iShares ESG Aware USD Corporate Bond ETF

$ 23.12 0.17 %

The iShares ESG Aware USD Corporate Bond ETF endeavors to replicate the investment performance of an index. This index comprises investment-grade corporate bonds, denominated in U.S. dollars, issued by companies exhibiting favorable environmental, social, and governance (ESG) attributes. Furthermore, the fund aims to maintain risk and return profiles comparable to those of the parent index.

Volume: $140.000 K

Overview

SUSC vs S&P500

Inside iShares ESG Aware USD Corporate Bond ETF

Name	Weight	Value
BLK CSH FND TREASURY SL AGENCY	0.617 %	8.090 M $
SALESFORCE INC 3.70% 04/11/2028	0.381 %	5.000 M $
AVANGRID INC 3.80% 06/01/2029	0.372 %	4.882 M $
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	0.358 %	4.698 M $
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	0.306 %	4.015 M $
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	0.28 %	3.669 M $
CHENIERE ENERGY INC 4.63% 10/15/2028	0.259 %	3.395 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029	0.258 %	3.382 M $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030	0.257 %	3.373 M $
DIGITAL REALTY TRUST LP 3.70% 08/15/2027	0.246 %	3.232 M $
KONINKLIJKE KPN NV 8.38% 10/01/2030	0.244 %	3.200 M $
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	0.238 %	3.124 M $
ADOBE INC 2.30% 02/01/2030	0.232 %	3.049 M $
CRH SMW FINANCE DAC 5.20% 05/21/2029	0.227 %	2.974 M $
DIGITAL REALTY TRUST LP 4.45% 07/15/2028	0.222 %	2.917 M $
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	0.22 %	2.890 M $
DIGITAL REALTY TRUST LP 3.60% 07/01/2029	0.216 %	2.830 M $
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	0.215 %	2.820 M $
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	0.212 %	2.779 M $
3M CO 2.88% 10/15/2027	0.21 %	2.754 M $
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	0.205 %	2.691 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030	0.204 %	2.682 M $
DIAGEO CAPITAL PLC 3.88% 05/18/2028	0.197 %	2.589 M $
CRH AMERICA FINANCE INC 5.40% 05/21/2034	0.195 %	2.559 M $
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036	0.187 %	2.455 M $
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	0.184 %	2.413 M $
BUNGE FINANCE LTD CORP 3.75% 09/25/2027	0.182 %	2.390 M $
BEST BUY CO INC 4.45% 10/01/2028	0.18 %	2.363 M $
EVERSOURCE ENERGY 1.65% 08/15/2030	0.177 %	2.318 M $
RELX CAPITAL INC 3.00% 05/22/2030	0.175 %	2.297 M $
BEST BUY CO INC 1.95% 10/01/2030	0.173 %	2.268 M $
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030	0.172 %	2.262 M $
SERVICENOW INC 1.40% 09/01/2030	0.169 %	2.212 M $
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	0.168 %	2.198 M $
BANK OF NOVA SCOTIA 5.25% 06/12/2028	0.166 %	2.172 M $
ECOLAB INC 3.25% 12/01/2027	0.163 %	2.143 M $
NVIDIA CORPORATION 2.85% 04/01/2030	0.16 %	2.099 M $
DIAGEO CAPITAL PLC 2.00% 04/29/2030	0.16 %	2.104 M $
RELX CAPITAL INC 4.00% 03/18/2029	0.158 %	2.076 M $
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031	0.154 %	2.017 M $
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036	0.153 %	2.012 M $
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031	0.153 %	2.013 M $
LKQ CORP 6.25% 06/15/2033	0.152 %	1.996 M $
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	0.151 %	1.975 M $
XYLEM INC 1.95% 01/30/2028	0.149 %	1.956 M $
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	0.149 %	1.950 M $
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035	0.147 %	1.935 M $
NATIONAL GRID PLC 5.81% 06/12/2033	0.147 %	1.931 M $
NXP BV 5.55% 12/01/2028	0.147 %	1.927 M $
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	0.146 %	1.910 M $
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030	0.146 %	1.914 M $
DIAGEO CAPITAL PLC 2.38% 10/24/2029	0.144 %	1.892 M $
CUMMINS INC 1.50% 09/01/2030	0.143 %	1.870 M $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028	0.142 %	1.869 M $
CHENIERE ENERGY INC 5.65% 04/15/2034	0.141 %	1.851 M $
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031	0.14 %	1.831 M $
LKQ CORP 5.75% 06/15/2028	0.14 %	1.840 M $
DIGITAL REALTY TRUST LP 5.55% 01/15/2028	0.14 %	1.842 M $
NOKIA OYJ 4.38% 06/12/2027	0.139 %	1.826 M $
PENTAIR FINANCE SA 5.90% 07/15/2032	0.138 %	1.812 M $
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	0.137 %	1.792 M $
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	0.137 %	1.795 M $
COCA-COLA CO 2.25% 01/05/2032	0.136 %	1.787 M $
BANK OF AMERICA CORP MTN 3.25% 10/21/2027	0.135 %	1.775 M $
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	0.135 %	1.775 M $
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033	0.134 %	1.752 M $
NATIONAL GRID PLC 5.42% 01/11/2034	0.134 %	1.764 M $
WW GRAINGER INC 4.45% 09/15/2034	0.133 %	1.744 M $
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029	0.132 %	1.731 M $
ASSURANT INC 3.70% 02/22/2030	0.131 %	1.714 M $
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	0.129 %	1.691 M $
ABB FINANCE USA INC 3.80% 04/03/2028	0.128 %	1.680 M $
AEGON LTD 5.50% 04/11/2048	0.127 %	1.668 M $
XYLEM INC 2.25% 01/30/2031	0.126 %	1.650 M $
WOODSIDE FINANCE LTD 5.10% 09/12/2034	0.126 %	1.649 M $
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031	0.124 %	1.631 M $
CVS HEALTH CORP 5.05% 03/25/2048	0.123 %	1.614 M $
NETAPP INC 2.70% 06/22/2030	0.121 %	1.590 M $
NVIDIA CORPORATION 2.00% 06/15/2031	0.119 %	1.566 M $
NOVARTIS CAPITAL CORP 4.60% 11/05/2035	0.116 %	1.526 M $
NOVARTIS CAPITAL CORP 4.20% 09/18/2034	0.116 %	1.521 M $
CROWN CASTLE INC 3.80% 02/15/2028	0.113 %	1.478 M $
ZOETIS INC 2.00% 05/15/2030	0.113 %	1.477 M $
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	0.112 %	1.474 M $
CUMMINS INC 5.15% 02/20/2034	0.11 %	1.442 M $
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030	0.109 %	1.430 M $
NSTAR ELECTRIC CO 3.95% 04/01/2030	0.108 %	1.413 M $
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	0.108 %	1.420 M $
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	0.108 %	1.411 M $
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031	0.107 %	1.406 M $
CHURCH & DWIGHT CO INC 2.30% 12/15/2031	0.107 %	1.407 M $
ZOETIS INC 5.00% 08/17/2035	0.106 %	1.394 M $
CRH SMW FINANCE DAC 5.13% 01/09/2030	0.106 %	1.393 M $
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	0.106 %	1.387 M $
MICROSOFT CORPORATION 3.50% 02/12/2035	0.106 %	1.391 M $
KELLANOVA 4.30% 05/15/2028	0.105 %	1.381 M $
JANUS HENDERSON US (HOLDINGS) INC 5.45% 09/10/2034	0.105 %	1.373 M $
CLOROX COMPANY 1.80% 05/15/2030	0.105 %	1.384 M $
ASSURANT INC 4.90% 03/27/2028	0.105 %	1.372 M $
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035	0.104 %	1.368 M $
ZOETIS INC 3.00% 09/12/2027	0.104 %	1.358 M $
JPMORGAN CHASE & CO 4.91% 07/25/2033	0.104 %	1.371 M $
OSHKOSH CORP 4.60% 05/15/2028	0.103 %	1.350 M $
SYNOPSYS INC 5.15% 04/01/2035	0.103 %	1.356 M $
ONE GAS INC 2.00% 05/15/2030	0.103 %	1.357 M $
NATIONAL GRID USA 5.80% 04/01/2035	0.103 %	1.349 M $
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029	0.102 %	1.342 M $
KELLANOVA 2.10% 06/01/2030	0.102 %	1.333 M $
SYNCHRONY BANK 5.63% 08/23/2027	0.102 %	1.341 M $
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	0.102 %	1.343 M $
INTUIT INC 5.20% 09/15/2033	0.102 %	1.343 M $
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	0.101 %	1.324 M $
EQUINIX INC 2.15% 07/15/2030	0.1 %	1.311 M $
CARDINAL HEALTH INC 3.41% 06/15/2027	0.099 %	1.297 M $
OSHKOSH CORP 3.10% 03/01/2030	0.099 %	1.302 M $
VERALTO CORP 5.45% 09/18/2033	0.099 %	1.300 M $
3M CO MTN 3.63% 09/14/2028	0.098 %	1.282 M $
PROCTER & GAMBLE CO 2.85% 08/11/2027	0.098 %	1.285 M $
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029	0.098 %	1.287 M $
RYDER SYSTEM INC MTN 6.60% 12/01/2033	0.097 %	1.279 M $
BANK OF AMERICA CORP MTN 5.01% 07/22/2033	0.096 %	1.258 M $
ZOETIS INC 5.60% 11/16/2032	0.096 %	1.264 M $
INTERNATIONAL PAPER CO 5.00% 09/15/2035	0.096 %	1.255 M $
AUTODESK INC 2.40% 12/15/2031	0.096 %	1.266 M $
HOME DEPOT INC 2.95% 06/15/2029	0.095 %	1.242 M $
ENEL CHILE SA 4.88% 06/12/2028	0.095 %	1.246 M $
NORTHERN TRUST CORPORATION 3.15% 05/03/2029	0.095 %	1.248 M $
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	0.094 %	1.231 M $
BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027	0.093 %	1.217 M $
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031	0.093 %	1.214 M $
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063	0.092 %	1.211 M $
KELLANOVA 3.40% 11/15/2027	0.092 %	1.201 M $
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029	0.092 %	1.206 M $
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034	0.091 %	1.189 M $
MORGAN STANLEY MTN 4.43% 01/23/2030	0.091 %	1.192 M $
PEPSICO INC 2.63% 07/29/2029	0.091 %	1.196 M $
CROWN CASTLE INC 4.30% 02/15/2029	0.091 %	1.196 M $
ORACLE CORPORATION 5.70% 02/04/2036	0.091 %	1.194 M $
JACOBS SOLUTIONS INC 4.75% 03/03/2031	0.091 %	1.197 M $
GENERAL MILLS INC 2.88% 04/15/2030	0.091 %	1.193 M $
ORANGE SA 8.50% 03/01/2031	0.091 %	1.196 M $
CLOROX COMPANY 3.10% 10/01/2027	0.09 %	1.178 M $
ALPHABET INC 2.25% 08/15/2060	0.089 %	1.174 M $
AMGEN INC 5.25% 03/02/2033	0.089 %	1.173 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029	0.089 %	1.162 M $
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029	0.089 %	1.165 M $
HSBC HOLDINGS PLC 2.80% 05/24/2032	0.089 %	1.168 M $
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027	0.088 %	1.152 M $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029	0.088 %	1.148 M $
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033	0.088 %	1.154 M $
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030	0.088 %	1.157 M $
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	0.087 %	1.146 M $
HSBC HOLDINGS PLC 3.97% 05/22/2030	0.087 %	1.136 M $
LENNOX INTERNATIONAL INC 1.70% 08/01/2027	0.087 %	1.141 M $
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	0.086 %	1.132 M $
NXP BV 4.30% 06/18/2029	0.086 %	1.125 M $
UBS AG (LONDON BRANCH) 5.65% 09/11/2028	0.086 %	1.133 M $
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036	0.085 %	1.114 M $
ING GROEP NV 5.55% 03/19/2035	0.085 %	1.118 M $
META PLATFORMS INC 5.63% 11/15/2055	0.085 %	1.109 M $
AMAZON.COM INC 5.80% 03/13/2056	0.085 %	1.120 M $
3M CO 5.15% 03/15/2035	0.085 %	1.119 M $
BANK OF AMERICA CORP MTN 5.29% 04/25/2034	0.084 %	1.106 M $
AUTODESK INC 3.50% 06/15/2027	0.083 %	1.093 M $
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	0.083 %	1.095 M $
HSBC HOLDINGS PLC 5.28% 03/10/2037	0.083 %	1.083 M $
CVS HEALTH CORP 4.78% 03/25/2038	0.082 %	1.071 M $
SERVICENOW INC 4.70% 08/15/2031	0.082 %	1.078 M $
ECOLAB INC 4.80% 03/24/2030	0.082 %	1.074 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034	0.082 %	1.078 M $
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030	0.082 %	1.076 M $
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	0.081 %	1.061 M $
CUMMINS INC 4.90% 02/20/2029	0.081 %	1.063 M $
BANK OF AMERICA CORP 3.42% 12/20/2028	0.081 %	1.065 M $
BANK OF MONTREAL 3.80% 12/15/2032	0.081 %	1.061 M $
PENTAIR FINANCE SA 4.50% 07/01/2029	0.081 %	1.060 M $
DELTA AIR LINES INC 5.25% 07/10/2030	0.081 %	1.063 M $
JPMORGAN CHASE & CO 6.40% 05/15/2038	0.081 %	1.065 M $
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	0.08 %	1.050 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028	0.08 %	1.055 M $
HSBC HOLDINGS PLC 4.58% 06/19/2029	0.08 %	1.050 M $
ABBVIE INC 4.25% 11/21/2049	0.08 %	1.045 M $
BANK OF NOVA SCOTIA 2.15% 08/01/2031	0.08 %	1.048 M $
HASBRO INC 3.90% 11/19/2029	0.08 %	1.048 M $
ONEOK INC 4.55% 07/15/2028	0.08 %	1.044 M $
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039	0.08 %	1.055 M $
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030	0.08 %	1.048 M $
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053	0.08 %	1.047 M $
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031	0.079 %	1.041 M $
AMGEN INC 2.45% 02/21/2030	0.079 %	1.037 M $
LAM RESEARCH CORPORATION 4.00% 03/15/2029	0.079 %	1.034 M $
FERGUSON ENTERPRISES INC 5.00% 10/03/2034	0.079 %	1.041 M $
META PLATFORMS INC 5.75% 11/15/2065	0.079 %	1.033 M $
BANK OF AMERICA CORP MTN 4.08% 03/20/2051	0.079 %	1.033 M $
INGREDION INC 2.90% 06/01/2030	0.079 %	1.037 M $
CLOROX COMPANY 3.90% 05/15/2028	0.078 %	1.023 M $
WELLS FARGO & COMPANY 5.95% 12/15/2036	0.078 %	1.026 M $
NATWEST GROUP PLC 5.08% 01/27/2030	0.078 %	1.026 M $
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	0.078 %	1.026 M $
META PLATFORMS INC 6.45% 05/15/2066	0.077 %	1.013 M $
META PLATFORMS INC 6.30% 05/15/2056	0.077 %	1.014 M $
OVINTIV INC 7.38% 11/01/2031	0.077 %	1.010 M $
ING GROEP NV 5.34% 03/19/2030	0.077 %	1.007 M $
ELEVANCE HEALTH INC 3.65% 12/01/2027	0.077 %	1.007 M $
TEXAS INSTRUMENTS INC 2.25% 09/04/2029	0.077 %	1.013 M $
MANULIFE FINANCIAL CORP 4.06% 02/24/2032	0.077 %	1.007 M $
COCA-COLA CO 1.38% 03/15/2031	0.077 %	1.011 M $
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	0.077 %	1.011 M $
CIGNA GROUP 4.38% 10/15/2028	0.077 %	1.007 M $
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028	0.077 %	1.016 M $
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031	0.076 %	991.409 K $
INTEL CORPORATION 1.60% 08/12/2028	0.076 %	996.529 K $
USD CASH	0.076 %	1.004 M $
JACOBS SOLUTIONS INC 5.38% 03/03/2036	0.076 %	994.726 K $
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037	0.075 %	988.844 K $
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031	0.075 %	984.722 K $
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028	0.075 %	990.499 K $
AT&T INC 3.55% 09/15/2055	0.074 %	970.930 K $
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	0.074 %	973.997 K $
DIAGEO CAPITAL PLC 2.13% 04/29/2032	0.074 %	970.959 K $
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029	0.074 %	966.733 K $
APPLE INC 4.65% 02/23/2046	0.074 %	965.533 K $
MORGAN STANLEY 3.62% 04/01/2031	0.074 %	976.719 K $
MORGAN STANLEY 3.59% 07/22/2028	0.073 %	951.412 K $
NISOURCE INC 5.35% 04/01/2034	0.073 %	957.376 K $
SYNOPSYS INC 4.85% 04/01/2030	0.073 %	951.546 K $
LAM RESEARCH CORPORATION 1.90% 06/15/2030	0.073 %	961.930 K $
CITIGROUP INC 8.13% 07/15/2039	0.073 %	955.316 K $
SYNCHRONY FINANCIAL 6.00% 07/29/2036	0.072 %	947.608 K $
CLOROX COMPANY 4.60% 05/01/2032	0.072 %	942.918 K $
UNILEVER CAPITAL CORP 1.75% 08/12/2031	0.072 %	950.565 K $
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030	0.072 %	950.820 K $
HOME DEPOT INC 3.90% 12/06/2028	0.072 %	944.985 K $
MORGAN STANLEY 6.38% 07/24/2042	0.072 %	940.961 K $
ONEOK INC 5.05% 11/01/2034	0.072 %	946.549 K $
MORGAN STANLEY 7.25% 04/01/2032	0.072 %	939.834 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029	0.071 %	936.240 K $
BUNGE FINANCE LTD CORP 4.10% 01/07/2028	0.071 %	934.207 K $
UNITEDHEALTH GROUP INC 5.35% 02/15/2033	0.071 %	934.681 K $
