLAC INC SR UNSECURED 10/46 4	0.018 %	191.278 K $
JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25	0.018 %	195.998 K $
AVISTA CORP 1ST MORTGAGE 06/48 4.35	0.018 %	191.224 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05	0.018 %	192.586 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4	0.018 %	187.622 K $
CLECO CORPORATE HOLDINGS SR UNSECURED 05/46 4.973	0.018 %	188.516 K $
ESTEE LAUDER CO INC SR UNSECURED 06/45 4.375	0.018 %	198.001 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9	0.018 %	197.862 K $
IBM CORP SR UNSECURED 12/96 7.125	0.018 %	194.573 K $
AON GLOBAL LTD COMPANY GUAR 06/44 4.6	0.018 %	192.385 K $
DCP MIDSTREAM OPERATING COMPANY GUAR 04/44 5.6	0.018 %	191.486 K $
KROGER CO SR UNSECURED 07/40 5.4	0.018 %	189.370 K $
NORTHROP GRUMMAN CORP SR UNSECURED 11/40 5.05	0.018 %	194.821 K $
REGIONS BANK SUBORDINATED 06/37 6.45	0.018 %	194.892 K $
ATHENE HOLDING LTD SR UNSECURED 05/51 3.95	0.018 %	189.184 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625	0.018 %	194.572 K $
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8	0.018 %	188.226 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.95	0.018 %	191.450 K $
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9	0.018 %	191.359 K $
GENERAL MILLS INC SR UNSECURED 02/43 4.15	0.018 %	194.012 K $
AT+T INC SR UNSECURED 08/37 4.9	0.018 %	192.806 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45	0.018 %	192.126 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05	0.018 %	192.857 K $
KLA CORP SR UNSECURED 03/49 5	0.018 %	189.001 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7	0.018 %	190.856 K $
NEWMONT CORP COMPANY GUAR 06/44 5.45	0.018 %	190.582 K $
WISCONSIN ELECTRIC POWER SR UNSECURED 12/36 5.7	0.018 %	197.430 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 03/48 3.95	0.018 %	196.414 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75	0.018 %	192.748 K $
KIMCO REALTY OP LLC COMPANY GUAR 04/45 4.25	0.018 %	196.372 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125	0.018 %	193.196 K $
AT+T INC SR UNSECURED 03/41 6.375	0.018 %	196.347 K $
UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61	0.018 %	188.176 K $
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5	0.018 %	190.515 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 08/60 2.606	0.018 %	191.666 K $
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55	0.018 %	196.589 K $
OKLAHOMA G+E CO SR UNSECURED 04/55 5.8	0.018 %	197.822 K $
PARKER HANNIFIN CORP SR UNSECURED 05/38 6.25	0.018 %	197.723 K $
FEDEX CORP COMPANY GUAR 10/48 4.95	0.018 %	188.723 K $
AT+T INC SR UNSECURED 03/39 4.85	0.018 %	193.659 K $
COMCAST CORP COMPANY GUAR 03/44 4.75	0.018 %	195.120 K $
CONSTELLATION EN GEN LLC SR UNSECURED 10/41 5.75	0.018 %	190.671 K $
DOMINION ENERGY INC SR UNSECURED 03/49 4.6	0.018 %	193.042 K $
GILEAD SCIENCES INC SR UNSECURED 09/35 4.6	0.018 %	191.311 K $
AMGEN INC SR UNSECURED 02/52 4.2	0.018 %	189.088 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 10/52 4.85	0.018 %	192.086 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95	0.018 %	197.390 K $
SOUTHERN POWER CO SR UNSECURED 07/43 5.25	0.018 %	190.071 K $
MORGAN STANLEY SR UNSECURED 01/52 VAR	0.018 %	194.615 K $
AETNA INC SR UNSECURED 03/44 4.75	0.018 %	193.261 K $
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75	0.018 %	187.681 K $
PEPSICO INC SR UNSECURED 03/50 3.625	0.018 %	192.029 K $
AMGEN INC SR UNSECURED 06/42 5.65	0.018 %	192.875 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/49 3.85	0.018 %	190.799 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6	0.018 %	195.494 K $
NUTRIEN LTD SR UNSECURED 01/45 5.25	0.018 %	195.259 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45	0.018 %	196.413 K $
TRAVELERS COS INC SR UNSECURED 05/47 4	0.018 %	195.626 K $
ALPHABET INC SR UNSECURED 08/40 1.9	0.018 %	188.219 K $
COMMONSPIRIT HEALTH SR SECURED 12/54 5.548	0.018 %	192.398 K $
SOUTHERN CO SR UNSECURED 07/36 4.25	0.018 %	187.486 K $
WYETH LLC COMPANY GUAR 02/36 6	0.018 %	190.645 K $
BECTON DICKINSON + CO SR UNSECURED 05/50 3.794	0.018 %	189.098 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 03/40 3.55	0.018 %	190.053 K $
INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25	0.018 %	190.217 K $
MCDONALD S CORP SR UNSECURED 05/43 3.625	0.018 %	197.713 K $
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125	0.018 %	189.201 K $
UNION PACIFIC CORP SR UNSECURED 05/53 4.95	0.018 %	194.377 K $
PUGET SOUND ENERGY INC SR SECURED 10/39 5.757	0.018 %	194.224 K $
CHEVRON USA INC COMPANY GUAR 11/43 5.25	0.018 %	192.215 K $
SPECTRA ENERGY PARTNERS COMPANY GUAR 09/43 5.95	0.018 %	191.957 K $
UNUM GROUP SR UNSECURED 06/51 4.125	0.018 %	193.407 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75	0.018 %	189.752 K $
NYU LANGONE HOSPITALS SECURED 07/44 4.784	0.018 %	189.295 K $
CSX CORP SR UNSECURED 08/54 4.5	0.018 %	193.469 K $
INTEL CORP SR UNSECURED 08/41 2.8	0.018 %	193.060 K $
ALABAMA POWER CO SR UNSECURED 12/42 3.85	0.018 %	188.991 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85	0.018 %	192.663 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 04/43 4.016	0.018 %	195.052 K $
ALTRIA GROUP INC COMPANY GUAR 05/50 4.45	0.018 %	191.842 K $
PACIFICORP 1ST MORTGAGE 08/36 6.1	0.018 %	188.303 K $
CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35	0.018 %	191.057 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/52 4.75	0.018 %	193.257 K $
TAMPA ELECTRIC CO SR UNSECURED 06/49 4.45	0.018 %	189.743 K $
OWENS CORNING SR UNSECURED 12/36 7	0.018 %	195.229 K $
STRYKER CORP SR UNSECURED 03/46 4.625	0.018 %	192.573 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 02/41 5.45	0.018 %	188.066 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625	0.018 %	194.594 K $
TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25	0.018 %	196.671 K $
JOHNSON + JOHNSON SR UNSECURED 07/38 5.85	0.018 %	192.066 K $
KONINKIJKE AHOLD DLHAIZE COMPANY GUAR 10/40 5.7	0.018 %	197.950 K $
ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.387	0.018 %	196.163 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4	0.018 %	197.487 K $
TARGET CORP SR UNSECURED 11/47 3.9	0.018 %	197.398 K $
LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15	0.018 %	193.718 K $
PROV ST JOSEPH HLTH OBL UNSECURED 10/47 3.744	0.018 %	190.888 K $
JM SMUCKER CO COMPANY GUAR 03/45 4.375	0.018 %	191.349 K $
ELI LILLY + CO SR UNSECURED 05/47 3.95	0.018 %	190.201 K $
VERISK ANALYTICS INC SR UNSECURED 06/45 5.5	0.018 %	190.106 K $
AEP TEXAS INC SR UNSECURED 01/50 3.45	0.018 %	187.797 K $
COMCAST CORP COMPANY GUAR 08/37 6.95	0.018 %	187.576 K $
RTX CORP SR UNSECURED 12/41 4.7	0.018 %	195.156 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65	0.018 %	192.137 K $
XCEL ENERGY INC SR UNSECURED 07/36 6.5	0.018 %	188.949 K $
AMERICAN TOWER CORP SR UNSECURED 10/49 3.7	0.017 %	182.320 K $
SHARP HEALTHCARE UNSECURED 08/50 2.68	0.017 %	180.711 K $
BOEING CO SR UNSECURED 11/48 3.85	0.017 %	184.579 K $
ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1	0.017 %	183.777 K $
MATTEL INC SR UNSECURED 11/41 5.45	0.017 %	184.131 K $
ENTERGY TEXAS INC 1ST MORTGAGE 03/39 4.5	0.017 %	178.635 K $
DELMARVA PWR + LIGHT CO 1ST MORTGAGE 05/45 4.15	0.017 %	184.368 K $
KINDER MORGAN INC COMPANY GUAR 03/48 5.2	0.017 %	182.797 K $
NUCOR CORP SR UNSECURED 05/48 4.4	0.017 %	185.160 K $
RTX CORP SR UNSECURED 07/38 6.125	0.017 %	180.213 K $
NUCOR CORP SR UNSECURED 12/37 6.4	0.017 %	182.739 K $
UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2	0.017 %	177.305 K $
REALTY INCOME CORP SR UNSECURED 09/54 5.375	0.017 %	182.159 K $
ALABAMA POWER CO SR UNSECURED 08/44 4.15	0.017 %	180.845 K $
UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547	0.017 %	186.958 K $
AT+T INC SR UNSECURED 06/44 4.65	0.017 %	183.345 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 08/45 4	0.017 %	183.425 K $
MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246	0.017 %	180.533 K $
ASCENSION HEALTH UNSECURED 11/53 4.847	0.017 %	183.136 K $
ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635	0.017 %	177.364 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 09/49 3.875	0.017 %	181.483 K $
WISCONSIN POWER + LIGHT SR UNSECURED 08/37 6.375	0.017 %	184.348 K $
CITIGROUP INC SUBORDINATED 08/36 6.125	0.017 %	181.875 K $
HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812	0.017 %	183.410 K $
TAMPA ELECTRIC CO SR UNSECURED 07/52 5	0.017 %	179.530 K $
LOWE S COS INC SR UNSECURED 09/45 4.375	0.017 %	178.640 K $
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25	0.017 %	182.914 K $
BROWN + BROWN INC SR UNSECURED 03/52 4.95	0.017 %	177.490 K $
STRYKER CORP SR UNSECURED 05/44 4.375	0.017 %	187.100 K $
INTEL CORP SR UNSECURED 12/42 4.25	0.017 %	184.211 K $
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85	0.017 %	184.944 K $
CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704	0.017 %	177.996 K $
ONEOK INC COMPANY GUAR 09/46 4.25	0.017 %	179.482 K $
CHURCH + DWIGHT CO INC SR UNSECURED 06/52 5	0.017 %	177.699 K $
LINCOLN NATIONAL CORP SR UNSECURED 10/37 6.3	0.017 %	177.194 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6	0.017 %	184.448 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75	0.017 %	185.849 K $
ABBOTT LABORATORIES SR UNSECURED 04/39 6	0.017 %	181.891 K $
OWENS CORNING SR UNSECURED 01/48 4.4	0.017 %	176.919 K $
JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR	0.017 %	176.745 K $
AEP TRANSMISSION CO LLC SR UNSECURED 06/52 4.5	0.017 %	179.382 K $
CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2	0.017 %	180.649 K $
MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342	0.017 %	177.856 K $
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15	0.017 %	179.265 K $
CON EDISON CO OF NY INC SR UNSECURED 11/57 4	0.017 %	179.127 K $
TARGET CORP SR UNSECURED 01/38 7	0.017 %	178.601 K $
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06	0.017 %	183.742 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75	0.017 %	177.800 K $
GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45	0.017 %	180.266 K $
GRUPO TELEVISA SAB SR UNSECURED 05/49 5.25	0.017 %	182.110 K $
PFIZER INC SR UNSECURED 09/40 5.6	0.017 %	177.501 K $
AEP TEXAS INC SR UNSECURED 10/47 3.8	0.017 %	187.324 K $
SYSCO CORPORATION COMPANY GUAR 04/46 4.5	0.017 %	178.157 K $
SOUTHERN CAL EDISON 1ST REF MORT 01/37 5.55	0.017 %	176.940 K $
PUBLIC SERVICE ELECTRIC 1ST REF MORT 05/42 3.95	0.017 %	186.501 K $
EL PASO ELECTRIC CO SR UNSECURED 12/44 5	0.017 %	186.853 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2	0.017 %	185.889 K $
NUTRIEN LTD SR UNSECURED 06/43 4.9	0.017 %	182.872 K $
INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15	0.017 %	183.850 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25	0.017 %	177.894 K $
UNION PACIFIC CORP SR UNSECURED 04/47 4	0.017 %	183.384 K $
UNION PACIFIC CORP SR UNSECURED 09/48 4.5	0.017 %	178.836 K $
VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25	0.017 %	183.877 K $
PEPSICO INC SR UNSECURED 07/49 3.375	0.017 %	182.698 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 07/37 6.2	0.017 %	177.441 K $
COMCAST CORP COMPANY GUAR 03/37 6.45	0.017 %	186.627 K $
STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85	0.017 %	182.133 K $
ESSENTIAL UTILITIES INC SR UNSECURED 04/50 3.351	0.017 %	186.467 K $
NUTRIEN LTD SR UNSECURED 12/40 5.625	0.017 %	176.787 K $
MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35	0.017 %	177.612 K $
PUB SVC NEW HAMP 1ST MORTGAGE 01/53 5.15	0.017 %	180.138 K $
ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55	0.017 %	185.671 K $
EVERGY METRO GENL REF MOR 04/49 4.125	0.017 %	182.281 K $
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75	0.017 %	180.402 K $
AETNA INC SR UNSECURED 08/47 3.875	0.017 %	184.279 K $
EASTERN ENERGY GAS SR UNSECURED 01/55 6.2	0.017 %	177.065 K $
SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2	0.017 %	182.999 K $
LEGGETT + PLATT INC SR UNSECURED 11/51 3.5	0.017 %	184.451 K $
DUKE ENERGY CORP SR UNSECURED 12/45 4.8	0.017 %	179.242 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 12/48 4.85	0.017 %	182.380 K $
NISOURCE INC SR UNSECURED 06/41 5.95	0.017 %	185.432 K $
MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5	0.017 %	177.562 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85	0.017 %	185.696 K $
PFIZER INC SR UNSECURED 09/38 4.1	0.017 %	185.806 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05	0.017 %	181.910 K $
RTX CORP SR UNSECURED 06/36 6.05	0.017 %	182.279 K $
APPALACHIAN POWER CO SR UNSECURED 05/44 4.4	0.017 %	178.472 K $
DTE ELECTRIC CO GENL REF MOR 07/44 4.3	0.017 %	179.034 K $
FEDERAL REALTY OP LP SR UNSECURED 12/44 4.5	0.017 %	181.529 K $
UNION PACIFIC CORP SR UNSECURED 01/63 5.15	0.017 %	183.497 K $
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05	0.017 %	183.467 K $
ALBEMARLE CORP SR UNSECURED 12/44 5.45	0.017 %	182.764 K $
UNITYPOINT HEALTH UNSECURED 02/50 3.665	0.017 %	180.329 K $
CARDINAL HEALTH INC SR UNSECURED 06/47 4.368	0.017 %	177.406 K $
SAN DIEGO G + E 1ST MORTGAGE 06/39 6	0.017 %	179.184 K $
MID AMERICA APARTMENTS SR UNSECURED 09/51 2.875	0.017 %	178.311 K $
BAPTIST HEALTHCARE UNSECURED 08/50 3.54	0.017 %	180.775 K $
NORTHWESTERN MEMORIAL UNSECURED 07/51 2.633	0.017 %	177.737 K $
SOUTHERN CAL EDISON 1ST REF MORT 02/45 3.6	0.017 %	183.215 K $
NUTRIEN LTD SR UNSECURED 01/41 6.125	0.017 %	178.544 K $
INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25	0.017 %	180.495 K $
CENTERPOINT ENERGY RES SR UNSECURED 01/41 5.85	0.017 %	178.077 K $
VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012	0.017 %	186.126 K $
COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25	0.017 %	183.650 K $
JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95	0.017 %	181.174 K $
EBAY INC SR UNSECURED 07/42 4	0.017 %	185.396 K $
NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957	0.017 %	183.990 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75	0.016 %	175.737 K $
DUKE ENERGY CAROLINAS SR UNSECURED 06/37 6.1	0.016 %	168.088 K $
UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875	0.016 %	171.451 K $
GRUPO TELEVISA SAB SR UNSECURED 01/40 6.625	0.016 %	167.436 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4	0.016 %	166.887 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063	0.016 %	168.371 K $
REGENCY CENTERS LP COMPANY GUAR 02/47 4.4	0.016 %	170.157 K $
ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4	0.016 %	176.444 K $
HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5	0.016 %	173.986 K $
GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868	0.016 %	169.557 K $
MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35	0.016 %	166.124 K $
IDAHO POWER CO 1ST MORTGAGE 03/48 4.2	0.016 %	176.179 K $
DOMINION ENERGY INC SR UNSECURED 09/42 4.05	0.016 %	166.866 K $
VULCAN MATERIALS CO SR UNSECURED 06/47 4.5	0.016 %	174.345 K $
CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511	0.016 %	167.395 K $
INTL FLAVOR + FRAGRANCES SR UNSECURED 06/47 4.375	0.016 %	174.103 K $
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671	0.016 %	171.933 K $
BLACK HILLS CORP SR UNSECURED 09/46 4.2	0.016 %	166.865 K $
NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15	0.016 %	173.643 K $
MERCK SHARP + DOHME CORP COMPANY GUAR 11/36 5.75	0.016 %	175.490 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7	0.016 %	174.740 K $
UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674	0.016 %	169.820 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5	0.016 %	166.197 K $
DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 6	0.016 %	171.968 K $
OHIOHEALTH CORP UNSECURED 11/50 3.042	0.016 %	167.312 K $
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2	0.016 %	174.511 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/39 4.153	0.016 %	172.294 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/41 5.375	0.016 %	174.727 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5	0.016 %	175.501 K $
PROGRESSIVE CORP SR UNSECURED 03/48 4.2	0.016 %	169.976 K $
THOMAS JEFFERSON UNIV SECURED 11/57 3.847	0.016 %	172.898 K $
COCA COLA CO/THE SR UNSECURED 06/40 2.5	0.016 %	167.483 K $
ONCOR ELECTRIC DELIVERY SR SECURED 06/52 4.6	0.016 %	174.391 K $
MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366	0.016 %	170.074 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375	0.016 %	174.673 K $
TAMPA ELECTRIC CO SR UNSECURED 06/50 3.625	0.016 %	168.993 K $
TARGET CORP SR UNSECURED 04/46 3.625	0.016 %	168.612 K $
ATMOS ENERGY CORP SR UNSECURED 10/44 4.125	0.016 %	167.229 K $
ONEOK INC COMPANY GUAR 10/47 4.2	0.016 %	169.227 K $
ALLSTATE CORP JR SUBORDINA 05/67 VAR	0.016 %	168.083 K $
ENERGY TRANSFER LP COMPANY GUAR 05/44 5	0.016 %	166.157 K $
GILEAD SCIENCES INC SR UNSECURED 10/40 2.6	0.016 %	167.753 K $
LYB INT FINANCE III COMPANY GUAR 10/60 3.8	0.016 %	166.346 K $
CATERPILLAR INC SR UNSECURED 08/36 6.05	0.016 %	172.982 K $
AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5	0.016 %	170.664 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3	0.016 %	175.375 K $
UNION ELECTRIC CO 1ST MORTGAGE 10/49 3.25	0.016 %	174.289 K $