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030	0.071 %	926.144 K $
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	0.07 %	918.767 K $
BARCLAYS PLC 5.09% 06/20/2030	0.07 %	921.449 K $
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029	0.07 %	917.886 K $
SYNOPSYS INC 5.00% 04/01/2032	0.07 %	915.521 K $
APPLIED MATERIALS INC 5.10% 10/01/2035	0.07 %	914.501 K $
INTUIT INC 1.65% 07/15/2030	0.07 %	919.877 K $
JPMORGAN CHASE & CO 4.25% 10/01/2027	0.07 %	912.844 K $
ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044	0.07 %	920.121 K $
ANALOG DEVICES INC 5.05% 04/01/2034	0.069 %	906.776 K $
WILLIAMS COMPANIES INC 2.60% 03/15/2031	0.069 %	911.079 K $
SYNCHRONY FINANCIAL 3.95% 12/01/2027	0.069 %	899.096 K $
ASTRAZENECA PLC 6.45% 09/15/2037	0.069 %	899.033 K $
NATIONAL GRID PLC 5.60% 06/12/2028	0.069 %	901.099 K $
MORGAN STANLEY 2.48% 09/16/2036	0.069 %	899.723 K $
WEYERHAEUSER COMPANY 7.38% 03/15/2032	0.069 %	900.482 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049	0.068 %	887.008 K $
ING GROEP NV 5.53% 03/25/2036	0.068 %	887.283 K $
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053	0.068 %	890.270 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031	0.068 %	886.922 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030	0.068 %	888.049 K $
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034	0.068 %	894.901 K $
HOME DEPOT INC 5.88% 12/16/2036	0.068 %	887.636 K $
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	0.068 %	897.122 K $
JPMORGAN CHASE & CO 4.59% 04/26/2033	0.067 %	880.091 K $
GILEAD SCIENCES INC 1.20% 10/01/2027	0.067 %	878.601 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030	0.067 %	883.302 K $
MORGAN STANLEY MTN 5.30% 04/10/2037	0.067 %	884.366 K $
TEXAS INSTRUMENTS INC 1.75% 05/04/2030	0.067 %	880.904 K $
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035	0.067 %	880.022 K $
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028	0.067 %	881.089 K $
GILEAD SCIENCES INC 5.25% 10/15/2033	0.067 %	880.354 K $
AT&T INC 3.50% 09/15/2053	0.066 %	871.569 K $
BANK OF AMERICA CORP 6.11% 01/29/2037	0.066 %	864.797 K $
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	0.066 %	870.827 K $
VERALTO CORP 5.35% 09/18/2028	0.066 %	861.034 K $
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	0.065 %	858.328 K $
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	0.065 %	854.645 K $
JPMORGAN CHASE & CO 8.75% 09/01/2030	0.065 %	853.927 K $
ENBRIDGE INC 2.50% 08/01/2033	0.065 %	847.110 K $
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	0.065 %	856.467 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029	0.065 %	855.424 K $
KELLANOVA 5.25% 03/01/2033	0.065 %	857.872 K $
AMAZON.COM INC 2.70% 06/03/2060	0.065 %	850.128 K $
BANK OF AMERICA CORP MTN 4.57% 04/27/2033	0.065 %	857.850 K $
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030	0.065 %	848.127 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031	0.065 %	856.901 K $
CVS HEALTH CORP 5.13% 07/20/2045	0.065 %	850.160 K $
AMERICAN TOWER CORPORATION 5.35% 03/15/2035	0.064 %	842.459 K $
CAMPBELLS CO 4.15% 03/15/2028	0.064 %	835.498 K $
ELK MERGER SUB II LLC 5.38% 06/01/2029	0.064 %	839.472 K $
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	0.064 %	843.483 K $
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032	0.064 %	833.884 K $
BUNGE FINANCE LTD CORP 2.75% 05/14/2031	0.064 %	843.376 K $
AMGEN INC 4.66% 06/15/2051	0.063 %	822.862 K $
ABBVIE INC 5.50% 03/15/2064	0.063 %	824.203 K $
UNITED PARCEL SERVICE INC 6.20% 01/15/2038	0.063 %	825.511 K $
CARDINAL HEALTH INC 5.45% 02/15/2034	0.063 %	830.641 K $
APPLE INC 2.55% 08/20/2060	0.063 %	821.080 K $
EXELON CORPORATION 4.05% 04/15/2030	0.063 %	827.925 K $
FLEX LTD 4.88% 05/12/2030	0.063 %	822.310 K $
RYDER SYSTEM INC MTN 4.30% 12/01/2030	0.063 %	828.301 K $
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	0.062 %	808.746 K $
TELUS CORPORATION 3.70% 09/15/2027	0.062 %	819.439 K $
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042	0.062 %	814.371 K $
NORTHROP GRUMMAN CORP 4.90% 06/01/2034	0.062 %	810.495 K $
ABBVIE INC 4.50% 05/14/2035	0.062 %	809.353 K $
FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032	0.062 %	812.619 K $
T-MOBILE USA INC 3.50% 04/15/2031	0.062 %	808.025 K $
GENERAL MILLS INC 2.25% 10/14/2031	0.062 %	810.367 K $
AMERICAN TOWER CORPORATION 2.70% 04/15/2031	0.062 %	812.084 K $
AT&T INC 3.80% 12/01/2057	0.061 %	795.256 K $
HSBC HOLDINGS PLC 4.95% 03/31/2030	0.061 %	806.202 K $
AMGEN INC 3.20% 11/02/2027	0.061 %	797.520 K $
ICON INVESTMENTS SIX DAC 6.00% 05/08/2034	0.061 %	793.889 K $
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034	0.061 %	793.997 K $
CRH AMERICA FINANCE INC 5.00% 02/09/2036	0.061 %	798.153 K $
3M CO MTN 5.70% 03/15/2037	0.061 %	795.570 K $
VMWARE LLC 4.70% 05/15/2030	0.061 %	798.447 K $
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	0.061 %	793.976 K $
AUTODESK INC 2.85% 01/15/2030	0.061 %	797.193 K $
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	0.06 %	785.777 K $
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033	0.06 %	786.898 K $
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	0.06 %	792.528 K $
GENERAL MILLS INC 4.20% 04/17/2028	0.06 %	793.199 K $
SALESFORCE INC 5.55% 03/15/2036	0.06 %	792.458 K $
ING GROEP NV 2.73% 04/01/2032	0.059 %	769.423 K $
REVVITY INC 2.25% 09/15/2031	0.059 %	768.050 K $
CBRE SERVICES INC 2.50% 04/01/2031	0.059 %	771.903 K $
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033	0.059 %	769.620 K $
AT&T INC 3.65% 09/15/2059	0.059 %	770.995 K $
BROADCOM INC 144A 3.14% 11/15/2035	0.059 %	768.543 K $
CITIGROUP INC 4.45% 09/29/2027	0.059 %	772.224 K $
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035	0.058 %	756.573 K $
HCA INC 4.13% 06/15/2029	0.058 %	755.339 K $
EQUINIX INC 3.20% 11/18/2029	0.058 %	758.505 K $
BARCLAYS PLC 5.50% 08/09/2028	0.058 %	764.321 K $
CISCO SYSTEMS INC 5.90% 02/15/2039	0.058 %	763.369 K $
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	0.058 %	759.588 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029	0.058 %	756.128 K $
JPMORGAN CHASE & CO 3.33% 04/22/2052	0.058 %	754.967 K $
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	0.058 %	762.842 K $
ITC HOLDINGS CORP 5.30% 07/01/2043	0.058 %	761.278 K $
MCKESSON CORP 5.10% 07/15/2033	0.057 %	753.733 K $
INTUIT INC 5.13% 09/15/2028	0.057 %	747.515 K $
CREDIT SUISSE (USA) LLC 7.13% 07/15/2032	0.057 %	753.950 K $
CARDINAL HEALTH INC 5.35% 11/15/2034	0.057 %	752.121 K $
BANK OF AMERICA CORP MTN 2.69% 04/22/2032	0.057 %	743.189 K $
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031	0.057 %	747.850 K $
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	0.057 %	742.957 K $
NOVARTIS CAPITAL CORP 3.80% 09/18/2029	0.057 %	751.435 K $
BUNGE FINANCE LTD CORP 4.65% 09/17/2034	0.057 %	749.580 K $
CITIGROUP INC 6.63% 01/15/2028	0.057 %	742.018 K $
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036	0.057 %	749.802 K $
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	0.057 %	752.268 K $
KINDER MORGAN INC 5.30% 12/01/2034	0.057 %	752.787 K $
HESS CORP 7.30% 08/15/2031	0.057 %	746.610 K $
HCA INC 5.50% 06/01/2033	0.057 %	748.256 K $
AMGEN INC 5.65% 03/02/2053	0.056 %	739.265 K $
BANK OF AMERICA CORP MTN 4.24% 04/24/2038	0.056 %	728.494 K $
JPMORGAN CHASE & CO 3.70% 05/06/2030	0.056 %	733.302 K $
BANK OF AMERICA CORP MTN 5.88% 02/07/2042	0.056 %	734.890 K $
ALPHABET INC 5.65% 02/15/2056	0.056 %	733.486 K $
AEP TEXAS INC 5.40% 06/01/2033	0.056 %	740.559 K $
ONE GAS INC 5.10% 04/01/2029	0.056 %	731.731 K $
LOWES COMPANIES INC 4.85% 10/15/2035	0.056 %	731.910 K $
CITIGROUP INC 4.41% 03/31/2031	0.055 %	717.391 K $
ONE GAS INC 4.25% 09/01/2032	0.055 %	717.917 K $
VODAFONE GROUP PLC 7.88% 02/15/2030	0.055 %	724.484 K $
CIGNA GROUP 4.90% 12/15/2048	0.055 %	727.123 K $
ELEVANCE HEALTH INC 4.10% 03/01/2028	0.055 %	724.122 K $
KINDER MORGAN INC MTN 7.75% 01/15/2032	0.055 %	722.734 K $
AT&T INC 5.25% 03/01/2037	0.055 %	717.718 K $
BARCLAYS PLC 5.79% 02/25/2036	0.055 %	727.417 K $
XL GROUP PLC 5.25% 12/15/2043	0.055 %	719.045 K $
NISOURCE INC 5.85% 04/01/2055	0.055 %	722.264 K $
MORGAN STANLEY MTN 1.93% 04/28/2032	0.055 %	723.088 K $
MORGAN STANLEY MTN 5.83% 04/19/2035	0.055 %	718.655 K $
HESS CORPORATION 7.88% 10/01/2029	0.055 %	720.741 K $
AMERICAN TOWER CORPORATION 5.40% 01/31/2035	0.054 %	707.324 K $
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034	0.054 %	706.702 K $
ELEVANCE HEALTH INC 2.88% 09/15/2029	0.054 %	702.920 K $
WESTPAC BANKING CORP 5.62% 11/20/2035	0.054 %	703.771 K $
WORKDAY INC 3.80% 04/01/2032	0.054 %	704.574 K $
EQUINIX INC 2.50% 05/15/2031	0.054 %	704.293 K $
INTEL CORPORATION 5.20% 02/10/2033	0.054 %	710.405 K $
BARCLAYS PLC 7.38% 11/02/2028	0.054 %	705.624 K $
BANK OF AMERICA CORP MTN 4.18% 11/25/2027	0.054 %	708.766 K $
TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032	0.054 %	702.325 K $
GILEAD SCIENCES INC 1.65% 10/01/2030	0.054 %	710.801 K $
CISCO SYSTEMS INC 5.50% 01/15/2040	0.054 %	712.675 K $
NOMURA HOLDINGS INC 2.17% 07/14/2028	0.054 %	704.342 K $
NASDAQ INC 5.55% 02/15/2034	0.054 %	704.819 K $
GILEAD SCIENCES INC 4.40% 05/20/2029	0.054 %	714.815 K $
AUTONATION INC 5.89% 03/15/2035	0.054 %	707.891 K $
TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	0.054 %	714.506 K $
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	0.054 %	706.913 K $
NORTHROP GRUMMAN CORP 5.20% 06/01/2054	0.054 %	706.576 K $
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	0.053 %	695.200 K $
TELEFONICA EMISIONES SAU 7.04% 06/20/2036	0.053 %	699.985 K $
OVINTIV INC 7.20% 11/01/2031	0.053 %	700.879 K $
T-MOBILE USA INC 4.50% 04/15/2050	0.053 %	691.796 K $
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	0.053 %	699.521 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028	0.053 %	698.754 K $
HSBC HOLDINGS PLC 6.55% 06/20/2034	0.053 %	691.281 K $
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029	0.053 %	689.820 K $
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033	0.052 %	685.257 K $
NATWEST GROUP PLC 4.89% 05/18/2029	0.052 %	683.521 K $
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033	0.052 %	688.543 K $
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045	0.052 %	680.109 K $
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034	0.052 %	678.232 K $
JPMORGAN CHASE & CO 2.96% 01/25/2033	0.052 %	680.763 K $
ONEOK INC 5.65% 09/01/2034	0.052 %	680.504 K $
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029	0.052 %	683.229 K $
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	0.052 %	683.673 K $
KINDER MORGAN INC 5.20% 06/01/2033	0.052 %	685.984 K $
TEXAS INSTRUMENTS INC 4.85% 02/08/2034	0.052 %	678.877 K $
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	0.052 %	687.976 K $
ALLEGION US HOLDING CO INC 5.41% 07/01/2032	0.052 %	683.557 K $
STATE STREET CORP 4.78% 10/23/2036	0.052 %	678.997 K $
IQVIA INC 5.70% 05/15/2028	0.052 %	686.303 K $
NOMURA HOLDINGS INC 3.10% 01/16/2030	0.051 %	667.166 K $
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050	0.051 %	666.924 K $
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	0.051 %	672.975 K $
MORGAN STANLEY 4.38% 01/22/2047	0.051 %	670.503 K $
UNITEDHEALTH GROUP INC 5.63% 07/15/2054	0.051 %	671.951 K $
FEDERAL REALTY OP LP 5.38% 05/01/2028	0.051 %	667.121 K $
ORACLE CORPORATION 6.70% 02/04/2056	0.051 %	667.029 K $
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	0.051 %	674.758 K $
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028	0.051 %	674.395 K $
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	0.051 %	670.396 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033	0.051 %	671.828 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035	0.051 %	672.161 K $
CITIGROUP INC 6.17% 05/25/2034	0.051 %	666.400 K $
BARCLAYS PLC 7.12% 06/27/2034	0.051 %	665.321 K $
JPMORGAN CHASE & CO 5.29% 07/22/2035	0.051 %	675.084 K $
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	0.05 %	651.422 K $
JPMORGAN CHASE & CO 5.35% 06/01/2034	0.05 %	651.803 K $
ALLEGION PLC 3.50% 10/01/2029	0.05 %	657.274 K $
NXP BV 2.50% 05/11/2031	0.05 %	653.087 K $
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034	0.05 %	658.520 K $
AVISTA CORPORATION 4.00% 04/01/2052	0.05 %	656.533 K $
MORGAN STANLEY MTN 1.79% 02/13/2032	0.05 %	652.670 K $
BUNGE FINANCE LTD CORP 5.15% 08/04/2035	0.05 %	660.617 K $
WILLIAMS COMPANIES INC 4.65% 08/15/2032	0.05 %	649.582 K $
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	0.05 %	660.718 K $
BARCLAYS PLC 2.89% 11/24/2032	0.05 %	658.750 K $
JPMORGAN CHASE & CO 4.95% 10/22/2035	0.05 %	659.508 K $
CBRE SERVICES INC 5.50% 06/15/2035	0.05 %	651.625 K $
COMCAST CORPORATION 2.94% 11/01/2056	0.05 %	655.639 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031	0.05 %	655.768 K $
GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	0.05 %	659.591 K $
US BANCORP MTN 4.97% 07/22/2033	0.05 %	650.228 K $
PNC BANK NA 3.10% 10/25/2027	0.05 %	652.774 K $
ABBVIE INC 4.70% 05/14/2045	0.05 %	656.762 K $
UNILEVER CAPITAL CORP 5.90% 11/15/2032	0.05 %	655.038 K $
TAPESTRY INC 5.50% 03/11/2035	0.05 %	658.471 K $
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	0.049 %	645.699 K $
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	0.049 %	648.183 K $
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	0.049 %	646.785 K $
FEDERAL REALTY OP LP 3.20% 06/15/2029	0.049 %	641.845 K $
LEIDOS INC 4.38% 05/15/2030	0.049 %	645.403 K $
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	0.049 %	643.683 K $
ASTRAZENECA PLC 4.00% 01/17/2029	0.049 %	638.941 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030	0.049 %	638.258 K $
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	0.049 %	641.540 K $
CIGNA GROUP 5.25% 02/15/2034	0.049 %	637.028 K $
TEXAS INSTRUMENTS INC 4.60% 02/15/2028	0.049 %	641.083 K $
CAPITAL ONE NA 4.65% 09/13/2028	0.049 %	647.987 K $
UNITEDHEALTH GROUP INC 5.00% 04/15/2034	0.049 %	643.773 K $
CROWN CASTLE INC 5.10% 05/01/2033	0.049 %	639.414 K $
TEXAS INSTRUMENTS INC 1.90% 09/15/2031	0.049 %	647.489 K $
CITIGROUP INC 6.02% 01/24/2036	0.049 %	643.257 K $
HSBC HOLDINGS PLC 2.85% 06/04/2031	0.049 %	644.459 K $
BANK OF AMERICA CORP MTN 5.00% 01/21/2044	0.049 %	643.501 K $
ALLY FINANCIAL INC 8.00% 11/01/2031	0.049 %	644.692 K $
META PLATFORMS INC 5.55% 08/15/2064	0.049 %	637.741 K $
HASBRO INC 3.50% 09/15/2027	0.048 %	624.617 K $
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048	0.048 %	635.124 K $
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049	0.048 %	628.274 K $
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055	0.048 %	627.039 K $