GEORGIA POWER CO SR UNSECURED 03/42 4.3	0.016 %	171.666 K $
UNUM GROUP SR UNSECURED 08/42 5.75	0.016 %	169.177 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25	0.016 %	168.572 K $
MASCO CORP SR UNSECURED 05/47 4.5	0.016 %	172.591 K $
COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487	0.016 %	166.435 K $
PECO ENERGY CO 1ST REF MORT 10/44 4.15	0.016 %	176.014 K $
DTE ELECTRIC CO GENL REF MOR 08/47 3.75	0.016 %	175.512 K $
CSX CORP SR UNSECURED 10/36 6	0.016 %	176.220 K $
SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8	0.016 %	169.738 K $
AEP TEXAS INC SR UNSECURED 05/49 4.15	0.016 %	170.680 K $
TRAVELERS COS INC SR UNSECURED 03/48 4.05	0.016 %	173.017 K $
DOVER CORP SR UNSECURED 03/41 5.375	0.016 %	171.469 K $
AT+T INC SR UNSECURED 08/40 6	0.016 %	175.270 K $
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33	0.016 %	170.877 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65	0.016 %	167.069 K $
PHILLIPS 66 COMPANY GUAR 03/52 3.3	0.016 %	165.996 K $
GILEAD SCIENCES INC SR UNSECURED 10/50 2.8	0.016 %	166.319 K $
MPLX LP SR UNSECURED 04/58 4.9	0.016 %	169.098 K $
ADVOCATE HEALTH CORP UNSECURED 06/50 3.008	0.016 %	168.238 K $
AT+T INC SR UNSECURED 01/38 6.3	0.016 %	173.156 K $
IBM CORP SR UNSECURED 05/50 2.95	0.016 %	166.970 K $
CLEVELAND ELECTRIC ILLUM SR UNSECURED 12/36 5.95	0.016 %	176.365 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 4	0.016 %	169.615 K $
ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35	0.016 %	176.555 K $
KELLANOVA SR UNSECURED 04/46 4.5	0.016 %	174.499 K $
SIMON PROPERTY GROUP LP SR UNSECURED 11/46 4.25	0.016 %	166.221 K $
ITC HOLDINGS CORP SR UNSECURED 07/43 5.3	0.016 %	171.845 K $
CHEVRON USA INC COMPANY GUAR 03/41 6	0.016 %	166.305 K $
MERCK + CO INC SR UNSECURED 03/39 3.9	0.016 %	176.685 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1	0.016 %	173.150 K $
KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4	0.016 %	171.248 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1	0.016 %	172.091 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6	0.016 %	176.304 K $
MICROSOFT CORP SR UNSECURED 08/56 3.95	0.016 %	171.867 K $
MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25	0.016 %	168.394 K $
MASTERCARD INC SR UNSECURED 06/49 3.65	0.016 %	166.419 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85	0.016 %	175.594 K $
TOLEDO EDISON COMPANY SR SECURED 05/37 6.15	0.016 %	168.123 K $
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5	0.016 %	167.772 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05	0.016 %	168.882 K $
COCA COLA CO/THE SR UNSECURED 05/41 2.875	0.016 %	166.508 K $
AT+T INC SR UNSECURED 02/52 3.3	0.016 %	167.731 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6	0.016 %	168.358 K $
MICROSOFT CORP SR UNSECURED 11/35 4.2	0.016 %	172.212 K $
NVIDIA CORP SR UNSECURED 04/40 3.5	0.016 %	171.837 K $
AT+T INC SR UNSECURED 06/44 4.8	0.016 %	172.730 K $
HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95	0.016 %	176.173 K $
AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3	0.016 %	173.316 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25	0.016 %	174.320 K $
GATX CORP SR UNSECURED 03/44 5.2	0.016 %	174.213 K $
UNION PACIFIC CORP SR UNSECURED 08/39 3.55	0.016 %	173.445 K $
UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625	0.015 %	160.712 K $
SYSCO CORPORATION COMPANY GUAR 03/48 4.45	0.015 %	163.110 K $
WELLTOWER OP LLC COMPANY GUAR 09/48 4.95	0.015 %	164.178 K $
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976	0.015 %	161.886 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954	0.015 %	156.670 K $
PECO ENERGY CO 1ST MORTGAGE 09/47 3.7	0.015 %	165.806 K $
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85	0.015 %	155.998 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25	0.015 %	160.774 K $
NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95	0.015 %	165.169 K $
SUTTER HEALTH UNSECURED 08/48 4.091	0.015 %	156.163 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/54 4.95	0.015 %	160.404 K $
DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75	0.015 %	158.406 K $
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218	0.015 %	163.287 K $
ZOETIS INC SR UNSECURED 09/47 3.95	0.015 %	156.197 K $
HOAG MEMORIAL HOSPITAL UNSECURED 07/52 3.803	0.015 %	165.623 K $
BLACK HILLS CORP SR UNSECURED 10/49 3.875	0.015 %	161.360 K $
ALPHABET INC SR UNSECURED 08/60 2.25	0.015 %	164.583 K $
UNION PACIFIC CORP SR UNSECURED 09/67 4.1	0.015 %	161.824 K $
WALMART INC SR UNSECURED 09/35 5.25	0.015 %	162.844 K $
ADVENT HEALTH SYSTEM BONDS 03/49 3.63	0.015 %	165.274 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/54 5.5	0.015 %	165.013 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/36 5.7	0.015 %	160.026 K $
AT+T INC SR UNSECURED 03/57 5.7	0.015 %	161.447 K $
CUBESMART LP COMPANY GUAR 11/35 5.125	0.015 %	159.690 K $
TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3	0.015 %	160.506 K $
ATMOS ENERGY CORP SR UNSECURED 06/41 5.5	0.015 %	155.767 K $
SAN DIEGO G + E 1ST MORTGAGE 08/40 4.5	0.015 %	161.498 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/51 3	0.015 %	158.603 K $
INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75	0.015 %	158.771 K $
COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099	0.015 %	165.798 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5	0.015 %	156.497 K $
DTE ELECTRIC CO GENL REF MOR 06/46 3.7	0.015 %	161.195 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 11/39 5.35	0.015 %	157.781 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 06/52 2.875	0.015 %	161.968 K $
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85	0.015 %	156.971 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1	0.015 %	157.261 K $
BANNER HEALTH UNSECURED 01/50 3.181	0.015 %	158.571 K $
ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6	0.015 %	164.680 K $
AMERICAN WATER CAPITAL C SR UNSECURED 12/46 4	0.015 %	160.559 K $
EXXON MOBIL CORPORATION SR UNSECURED 08/39 2.995	0.015 %	156.533 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3	0.015 %	158.044 K $
3M COMPANY SR UNSECURED 09/46 3.125	0.015 %	164.063 K $
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45	0.015 %	165.157 K $
LINDE INC/CT COMPANY GUAR 11/42 3.55	0.015 %	155.448 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75	0.015 %	157.109 K $
RTX CORP SR UNSECURED 07/50 3.125	0.015 %	165.684 K $
MT SINAI HOSPITAL SECURED 07/49 3.737	0.015 %	158.605 K $
CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268	0.015 %	163.650 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.4	0.015 %	157.377 K $
STARBUCKS CORP SR UNSECURED 12/47 3.75	0.015 %	157.217 K $
TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386	0.015 %	157.920 K $
PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93	0.015 %	165.538 K $
AT+T INC SR UNSECURED 07/45 4.85	0.015 %	157.439 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25	0.015 %	160.107 K $
OLD REPUBLIC INTL CORP SR UNSECURED 06/51 3.85	0.015 %	160.611 K $
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.1	0.015 %	165.159 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8	0.015 %	155.950 K $
MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477	0.015 %	158.218 K $
WEST VA HEALTH SYS OBL SECURED 06/50 3.129	0.015 %	155.676 K $
METHODIST HOSPITAL/THE UNSECURED 12/50 2.705	0.015 %	163.036 K $
UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4	0.015 %	164.032 K $
WASTE CONNECTIONS INC SR UNSECURED 04/50 3.05	0.015 %	161.400 K $
3M COMPANY SR UNSECURED 06/44 3.875	0.015 %	164.056 K $
JOHNSON + JOHNSON SR UNSECURED 09/60 2.45	0.015 %	156.797 K $
TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35	0.015 %	155.942 K $
MERCK + CO INC SR UNSECURED 12/51 2.75	0.015 %	162.310 K $
ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089	0.015 %	160.768 K $
STARBUCKS CORP SR UNSECURED 11/50 3.5	0.015 %	156.145 K $
PUGET SOUND ENERGY INC SR SECURED 09/55 5.598	0.015 %	162.121 K $
BAYCARE HEALTH SYSTEM SR UNSECURED 11/50 3.831	0.015 %	159.367 K $
BIOGEN INC SR UNSECURED 02/51 3.25	0.015 %	158.488 K $
NORTHWELL HEALTHCARE INC SECURED 11/49 3.809	0.015 %	164.285 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 11/51 3.25	0.015 %	160.884 K $
GENERAL MILLS INC SR UNSECURED 04/48 4.7	0.015 %	155.755 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2	0.015 %	162.633 K $
APPLE INC SR UNSECURED 02/41 2.375	0.015 %	158.765 K $
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7	0.015 %	156.788 K $
CORNING INC SR UNSECURED 08/40 5.75	0.015 %	164.724 K $