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029	0.048 %	628.597 K $
CBRE SERVICES INC 5.95% 08/15/2034	0.048 %	625.378 K $
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	0.048 %	635.031 K $
EXELON CORPORATION 5.88% 03/15/2055	0.048 %	630.280 K $
UNITEDHEALTH GROUP INC 5.15% 07/15/2034	0.048 %	623.183 K $
BANCO SANTANDER SA 6.92% 08/08/2033	0.048 %	628.475 K $
JPMORGAN CHASE & CO 2.74% 10/15/2030	0.048 %	627.724 K $
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	0.048 %	623.445 K $
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	0.047 %	614.351 K $
CMS ENERGY CORPORATION 4.75% 06/01/2050	0.047 %	622.713 K $
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032	0.047 %	612.553 K $
BANK OF AMERICA CORP MTN 5.87% 09/15/2034	0.047 %	620.481 K $
MORGAN STANLEY MTN 5.32% 07/19/2035	0.047 %	611.711 K $
NATWEST GROUP PLC 6.47% 06/01/2034	0.047 %	618.049 K $
JPMORGAN CHASE & CO 4.45% 12/05/2029	0.047 %	613.654 K $
BARCLAYS PLC 5.34% 09/10/2035	0.047 %	620.901 K $
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	0.047 %	615.432 K $
MORGAN STANLEY MTN 5.25% 04/21/2034	0.047 %	614.480 K $
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038	0.047 %	614.469 K $
AMAZON.COM INC 5.95% 03/13/2066	0.047 %	615.541 K $
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	0.047 %	611.368 K $
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053	0.047 %	622.476 K $
CITIGROUP INC 3.67% 07/24/2028	0.047 %	621.247 K $
ABBVIE INC 4.05% 11/21/2039	0.047 %	617.112 K $
WESTPAC BANKING CORP 3.02% 11/18/2036	0.047 %	617.626 K $
ORACLE CORPORATION 5.95% 09/26/2055	0.047 %	617.271 K $
ING GROEP NV 6.11% 09/11/2034	0.047 %	616.686 K $
HSBC HOLDINGS PLC 6.10% 01/14/2042	0.047 %	622.026 K $
MORGAN STANLEY MTN 5.42% 07/21/2034	0.047 %	623.114 K $
SPIRE INC (30.5NC5.25) 6.25% 06/01/2056	0.047 %	610.334 K $
REVVITY INC 2.55% 03/15/2031	0.046 %	601.319 K $
CRH AMERICA FINANCE INC 5.50% 01/09/2035	0.046 %	604.841 K $
GXO LOGISTICS INC 2.65% 07/15/2031	0.046 %	597.731 K $
OHIO POWER CO 5.65% 06/01/2034	0.046 %	599.267 K $
RYDER SYSTEM INC MTN 4.95% 09/01/2029	0.046 %	603.310 K $
KEYCORP MTN 2.55% 10/01/2029	0.046 %	603.730 K $
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031	0.046 %	599.611 K $
BIOGEN INC 5.20% 09/15/2045	0.046 %	602.494 K $
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	0.046 %	603.583 K $
JPMORGAN CHASE & CO 5.57% 04/22/2036	0.046 %	601.155 K $
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053	0.046 %	603.504 K $
ALLEGION US HOLDING CO INC 5.60% 05/29/2034	0.046 %	609.882 K $
AT&T INC 4.50% 05/15/2035	0.046 %	600.201 K $
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	0.046 %	603.599 K $
GILEAD SCIENCES INC 4.60% 09/01/2035	0.046 %	600.792 K $
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044	0.046 %	605.165 K $
AMAZON.COM INC 4.25% 08/22/2057	0.046 %	598.309 K $
HSBC HOLDINGS PLC 6.50% 09/15/2037	0.046 %	599.207 K $
CENCORA INC 5.13% 02/15/2034	0.046 %	603.342 K $
DENTSPLY SIRONA INC 3.25% 06/01/2030	0.046 %	609.541 K $
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050	0.046 %	597.329 K $
EXXON MOBIL CORP 4.33% 03/19/2050	0.045 %	586.757 K $
AGCO CORPORATION 5.80% 03/21/2034	0.045 %	586.559 K $
ALPHABET INC 5.70% 11/15/2075	0.045 %	589.989 K $
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056	0.045 %	592.144 K $
INTEL CORPORATION 6.13% 05/15/2056	0.045 %	584.690 K $
ZOETIS INC 3.90% 08/20/2028	0.045 %	589.251 K $
ECOLAB INC 1.30% 01/30/2031	0.045 %	586.215 K $
FEDERAL REALTY OP LP 3.50% 06/01/2030	0.045 %	587.106 K $
APPLIED MATERIALS INC 1.75% 06/01/2030	0.045 %	590.769 K $
BANK OF AMERICA CORP MTN 4.44% 01/20/2048	0.045 %	587.487 K $
JPMORGAN CHASE & CO 3.96% 11/15/2048	0.045 %	593.952 K $
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037	0.045 %	595.068 K $
GILEAD SCIENCES INC 4.90% 05/20/2034	0.045 %	595.698 K $
ENBRIDGE INC 5.70% 03/08/2033	0.045 %	592.518 K $
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	0.045 %	584.639 K $
VISA INC 4.15% 12/14/2035	0.045 %	584.816 K $
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035	0.045 %	589.521 K $
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	0.045 %	596.818 K $
JPMORGAN CHASE & CO 5.77% 04/22/2035	0.045 %	592.433 K $
WOODSIDE FINANCE LTD 4.90% 05/19/2028	0.044 %	573.914 K $
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	0.044 %	572.739 K $
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032	0.044 %	576.133 K $
XYLEM INC 5.20% 06/01/2033	0.044 %	578.104 K $
ONEOK INC 6.05% 09/01/2033	0.044 %	572.188 K $
WALT DISNEY CO 3.80% 05/13/2060	0.044 %	572.564 K $
KINDER MORGAN INC 5.85% 06/01/2035	0.044 %	575.406 K $
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	0.044 %	582.762 K $
NOVARTIS CAPITAL CORP 4.90% 03/18/2036	0.044 %	578.462 K $
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031	0.044 %	580.144 K $
ORACLE CORPORATION 4.30% 07/08/2034	0.044 %	575.748 K $
NSTAR ELECTRIC CO 3.25% 05/15/2029	0.044 %	571.318 K $
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	0.044 %	574.089 K $
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035	0.044 %	580.199 K $
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033	0.044 %	578.090 K $
CONOCOPHILLIPS 6.50% 02/01/2039	0.043 %	570.494 K $
NOVARTIS CAPITAL CORP 4.70% 09/18/2054	0.043 %	561.691 K $
METLIFE INC 6.40% 12/15/2066	0.043 %	560.381 K $
CITIGROUP INC 5.88% 01/30/2042	0.043 %	566.844 K $
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	0.043 %	561.928 K $
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	0.043 %	570.217 K $
VALERO ENERGY CORPORATION 6.63% 06/15/2037	0.043 %	566.580 K $
CARRIER GLOBAL CORP 5.90% 03/15/2034	0.043 %	569.435 K $
OWENS CORNING 3.95% 08/15/2029	0.043 %	565.522 K $
KENVUE INC 5.20% 03/22/2063	0.043 %	558.357 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028	0.043 %	567.924 K $
WORKDAY INC 3.70% 04/01/2029	0.043 %	565.683 K $
MERCK & CO INC 3.70% 02/10/2045	0.043 %	567.387 K $
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036	0.043 %	568.370 K $
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032	0.043 %	568.206 K $
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028	0.043 %	561.061 K $
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036	0.043 %	560.713 K $
BANK OF AMERICA CORP MTN 4.33% 03/15/2050	0.043 %	570.061 K $
JPMORGAN CHASE & CO 5.60% 07/15/2041	0.043 %	569.499 K $
3M CO 3.05% 04/15/2030	0.043 %	567.969 K $
MORGAN STANLEY MTN 5.52% 11/19/2055	0.043 %	563.776 K $
CONOCOPHILLIPS CO 6.95% 04/15/2029	0.043 %	561.368 K $
MORGAN STANLEY 3.77% 01/24/2029	0.043 %	570.536 K $
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056	0.042 %	545.946 K $
ENTERGY LOUISIANA LLC 4.95% 01/15/2045	0.042 %	547.335 K $
JPMORGAN CHASE & CO 3.11% 04/22/2041	0.042 %	557.343 K $
UNITEDHEALTH GROUP INC 4.75% 07/15/2045	0.042 %	547.141 K $
EXXON MOBIL CORP 3.45% 04/15/2051	0.042 %	548.845 K $
ONEOK INC 4.00% 07/13/2027	0.042 %	552.529 K $
RYDER SYSTEM INC MTN 6.30% 12/01/2028	0.042 %	550.741 K $
STATE STREET CORP 4.14% 12/03/2029	0.042 %	552.837 K $
UNITEDHEALTH GROUP INC 4.20% 05/15/2032	0.042 %	544.989 K $
RYDER SYSTEM INC MTN 5.25% 06/01/2028	0.042 %	550.650 K $
AMGEN INC 4.40% 05/01/2045	0.042 %	553.630 K $
GARTNER INC 4.95% 03/20/2031	0.042 %	553.989 K $
ORACLE CORPORATION 4.00% 07/15/2046	0.042 %	556.927 K $
MORGAN STANLEY MTN 5.95% 01/19/2038	0.042 %	553.859 K $
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028	0.042 %	554.117 K $
MORGAN STANLEY MTN 5.66% 04/17/2036	0.042 %	549.721 K $
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	0.042 %	556.642 K $
HARLEY-DAVIDSON INC 4.63% 07/28/2045	0.042 %	555.959 K $
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033	0.041 %	532.555 K $
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	0.041 %	535.567 K $
BARCLAYS PLC 4.84% 05/09/2028	0.041 %	539.245 K $
GILEAD SCIENCES INC 5.10% 06/15/2035	0.041 %	533.765 K $
OHIO POWER CO 1.63% 01/15/2031	0.041 %	539.244 K $
HESS CORPORATION 7.13% 03/15/2033	0.041 %	536.165 K $
PROCTER & GAMBLE CO 5.55% 03/05/2037	0.041 %	542.793 K $
ABBVIE INC 4.40% 11/06/2042	0.041 %	541.989 K $
NXP BV 5.00% 01/15/2033	0.041 %	538.593 K $
MORGAN STANLEY 4.30% 01/27/2045	0.041 %	537.240 K $
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031	0.041 %	536.146 K $
HSBC HOLDINGS PLC 8.11% 11/03/2033	0.041 %	531.646 K $
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033	0.041 %	536.591 K $
HP INC 6.00% 09/15/2041	0.041 %	535.535 K $
GILEAD SCIENCES INC 4.75% 03/01/2046	0.041 %	532.479 K $
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035	0.041 %	532.514 K $
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029	0.041 %	534.674 K $
NUTRIEN LTD 4.13% 03/15/2035	0.041 %	537.024 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042	0.041 %	539.632 K $
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	0.041 %	542.229 K $
BOSTON PROPERTIES LP 2.45% 10/01/2033	0.041 %	541.949 K $
LPL HOLDINGS INC 5.75% 06/15/2035	0.041 %	535.628 K $
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	0.041 %	533.483 K $
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	0.041 %	535.642 K $
TEXAS INSTRUMENTS INC 3.65% 08/16/2032	0.041 %	539.178 K $
JPMORGAN CHASE & CO 5.40% 01/06/2042	0.041 %	544.060 K $
INTEL CORPORATION 5.00% 08/15/2033	0.04 %	528.990 K $
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032	0.04 %	528.218 K $
INTEL CORPORATION 3.75% 08/05/2027	0.04 %	521.149 K $
TEXAS INSTRUMENTS INC 2.90% 11/03/2027	0.04 %	520.172 K $
T-MOBILE USA INC 3.88% 04/15/2030	0.04 %	524.197 K $
SALESFORCE INC 6.55% 03/15/2056	0.04 %	524.381 K $
JPMORGAN CHASE & CO 5.72% 09/14/2033	0.04 %	527.193 K $
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035	0.04 %	529.076 K $
VODAFONE GROUP PLC 5.25% 05/30/2048	0.04 %	524.616 K $
MORGAN STANLEY MTN 5.12% 02/01/2029	0.04 %	528.093 K $
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032	0.04 %	520.817 K $
GILEAD SCIENCES INC 4.60% 05/20/2031	0.04 %	519.921 K $
BANK OF AMERICA CORP 7.75% 05/14/2038	0.04 %	519.268 K $
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	0.04 %	531.323 K $
CATERPILLAR INC 4.75% 05/15/2064	0.04 %	529.344 K $
DIAMONDBACK ENERGY INC 3.50% 12/01/2029	0.04 %	530.499 K $
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033	0.04 %	522.326 K $
CITIGROUP INC 4.65% 07/30/2045	0.04 %	526.245 K $
ADOBE INC 4.95% 04/04/2034	0.04 %	525.934 K $
NORTHERN TRUST CORPORATION 3.65% 08/03/2028	0.04 %	528.590 K $
OHIO POWER CO 2.90% 10/01/2051	0.04 %	522.110 K $
NEVADA POWER COMPANY 5.90% 05/01/2053	0.04 %	526.233 K $
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	0.04 %	525.979 K $
UNITEDHEALTH GROUP INC 4.50% 04/15/2033	0.04 %	526.470 K $
JPMORGAN CHASE & CO 3.11% 04/22/2051	0.04 %	522.152 K $
TARGA RESOURCES CORP 6.50% 03/30/2034	0.04 %	522.890 K $
CMS ENERGY CORPORATION 3.75% 12/01/2050	0.04 %	530.874 K $
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031	0.039 %	515.507 K $
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	0.039 %	515.612 K $
T-MOBILE USA INC 3.30% 02/15/2051	0.039 %	510.108 K $
WELLS FARGO & COMPANY 7.95% 11/15/2029	0.039 %	514.068 K $
JPMORGAN CHASE & CO 5.34% 01/23/2035	0.039 %	517.443 K $
BANK OF AMERICA CORP 4.27% 07/23/2029	0.039 %	506.178 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032	0.039 %	515.703 K $
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047	0.039 %	505.122 K $
UNITEDHEALTH GROUP INC 4.25% 01/15/2029	0.039 %	515.593 K $
INTEL CORPORATION 4.65% 06/01/2031	0.039 %	517.624 K $
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034	0.039 %	506.277 K $
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033	0.039 %	512.745 K $
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	0.039 %	507.033 K $
META PLATFORMS INC 5.75% 05/15/2063	0.039 %	506.446 K $
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052	0.039 %	506.370 K $
CONAGRA BRANDS INC 8.25% 09/15/2030	0.039 %	513.901 K $
AVNET INC 5.50% 06/01/2032	0.039 %	516.741 K $
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033	0.039 %	512.239 K $
AMGEN INC 5.75% 03/02/2063	0.039 %	509.485 K $
BANK OF AMERICA CORP MTN 3.85% 03/08/2037	0.039 %	509.143 K $
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	0.039 %	506.518 K $
COMCAST CORPORATION 2.99% 11/01/2063	0.039 %	508.494 K $
US BANCORP MTN 4.65% 02/01/2029	0.039 %	508.832 K $
MORGAN STANLEY MTN 2.24% 07/21/2032	0.039 %	515.510 K $
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	0.039 %	509.612 K $
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034	0.039 %	512.678 K $
NATWEST GROUP PLC 4.45% 05/08/2030	0.039 %	505.842 K $
MANULIFE FINANCIAL CORP 4.99% 12/11/2035	0.039 %	506.240 K $
WESTPAC BANKING CORP 3.40% 01/25/2028	0.039 %	512.768 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032	0.039 %	506.401 K $
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	0.039 %	507.468 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039	0.039 %	505.243 K $
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	0.039 %	511.103 K $
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060	0.039 %	515.021 K $
CITIGROUP INC 2.57% 06/03/2031	0.039 %	506.768 K $
BANK OF AMERICA CORP MTN 2.97% 02/04/2033	0.039 %	515.973 K $
UNILEVER CAPITAL CORP 5.00% 12/08/2033	0.039 %	514.607 K $
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031	0.038 %	499.525 K $
DIAGEO CAPITAL PLC 5.88% 09/30/2036	0.038 %	496.572 K $
ORACLE CORPORATION 6.25% 11/09/2032	0.038 %	501.827 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033	0.038 %	492.459 K $
JPMORGAN CHASE & CO 2.58% 04/22/2032	0.038 %	501.302 K $
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	0.038 %	501.220 K $
KRAFT HEINZ FOODS CO 4.88% 10/01/2049	0.038 %	493.298 K $
METLIFE INC 10.75% 08/01/2069	0.038 %	495.027 K $
CARRIER GLOBAL CORP 2.70% 02/15/2031	0.038 %	495.810 K $
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	0.038 %	501.932 K $
CLOROX COMPANY 4.40% 05/01/2029	0.038 %	501.935 K $
BARCLAYS PLC 4.97% 05/16/2029	0.038 %	500.645 K $
TARGET CORPORATION 6.35% 11/01/2032	0.038 %	503.916 K $
WELLS FARGO & COMPANY 5.61% 01/15/2044	0.038 %	493.525 K $
MICROSOFT CORPORATION 2.92% 03/17/2052	0.038 %	503.871 K $
NXP BV 5.25% 08/19/2035	0.038 %	503.665 K $
SYNCHRONY FINANCIAL 5.15% 03/19/2029	0.038 %	499.552 K $
GILEAD SCIENCES INC 4.80% 04/01/2044	0.038 %	494.777 K $
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	0.038 %	501.830 K $
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028	0.038 %	501.684 K $
GARTNER INC 5.60% 11/20/2035	0.038 %	500.881 K $
BROADCOM INC 5.20% 07/15/2035	0.038 %	492.673 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055	0.038 %	498.275 K $