CONOCOPHILLIPS COMPANY GUAR 05/38 5.9	0.015 %	158.463 K $
UNION PACIFIC CORP SR UNSECURED 08/46 3.35	0.014 %	153.024 K $
KINDER MORGAN ENER PART COMPANY GUAR 02/37 6.5	0.014 %	144.739 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875	0.014 %	151.489 K $
UNION PACIFIC CORP SR UNSECURED 09/37 3.6	0.014 %	144.672 K $
BOEING CO SR UNSECURED 06/46 3.375	0.014 %	152.364 K $
WW GRAINGER INC SR UNSECURED 05/47 4.2	0.014 %	147.431 K $
PEPSICO INC SR UNSECURED 10/41 2.625	0.014 %	148.665 K $
CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5	0.014 %	151.864 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25	0.014 %	153.489 K $
MCCORMICK + CO SR UNSECURED 08/47 4.2	0.014 %	151.104 K $
REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375	0.014 %	147.356 K $
SHERWIN WILLIAMS CO SR UNSECURED 05/50 3.3	0.014 %	144.725 K $
ENBRIDGE INC COMPANY GUAR 06/44 4.5	0.014 %	146.344 K $
AMGEN INC SR UNSECURED 08/41 2.8	0.014 %	155.093 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625	0.014 %	153.518 K $
ALTRIA GROUP INC COMPANY GUAR 05/43 4.5	0.014 %	146.961 K $
ADVENTHEALTH OBL GRP UNSECURED 11/51 2.795	0.014 %	152.971 K $
WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9	0.014 %	155.197 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15	0.014 %	154.651 K $
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765	0.014 %	154.163 K $
ALLEGHANY CORP SR UNSECURED 08/51 3.25	0.014 %	146.515 K $
UNIVERSITY OF CHICAGO UNSECURED 10/53 4.003	0.014 %	154.035 K $
NISOURCE INC SR UNSECURED 02/43 5.25	0.014 %	149.752 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/36 5.25	0.014 %	153.095 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 11/40 5.375	0.014 %	151.770 K $
COMCAST CORP COMPANY GUAR 07/42 4.65	0.014 %	150.377 K $
BERKLEY (WR) CORPORATION SR UNSECURED 05/50 4	0.014 %	147.536 K $
NEVADA POWER CO GENL REF MOR 08/50 3.125	0.014 %	150.407 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65	0.014 %	150.227 K $
KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35	0.014 %	155.009 K $
TARGET CORP SR UNSECURED 10/37 6.5	0.014 %	148.078 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6	0.014 %	145.286 K $
BOEING CO SR UNSECURED 03/38 3.55	0.014 %	153.936 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95	0.014 %	153.339 K $
MOSAIC CO SR UNSECURED 11/41 4.875	0.014 %	145.742 K $
WESTLAKE CORP SR UNSECURED 08/61 3.375	0.014 %	146.405 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 08/41 4.375	0.014 %	154.379 K $
HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675	0.014 %	148.687 K $
WILLIAMS COMPANIES INC SR UNSECURED 11/43 5.8	0.014 %	153.603 K $
MOODY S CORPORATION SR UNSECURED 02/52 3.75	0.014 %	144.802 K $
UNION PACIFIC CORP SR UNSECURED 04/36 2.891	0.014 %	146.557 K $
RPM INTERNATIONAL INC SR UNSECURED 01/48 4.25	0.014 %	146.476 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25	0.014 %	149.572 K $
NORTHWESTERN UNIVERSITY UNSECURED 12/44 4.643	0.014 %	146.669 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95	0.014 %	151.557 K $
WESTLAKE CORP SR UNSECURED 08/51 3.125	0.014 %	153.958 K $
STEEL DYNAMICS INC SR UNSECURED 05/55 5.75	0.014 %	145.844 K $
NEVADA POWER CO GENL REF MOR 07/37 6.75	0.014 %	154.390 K $
WISCONSIN ELECTRIC POWER SR UNSECURED 10/48 4.3	0.014 %	149.860 K $
PEPSICO INC SR UNSECURED 03/40 3.5	0.014 %	150.739 K $
WASTE MANAGEMENT INC COMPANY GUAR 11/50 2.5	0.014 %	144.780 K $
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85	0.014 %	146.461 K $
AMEREN ILLINOIS CO SR SECURED 03/46 4.15	0.014 %	151.722 K $
DTE ELECTRIC CO GENL REF MOR 03/45 3.7	0.014 %	153.179 K $
EASTERN GAS TRAN SR UNSECURED 11/43 4.8	0.014 %	150.493 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 09/47 3.75	0.014 %	147.670 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95	0.014 %	147.280 K $
ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7	0.014 %	151.313 K $
TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625	0.014 %	149.454 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.75	0.014 %	146.078 K $
PEPSICO INC SR UNSECURED 08/42 3.6	0.014 %	145.264 K $
UNION PACIFIC CORP SR UNSECURED 02/42 3.375	0.014 %	147.251 K $
STANFORD HEALTH CARE UNSECURED 08/51 3.027	0.014 %	144.991 K $
GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3	0.014 %	153.840 K $
LAM RESEARCH CORP SR UNSECURED 06/60 3.125	0.014 %	148.012 K $
INOVA HEALTH SYSTEMS FOU UNSECURED 05/52 4.068	0.014 %	150.821 K $
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5	0.014 %	155.234 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 05/46 3.75	0.014 %	147.132 K $
TYSON FOODS INC SR UNSECURED 08/44 5.15	0.014 %	154.557 K $
CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50 2.585	0.014 %	155.144 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375	0.014 %	148.612 K $
ESTEE LAUDER CO INC SR UNSECURED 05/37 6	0.014 %	155.262 K $
ZOETIS INC SR UNSECURED 08/48 4.45	0.014 %	155.005 K $
SENTARA HEALTHCARE SR UNSECURED 11/51 2.927	0.014 %	154.992 K $
KINDER MORGAN ENER PART COMPANY GUAR 08/42 5	0.014 %	150.903 K $
RICE UNIVERSITY UNSECURED 05/45 3.574	0.014 %	154.691 K $
MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287	0.014 %	147.256 K $
TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665	0.014 %	149.375 K $
PUGET SOUND ENERGY INC SR SECURED 09/49 3.25	0.014 %	151.635 K $
AT+T INC SR UNSECURED 09/40 5.35	0.014 %	147.076 K $
ANALOG DEVICES INC SR UNSECURED 10/41 2.8	0.014 %	146.338 K $
NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.7	0.014 %	145.298 K $
CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75	0.014 %	154.331 K $
LOWE S COS INC SR UNSECURED 10/35 5.5	0.014 %	152.590 K $
AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45	0.014 %	150.940 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/44 4.125	0.014 %	144.998 K $
CHUBB CORP COMPANY GUAR 05/37 6	0.014 %	152.561 K $
TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875	0.013 %	143.573 K $
LEAR CORP SR UNSECURED 01/52 3.55	0.013 %	142.909 K $
CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5	0.013 %	141.194 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5	0.013 %	141.610 K $
ATHENE HOLDING LTD SR UNSECURED 05/52 3.45	0.013 %	134.789 K $
AON GLOBAL LTD COMPANY GUAR 05/45 4.75	0.013 %	144.549 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15	0.013 %	143.144 K $
MASTERCARD INC SR UNSECURED 11/46 3.8	0.013 %	140.575 K $
STEEL DYNAMICS INC SR UNSECURED 10/50 3.25	0.013 %	136.289 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 10/36 5.95	0.013 %	140.962 K $
CON EDISON CO OF NY INC SR UNSECURED 03/42 4.2	0.013 %	137.219 K $
EQUINIX INC SR UNSECURED 02/52 3.4	0.013 %	135.635 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25	0.013 %	137.491 K $
NUCOR CORP SR UNSECURED 12/55 2.979	0.013 %	137.063 K $
DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4	0.013 %	139.485 K $
JOHNSON + JOHNSON SR UNSECURED 09/40 4.5	0.013 %	140.075 K $
CAMPBELLS COMPANY/THE SR UNSECURED 04/50 3.125	0.013 %	140.944 K $
JD.COM INC SR UNSECURED 01/50 4.125	0.013 %	135.303 K $
3M COMPANY SR UNSECURED 04/50 3.7	0.013 %	139.526 K $
PUGET SOUND ENERGY INC SR SECURED 04/41 5.638	0.013 %	138.959 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6	0.013 %	139.621 K $
APPLIED MATERIALS INC SR UNSECURED 01/36 4.6	0.013 %	143.305 K $
KROGER CO SR UNSECURED 08/43 5.15	0.013 %	137.733 K $
CALIFORNIA INSTITUTE OF UNSECURED 08/45 4.321	0.013 %	137.871 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125	0.013 %	138.218 K $
AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3	0.013 %	141.680 K $
ZIMMER BIOMET HOLDINGS SR UNSECURED 11/39 5.75	0.013 %	134.973 K $
ENERGY TRANSFER LP SR UNSECURED 02/43 5.15	0.013 %	137.250 K $
MYMICHIGAN HEALTH SECURED 06/50 3.409	0.013 %	142.561 K $
RPM INTERNATIONAL INC SR UNSECURED 06/45 5.25	0.013 %	136.461 K $
SPIRE MISSOURI INC 1ST MORTGAGE 06/51 3.3	0.013 %	139.085 K $
AMGEN INC SR UNSECURED 06/37 6.375	0.013 %	140.665 K $
PEPSICO INC SR UNSECURED 11/40 4.875	0.013 %	143.399 K $
ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8	0.013 %	137.542 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 07/47 3.95	0.013 %	139.016 K $
PROGRESSIVE CORP SR UNSECURED 03/50 3.95	0.013 %	144.473 K $
UNUM GROUP SR UNSECURED 12/49 4.5	0.013 %	140.147 K $
ROCKWELL AUTOMATION SR UNSECURED 08/61 2.8	0.013 %	133.904 K $
COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8	0.013 %	137.115 K $
HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875	0.013 %	137.953 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4	0.013 %	137.075 K $