GATX CORPORATION 6.05% 06/05/2054	0.038 %	492.697 K $
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	0.038 %	503.466 K $
VISA INC 4.30% 12/14/2045	0.037 %	485.435 K $
COMCAST CORPORATION 6.45% 03/15/2037	0.037 %	491.039 K $
MORGAN STANLEY MTN 5.94% 02/07/2039	0.037 %	483.373 K $
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027	0.037 %	483.951 K $
HASBRO INC 6.05% 05/14/2034	0.037 %	486.363 K $
ORACLE CORPORATION 3.85% 04/01/2060	0.037 %	488.378 K $
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032	0.037 %	489.729 K $
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	0.037 %	485.459 K $
GILEAD SCIENCES INC 4.25% 05/20/2028	0.037 %	490.049 K $
STATE STREET CORP 5.15% 02/28/2036	0.037 %	487.623 K $
BROOKFIELD FINANCE INC 5.67% 01/15/2035	0.037 %	482.869 K $
INTUIT INC 1.35% 07/15/2027	0.037 %	487.292 K $
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	0.037 %	491.506 K $
BROADCOM INC 144A 3.19% 11/15/2036	0.037 %	482.924 K $
SMITH & NEPHEW PLC 2.03% 10/14/2030	0.037 %	479.093 K $
AMAZON.COM INC 4.05% 08/22/2047	0.037 %	491.545 K $
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	0.037 %	482.825 K $
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	0.037 %	486.594 K $
SUZANO AUSTRIA GMBH 6.00% 01/15/2029	0.037 %	488.457 K $
NETAPP INC 5.70% 03/17/2035	0.037 %	482.968 K $
APPLE INC 3.85% 08/04/2046	0.037 %	484.284 K $
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027	0.037 %	487.212 K $
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	0.037 %	491.906 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035	0.037 %	491.690 K $
LOWES COMPANIES INC 3.75% 04/01/2032	0.037 %	491.344 K $
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033	0.037 %	487.986 K $
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	0.037 %	491.278 K $
RYDER SYSTEM INC MTN 5.65% 03/01/2028	0.037 %	491.513 K $
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	0.037 %	484.385 K $
INTEL CORPORATION 5.30% 05/15/2036	0.037 %	485.609 K $
BANK OF AMERICA CORP MTN 3.97% 03/05/2029	0.037 %	482.010 K $
AVISTA CORPORATION 4.35% 06/01/2048	0.037 %	480.069 K $
PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032	0.037 %	479.005 K $
ELEVANCE HEALTH INC 2.25% 05/15/2030	0.037 %	480.193 K $
ORACLE CORPORATION 5.38% 07/15/2040	0.037 %	481.385 K $
TELEFONICA EUROPE BV 8.25% 09/15/2030	0.037 %	487.392 K $
MICROSOFT CORPORATION 3.45% 08/08/2036	0.037 %	481.775 K $
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	0.036 %	468.752 K $
BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037	0.036 %	474.506 K $
BROOKFIELD FINANCE INC 6.35% 01/05/2034	0.036 %	473.529 K $
NASDAQ INC 5.35% 06/28/2028	0.036 %	475.555 K $
NISOURCE INC 6.38% 03/31/2055	0.036 %	478.592 K $
MCDONALDS CORPORATION MTN 4.88% 12/09/2045	0.036 %	477.757 K $
PHILLIPS 66 CO 5.30% 06/30/2033	0.036 %	471.354 K $
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045	0.036 %	474.757 K $
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	0.036 %	476.718 K $
CARDINAL HEALTH INC 5.15% 09/15/2035	0.036 %	469.522 K $
ORACLE CORPORATION 3.60% 04/01/2050	0.036 %	477.935 K $
TAPESTRY INC 4.13% 07/15/2027	0.036 %	465.936 K $
BANCO SANTANDER SA 6.35% 03/14/2034	0.036 %	476.806 K $
ELI LILLY AND COMPANY 2.50% 09/15/2060	0.036 %	466.116 K $
BANK OF AMERICA CORP MTN 5.52% 10/25/2035	0.036 %	466.790 K $
HUMANA INC 5.95% 03/15/2034	0.036 %	477.416 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048	0.036 %	478.559 K $
GATX CORPORATION 6.05% 03/15/2034	0.036 %	470.261 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037	0.036 %	477.949 K $
JPMORGAN CHASE & CO 5.50% 10/15/2040	0.036 %	468.516 K $
JPMORGAN CHASE & CO 4.26% 02/22/2048	0.036 %	470.366 K $
AMERICAN TOWER CORPORATION 3.80% 08/15/2029	0.036 %	475.772 K $
CITIGROUP INC 3.52% 10/27/2028	0.036 %	474.696 K $
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030	0.036 %	469.563 K $
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	0.036 %	474.810 K $
AMERICAN TOWER CORPORATION 3.60% 01/15/2028	0.036 %	470.008 K $
EVERSOURCE ENERGY 5.95% 07/15/2034	0.036 %	468.834 K $
UNITEDHEALTH GROUP INC 5.75% 07/15/2064	0.036 %	466.443 K $
FLEX LTD 4.88% 06/15/2029	0.036 %	473.919 K $
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	0.036 %	470.334 K $
ALLEGION US HOLDING CO INC 3.55% 10/01/2027	0.035 %	454.302 K $
KINDER MORGAN INC 5.55% 06/01/2045	0.035 %	463.244 K $
WESTPAC BANKING CORP 2.67% 11/15/2035	0.035 %	452.856 K $
INTEL CORPORATION 4.75% 03/25/2050	0.035 %	461.552 K $
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	0.035 %	458.726 K $
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056	0.035 %	460.775 K $
UBER TECHNOLOGIES INC 5.35% 09/15/2054	0.035 %	462.547 K $
SHELL FINANCE US INC 144A 6.38% 12/15/2038	0.035 %	461.318 K $
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051	0.035 %	453.925 K $
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029	0.035 %	456.399 K $
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036	0.035 %	458.325 K $
WOODSIDE FINANCE LTD 5.40% 05/19/2030	0.035 %	464.463 K $
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048	0.035 %	455.730 K $
GATX CORPORATION 6.90% 05/01/2034	0.035 %	463.226 K $
BANK OF AMERICA CORP 2.30% 07/21/2032	0.035 %	458.991 K $
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	0.035 %	464.067 K $
MICROSOFT CORPORATION 4.10% 02/06/2037	0.035 %	454.242 K $
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032	0.035 %	461.285 K $
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049	0.035 %	459.872 K $
MERCK & CO INC 2.90% 12/10/2061	0.035 %	462.756 K $
CITIGROUP INC 6.27% 11/17/2033	0.035 %	462.771 K $
AMAZON.COM INC 3.88% 08/22/2037	0.035 %	456.518 K $
BANK OF AMERICA CORP MTN 5.47% 01/23/2035	0.035 %	453.654 K $
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	0.035 %	463.228 K $
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033	0.035 %	457.618 K $
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	0.035 %	454.139 K $
T-MOBILE USA INC 2.88% 02/15/2031	0.034 %	446.153 K $
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	0.034 %	446.606 K $
JPMORGAN CHASE & CO 3.88% 07/24/2038	0.034 %	452.245 K $
TELEFONICA EMISIONES SAU 5.21% 03/08/2047	0.034 %	442.686 K $
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030	0.034 %	445.289 K $
SUZANO AUSTRIA GMBH 5.00% 01/15/2030	0.034 %	446.213 K $
COCA-COLA CO 3.45% 03/25/2030	0.034 %	447.308 K $
ORACLE CORPORATION 6.10% 09/26/2065	0.034 %	446.198 K $
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048	0.034 %	443.341 K $
ABBVIE INC 4.45% 05/14/2046	0.034 %	452.404 K $
AEP TEXAS INC 3.45% 05/15/2051	0.034 %	444.640 K $
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	0.034 %	445.750 K $
ORACLE CORPORATION 6.90% 11/09/2052	0.034 %	445.087 K $
CUMMINS INC 5.30% 05/09/2035	0.034 %	447.736 K $
KELLANOVA 7.45% 04/01/2031	0.034 %	441.275 K $
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	0.034 %	439.838 K $
PECO ENERGY CO 5.25% 09/15/2054	0.034 %	449.732 K $
MORGAN STANLEY MTN 5.07% 01/30/2037	0.034 %	444.489 K $
ABBVIE INC 4.88% 11/14/2048	0.034 %	443.085 K $
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031	0.034 %	439.909 K $
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035	0.034 %	448.785 K $
COMCAST CORPORATION 2.89% 11/01/2051	0.034 %	449.821 K $
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036	0.034 %	451.975 K $
J M SMUCKER CO 6.50% 11/15/2053	0.034 %	446.346 K $
SANDS CHINA LTD 5.40% 08/08/2028	0.034 %	447.091 K $
JOHNSON & JOHNSON 2.45% 09/01/2060	0.034 %	445.712 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034	0.034 %	443.688 K $
COMCAST CORPORATION 4.70% 10/15/2048	0.034 %	449.098 K $
GENERAL MILLS INC 5.25% 01/30/2035	0.034 %	442.484 K $
BANK OF AMERICA CORP MTN 2.48% 09/21/2036	0.034 %	441.585 K $
BECTON DICKINSON AND COMPANY 4.67% 06/06/2047	0.034 %	443.454 K $
FORD MOTOR COMPANY 7.40% 11/01/2046	0.034 %	439.861 K $
JPMORGAN CHASE & CO 4.00% 04/23/2029	0.034 %	441.814 K $
MOLSON COORS BREWING CO 4.20% 07/15/2046	0.034 %	439.830 K $
CARRIER GLOBAL CORP 3.58% 04/05/2050	0.033 %	431.447 K $
MERCK & CO INC 4.15% 05/18/2043	0.033 %	434.493 K $
BANK OF AMERICA CORP 2.97% 07/21/2052	0.033 %	429.579 K $
HP INC 4.20% 04/15/2032	0.033 %	432.108 K $
KRAFT HEINZ FOODS CO 5.20% 07/15/2045	0.033 %	437.691 K $
META PLATFORMS INC 4.65% 08/15/2062	0.033 %	428.651 K $
BANCO SANTANDER SA 4.38% 04/12/2028	0.033 %	439.207 K $
CIGNA GROUP 2.40% 03/15/2030	0.033 %	428.118 K $
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	0.033 %	430.226 K $
AUTODESK INC 5.30% 06/15/2035	0.033 %	434.058 K $
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031	0.033 %	432.126 K $
EVERSOURCE ENERGY 5.50% 01/01/2034	0.033 %	438.325 K $
US BANCORP MTN 2.68% 01/27/2033	0.033 %	430.719 K $
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	0.033 %	433.425 K $
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029	0.033 %	433.455 K $
OVINTIV INC 6.50% 08/15/2034	0.033 %	437.135 K $
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060	0.033 %	433.771 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028	0.033 %	427.926 K $
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	0.033 %	438.534 K $
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	0.033 %	431.536 K $
DIAMONDBACK ENERGY INC 5.90% 04/18/2064	0.033 %	429.025 K $
NISOURCE INC 5.35% 07/15/2035	0.033 %	427.110 K $
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050	0.033 %	428.474 K $
BANK OF AMERICA CORP MTN 6.20% 11/10/2028	0.033 %	434.871 K $
COCA-COLA CO 1.65% 06/01/2030	0.033 %	430.378 K $
ORACLE CORPORATION 3.95% 03/25/2051	0.033 %	429.578 K $
INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032	0.033 %	431.049 K $
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047	0.033 %	433.449 K $
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060	0.033 %	432.592 K $
T-MOBILE USA INC 3.40% 10/15/2052	0.033 %	434.334 K $
GILEAD SCIENCES INC 4.15% 03/01/2047	0.033 %	437.907 K $
WALT DISNEY CO 3.60% 01/13/2051	0.033 %	432.322 K $
ORACLE CORPORATION 5.20% 09/26/2035	0.033 %	428.573 K $
BANK OF AMERICA CORP MTN 5.20% 04/25/2029	0.033 %	427.006 K $
NXP BV 4.30% 08/19/2028	0.033 %	437.722 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031	0.033 %	436.781 K $
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034	0.033 %	438.278 K $
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034	0.033 %	427.740 K $
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	0.032 %	414.596 K $
PECO ENERGY CO 3.00% 09/15/2049	0.032 %	425.673 K $
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033	0.032 %	425.959 K $
CROWN CASTLE INC 5.00% 01/11/2028	0.032 %	426.086 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035	0.032 %	417.726 K $
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030	0.032 %	424.305 K $
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	0.032 %	416.037 K $
CITIGROUP INC 3.06% 01/25/2033	0.032 %	420.375 K $
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027	0.032 %	425.605 K $
MERCK & CO INC 6.50% 12/01/2033	0.032 %	422.137 K $
APPLIED MATERIALS INC 4.80% 06/15/2029	0.032 %	417.270 K $
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034	0.032 %	419.474 K $
WELLTOWER OP LLC 2.75% 01/15/2032	0.032 %	419.088 K $
AMERICAN TOWER CORPORATION 5.55% 07/15/2033	0.032 %	417.776 K $
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034	0.032 %	414.624 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035	0.032 %	426.371 K $
CITIGROUP INC 6.63% 06/15/2032	0.032 %	422.436 K $
PFIZER INC 2.70% 05/28/2050	0.032 %	417.283 K $
ONEOK PARTNERS LP 6.65% 10/01/2036	0.032 %	413.763 K $
AMAZON.COM INC 3.95% 04/13/2052	0.032 %	417.382 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035	0.032 %	422.335 K $
AEP TEXAS INC 5.25% 05/15/2052	0.032 %	422.464 K $
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	0.032 %	418.985 K $
TRIMBLE INC 4.90% 06/15/2028	0.032 %	425.625 K $
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032	0.032 %	417.646 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052	0.032 %	414.985 K $
WILLIAMS COMPANIES INC 5.15% 03/15/2034	0.032 %	425.009 K $
TEXAS INSTRUMENTS INC 4.60% 02/08/2029	0.032 %	419.395 K $
MORGAN STANLEY MTN 2.80% 01/25/2052	0.032 %	419.102 K $
VODAFONE GROUP PLC 6.25% 11/30/2032	0.032 %	417.166 K $
AMAZON.COM INC 4.80% 12/05/2034	0.032 %	421.974 K $
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049	0.032 %	420.468 K $
SYSCO CORPORATION 6.60% 04/01/2050	0.032 %	415.675 K $
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	0.032 %	414.709 K $
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	0.032 %	419.238 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032	0.032 %	422.735 K $
ABBVIE INC 4.30% 05/14/2036	0.032 %	413.661 K $
TEXAS INSTRUMENTS INC 4.15% 05/15/2048	0.032 %	423.828 K $
ABBOTT LABORATORIES 4.75% 11/30/2036	0.032 %	424.785 K $
APPLE INC 3.95% 08/08/2052	0.032 %	423.490 K $
META PLATFORMS INC 5.60% 05/15/2053	0.032 %	422.064 K $
WALT DISNEY CO 2.75% 09/01/2049	0.032 %	424.157 K $
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050	0.032 %	417.647 K $
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030	0.032 %	419.112 K $
ABBOTT LABORATORIES 5.60% 03/15/2066	0.032 %	415.105 K $
QUANTA SERVICES INC. 2.90% 10/01/2030	0.032 %	424.761 K $
KROGER CO 5.00% 09/15/2034	0.032 %	419.153 K $
DUPONT DE NEMOURS INC 5.32% 11/15/2038	0.032 %	418.789 K $
DIAGEO CAPITAL PLC 5.30% 10/24/2027	0.032 %	418.030 K $
CITIGROUP INC 5.83% 02/13/2035	0.032 %	421.876 K $
JPMORGAN CHASE & CO 5.19% 02/05/2037	0.032 %	416.246 K $
ORACLE CORPORATION 6.50% 04/15/2038	0.032 %	423.069 K $
VICI PROPERTIES LP 5.13% 05/15/2032	0.032 %	416.913 K $
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	0.031 %	404.701 K $
PHILLIPS 66 4.88% 11/15/2044	0.031 %	400.700 K $
WILLIAMS COMPANIES INC 5.15% 03/15/2036	0.031 %	402.248 K $
ORACLE CORPORATION 3.65% 03/25/2041	0.031 %	412.631 K $
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	0.031 %	412.523 K $
TARGET CORPORATION 4.00% 07/01/2042	0.031 %	406.953 K $
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053	0.031 %	403.676 K $
MICROSOFT CORPORATION 3.95% 08/08/2056	0.031 %	404.584 K $
HOME DEPOT INC 4.50% 09/15/2032	0.031 %	406.479 K $
KINDER MORGAN INC 5.40% 02/01/2034	0.031 %	410.511 K $
TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033	0.031 %	411.031 K $
BROADCOM INC 3.50% 02/15/2041	0.031 %	401.731 K $
LOWES COMPANIES INC 5.00% 04/15/2033	0.031 %	400.182 K $
UBER TECHNOLOGIES INC 4.80% 09/15/2035	0.031 %	408.916 K $
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028	0.031 %	404.745 K $
HSBC HOLDINGS PLC 5.21% 05/12/2034	0.031 %	400.745 K $
DOW CHEMICAL CO 5.15% 02/15/2034	0.031 %	405.750 K $
NOMURA HOLDINGS INC 2.61% 07/14/2031	0.031 %	413.158 K $
S&P GLOBAL INC 2.30% 08/15/2060	0.031 %	401.960 K $
MANULIFE FINANCIAL CORP 3.70% 03/16/2032	0.031 %	411.114 K $
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033	0.031 %	406.328 K $
BROADCOM INC 4.80% 02/15/2036	0.031 %	410.041 K $
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030	0.031 %	405.427 K $
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032	0.031 %	408.097 K $
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045	0.031 %	402.901 K $
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032	0.031 %	406.215 K $
AMERICAN TOWER CORPORATION 2.30% 09/15/2031	0.031 %	404.710 K $
LENNOX INTERNATIONAL INC 5.50% 09/15/2028	0.031 %	412.639 K $
SANDS CHINA LTD 2.85% 03/08/2029	0.031 %	406.257 K $
CITIGROUP INC 4.08% 04/23/2029	0.031 %	406.441 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059	0.031 %	407.267 K $
CONOCOPHILLIPS CO 4.03% 03/15/2062	0.031 %	402.498 K $
AT&T INC 3.65% 06/01/2051	0.031 %	400.939 K $
DOW CHEMICAL CO 9.40% 05/15/2039	0.031 %	405.543 K $
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	0.031 %	403.908 K $
QUANTA SERVICES INC. 2.35% 01/15/2032	0.031 %	407.042 K $
HSBC HOLDINGS PLC 4.71% 05/12/2030	0.03 %	399.715 K $
CROWN CASTLE INC 5.60% 06/01/2029	0.03 %	394.303 K $
BROOKFIELD FINANCE INC 3.90% 01/25/2028	0.03 %	392.262 K $
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	0.03 %	391.995 K $
CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031	0.03 %	391.440 K $
ELEVANCE HEALTH INC 5.50% 10/15/2032	0.03 %	393.655 K $
EQUINIX INC 3.90% 04/15/2032	0.03 %	399.525 K $
CRH AMERICA FINANCE INC 4.40% 02/09/2031	0.03 %	395.212 K $
COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036	0.03 %	394.120 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033	0.03 %	394.016 K $
LEAR CORPORATION 4.25% 05/15/2029	0.03 %	399.242 K $
ELI LILLY AND COMPANY 3.95% 03/15/2049	0.03 %	396.411 K $
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034	0.03 %	399.946 K $
GILEAD SCIENCES INC 4.00% 09/01/2036	0.03 %	388.992 K $
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033	0.03 %	397.262 K $
OWENS CORNING 5.95% 06/15/2054	0.03 %	395.364 K $
HALLIBURTON COMPANY 5.00% 11/15/2045	0.03 %	389.031 K $
ORACLE CORPORATION 3.60% 04/01/2040	0.03 %	388.832 K $
NSTAR ELECTRIC CO 4.40% 03/01/2044	0.03 %	392.052 K $
JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032	0.03 %	390.357 K $
US BANCORP MTN 2.49% 11/03/2036	0.03 %	397.326 K $
ENTERGY TEXAS INC 5.20% 06/15/2036	0.03 %	398.633 K $
JPMORGAN CHASE & CO 4.85% 02/01/2044	0.03 %	394.785 K $
ENTERGY LOUISIANA LLC 2.90% 03/15/2051	0.03 %	398.021 K $
NETAPP INC 5.50% 03/17/2032	0.03 %	393.084 K $
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034	0.03 %	399.241 K $
IQVIA INC 6.25% 02/01/2029	0.03 %	396.720 K $
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	0.03 %	391.919 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031	0.03 %	391.737 K $
FOX CORP 5.58% 01/25/2049	0.03 %	389.877 K $
MORGAN STANLEY MTN 5.60% 03/24/2051	0.03 %	392.655 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029	0.03 %	393.358 K $
ORACLE CORPORATION 3.90% 05/15/2035	0.03 %	395.566 K $
EVERSOURCE ENERGY 3.45% 01/15/2050	0.03 %	397.149 K $
AMAZON.COM INC 3.10% 05/12/2051	0.03 %	395.990 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039	0.03 %	394.650 K $
BANK OF AMERICA CORP 3.48% 03/13/2052	0.03 %	389.206 K $
REALTY INCOME CORPORATION 5.63% 10/13/2032	0.03 %	397.036 K $
ONEOK INC 4.35% 03/15/2029	0.03 %	395.673 K $
AMERICAN TOWER CORPORATION 3.55% 07/15/2027	0.03 %	392.391 K $
NXP BV 3.40% 05/01/2030	0.03 %	391.959 K $
HCA INC 5.50% 06/15/2047	0.029 %	380.546 K $
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047	0.029 %	377.593 K $
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033	0.029 %	378.675 K $
ONEOK PARTNERS LP 6.85% 10/15/2037	0.029 %	374.062 K $
RYDER SYSTEM INC MTN 5.50% 06/01/2029	0.029 %	375.953 K $
SIMON PROPERTY GROUP LP 5.50% 03/08/2033	0.029 %	380.802 K $
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	0.029 %	375.047 K $
META PLATFORMS INC 5.40% 08/15/2054	0.029 %	374.175 K $
MOSAIC CO/THE 5.45% 11/15/2033	0.029 %	382.959 K $
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	0.029 %	382.724 K $
ASSURANT INC 5.55% 02/15/2036	0.029 %	378.985 K $
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	0.029 %	386.033 K $
ABBVIE INC 5.40% 03/15/2054	0.029 %	379.613 K $
KEURIG DR PEPPER INC 4.60% 05/25/2028	0.029 %	380.402 K $
TARGA RESOURCES CORP 4.20% 02/01/2033	0.029 %	382.931 K $
PROLOGIS LP 5.25% 05/15/2035	0.029 %	385.896 K $
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	0.029 %	376.286 K $
ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032	0.029 %	375.949 K $
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	0.029 %	386.732 K $
HOME DEPOT INC 3.25% 04/15/2032	0.029 %	383.388 K $
CDW LLC 3.57% 12/01/2031	0.029 %	378.788 K $
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031	0.029 %	375.987 K $
CVS HEALTH CORP 5.25% 02/21/2033	0.029 %	385.502 K $
METLIFE INC 5.30% 12/15/2034	0.029 %	383.751 K $
WALT DISNEY CO 4.70% 03/23/2050	0.029 %	374.450 K $
ASSURANT INC 2.65% 01/15/2032	0.029 %	377.149 K $
ORACLE CORPORATION 4.00% 11/15/2047	0.029 %	383.029 K $
GENERAL MOTORS CO 6.60% 04/01/2036	0.029 %	384.450 K $
NOMURA HOLDINGS INC 2.68% 07/16/2030	0.029 %	377.301 K $
SEMPRA 3.80% 02/01/2038	0.029 %	375.798 K $
NORTHROP GRUMMAN CORP 4.95% 03/15/2053	0.029 %	376.733 K $
ELI LILLY AND COMPANY 4.15% 03/15/2059	0.029 %	380.091 K $
T-MOBILE USA INC 3.60% 11/15/2060	0.029 %	383.637 K $
AMGEN INC 4.56% 06/15/2048	0.029 %	385.511 K $
TSMC ARIZONA CORP 2.50% 10/25/2031	0.029 %	386.560 K $
NOVARTIS CAPITAL CORP 2.75% 08/14/2050	0.029 %	375.318 K $
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033	0.029 %	383.046 K $
EQT CORP 7.00% 02/01/2030	0.029 %	382.549 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028	0.029 %	386.254 K $
VERALTO CORP 4.85% 01/15/2032	0.029 %	385.173 K $
ONEOK INC 6.35% 01/15/2031	0.029 %	383.323 K $
KILROY REALTY LP 4.25% 08/15/2029	0.029 %	384.091 K $
BROADCOM INC 5.00% 04/15/2030	0.029 %	385.274 K $
LOWES COMPANIES INC 2.63% 04/01/2031	0.029 %	376.341 K $
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028	0.029 %	385.905 K $
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030	0.029 %	382.646 K $
MARATHON PETROLEUM CORP 6.50% 03/01/2041	0.029 %	383.035 K $
MORGAN STANLEY MTN 3.97% 07/22/2038	0.029 %	378.510 K $
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027	0.029 %	386.464 K $
GATX CORPORATION 4.90% 03/15/2033	0.029 %	376.532 K $
CROWN CASTLE INC 3.30% 07/01/2030	0.029 %	384.378 K $
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030	0.029 %	376.377 K $
BARCLAYS PLC 3.56% 09/23/2035	0.029 %	378.501 K $
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032	0.028 %	373.797 K $
NOV INC 3.60% 12/01/2029	0.028 %	362.721 K $
MERCK & CO INC 5.15% 05/17/2063	0.028 %	363.205 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054	0.028 %	365.612 K $
TARGET CORPORATION 6.50% 10/15/2037	0.028 %	364.995 K $
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	0.028 %	367.284 K $
UNITED PARCEL SERVICE INC 4.88% 11/15/2040	0.028 %	373.406 K $
AMERICAN TOWER CORPORATION 2.90% 01/15/2030	0.028 %	366.712 K $
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	0.028 %	364.144 K $
ZOETIS INC 4.70% 02/01/2043	0.028 %	368.822 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030	0.028 %	366.303 K $
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054	0.028 %	364.428 K $
CVS HEALTH CORP 5.63% 02/21/2053	0.028 %	365.417 K $
CHENIERE ENERGY INC 144A 5.20% 07/30/2036	0.028 %	368.011 K $
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047	0.028 %	364.433 K $
GILEAD SCIENCES INC 4.50% 02/01/2045	0.028 %	368.636 K $
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	0.028 %	372.591 K $
ORACLE CORPORATION 3.85% 07/15/2036	0.028 %	368.622 K $
AMERICAN TOWER CORPORATION 2.10% 06/15/2030	0.028 %	368.396 K $
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	0.028 %	365.043 K $
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035	0.028 %	361.425 K $
EDISON INTERNATIONAL 5.25% 03/15/2032	0.028 %	369.185 K $
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	0.028 %	367.698 K $
HOME DEPOT INC 4.25% 04/01/2046	0.028 %	362.076 K $
CONAGRA BRANDS INC 5.30% 11/01/2038	0.028 %	365.589 K $
PHILLIPS 66 5.88% 05/01/2042	0.028 %	368.192 K $
CNO FINANCIAL GROUP INC 5.25% 05/30/2029	0.028 %	370.908 K $
COMCAST CORPORATION 4.00% 11/01/2049	0.028 %	369.793 K $
AMAZON.COM INC 2.50% 06/03/2050	0.028 %	362.159 K $
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040	0.028 %	363.699 K $
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038	0.028 %	369.314 K $
MICROSOFT CORPORATION 4.00% 02/12/2055	0.028 %	368.952 K $
RYDER SYSTEM INC MTN 5.00% 03/15/2030	0.028 %	363.133 K $
VALERO ENERGY CORPORATION 7.50% 04/15/2032	0.028 %	371.191 K $
ELEVANCE HEALTH INC 4.10% 05/15/2032	0.028 %	369.658 K $
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048	0.028 %	368.803 K $
VICI PROPERTIES LP 4.75% 02/15/2028	0.028 %	362.698 K $
CROWN CASTLE INC 2.10% 04/01/2031	0.028 %	363.685 K $
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	0.028 %	360.879 K $
BORGWARNER INC 5.40% 08/15/2034	0.028 %	372.436 K $
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049	0.028 %	371.626 K $
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	0.028 %	372.753 K $
KRAFT HEINZ FOODS CO 5.50% 06/01/2050	0.028 %	362.759 K $
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	0.028 %	371.263 K $
LOWES COMPANIES INC 4.05% 05/03/2047	0.028 %	361.773 K $
SANDS CHINA LTD 3.25% 08/08/2031	0.028 %	364.509 K $
ADOBE INC 5.30% 01/17/2035	0.028 %	366.701 K $
GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036	0.028 %	370.008 K $
SHELL FINANCE US INC 144A 3.00% 11/26/2051	0.028 %	366.771 K $
ONEOK INC 6.10% 11/15/2032	0.028 %	372.398 K $
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	0.028 %	366.932 K $
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030	0.028 %	361.107 K $
MPLX LP 5.50% 02/15/2049	0.028 %	368.917 K $
MORGAN STANLEY 5.47% 01/18/2035	0.027 %	358.678 K $
LOWES COMPANIES INC 4.45% 04/01/2062	0.027 %	347.988 K $
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029	0.027 %	350.814 K $
HALLIBURTON COMPANY 7.45% 09/15/2039	0.027 %	349.466 K $
COMCAST CORPORATION 4.95% 10/15/2058	0.027 %	355.917 K $
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028	0.027 %	355.109 K $
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040	0.027 %	352.427 K $
AEP TEXAS INC 5.70% 05/15/2034	0.027 %	354.387 K $
AVNET INC 3.00% 05/15/2031	0.027 %	353.580 K $
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	0.027 %	360.271 K $
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	0.027 %	352.669 K $
PECO ENERGY CO 3.90% 03/01/2048	0.027 %	359.452 K $
EQT CORP 5.75% 02/01/2034	0.027 %	353.799 K $
BANK OF AMERICA CORP MTN 2.50% 02/13/2031	0.027 %	354.169 K $
EVERSOURCE ENERGY 6.35% 08/15/2056	0.027 %	357.000 K $
GILEAD SCIENCES INC 5.65% 12/01/2041	0.027 %	360.485 K $
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034	0.027 %	359.880 K $
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031	0.027 %	359.886 K $
HUMANA INC 5.38% 04/15/2031	0.027 %	357.624 K $
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027	0.027 %	357.574 K $
CITIGROUP INC 6.00% 10/31/2033	0.027 %	351.271 K $
HOME DEPOT INC 5.40% 09/15/2040	0.027 %	352.582 K $
BERRY GLOBAL INC 5.65% 01/15/2034	0.027 %	354.864 K $
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027	0.027 %	351.722 K $
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	0.027 %	348.787 K $
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	0.027 %	348.619 K $
CAMPBELLS CO 5.40% 03/21/2034	0.027 %	350.930 K $
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	0.027 %	360.445 K $
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	0.027 %	349.918 K $
VIATRIS INC 4.00% 06/22/2050	0.027 %	359.407 K $
FIFTH THIRD BANCORP 8.25% 03/01/2038	0.027 %	350.906 K $
FEDERAL REALTY OP LP 3.25% 07/15/2027	0.027 %	360.066 K $
NISOURCE INC 5.00% 06/15/2052	0.027 %	352.693 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055	0.027 %	351.608 K $
WELLS FARGO & COMPANY 6.49% 10/23/2034	0.027 %	354.530 K $
TEXAS INSTRUMENTS INC 4.90% 03/14/2033	0.027 %	348.915 K $
BARCLAYS PLC 5.25% 08/17/2045	0.027 %	356.011 K $
AMAZON.COM INC 3.25% 05/12/2061	0.027 %	351.433 K $
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028	0.027 %	360.344 K $
PHILLIPS 66 4.65% 11/15/2034	0.027 %	352.516 K $
ONEOK INC 5.70% 11/01/2054	0.027 %	356.677 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029	0.027 %	354.886 K $
NISOURCE INC 5.75% 07/15/2056	0.027 %	352.225 K $
MEDTRONIC INC 4.63% 03/15/2045	0.027 %	356.406 K $
INTEL CORPORATION 6.20% 05/15/2066	0.027 %	349.228 K $
DANAHER CORPORATION 2.80% 12/10/2051	0.026 %	347.364 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034	0.026 %	337.761 K $
COMCAST CORPORATION 4.65% 07/15/2042	0.026 %	342.989 K $
NOMURA HOLDINGS INC 2.71% 01/22/2029	0.026 %	346.392 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034	0.026 %	340.760 K $
WW GRAINGER INC 4.60% 06/15/2045	0.026 %	337.965 K $
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046	0.026 %	341.624 K $
MORGAN STANLEY MTN 5.30% 04/20/2037	0.026 %	337.667 K $
EL PASO CORPORATION MTN 7.80% 08/01/2031	0.026 %	339.392 K $
WILLIAMS COMPANIES INC 6.30% 04/15/2040	0.026 %	339.447 K $
HOME DEPOT INC 4.88% 02/15/2044	0.026 %	340.233 K $
UNITED PARCEL SERVICE INC 3.75% 11/15/2047	0.026 %	343.439 K $
JOHNSON & JOHNSON 3.70% 03/01/2046	0.026 %	342.958 K $
CIGNA GROUP 5.40% 03/15/2033	0.026 %	337.142 K $
PROLOGIS LP 4.75% 06/15/2033	0.026 %	336.403 K $
CONOCOPHILLIPS CO 5.50% 01/15/2055	0.026 %	335.887 K $
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034	0.026 %	338.562 K $
COMCAST CORPORATION 4.05% 11/01/2052	0.026 %	345.485 K $
BOSTON PROPERTIES LP 3.25% 01/30/2031	0.026 %	344.325 K $
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	0.026 %	343.032 K $
SEMPRA 4.00% 02/01/2048	0.026 %	340.501 K $
CROWN CASTLE INC 2.50% 07/15/2031	0.026 %	342.825 K $
HCA INC 4.63% 03/15/2052	0.026 %	345.788 K $
MICROSOFT CORPORATION 4.50% 02/06/2057	0.026 %	340.648 K $
HCA INC 5.25% 06/15/2049	0.026 %	341.179 K $
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045	0.026 %	340.725 K $
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	0.026 %	338.619 K $