KILROY REALTY LP COMPANY GUAR 10/35 5.875	0.013 %	134.403 K $
TRAVELERS COS INC SR UNSECURED 03/49 4.1	0.013 %	142.744 K $
CORNING INC SR UNSECURED 03/42 4.75	0.013 %	138.405 K $
AMERICAN INTL GROUP SR UNSECURED 07/45 4.8	0.013 %	136.244 K $
UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.028	0.013 %	136.735 K $
CANADIAN NATL RESOURCES SR UNSECURED 06/47 4.95	0.013 %	138.836 K $
EASTERN GAS TRAN SR UNSECURED 12/44 4.6	0.013 %	138.928 K $
MAYO CLINIC UNSECURED 11/61 3.196	0.013 %	142.996 K $
NUTRIEN LTD SR UNSECURED 12/36 5.875	0.013 %	140.307 K $
MERCK + CO INC SR UNSECURED 09/42 3.6	0.013 %	143.689 K $
AT+T INC SR UNSECURED 02/39 6.55	0.013 %	134.115 K $
BANK OF AMERICA CORP SR UNSECURED 04/44 4.875	0.013 %	138.077 K $
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/43 4	0.013 %	143.279 K $
NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5	0.013 %	142.205 K $
QUEENS HEALTH SYSTEMS SECURED 07/52 4.81	0.013 %	134.189 K $
BANNER HEALTH UNSECURED 01/51 2.913	0.013 %	142.507 K $
IBM CORP SR UNSECURED 02/52 3.43	0.013 %	140.481 K $
SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5	0.013 %	142.915 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7	0.013 %	144.297 K $
VENTAS REALTY LP COMPANY GUAR 09/43 5.7	0.013 %	141.597 K $
VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7	0.013 %	142.278 K $
PROGRESSIVE CORP SR UNSECURED 04/44 4.35	0.013 %	141.688 K $
TRUSTEES OF BOSTON COLL UNSECURED 07/52 3.129	0.013 %	134.880 K $
KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5	0.013 %	135.668 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/38 4.286	0.013 %	138.920 K $
AT+T INC SR UNSECURED 08/35 5.375	0.012 %	126.592 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95	0.012 %	133.556 K $
ERP OPERATING LP SR UNSECURED 08/47 4	0.012 %	126.704 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/42 3.7	0.012 %	124.027 K $
BORGWARNER INC SR UNSECURED 03/45 4.375	0.012 %	126.419 K $
COCA COLA CO/THE SR UNSECURED 06/60 2.75	0.012 %	130.042 K $
BELL CANADA COMPANY GUAR 07/49 4.3	0.012 %	133.785 K $
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91	0.012 %	129.485 K $
GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85	0.012 %	126.954 K $
KROGER CO SR UNSECURED 04/38 6.9	0.012 %	130.191 K $
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375	0.012 %	131.769 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65	0.012 %	125.299 K $
BOEING CO SR UNSECURED 03/47 3.65	0.012 %	133.446 K $
KROGER CO SR UNSECURED 01/49 5.4	0.012 %	125.303 K $
KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3	0.012 %	125.253 K $
RTX CORP SR UNSECURED 05/47 4.05	0.012 %	125.950 K $
BERKLEY (WR) CORPORATION SR UNSECURED 08/44 4.75	0.012 %	132.890 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/49 3.2	0.012 %	125.306 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6	0.012 %	124.744 K $
CROWN CASTLE INC SR UNSECURED 07/50 4.15	0.012 %	126.794 K $
REGENCY CENTERS LP COMPANY GUAR 03/49 4.65	0.012 %	132.819 K $
SUTTER HEALTH UNSECURED 08/40 3.161	0.012 %	132.671 K $
HALLIBURTON CO SR UNSECURED 11/41 4.5	0.012 %	126.465 K $
CENOVUS ENERGY INC SR UNSECURED 06/37 5.25	0.012 %	130.953 K $
SHELL FINANCE US INC COMPANY GUAR 05/35 4.125	0.012 %	131.141 K $
ENERGY TRANSFER LP SR UNSECURED 10/36 6.625	0.012 %	126.413 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/41 2.296	0.012 %	133.096 K $
HUMANA INC SR UNSECURED 12/42 4.625	0.012 %	127.077 K $
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25	0.012 %	125.831 K $
WASHINGTON GAS LIGHT CO SR UNSECURED 09/46 3.796	0.012 %	129.093 K $
INTEL CORP SR UNSECURED 08/61 3.2	0.012 %	130.726 K $
PUGET SOUND ENERGY INC SR SECURED 03/37 6.274	0.012 %	131.174 K $
FEDEX CORP COMPANY GUAR 11/45 4.75	0.012 %	131.442 K $
WAKEMED UNSECURED 10/52 3.286	0.012 %	123.426 K $
TRAVELERS COS INC SR UNSECURED 05/46 3.75	0.012 %	131.967 K $
PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.5	0.012 %	129.990 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 08/36 6.2	0.012 %	126.680 K $
SUTTER HEALTH UNSECURED 08/53 5.547	0.012 %	130.408 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/52 4.25	0.012 %	126.075 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4	0.012 %	126.541 K $
BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55	0.012 %	132.118 K $
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375	0.012 %	129.661 K $
BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45	0.012 %	129.747 K $
GEORGETOWN UNIVERSITY SR UNSECURED 04/50 2.943	0.012 %	126.515 K $
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3	0.012 %	123.468 K $
METLIFE INC JR SUBORDINA 08/69 10.75	0.012 %	124.379 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7	0.012 %	124.598 K $
AMGEN INC SR UNSECURED 03/53 4.875	0.012 %	123.763 K $
SNAP ON INC SR UNSECURED 03/48 4.1	0.012 %	124.638 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75	0.012 %	133.632 K $
PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25	0.012 %	132.338 K $
ORACLE CORP SR UNSECURED 07/36 3.85	0.012 %	128.517 K $
APA CORP SR UNSECURED 07/49 5.35	0.012 %	127.037 K $
UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841	0.012 %	127.942 K $
INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375	0.012 %	127.130 K $
ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85	0.012 %	130.521 K $
NNN REIT INC SR UNSECURED 04/51 3.5	0.012 %	127.746 K $
PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517	0.012 %	130.344 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 08/42 4.45	0.012 %	127.541 K $
TEXAS INSTRUMENTS INC SR UNSECURED 08/52 4.1	0.012 %	132.012 K $
RADY CHILDREN HOSP/SD CA SECURED 08/51 3.154	0.012 %	130.981 K $
DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625	0.012 %	130.709 K $
TRANE TECH FIN LTD COMPANY GUAR 03/49 4.5	0.012 %	130.449 K $
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215	0.012 %	123.293 K $
BELL CANADA COMPANY GUAR 03/51 3.65	0.011 %	120.940 K $
TEXAS HEALTH RESOURCES SECURED 11/55 4.33	0.011 %	114.332 K $
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4	0.011 %	115.118 K $
SOUTHWEST GAS CORP SR UNSECURED 09/46 3.8	0.011 %	117.099 K $
ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3	0.011 %	115.091 K $
PIEDMONT HEALTHCARE INC SECURED 01/52 2.864	0.011 %	114.797 K $
LOEWS CORP SR UNSECURED 05/43 4.125	0.011 %	119.254 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/36 5.8	0.011 %	118.602 K $
QUEST DIAGNOSTICS INC SR UNSECURED 03/45 4.7	0.011 %	117.907 K $
TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25	0.011 %	112.481 K $
BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625	0.011 %	115.109 K $
LOWE S COS INC SR UNSECURED 05/47 4.05	0.011 %	120.330 K $
ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1	0.011 %	113.065 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 06/54 5.8	0.011 %	120.013 K $
ENERGY TRANSFER LP SR UNSECURED 02/42 6.1	0.011 %	119.716 K $
HSBC BANK USA NA SUBORDINATED 08/35 5.625	0.011 %	120.396 K $
AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9	0.011 %	119.568 K $
REPUBLIC SERVICES INC SR UNSECURED 03/50 3.05	0.011 %	118.152 K $
NNN REIT INC SR UNSECURED 10/48 4.8	0.011 %	122.527 K $
KROGER CO SR UNSECURED 01/48 4.65	0.011 %	114.378 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2	0.011 %	121.727 K $
ALLSTATE CORP SR UNSECURED 06/43 4.5	0.011 %	122.544 K $
OVINTIV INC COMPANY GUAR 02/38 6.5	0.011 %	121.203 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7	0.011 %	121.904 K $
HSBC BANK USA NA SUBORDINATED 01/39 7	0.011 %	113.667 K $
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85	0.011 %	117.255 K $
NASDAQ INC SR UNSECURED 12/40 2.5	0.011 %	115.012 K $
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979	0.011 %	114.591 K $
TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986	0.011 %	114.603 K $
ASTRAZENECA PLC SR UNSECURED 09/42 4	0.011 %	121.528 K $
WISCONSIN PUBLIC SERVICE SR UNSECURED 09/49 3.3	0.011 %	119.349 K $
NASDAQ INC SR UNSECURED 03/52 3.95	0.011 %	113.017 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3	0.011 %	117.872 K $
AMERICAN WATER CAPITAL C SR UNSECURED 12/42 4.3	0.011 %	116.105 K $
TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.516	0.011 %	112.639 K $
MOODY S CORPORATION SR UNSECURED 08/41 2.75	0.011 %	119.515 K $
ORACLE CORP SR UNSECURED 08/35 5.5	0.011 %	115.517 K $
UNION PACIFIC CORP SR UNSECURED 02/72 3.85	0.011 %	120.109 K $
BOEING CO SR UNSECURED 03/48 3.625	0.011 %	118.935 K $
APA CORP COMPANY GUAR 02/35 6.1	0.011 %	118.651 K $
NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4	0.011 %	114.543 K $
ATMOS ENERGY CORP SR UNSECURED 01/43 4.15	0.011 %	118.111 K $
FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2	0.011 %	122.726 K $
PIEDMONT NATURAL GAS CO SR UNSECURED 08/43 4.65	0.011 %	117.775 K $
CROWN CASTLE INC SR UNSECURED 11/49 4	0.011 %	121.325 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/43 4.4	0.011 %	118.332 K $
NORFOLK SOUTHERN CORP SR UNSECURED 10/41 4.837	0.011 %	116.706 K $
ABBOTT LABORATORIES SR UNSECURED 11/37 6.15	0.011 %	114.610 K $
TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7	0.011 %	120.416 K $
HUMANA INC SR UNSECURED 03/47 4.8	0.011 %	113.011 K $
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/55 4.117	0.011 %	122.336 K $
MARKEL GROUP INC SR UNSECURED 04/46 5	0.011 %	122.449 K $
SOUTHWEST GAS CORP SR UNSECURED 06/49 4.15	0.011 %	122.700 K $
UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7	0.011 %	115.257 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/44 4.125	0.011 %	113.556 K $
DELL INT LLC / EMC CORP COMPANY GUAR 12/41 3.375	0.011 %	120.262 K $
PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259	0.01 %	110.456 K $
KIMCO REALTY OP LLC COMPANY GUAR 10/49 3.7	0.01 %	111.535 K $
ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25	0.01 %	111.676 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95	0.01 %	103.540 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3	0.01 %	106.442 K $
VOYA FINANCIAL INC COMPANY GUAR 06/46 4.8	0.01 %	112.241 K $
MICROSOFT CORP SR UNSECURED 09/50 2.5	0.01 %	105.276 K $
FRANCISCAN HEALTH SYS SECURED 07/49 3.914	0.01 %	103.820 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/48 4.05	0.01 %	111.719 K $
TRANE TECH FIN LTD COMPANY GUAR 11/44 4.65	0.01 %	105.525 K $
CLAREMONT MCKENNA UNSECURED 01/22 3.775	0.01 %	110.612 K $
ONEOK PARTNERS LP COMPANY GUAR 10/36 6.65	0.01 %	108.346 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/42 3.05	0.01 %	109.510 K $
INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875	0.01 %	103.857 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.4	0.01 %	111.760 K $
AT+T INC SR UNSECURED 03/42 5.15	0.01 %	107.251 K $
GATX CORP SR UNSECURED 06/51 3.1	0.01 %	110.039 K $
KINDER MORGAN INC COMPANY GUAR 08/50 3.25	0.01 %	105.464 K $
HSBC HOLDINGS PLC SUBORDINATED 06/38 6.8	0.01 %	102.816 K $
MASCO CORP SR UNSECURED 02/51 3.125	0.01 %	109.096 K $
MDC HOLDINGS INC COMPANY GUAR 01/43 6	0.01 %	109.082 K $
BERKLEY (WR) CORPORATION SR UNSECURED 03/52 3.55	0.01 %	109.363 K $
KINDER MORGAN INC COMPANY GUAR 02/51 3.6	0.01 %	105.118 K $
KROGER CO SR UNSECURED 04/42 5	0.01 %	109.815 K $
TRAVELERS COS INC SR UNSECURED 06/51 3.05	0.01 %	106.752 K $
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35	0.01 %	105.967 K $
TR FINANCE LLC COMPANY GUAR 11/43 5.65	0.01 %	108.549 K $
CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45	0.01 %	109.490 K $
RICE UNIVERSITY UNSECURED 05/55 3.774	0.01 %	107.112 K $
VODAFONE GROUP PLC SR UNSECURED 05/38 5	0.01 %	109.547 K $
APPLE INC SR UNSECURED 08/60 2.55	0.01 %	102.791 K $
MARATHON PETROLEUM CORP SR UNSECURED 09/54 5	0.01 %	109.247 K $
MARKEL GROUP INC SR UNSECURED 09/50 4.15	0.01 %	109.714 K $
CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1	0.01 %	101.940 K $
MARKEL GROUP INC SR UNSECURED 11/47 4.3	0.01 %	104.090 K $
BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08	0.01 %	111.047 K $
ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375	0.01 %	109.084 K $
PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5	0.01 %	110.488 K $
CUMMINS INC SR UNSECURED 09/50 2.6	0.01 %	110.113 K $
SELECTIVE INSURANCE GROU SR UNSECURED 03/49 5.375	0.01 %	111.508 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3	0.01 %	109.998 K $
VENTAS REALTY LP COMPANY GUAR 02/45 4.375	0.01 %	107.658 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/43 4.6	0.01 %	108.131 K $
SHERWIN WILLIAMS CO SR UNSECURED 08/49 3.8	0.01 %	109.394 K $
VERISK ANALYTICS INC SR UNSECURED 05/50 3.625	0.01 %	111.093 K $
BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125	0.01 %	102.901 K $
ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55	0.01 %	110.695 K $
ASCENSION HEALTH SR UNSECURED 11/39 3.106	0.01 %	108.015 K $
PRES + FELLOWS OF HARVAR SR UNSECURED 10/40 4.875	0.01 %	106.540 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35	0.01 %	106.501 K $
SYSCO CORPORATION COMPANY GUAR 02/50 3.3	0.01 %	106.783 K $
ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5	0.01 %	108.629 K $
LOWE S COS INC SR UNSECURED 10/50 3	0.01 %	108.934 K $
INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7	0.01 %	107.220 K $
APPLE INC SR UNSECURED 05/44 4.45	0.01 %	111.053 K $
MCDONALD S CORP SR UNSECURED 02/39 5.7	0.009 %	95.385 K $
CORNING INC SR UNSECURED 03/37 4.7	0.009 %	93.934 K $
CIGNA GROUP/THE SR UNSECURED 03/51 3.4	0.009 %	92.798 K $
CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742	0.009 %	96.303 K $
ORLANDO HEALTH OBL GRP SR UNSECURED 10/50 3.327	0.009 %	101.441 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/49 4.1	0.009 %	95.041 K $
S+P GLOBAL INC COMPANY GUAR 08/60 2.3	0.009 %	91.843 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6	0.009 %	95.344 K $
MAYO CLINIC UNSECURED 11/47 4	0.009 %	92.537 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9	0.009 %	95.216 K $
INDIANA UNIV HEALTH INC UNSECURED 11/51 2.852	0.009 %	95.937 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4	0.009 %	96.991 K $
AT+T INC SR UNSECURED 02/43 3.1	0.009 %	99.590 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55	0.009 %	98.152 K $
PUB SVC NEW HAMP 1ST MORTGAGE 07/49 3.6	0.009 %	100.479 K $
VODAFONE GROUP PLC SR UNSECURED 05/48 5.25	0.009 %	92.998 K $
PEPSICO INC SR UNSECURED 01/40 5.5	0.009 %	94.568 K $
CENCORA INC SR UNSECURED 12/47 4.3	0.009 %	94.992 K $
MAYO CLINIC UNSECURED 11/52 4.128	0.009 %	98.536 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25	0.009 %	92.843 K $
RTX CORP SR UNSECURED 04/40 5.7	0.009 %	101.195 K $
CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928	0.009 %	94.814 K $
WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95	0.009 %	95.281 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8	0.009 %	101.163 K $
UNIVERSITY OF CHICAGO UNSECURED 04/45 2.761	0.009 %	100.956 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/45 4.15	0.009 %	93.183 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 09/35 5.375	0.009 %	101.518 K $
AT+T INC SR UNSECURED 08/41 5.55	0.009 %	100.149 K $
WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65	0.009 %	91.131 K $
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75	0.009 %	96.238 K $
CME GROUP INC SR UNSECURED 09/43 5.3	0.009 %	96.886 K $
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85	0.009 %	101.213 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/50 3.95	0.009 %	92.312 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 08/50 3.75	0.009 %	91.444 K $
WESTLAKE CORP SR UNSECURED 08/41 2.875	0.009 %	95.330 K $
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.45	0.009 %	91.133 K $
ALLINA HEALTH SYSTEM SECURED 11/51 2.902	0.009 %	99.141 K $
KIMBERLY CLARK CORP SR UNSECURED 08/37 6.625	0.009 %	94.163 K $
DIGNITY HEALTH SECURED 11/64 5.267	0.009 %	99.771 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4	0.009 %	97.939 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 05/43 3.95	0.009 %	92.410 K $
MPLX LP SR UNSECURED 12/47 5.2	0.008 %	81.983 K $
CONOCOPHILLIPS COMPANY GUAR 10/47 4.875	0.008 %	89.182 K $
MASS INSTITUTE OF TECH SR UNSECURED 07/50 2.989	0.008 %	82.044 K $
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75	0.008 %	86.143 K $
KILROY REALTY LP COMPANY GUAR 11/33 2.65	0.008 %	82.130 K $
JOHNSON + JOHNSON SR UNSECURED 09/50 2.25	0.008 %	83.479 K $
NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4	0.008 %	81.236 K $
TAMPA ELECTRIC CO SR UNSECURED 03/51 3.45	0.008 %	85.418 K $
AT+T INC SR UNSECURED 02/61 3.5	0.008 %	82.895 K $
WEYERHAEUSER CO SR UNSECURED 03/52 4	0.008 %	90.921 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2	0.008 %	80.550 K $
TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75	0.008 %	86.700 K $
PROLOGIS LP SR UNSECURED 03/50 3.05	0.008 %	82.475 K $
CVS HEALTH CORP SR UNSECURED 04/50 4.25	0.008 %	85.683 K $
MCDONALD S CORP SR UNSECURED 02/42 3.7	0.008 %	83.204 K $
INGREDION INC SR UNSECURED 06/50 3.9	0.008 %	90.232 K $
HSBC BANK USA NA SUBORDINATED 11/34 5.875	0.008 %	85.872 K $
UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95	0.008 %	84.407 K $