WEYERHAEUSER COMPANY 4.00% 04/15/2030	0.026 %	342.306 K $
BARCLAYS PLC 5.69% 03/12/2030	0.026 %	340.920 K $
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	0.026 %	346.544 K $
LOWES COMPANIES INC 4.65% 04/15/2042	0.026 %	334.668 K $
FISERV INC 4.40% 07/01/2049	0.026 %	346.905 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054	0.026 %	335.926 K $
SYNOPSYS INC 5.70% 04/01/2055	0.026 %	341.992 K $
HONDA MOTOR CO LTD 2.97% 03/10/2032	0.026 %	339.696 K $
UNITEDHEALTH GROUP INC 6.88% 02/15/2038	0.026 %	340.460 K $
RELX CAPITAL INC 5.25% 03/27/2035	0.026 %	335.827 K $
BANK OF MONTREAL MTN 5.20% 02/01/2028	0.026 %	336.952 K $
VODAFONE GROUP PLC 4.88% 06/19/2049	0.026 %	341.981 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049	0.026 %	345.030 K $
TIME WARNER CABLE LLC 7.30% 07/01/2038	0.026 %	345.483 K $
OWENS CORNING 7.00% 12/01/2036	0.026 %	342.075 K $
ORACLE CORPORATION 4.13% 05/15/2045	0.026 %	341.759 K $
MORGAN STANLEY MTN 5.59% 01/18/2036	0.026 %	345.253 K $
WELLS FARGO & COMPANY 4.65% 11/04/2044	0.026 %	338.478 K $
INTEL CORPORATION 4.00% 08/05/2029	0.026 %	343.130 K $
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046	0.026 %	336.531 K $
DELL INTERNATIONAL LLC 8.35% 07/15/2046	0.026 %	339.036 K $
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	0.026 %	338.690 K $
HSBC HOLDINGS PLC 5.72% 03/04/2035	0.026 %	344.387 K $
BANK OF AMERICA CORP 4.88% 04/01/2044	0.025 %	327.957 K $
ELEVANCE HEALTH INC 5.15% 06/15/2029	0.025 %	324.316 K $
COMCAST CORPORATION 6.50% 11/15/2035	0.025 %	322.486 K $
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	0.025 %	323.372 K $
ECOLAB INC 5.15% 06/15/2033	0.025 %	330.336 K $
INTEL CORPORATION 4.90% 07/29/2045	0.025 %	330.940 K $
COMCAST CORPORATION 2.45% 08/15/2052	0.025 %	324.535 K $
NSTAR ELECTRIC CO 1.95% 08/15/2031	0.025 %	332.007 K $
DEERE & CO 5.70% 01/19/2055	0.025 %	333.745 K $
ENERGY TRANSFER LP 6.25% 04/15/2049	0.025 %	329.198 K $
EXXON MOBIL CORP 4.23% 03/19/2040	0.025 %	329.418 K $
EXXON MOBIL CORP 4.11% 03/01/2046	0.025 %	329.879 K $
APPLE INC 4.25% 02/09/2047	0.025 %	326.643 K $
AON NORTH AMERICA INC 5.75% 03/01/2054	0.025 %	331.091 K $
HALLIBURTON COMPANY 2.92% 03/01/2030	0.025 %	322.408 K $
CONAGRA BRANDS INC 5.40% 11/01/2048	0.025 %	330.366 K $
COCA-COLA CO 4.20% 03/25/2050	0.025 %	325.177 K $
WALT DISNEY CO 7.75% 12/01/2045	0.025 %	325.424 K $
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027	0.025 %	327.513 K $
HOST HOTELS & RESORTS LP 5.50% 04/15/2035	0.025 %	328.075 K $
HOME DEPOT INC 2.80% 09/14/2027	0.025 %	321.806 K $
CITIGROUP INC 5.45% 06/11/2035	0.025 %	330.951 K $
WILLIS NORTH AMERICA INC 2.95% 09/15/2029	0.025 %	329.790 K $
HSBC BANK USA NA MTN 7.00% 01/15/2039	0.025 %	323.555 K $
ECOLAB INC 5.35% 06/15/2036	0.025 %	331.849 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039	0.025 %	330.079 K $
ECOLAB INC 4.60% 06/15/2029	0.025 %	326.030 K $
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034	0.025 %	328.377 K $
TRAVELERS COMPANIES INC 5.35% 11/01/2040	0.025 %	332.891 K $
LAZARD GROUP LLC 5.63% 08/01/2035	0.025 %	333.032 K $
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	0.025 %	332.207 K $
COCA-COLA CO 3.00% 03/05/2051	0.025 %	325.391 K $
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	0.025 %	329.714 K $
HUMANA INC 3.13% 08/15/2029	0.025 %	327.885 K $
HSBC HOLDINGS PLC 2.36% 08/18/2031	0.025 %	327.876 K $
ECOLAB INC 4.80% 06/15/2031	0.025 %	326.755 K $
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027	0.025 %	328.703 K $
EXELON CORPORATION 4.45% 04/15/2046	0.025 %	325.044 K $
UNILEVER CAPITAL CORP 2.13% 09/06/2029	0.025 %	333.053 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051	0.025 %	324.059 K $
WEYERHAEUSER COMPANY 6.95% 10/01/2027	0.025 %	327.488 K $
ELEVANCE HEALTH INC 5.38% 06/15/2034	0.025 %	329.504 K $
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051	0.025 %	330.298 K $
JPMORGAN CHASE & CO 6.25% 10/23/2034	0.025 %	327.220 K $
BARCLAYS PLC 2.65% 06/24/2031	0.025 %	324.804 K $
HP INC 5.50% 01/15/2033	0.025 %	324.420 K $
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044	0.025 %	324.613 K $
MPLX LP 5.20% 03/01/2047	0.025 %	331.232 K $
CONOCOPHILLIPS 5.90% 05/15/2038	0.025 %	333.991 K $
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	0.025 %	329.886 K $
BANK OF AMERICA CORP 5.74% 02/12/2036	0.025 %	332.929 K $
ALLY FINANCIAL INC 8.00% 11/01/2031	0.025 %	322.173 K $
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062	0.025 %	329.214 K $
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054	0.025 %	327.452 K $
OVINTIV INC 6.25% 07/15/2033	0.025 %	322.573 K $
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	0.025 %	330.438 K $
SHELL FINANCE US INC 4.13% 05/11/2035	0.025 %	322.818 K $
COMCAST CORPORATION 3.97% 11/01/2047	0.024 %	316.578 K $
VODAFONE GROUP PLC 6.15% 02/27/2037	0.024 %	310.830 K $
LPL HOLDINGS INC 5.65% 03/15/2035	0.024 %	318.016 K $
CHURCH & DWIGHT CO INC 5.00% 06/15/2052	0.024 %	312.975 K $
DUPONT DE NEMOURS INC 5.42% 11/15/2048	0.024 %	313.718 K $
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054	0.024 %	314.485 K $
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037	0.024 %	320.483 K $
HUMANA INC 4.95% 10/01/2044	0.024 %	314.623 K $
HSBC HOLDINGS PLC 2.87% 11/22/2032	0.024 %	318.649 K $
TARGET CORPORATION 3.63% 04/15/2046	0.024 %	315.043 K $
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035	0.024 %	311.418 K $
COMCAST CORPORATION 6.95% 08/15/2037	0.024 %	319.509 K $
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	0.024 %	317.534 K $
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	0.024 %	316.234 K $
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045	0.024 %	311.614 K $
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038	0.024 %	318.338 K $
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035	0.024 %	316.408 K $
MORGAN STANLEY MTN 2.51% 10/20/2032	0.024 %	319.420 K $
APPLE INC 4.10% 08/08/2062	0.024 %	310.541 K $
BURLINGTON RESOURCES LLC 7.20% 08/15/2031	0.024 %	316.624 K $
CIGNA GROUP 4.80% 07/15/2046	0.024 %	311.204 K $
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	0.024 %	315.599 K $
UNITEDHEALTH GROUP INC 5.88% 02/15/2053	0.024 %	316.635 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046	0.024 %	314.949 K $
BANCO SANTANDER SA 6.61% 11/07/2028	0.024 %	308.767 K $
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052	0.024 %	319.075 K $
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050	0.024 %	310.505 K $
MPLX LP 4.70% 04/15/2048	0.024 %	314.886 K $
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	0.024 %	315.479 K $
AVERY DENNISON CORPORATION 2.25% 02/15/2032	0.024 %	317.367 K $
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	0.024 %	321.324 K $
CIGNA GROUP 5.60% 02/15/2054	0.024 %	315.673 K $
SPIRE INC (30.5NC10.25) 6.45% 06/01/2056	0.024 %	318.164 K $
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054	0.024 %	313.261 K $
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060	0.024 %	317.398 K $
AMERICAN TOWER CORPORATION 1.88% 10/15/2030	0.024 %	320.144 K $
MOLSON COORS BREWING CO 5.00% 05/01/2042	0.024 %	320.441 K $
NATWEST GROUP PLC 5.52% 09/30/2028	0.024 %	317.258 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058	0.024 %	318.803 K $
DOW CHEMICAL CO 6.30% 03/15/2033	0.024 %	318.621 K $
ING GROEP NV 5.42% 03/23/2037	0.024 %	319.605 K $
BARCLAYS PLC 4.52% 02/24/2032	0.024 %	317.233 K $
KROGER CO 5.50% 09/15/2054	0.024 %	320.655 K $
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062	0.024 %	320.713 K $
GENERAL MOTORS CO 6.25% 10/02/2043	0.024 %	311.977 K $
AMGEN INC 4.20% 03/01/2033	0.024 %	311.254 K $
EDISON INTERNATIONAL 4.13% 03/15/2028	0.024 %	321.257 K $
ORACLE CORPORATION 6.85% 02/04/2066	0.024 %	320.557 K $
UNITEDHEALTH GROUP INC 4.63% 07/15/2035	0.024 %	314.271 K $
APPLE INC 2.70% 08/05/2051	0.024 %	311.717 K $
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028	0.024 %	317.701 K $
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	0.024 %	313.415 K $
AVERY DENNISON CORPORATION 5.75% 03/15/2033	0.024 %	308.661 K $
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	0.024 %	308.962 K $
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	0.024 %	318.049 K $
SOUTHERN POWER CO 5.15% 09/15/2041	0.024 %	313.604 K $
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033	0.024 %	317.434 K $
UNION PACIFIC CORPORATION 3.25% 02/05/2050	0.024 %	309.342 K $
WESTERN UNION CO/THE 6.20% 11/17/2036	0.024 %	316.391 K $
ENTERGY LOUISIANA LLC 5.70% 03/15/2054	0.024 %	314.349 K $
SUZANO AUSTRIA GMBH 3.75% 01/15/2031	0.024 %	309.235 K $
ORACLE CORPORATION 4.38% 05/15/2055	0.024 %	314.664 K $
AUTONATION INC 4.75% 06/01/2030	0.024 %	311.834 K $
US BANCORP 5.85% 10/21/2033	0.024 %	309.685 K $
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033	0.023 %	299.653 K $
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050	0.023 %	305.108 K $
ORACLE CORPORATION 5.50% 09/27/2064	0.023 %	300.042 K $
BANK OF AMERICA CORP 3.31% 04/22/2042	0.023 %	304.404 K $
KILROY REALTY LP 2.50% 11/15/2032	0.023 %	296.154 K $
JPMORGAN CHASE & CO 3.90% 01/23/2049	0.023 %	295.348 K $
OVINTIV INC 8.13% 09/15/2030	0.023 %	295.298 K $
ENBRIDGE INC 5.45% 03/27/2036	0.023 %	296.219 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029	0.023 %	304.071 K $
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033	0.023 %	302.179 K $
ASTRAZENECA PLC 4.38% 11/16/2045	0.023 %	295.772 K $
AHOLD FINANCE USA LLC 6.88% 05/01/2029	0.023 %	296.773 K $
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	0.023 %	303.760 K $
ORACLE CORPORATION 6.13% 07/08/2039	0.023 %	298.218 K $
FREEPORT-MCMORAN INC 5.45% 03/15/2043	0.023 %	300.733 K $
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	0.023 %	300.055 K $
AT&T INC 4.30% 12/15/2042	0.023 %	303.931 K $
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043	0.023 %	299.784 K $
HOME DEPOT INC 4.40% 03/15/2045	0.023 %	307.088 K $
CDW LLC 3.28% 12/01/2028	0.023 %	299.566 K $
ELEVANCE HEALTH INC 4.38% 12/01/2047	0.023 %	298.851 K $
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049	0.023 %	306.382 K $
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048	0.023 %	298.565 K $
MORGAN STANLEY MTN 2.70% 01/22/2031	0.023 %	307.007 K $
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	0.023 %	306.510 K $
TIME WARNER CABLE LLC 6.55% 05/01/2037	0.023 %	306.499 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036	0.023 %	305.992 K $
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	0.023 %	307.624 K $
NUCOR CORPORATION 2.98% 12/15/2055	0.023 %	304.226 K $
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	0.023 %	306.779 K $
NOVARTIS CAPITAL CORP 4.40% 03/18/2031	0.023 %	295.530 K $
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	0.023 %	307.246 K $
MCDONALDS CORPORATION MTN 6.30% 10/15/2037	0.023 %	304.956 K $
BARCLAYS PLC 5.21% 02/24/2037	0.023 %	306.844 K $
TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	0.023 %	307.106 K $
APPLIED MATERIALS INC 5.85% 06/15/2041	0.023 %	301.234 K $
HCA INC 3.50% 07/15/2051	0.023 %	304.638 K $
KROGER CO 4.45% 02/01/2047	0.023 %	300.701 K $
NSTAR ELECTRIC CO 4.55% 06/01/2052	0.023 %	296.390 K $
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029	0.023 %	295.989 K $
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	0.023 %	297.319 K $
CAPITAL ONE NA 2.70% 02/06/2030	0.023 %	296.010 K $
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036	0.023 %	301.334 K $
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029	0.023 %	301.685 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032	0.023 %	299.842 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032	0.023 %	301.623 K $
HSBC HOLDINGS PLC 6.80% 06/01/2038	0.023 %	304.111 K $
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035	0.023 %	299.380 K $
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	0.023 %	298.317 K $
HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032	0.023 %	304.391 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045	0.023 %	299.943 K $
NSTAR ELECTRIC CO 3.10% 06/01/2051	0.023 %	300.491 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036	0.023 %	297.761 K $
WESTPAC BANKING CORP 4.11% 07/24/2034	0.023 %	304.711 K $
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	0.023 %	299.062 K $
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	0.023 %	305.240 K $
BROOKFIELD FINANCE INC 4.85% 03/29/2029	0.023 %	300.423 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027	0.023 %	302.319 K $
TIME WARNER CABLE LLC 6.75% 06/15/2039	0.023 %	298.104 K $
BROADCOM INC 4.30% 11/15/2032	0.023 %	299.947 K $
BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036	0.023 %	304.265 K $
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042	0.023 %	307.239 K $
HOME DEPOT INC 4.50% 12/06/2048	0.023 %	296.516 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029	0.023 %	299.603 K $
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029	0.023 %	302.625 K $
HCA INC 3.50% 09/01/2030	0.023 %	298.751 K $
PECO ENERGY CO 4.15% 10/01/2044	0.023 %	295.982 K $
BANCO SANTANDER SA 5.54% 03/14/2030	0.023 %	304.225 K $
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052	0.023 %	297.670 K $
HSBC HOLDINGS PLC 5.79% 05/13/2036	0.023 %	295.328 K $
HCA INC 5.13% 06/15/2039	0.023 %	299.469 K $
TSMC ARIZONA CORP 4.25% 04/22/2032	0.023 %	297.960 K $
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033	0.023 %	305.442 K $
KROGER CO 7.50% 04/01/2031	0.023 %	306.145 K $
KINDER MORGAN INC 4.80% 02/01/2033	0.023 %	301.911 K $
UNION PACIFIC CORPORATION 3.80% 10/01/2051	0.023 %	297.896 K $
ORACLE CORPORATION 5.55% 02/06/2053	0.023 %	299.142 K $
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030	0.023 %	301.307 K $
CNO FINANCIAL GROUP INC 6.45% 06/15/2034	0.023 %	297.036 K $
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	0.023 %	300.479 K $
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035	0.023 %	301.964 K $
ING GROEP NV 4.55% 10/02/2028	0.023 %	302.445 K $
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031	0.023 %	296.363 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050	0.022 %	289.733 K $
CVS HEALTH CORP 5.30% 12/05/2043	0.022 %	292.259 K $
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055	0.022 %	282.173 K $
NATWEST GROUP PLC 5.81% 09/13/2029	0.022 %	290.272 K $
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	0.022 %	291.373 K $
MERCK & CO INC 4.50% 05/17/2033	0.022 %	287.469 K $
ENTERGY CORPORATION 3.75% 06/15/2050	0.022 %	291.643 K $
PFIZER INC 4.00% 03/15/2049	0.022 %	294.954 K $
SEMPRA 3.40% 02/01/2028	0.022 %	293.132 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048	0.022 %	291.824 K $
HSBC BANK USA NA MTN 5.63% 08/15/2035	0.022 %	293.127 K $
CITIGROUP INC 2.98% 11/05/2030	0.022 %	291.596 K $
GATX CORPORATION 5.45% 09/15/2033	0.022 %	283.682 K $
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047	0.022 %	289.275 K $
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	0.022 %	288.130 K $
HCA INC 5.88% 02/01/2029	0.022 %	287.170 K $
TARGA RESOURCES CORP 5.65% 02/15/2036	0.022 %	284.918 K $
CITIGROUP INC 6.13% 08/25/2036	0.022 %	285.760 K $
ASTRAZENECA PLC 4.00% 09/18/2042	0.022 %	292.870 K $
LEGG MASON INC 5.63% 01/15/2044	0.022 %	286.197 K $
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031	0.022 %	290.703 K $
EBAY INC 3.65% 05/10/2051	0.022 %	285.562 K $
APPLIED MATERIALS INC 4.35% 04/01/2047	0.022 %	292.248 K $
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033	0.022 %	293.362 K $
3M CO 2.38% 08/26/2029	0.022 %	295.175 K $
CUMMINS INC 4.88% 10/01/2043	0.022 %	295.088 K $
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	0.022 %	285.564 K $
BANK OF AMERICA CORP MTN 4.95% 07/22/2028	0.022 %	286.811 K $
ABB FINANCE USA INC 4.38% 05/08/2042	0.022 %	290.208 K $
BANCO SANTANDER SA 2.96% 03/25/2031	0.022 %	290.007 K $
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033	0.022 %	291.730 K $
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032	0.022 %	287.020 K $
DH EUROPE FINANCE II SARL 3.40% 11/15/2049	0.022 %	291.473 K $
JPMORGAN CHASE & CO 4.20% 07/23/2029	0.022 %	286.027 K $
SPIRE MISSOURI INC 3.30% 06/01/2051	0.022 %	284.211 K $
JOHNSON & JOHNSON 3.75% 03/03/2047	0.022 %	289.455 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049	0.022 %	289.168 K $
AON CORP 5.00% 09/12/2032	0.022 %	294.703 K $
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	0.022 %	290.594 K $
CITIGROUP INC 4.91% 05/24/2033	0.022 %	283.144 K $
CVS HEALTH CORP 6.00% 06/01/2063	0.022 %	292.816 K $
CITIGROUP INC 5.88% 02/22/2033	0.022 %	287.283 K $
JPMORGAN CHASE & CO 2.52% 11/19/2041	0.022 %	291.164 K $
LEAR CORPORATION 5.25% 05/15/2049	0.022 %	282.823 K $
REALTY INCOME CORPORATION 2.85% 12/15/2032	0.022 %	287.526 K $
VICI PROPERTIES LP 4.95% 02/15/2030	0.022 %	287.833 K $
EXELON CORPORATION 5.10% 06/15/2045	0.022 %	288.688 K $
KINDER MORGAN INC 5.95% 08/01/2054	0.022 %	283.020 K $
HOME DEPOT INC 4.95% 06/25/2034	0.022 %	282.109 K $
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	0.022 %	282.778 K $
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063	0.022 %	286.944 K $
KRAFT HEINZ FOODS CO 6.88% 01/26/2039	0.022 %	285.087 K $
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028	0.022 %	288.077 K $
UNITEDHEALTH GROUP INC 2.88% 08/15/2029	0.022 %	289.612 K $
SOUTHERN COPPER CORP 5.88% 04/23/2045	0.022 %	285.097 K $
BUNGE FINANCE LTD CORP 4.20% 09/17/2029	0.022 %	283.982 K $
NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047	0.022 %	283.108 K $
JPMORGAN CHASE & CO 5.50% 01/24/2036	0.022 %	286.986 K $
NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041	0.022 %	289.049 K $
EXELON CORPORATION 5.45% 03/15/2034	0.022 %	294.742 K $
MORGAN STANLEY MTN 4.81% 04/16/2032	0.022 %	295.038 K $
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	0.022 %	292.380 K $
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054	0.022 %	282.399 K $
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	0.022 %	289.501 K $
3M CO 4.80% 03/15/2030	0.022 %	290.042 K $
CITIGROUP INC 4.13% 07/25/2028	0.022 %	283.536 K $
FLOWSERVE CORPORATION 3.50% 10/01/2030	0.022 %	293.502 K $
DEVON ENERGY CORP 5.60% 07/15/2041	0.022 %	293.506 K $
HSBC BANK USA NA 5.88% 11/01/2034	0.022 %	288.434 K $
INTUIT INC 5.50% 09/15/2053	0.022 %	282.408 K $
DELL INTERNATIONAL LLC 8.10% 07/15/2036	0.022 %	284.748 K $
AEP TEXAS INC 4.70% 05/15/2032	0.022 %	287.695 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033	0.022 %	294.150 K $
NISOURCE INC 5.40% 06/30/2033	0.022 %	283.877 K $
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	0.022 %	282.424 K $
EQUINIX INC 1.55% 03/15/2028	0.022 %	290.797 K $
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050	0.022 %	294.284 K $
WILLIS NORTH AMERICA INC 5.90% 03/05/2054	0.022 %	283.390 K $
AMGEN INC 5.15% 11/15/2041	0.022 %	292.994 K $
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035	0.022 %	293.503 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033	0.022 %	288.944 K $
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027	0.022 %	291.788 K $
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050	0.022 %	294.376 K $
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044	0.022 %	289.223 K $
HEALTHPEAK OP LLC 3.00% 01/15/2030	0.022 %	288.878 K $
SYNCHRONY FINANCIAL 5.93% 08/02/2030	0.021 %	270.264 K $
HCA INC 6.00% 04/01/2054	0.021 %	273.794 K $
SHELL FINANCE US INC 3.25% 04/06/2050	0.021 %	273.778 K $
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	0.021 %	279.611 K $
BANK OF AMERICA NA 6.00% 10/15/2036	0.021 %	275.979 K $
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	0.021 %	273.382 K $
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033	0.021 %	281.979 K $
MERCK & CO INC 3.60% 09/15/2042	0.021 %	276.282 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042	0.021 %	278.599 K $
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	0.021 %	281.661 K $
REGIONS BANK MTN 6.45% 06/26/2037	0.021 %	276.101 K $
VENTAS REALTY LP 4.75% 11/15/2030	0.021 %	275.237 K $
BARCLAYS PLC 2.67% 03/10/2032	0.021 %	270.833 K $
CITIGROUP INC 5.32% 03/26/2041	0.021 %	269.055 K $
CVS HEALTH CORP 6.13% 09/15/2039	0.021 %	273.978 K $
TOLEDO EDISON CO (THE) 6.15% 05/15/2037	0.021 %	273.426 K $
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	0.021 %	272.166 K $
PEPSICO INC 4.45% 04/14/2046	0.021 %	270.553 K $
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	0.021 %	281.760 K $
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065	0.021 %	275.292 K $
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046	0.021 %	281.875 K $
HOME DEPOT INC 4.20% 04/01/2043	0.021 %	281.102 K $
ABBOTT LABORATORIES 5.50% 03/15/2056	0.021 %	270.068 K $
INTEL CORPORATION 4.00% 12/15/2032	0.021 %	273.540 K $
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045	0.021 %	275.726 K $
HSBC HOLDINGS PLC 7.40% 11/13/2034	0.021 %	280.050 K $
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052	0.021 %	276.664 K $
APPLIED MATERIALS INC 4.60% 01/15/2036	0.021 %	271.765 K $
JPMORGAN CHASE & CO 4.03% 07/24/2048	0.021 %	278.450 K $
HOST HOTELS & RESORTS LP 3.50% 09/15/2030	0.021 %	275.996 K $
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050	0.021 %	280.252 K $
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	0.021 %	280.255 K $
WALT DISNEY CO 5.40% 10/01/2043	0.021 %	272.998 K $
NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032	0.021 %	280.486 K $
SIMON PROPERTY GROUP LP 3.25% 09/13/2049	0.021 %	272.836 K $
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	0.021 %	278.289 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035	0.021 %	269.083 K $
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049	0.021 %	273.864 K $
CBRE SERVICES INC 5.50% 04/01/2029	0.021 %	274.188 K $
BANK OF AMERICA CORP MTN 2.88% 10/22/2030	0.021 %	277.463 K $
MORGAN STANLEY MTN 5.16% 04/20/2029	0.021 %	269.102 K $
BANK OF AMERICA CORP MTN 1.92% 10/24/2031	0.021 %	269.285 K $
BAXTER INTERNATIONAL INC 3.13% 12/01/2051	0.021 %	279.413 K $
BANK OF AMERICA CORP 3.19% 07/23/2030	0.021 %	272.763 K $
TSMC ARIZONA CORP 4.50% 04/22/2052	0.021 %	274.767 K $
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060	0.021 %	277.395 K $
CITIGROUP INC 4.75% 05/18/2046	0.021 %	279.745 K $
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	0.021 %	269.186 K $
CSX CORP 4.25% 03/15/2029	0.021 %	273.861 K $
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034	0.021 %	270.570 K $
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033	0.021 %	281.136 K $
BOSTON PROPERTIES LP 2.55% 04/01/2032	0.021 %	275.760 K $
ORACLE CORPORATION 4.10% 03/25/2061	0.021 %	271.735 K $
EXELON CORPORATION 4.95% 06/15/2035	0.021 %	270.280 K $
UNITEDHEALTH GROUP INC 4.25% 06/15/2048	0.021 %	276.996 K $
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037	0.021 %	279.308 K $
HOME DEPOT INC 2.70% 04/15/2030	0.021 %	275.138 K $
AMGEN INC 3.00% 01/15/2052	0.021 %	269.499 K $
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036	0.021 %	276.305 K $
MARATHON PETROLEUM CORP 3.80% 04/01/2028	0.021 %	278.439 K $
US BANCORP MTN 4.55% 07/22/2028	0.021 %	274.995 K $
INTEL CORPORATION 4.80% 10/01/2041	0.021 %	280.036 K $
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	0.021 %	278.517 K $
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	0.021 %	280.870 K $
UNITEDHEALTH GROUP INC 3.88% 08/15/2059	0.021 %	274.065 K $
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031	0.021 %	269.705 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034	0.021 %	272.718 K $
ELI LILLY AND COMPANY 5.10% 02/09/2064	0.021 %	271.406 K $
UNITED PARCEL SERVICE INC 4.25% 03/15/2049	0.021 %	276.683 K $
CSX CORP 2.40% 02/15/2030	0.021 %	278.677 K $
AMERICAN TOWER CORPORATION 5.90% 11/15/2033	0.021 %	278.357 K $
KINDER MORGAN INC 5.05% 02/15/2046	0.021 %	271.821 K $
BANK OF AMERICA CORP MTN 2.83% 10/24/2051	0.021 %	278.824 K $
AT&T INC 5.35% 09/01/2040	0.021 %	277.399 K $
PECO ENERGY CO 3.70% 09/15/2047	0.021 %	280.164 K $
HSBC HOLDINGS PLC 4.76% 03/29/2033	0.021 %	276.635 K $
TIME WARNER CABLE LLC 5.88% 11/15/2040	0.021 %	274.655 K $
CONOCOPHILLIPS CO 4.30% 11/15/2044	0.021 %	281.051 K $
WELLTOWER OP LLC 6.50% 03/15/2041	0.021 %	271.379 K $
CONOCOPHILLIPS 5.90% 10/15/2032	0.021 %	269.478 K $
BLOCK FINANCIAL LLC 3.88% 08/15/2030	0.021 %	272.844 K $
LOWES COMPANIES INC 5.85% 04/01/2063	0.021 %	275.364 K $
ENBRIDGE INC 5.63% 04/05/2034	0.021 %	274.700 K $
SPIRE MISSOURI INC 5.15% 08/15/2034	0.021 %	281.599 K $
JPMORGAN CHASE & CO 5.58% 07/23/2036	0.021 %	275.437 K $
BANK OF AMERICA CORP MTN 2.57% 10/20/2032	0.021 %	270.741 K $
ORACLE CORPORATION 6.00% 08/03/2055	0.02 %	262.629 K $
UNITEDHEALTH GROUP INC 3.70% 08/15/2049	0.02 %	263.986 K $
T-MOBILE USA INC 4.38% 04/15/2040	0.02 %	258.359 K $
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	0.02 %	266.713 K $
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052	0.02 %	259.898 K $
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	0.02 %	263.073 K $
HSBC HOLDINGS PLC 5.40% 08/11/2033	0.02 %	263.811 K $
KEURIG DR PEPPER INC 4.50% 04/15/2052	0.02 %	262.968 K $
ELEVANCE HEALTH INC 4.65% 01/15/2043	0.02 %	258.979 K $
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055	0.02 %	268.013 K $
ALPHABET INC 5.75% 02/15/2066	0.02 %	263.257 K $
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	0.02 %	259.867 K $
WELLTOWER OP LLC 2.80% 06/01/2031	0.02 %	256.226 K $
KROGER CO 5.65% 09/15/2064	0.02 %	263.641 K $
ONEOK INC 3.25% 06/01/2030	0.02 %	268.663 K $
STATE STREET CORP 5.09% 04/24/2037	0.02 %	264.597 K $
PROLOGIS LP 5.25% 03/15/2054	0.02 %	260.968 K $
ELEVANCE HEALTH INC 4.63% 05/15/2042	0.02 %	261.932 K $
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047	0.02 %	265.546 K $
LOWES COMPANIES INC 4.50% 04/15/2030	0.02 %	257.941 K $
GLP CAPITAL LP 5.30% 01/15/2029	0.02 %	257.602 K $
FEDEX CORP 4.75% 11/15/2045	0.02 %	265.157 K $
ESSENTIAL UTILITIES INC 5.30% 05/01/2052	0.02 %	264.849 K $
EXELON CORPORATION 4.10% 03/15/2052	0.02 %	257.739 K $
MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041	0.02 %	259.762 K $
CROWN CASTLE INC 4.80% 09/01/2028	0.02 %	257.031 K $
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	0.02 %	266.066 K $
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	0.02 %	262.581 K $
MASTERCARD INC 3.85% 03/26/2050	0.02 %	264.946 K $
CITIBANK NA 5.57% 04/30/2034	0.02 %	261.159 K $
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042	0.02 %	263.039 K $
EXELON CORPORATION 4.70% 04/15/2050	0.02 %	266.925 K $
ELEVANCE HEALTH INC 4.75% 02/15/2033	0.02 %	267.402 K $
HOME DEPOT INC 3.90% 06/15/2047	0.02 %	261.565 K $
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030	0.02 %	266.944 K $
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029	0.02 %	266.648 K $
AT&T INC 3.85% 06/01/2060	0.02 %	261.048 K $
LOWES COMPANIES INC 3.70% 04/15/2046	0.02 %	259.878 K $
CENCORA INC 4.25% 03/01/2045	0.02 %	268.866 K $
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045	0.02 %	263.557 K $
ENBRIDGE INC 5.95% 04/05/2054	0.02 %	260.972 K $
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	0.02 %	266.767 K $
EBAY INC 4.00% 07/15/2042	0.02 %	257.937 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033	0.02 %	260.595 K $
AMERICAN TOWER CORPORATION 5.45% 02/15/2034	0.02 %	260.862 K $
TYSON FOODS INC 5.10% 09/28/2048	0.02 %	258.544 K $
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	0.02 %	258.838 K $
MICROSOFT CORPORATION 4.25% 02/06/2047	0.02 %	268.428 K $
CMS ENERGY CORPORATION 6.50% 06/01/2055	0.02 %	266.204 K $
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030	0.02 %	262.699 K $
RIO TINTO ALCAN INC 6.13% 12/15/2033	0.02 %	258.458 K $
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050	0.02 %	263.862 K $
MORGAN STANLEY MTN 4.89% 10/22/2036	0.02 %	268.861 K $
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	0.02 %	261.075 K $
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	0.02 %	256.703 K $
WESTPAC BANKING CORP 2.65% 01/16/2030	0.02 %	257.662 K $
BANK OF AMERICA CORP 2.65% 03/11/2032	0.02 %	260.289 K $
MORGAN STANLEY MTN 5.90% 03/13/2047	0.02 %	258.775 K $
PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037	0.02 %	256.053 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034	0.02 %	262.810 K $
ONEOK INC 3.40% 09/01/2029	0.02 %	258.619 K $
MICROSOFT CORPORATION 4.20% 11/03/2035	0.02 %	267.714 K $
AMAZON.COM INC 5.45% 11/20/2055	0.02 %	267.377 K $
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043	0.02 %	265.190 K $
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052	0.02 %	264.172 K $
MCDONALDS CORPORATION MTN 3.63% 09/01/2049	0.02 %	266.703 K $
MICRON TECHNOLOGY INC 2.70% 04/15/2032	0.02 %	263.319 K $
BARCLAYS PLC 7.44% 11/02/2033	0.02 %	267.510 K $
UNILEVER CAPITAL CORP 2.63% 08/12/2051	0.02 %	265.020 K $
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034	0.02 %	262.023 K $
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035	0.02 %	266.304 K $
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050	0.02 %	258.234 K $
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029	0.02 %	262.758 K $
APPLE INC 2.85% 08/05/2061	0.02 %	256.133 K $
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	0.02 %	268.665 K $