JOHN SEVIER COMB CYCLE SECURED 01/42 4.626	0.008 %	83.735 K $
OHIOHEALTH CORP SECURED 11/41 2.834	0.008 %	82.128 K $
UNIV OF NOTRE DAME UNSECURED 02/48 3.394	0.008 %	86.759 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256	0.008 %	89.667 K $
VICI PROPERTIES LP SR UNSECURED 05/52 5.625	0.008 %	86.985 K $
MERCK + CO INC SR UNSECURED 06/50 2.45	0.008 %	88.953 K $
DIGNITY HEALTH UNSECURED 11/42 4.5	0.008 %	88.541 K $
NOVANT HEALTH INC UNSECURED 11/36 2.637	0.008 %	88.366 K $
PROGRESSIVE CORP SR UNSECURED 01/45 3.7	0.008 %	80.933 K $
CATHOLIC HEALTH SERVICES SECURED 07/50 3.368	0.008 %	83.149 K $
RTX CORP SR UNSECURED 12/43 4.8	0.008 %	90.834 K $
ABBVIE INC SR UNSECURED 03/55 5.6	0.008 %	80.962 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45	0.008 %	85.475 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25	0.007 %	74.873 K $
ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6	0.007 %	71.239 K $
LOWE S COS INC SR UNSECURED 04/51 3.5	0.007 %	77.135 K $
YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496	0.007 %	77.016 K $
NISOURCE INC SR UNSECURED 06/52 5	0.007 %	71.590 K $
RTX CORP SR UNSECURED 05/45 4.15	0.007 %	74.821 K $
ECOLAB INC SR UNSECURED 08/55 2.75	0.007 %	78.906 K $
EASTERN ENERGY GAS SR UNSECURED 11/49 3.9	0.007 %	71.352 K $
PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3	0.007 %	72.363 K $
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787	0.007 %	73.042 K $
SAN DIEGO G + E 1ST MORTGAGE 08/51 2.95	0.007 %	70.627 K $
ELI LILLY + CO SR UNSECURED 03/45 3.7	0.007 %	75.380 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5	0.007 %	71.266 K $
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95	0.007 %	76.747 K $
VODAFONE GROUP PLC SR UNSECURED 06/59 5.125	0.007 %	79.956 K $
INTEL CORP SR UNSECURED 08/51 3.05	0.007 %	75.740 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75	0.007 %	76.742 K $
MCDONALD S CORP SR UNSECURED 03/47 4.45	0.007 %	77.383 K $
UNION ELECTRIC CO SR SECURED 08/37 5.3	0.007 %	70.021 K $
AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875	0.007 %	75.909 K $
BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115	0.007 %	79.333 K $
UNION PACIFIC CORP SR UNSECURED 02/70 3.75	0.007 %	75.121 K $
ONE GAS INC SR UNSECURED 11/48 4.5	0.007 %	76.611 K $
DELL INT LLC / EMC CORP COMPANY GUAR 12/51 3.45	0.007 %	73.948 K $
HALLIBURTON CO SR UNSECURED 08/43 4.75	0.007 %	71.114 K $
VODAFONE GROUP PLC SR UNSECURED 06/49 4.875	0.007 %	70.032 K $
DTE ELECTRIC CO GENL REF MOR 04/43 4	0.007 %	80.021 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/47 3.95	0.007 %	71.266 K $
UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9	0.007 %	77.231 K $
OHIO EDISON CO SR UNSECURED 07/36 6.875	0.007 %	74.451 K $
TRAVELERS COS INC SR UNSECURED 06/36 6.75	0.007 %	70.358 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 09/42 3.7	0.007 %	77.619 K $
NEVADA POWER CO GENL REF MOR 04/36 6.65	0.007 %	75.357 K $
AEP TEXAS INC SR UNSECURED 05/51 3.45	0.007 %	71.745 K $
WALMART INC SR UNSECURED 09/51 2.65	0.007 %	75.990 K $
FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1	0.006 %	61.703 K $
MEDTRONIC INC COMPANY GUAR 04/43 4	0.006 %	59.841 K $
SEMPRA SR UNSECURED 02/38 3.8	0.006 %	60.190 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3	0.006 %	60.244 K $
PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8	0.006 %	60.466 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625	0.006 %	60.315 K $
PIEDMONT NATURAL GAS CO SR UNSECURED 11/46 3.64	0.006 %	68.516 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/53 5.5	0.006 %	62.121 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05	0.006 %	59.857 K $
SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35	0.006 %	62.479 K $
CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6	0.006 %	69.340 K $
CIGNA GROUP/THE SR UNSECURED 03/50 3.4	0.006 %	66.058 K $
EQUINIX INC SR UNSECURED 07/50 3	0.006 %	65.747 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/48 4.15	0.006 %	59.478 K $
CORNING INC SR UNSECURED 11/49 3.9	0.006 %	63.351 K $
EMERSON ELECTRIC CO SR UNSECURED 04/39 6.125	0.006 %	68.617 K $
DTE ELECTRIC CO GENL REF MOR 03/49 3.95	0.006 %	63.859 K $
ORANGE SA SR UNSECURED 02/44 5.5	0.006 %	59.125 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 09/47 3.6	0.006 %	59.986 K $
HARTFORD HEALTHCARE CORP SR UNSECURED 07/54 3.447	0.006 %	62.852 K $
OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362	0.006 %	61.186 K $
ALLSTATE CORP SR UNSECURED 08/49 3.85	0.006 %	66.245 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85	0.006 %	60.868 K $
AMERICAN ELECTRIC POWER SR UNSECURED 03/50 3.25	0.006 %	68.525 K $
BANNER HEALTH SR UNSECURED 01/42 2.907	0.006 %	61.498 K $
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3	0.006 %	61.353 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/49 5.4	0.006 %	61.545 K $
FRED HUTCH CNCR CTR SR UNSECURED 01/52 4.966	0.006 %	67.480 K $
TEXAS HEALTH RESOURCES SR UNSECURED 11/50 2.328	0.005 %	57.696 K $
CF INDUSTRIES INC COMPANY GUAR 06/43 4.95	0.005 %	56.924 K $
EVERGY METRO MORTGAGE 10/41 5.3	0.005 %	54.408 K $
ALABAMA POWER CO SR UNSECURED 10/49 3.45	0.005 %	57.559 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/35 5.75	0.005 %	54.703 K $
NORTHEASTERN UNIVERSITY UNSECURED 10/50 2.894	0.005 %	48.230 K $
NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94	0.005 %	51.465 K $
COMCAST CORP COMPANY GUAR 05/38 6.4	0.005 %	57.704 K $
GENERAL MOTORS CO SR UNSECURED 04/36 6.6	0.005 %	51.271 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95	0.005 %	55.840 K $
SAN DIEGO G + E 1ST MORTGAGE 04/50 3.32	0.005 %	48.628 K $
COLGATE PALMOLIVE CO SR UNSECURED 08/45 4	0.005 %	58.135 K $
DUKE ENERGY CORP SR UNSECURED 06/41 3.3	0.005 %	50.194 K $
TEXAS INSTRUMENTS INC SR UNSECURED 09/51 2.7	0.005 %	49.702 K $
GEORGETOWN UNIVERSITY SR UNSECURED 04/53 5.115	0.005 %	48.868 K $
NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45	0.005 %	56.775 K $
STANFORD UNIVERSITY UNSECURED 06/50 2.413	0.005 %	48.721 K $
ATMOS ENERGY CORP SR UNSECURED 01/56 5.45	0.005 %	58.695 K $
TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375	0.005 %	54.917 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05	0.005 %	53.202 K $
EXELON CORP SR UNSECURED 03/52 4.1	0.005 %	54.013 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	0.004 %	47.729 K $
CARDINAL HEALTH INC SR UNSECURED 03/43 4.6	0.004 %	38.589 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3	0.004 %	38.616 K $
KINDER MORGAN INC COMPANY GUAR 02/46 5.05	0.004 %	38.017 K $
AVALONBAY COMMUNITIES SR UNSECURED 04/48 4.35	0.004 %	45.219 K $
ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 11/51 2.7	0.004 %	42.234 K $
AON GLOBAL LTD COMPANY GUAR 05/43 4.45	0.004 %	44.454 K $
MT SINAI HOSPITAL UNSECURED 07/50 3.391	0.004 %	44.604 K $
PEPSICO INC SR UNSECURED 03/60 3.875	0.004 %	38.204 K $
KINDER MORGAN ENER PART COMPANY GUAR 09/41 5.625	0.004 %	47.664 K $
ELI LILLY + CO SR UNSECURED 03/37 5.55	0.004 %	41.366 K $
NOVANT HEALTH INC UNSECURED 11/61 3.318	0.004 %	45.608 K $
SUNCOR ENERGY INC SR UNSECURED 06/38 6.5	0.004 %	43.304 K $
VODAFONE GROUP PLC SR UNSECURED 02/43 4.375	0.004 %	42.990 K $
GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418	0.004 %	39.252 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3	0.004 %	44.824 K $
MASTERCARD INC SR UNSECURED 03/51 2.95	0.004 %	46.582 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 07/42 3.75	0.004 %	41.392 K $
MASS INSTITUTE OF TECH UNSECURED 04/52 3.067	0.004 %	47.691 K $
BAYLOR SCOTT + WHITE HOL SECURED 11/46 3.967	0.004 %	44.045 K $
OKLAHOMA G+E CO SR UNSECURED 08/47 3.85	0.004 %	46.373 K $
NUTRIEN LTD SR UNSECURED 05/50 3.95	0.004 %	45.966 K $
GENERAL DYNAMICS CORP COMPANY GUAR 11/42 3.6	0.004 %	42.557 K $
PRES + FELLOWS OF HARVAR UNSECURED 07/46 3.15	0.004 %	42.690 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 11/45 4.15	0.004 %	43.887 K $
TRINITY HEALTH CORP SR UNSECURED 12/48 3.434	0.004 %	44.348 K $
TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461	0.004 %	38.311 K $
BOEING CO SR UNSECURED 03/59 3.825	0.004 %	45.690 K $
FORD FOUNDATION/THE UNSECURED 06/70 2.815	0.004 %	46.537 K $
PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65	0.004 %	42.071 K $
NASDAQ INC SR UNSECURED 04/50 3.25	0.004 %	47.850 K $
UNION PACIFIC CORP SR UNSECURED 09/62 2.973	0.004 %	41.399 K $
CHURCH + DWIGHT CO INC SR UNSECURED 08/47 3.95	0.004 %	42.334 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35	0.004 %	43.402 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6	0.004 %	43.433 K $
CITIGROUP INC SUBORDINATED 05/46 4.75	0.003 %	35.348 K $
FIRSTENERGY CORP SR UNSECURED 03/50 3.4	0.003 %	34.684 K $
VALERO ENERGY CORP SR UNSECURED 03/45 4.9	0.003 %	26.838 K $
AVALONBAY COMMUNITIES SR UNSECURED 10/46 3.9	0.003 %	34.483 K $
PECO ENERGY CO 1ST MORTGAGE 05/52 4.6	0.003 %	34.599 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 12/61 3.05	0.003 %	31.005 K $
ENBRIDGE INC COMPANY GUAR 12/46 5.5	0.003 %	34.589 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625	0.003 %	30.250 K $
WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1	0.003 %	36.912 K $
HERSHEY COMPANY SR UNSECURED 08/46 3.375	0.003 %	29.885 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125	0.003 %	27.359 K $
MPLX LP SR UNSECURED 04/38 4.5	0.003 %	27.460 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/40 5.125	0.003 %	29.633 K $
UNIVERSITY OF CHICAGO UNSECURED 10/52 3	0.003 %	32.290 K $
ENERGY TRANSFER LP SR UNSECURED 01/43 4.95	0.003 %	29.151 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5	0.003 %	35.627 K $
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875	0.003 %	31.631 K $
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5	0.003 %	31.444 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/37 6.625	0.003 %	30.791 K $
FRANKLIN RESOURCES INC SR UNSECURED 08/51 2.95	0.003 %	37.056 K $
T MOBILE USA INC COMPANY GUAR 01/53 5.65	0.003 %	29.375 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4	0.003 %	36.540 K $
CITIGROUP INC SUBORDINATED 09/43 6.675	0.003 %	33.664 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/50 3.2	0.003 %	34.202 K $
YALE UNIVERSITY UNSECURED 04/50 2.402	0.003 %	36.435 K $
HCA INC COMPANY GUAR 07/51 3.5	0.003 %	27.430 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/53 6.25	0.003 %	33.152 K $
QUANTA SERVICES INC SR UNSECURED 10/41 3.05	0.003 %	29.041 K $
LOWE S COS INC SR UNSECURED 04/40 5	0.003 %	34.014 K $
EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227	0.003 %	27.671 K $
COMMONSPIRIT HEALTH SR SECURED 11/52 6.461	0.003 %	32.554 K $
HERSHEY COMPANY SR UNSECURED 06/50 2.65	0.003 %	37.267 K $
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR	0.003 %	28.210 K $
UNILEVER CAPITAL CORP COMPANY GUAR 08/51 2.625	0.002 %	18.616 K $
FEDEX CORP COMPANY GUAR 02/48 4.05	0.002 %	22.903 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15	0.002 %	19.647 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/48 4.3	0.002 %	24.116 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25	0.002 %	20.459 K $
TELUS CORP SR UNSECURED 11/48 4.6	0.002 %	25.731 K $
COMCAST CORP COMPANY GUAR 08/62 2.65	0.002 %	20.378 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95	0.002 %	25.457 K $
CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498	0.002 %	23.927 K $
PROLOGIS LP SR UNSECURED 10/50 2.125	0.002 %	21.732 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 10/36 6.35	0.002 %	22.345 K $
VISA INC SR UNSECURED 08/50 2	0.002 %	16.400 K $
APA CORP SR UNSECURED 04/43 4.75	0.002 %	22.603 K $
BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772	0.002 %	18.792 K $
CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377	0.002 %	24.332 K $
ENBRIDGE INC COMPANY GUAR 11/49 4	0.002 %	16.954 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.7	0.002 %	23.115 K $
ATMOS ENERGY CORP SR UNSECURED 09/49 3.375	0.002 %	21.404 K $
CROWN CASTLE INC SR UNSECURED 01/51 3.25	0.002 %	21.220 K $
CON EDISON CO OF NY INC SR UNSECURED 12/60 3	0.002 %	23.951 K $
EMERSON ELECTRIC CO SR UNSECURED 10/50 2.75	0.002 %	25.797 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 08/52 2.65	0.002 %	18.963 K $
ENTERGY CORP SR UNSECURED 06/50 3.75	0.002 %	21.906 K $
MOODY S CORPORATION SR UNSECURED 05/50 3.25	0.002 %	21.217 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65	0.002 %	18.026 K $
JOHNS HOPKINS UNIVERSITY SR UNSECURED 01/60 2.813	0.002 %	17.738 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/46 3.6	0.002 %	20.093 K $
HALEON US CAPITAL LLC COMPANY GUAR 03/52 4	0.002 %	23.749 K $
SYSCO CORPORATION COMPANY GUAR 12/51 3.15	0.002 %	26.657 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65	0.002 %	22.605 K $
ELI LILLY + CO SR UNSECURED 05/50 2.25	0.002 %	17.422 K $
PIEDMONT NATURAL GAS CO SR UNSECURED 05/52 5.05	0.002 %	22.512 K $
ELI LILLY + CO SR UNSECURED 03/59 4.15	0.002 %	23.882 K $
DOMINION ENERGY INC SR UNSECURED 04/41 3.3	0.002 %	22.886 K $
JERSEY CENTRAL PWR + LT SR UNSECURED 06/37 6.15	0.002 %	22.777 K $
L3HARRIS TECH INC SR UNSECURED 08/54 5.5	0.002 %	23.693 K $
GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5	0.002 %	18.719 K $
HOME DEPOT INC SR UNSECURED 03/51 2.375	0.002 %	23.182 K $
MASS INSTITUTE OF TECH UNSECURED 07/51 2.294	0.002 %	17.412 K $
BRUNSWICK CORP SR UNSECURED 04/52 5.1	0.002 %	25.878 K $
T MOBILE USA INC COMPANY GUAR 11/60 3.6	0.001 %	14.017 K $
AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65	0.001 %	14.945 K $
WILLIAMS COMPANIES INC SR UNSECURED 10/51 3.5	0.001 %	14.017 K $
PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35	0.001 %	13.937 K $
GENERAL MILLS INC SR UNSECURED 02/51 3	0.001 %	11.079 K $
MARKEL GROUP INC SR UNSECURED 05/52 3.45	0.001 %	13.662 K $
FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.375	0.001 %	6.177 K $
UNION PACIFIC CORP SR UNSECURED 04/71 3.799	0.001 %	13.894 K $
COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7	0.001 %	11.153 K $
TARGET CORP SR UNSECURED 02/36 5.25	0.001 %	13.368 K $
KROGER CO SR UNSECURED 01/50 3.95	0.001 %	15.408 K $
AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375	0.001 %	15.582 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 09/51 2.7	0.001 %	12.349 K $
FEDEX CORP COMPANY GUAR 04/46 4.55	0.001 %	7.287 K $
BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95	0.001 %	5.411 K $
SHERWIN WILLIAMS CO SR UNSECURED 12/42 4	0.001 %	8.267 K $
COCA COLA FEMSA SAB CV COMPANY GUAR 11/43 5.25	0.001 %	14.677 K $
FEDEX CORP COMPANY GUAR 08/42 3.875	0.001 %	11.851 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05	0.001 %	7.629 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375	0.001 %	11.043 K $
BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001	0.001 %	12.980 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35	0.001 %	10.289 K $
MASS INSTITUTE OF TECH UNSECURED 07/38 3.959	0.001 %	10.257 K $
UDR INC COMPANY GUAR 11/34 3.1	0 %	-313.190 $
KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.5	0 %	4.223 K $
INTERNATIONAL PAPER CO SR UNSECURED 08/47 4.4	0 %	0.000 $
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5	0 %	3.516 K $
REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8	0 %	0.000 $
SHELL INTERNATIONAL FIN COMPANY GUAR 04/50 3.25	0 %	2.060 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/52 3	0 %	1.913 K $
WALMART INC SR UNSECURED 04/43 4	0 %	2.615 K $
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/47 5.2	0 %	2.597 K $
IBM CORP SR UNSECURED 11/32 5.875	0 %	0.000 $
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625	0 %	0.000 $
MERCK + CO INC SR UNSECURED 12/61 2.9	0 %	0.000 $
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632	0 %	2.212 K $
FEDEX CORP COMPANY GUAR 01/44 5.1	0 %	4.511 K $
CITY OF HOPE/THE SR SECURED 11/43 5.623	0 %	4.959 K $
ZOETIS INC SR UNSECURED 05/50 3	0 %	0.000 $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375	0 %	4.782 K $
SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5	0 %	0.000 $
TRAVELERS COS INC SR UNSECURED 04/50 2.55	0 %	3.049 K $
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	0 %	9.750 $
FEDEX CORP COMPANY GUAR 05/50 5.25	0 %	4.513 K $
ALTRIA GROUP INC COMPANY GUAR 02/59 6.2	0 %	1.011 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/46 5.95	0 %	3.127 K $
HSBC HOLDINGS PLC SUBORDINATED 06/38 6.8	0 %	0.000 $
HOME DEPOT INC SR UNSECURED 09/40 5.4	0 %	4.146 K $
SOUTHAVEN CMBD CYCLE GEN SECURED 08/33 3.846	0 %	363.030 $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 10/46 4.4	0 %	3.249 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9	0 %	1.991 K $
ASTRAZENECA PLC SR UNSECURED 08/50 2.125	0 %	3.398 K $
AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125	0 %	3.241 K $
BROADCOM INC COMPANY GUAR 144A 02/41 3.5	0 %	0.000 $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/51 3	0 %	3.917 K $
PACIFICORP 1ST MORTGAGE 11/31 7.7	0 %	1.145 K $
DUKE UNIVERSITY UNSECURED 10/50 2.757	0 %	4.538 K $

SPDR Portfolio Long Term Corporate Bond ETF SPLB

$ 881.515 M

0.00

2.797 M

2.05

0.00

$ 1.18793

Price History

Inside SPDR Portfolio Long Term Corporate Bond ETF

SPDR Portfolio Long Term Corporate Bond ETF ^SPLB