NUCOR CORP 6.40% 12/01/2037	0.02 %	263.223 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048	0.02 %	256.885 K $
FREEPORT-MCMORAN INC 5.40% 11/14/2034	0.02 %	260.850 K $
SALESFORCE INC 2.90% 07/15/2051	0.02 %	258.523 K $
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049	0.02 %	259.978 K $
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029	0.02 %	260.579 K $
FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055	0.02 %	257.888 K $
WOODSIDE FINANCE LTD 5.70% 09/12/2054	0.019 %	245.068 K $
SYSCO CORPORATION 5.95% 04/01/2030	0.019 %	248.259 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028	0.019 %	250.406 K $
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047	0.019 %	253.536 K $
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032	0.019 %	248.970 K $
OHIO POWER CO 5.00% 06/01/2033	0.019 %	244.830 K $
MASTERCARD INC 4.55% 01/15/2035	0.019 %	253.488 K $
EQT CORP 5.00% 01/15/2029	0.019 %	246.103 K $
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049	0.019 %	253.868 K $
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031	0.019 %	245.140 K $
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049	0.019 %	252.247 K $
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056	0.019 %	254.217 K $
AETNA INC 6.63% 06/15/2036	0.019 %	246.498 K $
STARBUCKS CORPORATION 4.45% 08/15/2049	0.019 %	251.047 K $
INTEL CORPORATION 2.00% 08/12/2031	0.019 %	250.643 K $
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030	0.019 %	250.487 K $
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040	0.019 %	246.828 K $
NOMURA HOLDINGS INC 5.84% 01/18/2028	0.019 %	254.991 K $
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078	0.019 %	255.770 K $
MPLX LP 4.50% 04/15/2038	0.019 %	248.574 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029	0.019 %	250.076 K $
WILLIAMS COMPANIES INC 5.60% 03/15/2035	0.019 %	243.023 K $
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	0.019 %	249.754 K $
HUMANA INC 5.88% 03/01/2033	0.019 %	246.306 K $
WALT DISNEY CO 6.65% 11/15/2037	0.019 %	251.332 K $
TSMC ARIZONA CORP 3.25% 10/25/2051	0.019 %	254.267 K $
S&P GLOBAL INC 3.25% 12/01/2049	0.019 %	249.897 K $
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039	0.019 %	243.541 K $
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034	0.019 %	247.872 K $
HSBC HOLDINGS PLC 6.50% 05/02/2036	0.019 %	245.452 K $
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038	0.019 %	252.777 K $
LASMO USA INC 7.30% 11/15/2027	0.019 %	250.216 K $
NXP BV 4.40% 06/01/2027	0.019 %	255.707 K $
BANCO SANTANDER SA 3.23% 11/22/2032	0.019 %	244.251 K $
CIGNA GROUP 4.80% 08/15/2038	0.019 %	252.418 K $
CROWN CASTLE INC 2.25% 01/15/2031	0.019 %	245.485 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033	0.019 %	248.396 K $
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048	0.019 %	244.411 K $
NUCOR CORP 5.20% 08/01/2043	0.019 %	243.645 K $
CIGNA GROUP 3.40% 03/15/2051	0.019 %	244.250 K $
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047	0.019 %	252.558 K $
BOSTON PROPERTIES LP 5.75% 01/15/2035	0.019 %	253.291 K $
PECO ENERGY CO 5.65% 09/15/2055	0.019 %	251.113 K $
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	0.019 %	249.791 K $
INTEL CORPORATION 3.25% 11/15/2049	0.019 %	254.131 K $
CITIGROUP INC 3.98% 03/20/2030	0.019 %	244.472 K $
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028	0.019 %	253.465 K $
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	0.019 %	246.481 K $
ESSENTIAL UTILITIES INC 4.28% 05/01/2049	0.019 %	255.540 K $
UNITEDHEALTH GROUP INC 4.95% 05/15/2062	0.019 %	254.856 K $
META PLATFORMS INC 4.45% 08/15/2052	0.019 %	244.063 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051	0.019 %	252.643 K $
BIOGEN INC 3.15% 05/01/2050	0.019 %	249.781 K $
REPUBLIC SERVICES INC 3.05% 03/01/2050	0.019 %	247.902 K $
ELEVANCE HEALTH INC 5.20% 02/15/2035	0.019 %	249.693 K $
APPLE INC 2.40% 08/20/2050	0.019 %	245.697 K $
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055	0.019 %	245.470 K $
CROWN CASTLE INC 3.25% 01/15/2051	0.019 %	246.116 K $
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029	0.019 %	251.663 K $
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030	0.019 %	244.915 K $
FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030	0.019 %	255.627 K $
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	0.019 %	249.932 K $
HALLIBURTON COMPANY 4.85% 11/15/2035	0.019 %	244.828 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044	0.019 %	242.964 K $
METLIFE INC 4.88% 11/13/2043	0.019 %	254.649 K $
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	0.019 %	249.772 K $
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036	0.019 %	253.046 K $
MANULIFE FINANCIAL CORP 5.38% 03/04/2046	0.019 %	251.168 K $
HEALTHPEAK OP LLC 3.50% 07/15/2029	0.019 %	243.618 K $
AIR LEASE CORPORATION 3.63% 12/01/2027	0.019 %	249.655 K $
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	0.019 %	247.604 K $
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	0.019 %	254.208 K $
BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051	0.019 %	246.012 K $
LOWES COMPANIES INC 5.50% 10/15/2035	0.019 %	246.328 K $
JOHNSON & JOHNSON 5.85% 07/15/2038	0.019 %	244.266 K $
CIGNA GROUP 3.88% 10/15/2047	0.019 %	254.375 K $
PROLOGIS LP 3.88% 09/15/2028	0.019 %	249.928 K $
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	0.019 %	254.508 K $
KEURIG DR PEPPER INC 4.05% 04/15/2032	0.019 %	251.135 K $
WASTE CONNECTIONS INC 2.95% 01/15/2052	0.019 %	254.458 K $
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	0.019 %	250.942 K $
UNITEDHEALTH GROUP INC 3.13% 05/15/2060	0.019 %	250.272 K $
METLIFE INC 5.88% 02/06/2041	0.019 %	243.480 K $
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	0.019 %	245.593 K $
PEPSICO INC 4.88% 11/01/2040	0.019 %	244.841 K $
JPMORGAN CHASE & CO 1.95% 02/04/2032	0.019 %	252.542 K $
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051	0.019 %	253.274 K $
AT&T INC 4.50% 03/09/2048	0.019 %	254.835 K $
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042	0.019 %	251.137 K $
PROLOGIS LP 4.63% 01/15/2033	0.019 %	246.501 K $
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035	0.019 %	255.292 K $
GENERAL MOTORS CO 5.95% 04/01/2049	0.019 %	254.104 K $
DH EUROPE FINANCE II SARL 3.25% 11/15/2039	0.019 %	251.765 K $
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032	0.019 %	254.675 K $
AT&T INC 3.30% 02/01/2052	0.019 %	253.673 K $
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	0.019 %	250.638 K $
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049	0.018 %	235.117 K $
GATX CORPORATION 3.50% 06/01/2032	0.018 %	240.549 K $
UNITEDHEALTH GROUP INC 4.75% 05/15/2052	0.018 %	234.099 K $
UNION PACIFIC CORPORATION 4.50% 09/10/2048	0.018 %	232.012 K $
SEMPRA 6.00% 10/15/2039	0.018 %	241.212 K $
STRYKER CORPORATION 4.63% 03/15/2046	0.018 %	237.422 K $
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	0.018 %	233.674 K $
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115	0.018 %	239.418 K $
CATERPILLAR INC 5.20% 05/27/2041	0.018 %	240.795 K $
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050	0.018 %	239.664 K $
ONEOK INC 5.65% 11/01/2028	0.018 %	241.490 K $
SOUTHERN PERU COPPER 7.50% 07/27/2035	0.018 %	240.631 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049	0.018 %	238.022 K $
BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036	0.018 %	235.134 K $
QUALCOMM INCORPORATED 4.30% 05/20/2047	0.018 %	236.159 K $
XYLEM INC 5.45% 06/01/2036	0.018 %	240.054 K $
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	0.018 %	233.431 K $
NATWEST GROUP PLC 3.03% 11/28/2035	0.018 %	239.423 K $
WILLIAMS COMPANIES INC 5.30% 09/30/2035	0.018 %	241.878 K $
ENBRIDGE INC NC5.5 7.38% 03/15/2055	0.018 %	237.235 K $
KINDER MORGAN INC 2.00% 02/15/2031	0.018 %	240.363 K $
TARGET CORPORATION 7.00% 01/15/2038	0.018 %	242.390 K $
INTERNATIONAL PAPER CO 6.00% 11/15/2041	0.018 %	234.604 K $
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048	0.018 %	236.723 K $
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	0.018 %	232.708 K $
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	0.018 %	231.603 K $
ORANGE SA 5.38% 01/13/2042	0.018 %	236.364 K $
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049	0.018 %	236.300 K $
ING GROEP NV 5.07% 03/25/2031	0.018 %	239.479 K $
AIR LEASE CORPORATION MTN 2.88% 01/15/2032	0.018 %	240.195 K $
SHELL FINANCE US INC 144A 3.13% 11/07/2049	0.018 %	233.976 K $
UNION PACIFIC CORPORATION 3.84% 03/20/2060	0.018 %	242.666 K $
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	0.018 %	232.925 K $
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031	0.018 %	232.819 K $
FOX CORP 5.48% 01/25/2039	0.018 %	242.400 K $
HCA INC 5.90% 06/01/2053	0.018 %	237.731 K $
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050	0.018 %	232.391 K $
CSX CORP 4.30% 03/01/2048	0.018 %	230.802 K $
CROWN CASTLE INC 3.65% 09/01/2027	0.018 %	242.116 K $
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051	0.018 %	229.815 K $
TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064	0.018 %	237.577 K $
DOW CHEMICAL CO 5.55% 11/30/2048	0.018 %	233.883 K $
ROYALTY PHARMA PLC 3.55% 09/02/2050	0.018 %	238.026 K $
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	0.018 %	237.507 K $
BANCO SANTANDER SA 3.80% 02/23/2028	0.018 %	234.610 K $
INTEL CORPORATION 5.15% 02/21/2034	0.018 %	233.672 K $
EXELON CORPORATION 5.60% 03/15/2053	0.018 %	235.740 K $
PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037	0.018 %	238.862 K $
WILLIAMS COMPANIES INC 5.80% 11/15/2054	0.018 %	234.556 K $
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044	0.018 %	230.675 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049	0.018 %	238.154 K $
BOSTON PROPERTIES LP 6.50% 01/15/2034	0.018 %	230.813 K $
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	0.018 %	237.637 K $
ABBOTT LABORATORIES 6.00% 04/01/2039	0.018 %	231.315 K $
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047	0.018 %	229.763 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041	0.018 %	235.731 K $
DIAMONDBACK ENERGY INC 5.75% 04/18/2054	0.018 %	242.077 K $
INTERNATIONAL PAPER CO 7.30% 11/15/2039	0.018 %	232.912 K $
HOME DEPOT INC 5.95% 04/01/2041	0.018 %	239.954 K $
LAM RESEARCH CORPORATION 4.88% 03/15/2049	0.018 %	239.855 K $
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040	0.018 %	237.729 K $
UNITEDHEALTH GROUP INC 3.85% 06/15/2028	0.018 %	233.499 K $
LOWES COMPANIES INC 4.38% 09/15/2045	0.018 %	240.117 K $
GENERAL MILLS INC 5.50% 10/17/2028	0.018 %	231.499 K $
UNITEDHEALTH GROUP INC 5.38% 04/15/2054	0.018 %	233.369 K $
CVS HEALTH CORP 4.88% 07/20/2035	0.018 %	241.710 K $
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032	0.018 %	239.811 K $
GENERAL MOTORS CO 5.20% 04/01/2045	0.018 %	239.758 K $
ORACLE CORPORATION 5.38% 09/27/2054	0.018 %	238.188 K $
CHURCH & DWIGHT CO INC 5.60% 11/15/2032	0.018 %	230.258 K $
ENTERGY TEXAS INC 5.80% 09/01/2053	0.018 %	233.226 K $
NEWMONT CORPORATION 2.60% 07/15/2032	0.018 %	236.294 K $
AT&T INC 6.00% 08/15/2040	0.018 %	239.525 K $
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037	0.018 %	231.488 K $
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061	0.018 %	229.603 K $
GENERAL MOTORS CO 6.75% 04/01/2046	0.018 %	240.833 K $
AT&T INC 5.45% 03/01/2047	0.018 %	231.883 K $
CSX CORP 4.25% 11/01/2066	0.018 %	229.801 K $
APPLE INC 2.65% 02/08/2051	0.018 %	236.039 K $
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049	0.018 %	232.494 K $
METLIFE INC 4.05% 03/01/2045	0.018 %	236.516 K $
PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031	0.018 %	234.831 K $
EXXON MOBIL CORP 3.10% 08/16/2049	0.018 %	233.277 K $
HSBC HOLDINGS PLC 5.74% 09/10/2036	0.018 %	240.599 K $
ORACLE CORPORATION 4.90% 02/06/2033	0.018 %	232.886 K $
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067	0.018 %	236.933 K $
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	0.018 %	237.554 K $
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064	0.018 %	239.776 K $
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052	0.018 %	236.983 K $
UNITEDHEALTH GROUP INC 4.45% 12/15/2048	0.017 %	224.874 K $
MCDONALDS CORPORATION MTN 6.30% 03/01/2038	0.017 %	223.772 K $
JPMORGAN CHASE & CO 4.95% 06/01/2045	0.017 %	226.257 K $
ATMOS ENERGY CORPORATION 3.38% 09/15/2049	0.017 %	218.083 K $
ORACLE CORPORATION 4.50% 07/08/2044	0.017 %	221.334 K $
PROLOGIS LP 4.38% 09/15/2048	0.017 %	224.813 K $
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030	0.017 %	218.461 K $
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077	0.017 %	222.183 K $
HCA INC 6.10% 04/01/2064	0.017 %	228.148 K $
SIMON PROPERTY GROUP LP 6.75% 02/01/2040	0.017 %	222.286 K $
BARCLAYS PLC 4.95% 01/10/2047	0.017 %	224.855 K $
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037	0.017 %	229.337 K $
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	0.017 %	228.408 K $
ORIX CORPORATION 4.00% 04/13/2032	0.017 %	226.290 K $
KILROY REALTY LP 3.05% 02/15/2030	0.017 %	228.239 K $
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031	0.017 %	224.452 K $
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044	0.017 %	216.903 K $
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	0.017 %	226.254 K $
CENCORA INC 4.90% 02/13/2036	0.017 %	218.007 K $
AMGEN INC 4.40% 02/22/2062	0.017 %	216.986 K $
COMCAST CORPORATION 2.65% 08/15/2062	0.017 %	218.258 K $
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044	0.017 %	223.166 K $
BROWN & BROWN INC 4.20% 03/17/2032	0.017 %	220.405 K $
NEVADA POWER COMPANY 3.13% 08/01/2050	0.017 %	223.352 K $
T-MOBILE USA INC 5.65% 01/15/2053	0.017 %	219.902 K $
TARGA RESOURCES CORP 6.50% 02/15/2053	0.017 %	228.323 K $
ENTERGY LOUISIANA LLC 4.20% 09/01/2048	0.017 %	224.901 K $
WILLIAMS COMPANIES INC 4.85% 03/01/2048	0.017 %	221.453 K $
IDEX CORPORATION 2.63% 06/15/2031	0.017 %	224.746 K $
BANK OF AMERICA CORP MTN 5.51% 01/24/2036	0.017 %	224.562 K $
MERCK & CO INC 5.75% 11/15/2036	0.017 %	228.516 K $
AT&T INC 5.15% 11/15/2046	0.017 %	225.561 K $
NOMURA HOLDINGS INC 6.07% 07/12/2028	0.017 %	220.764 K $
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044	0.017 %	216.580 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029	0.017 %	223.289 K $
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045	0.017 %	222.129 K $
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	0.017 %	227.641 K $
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	0.017 %	221.352 K $
EXELON GENERATION CO LLC 6.25% 10/01/2039	0.017 %	218.396 K $
PROCTER & GAMBLE CO 5.80% 08/15/2034	0.017 %	222.621 K $
NOVARTIS CAPITAL CORP 2.20% 08/14/2030	0.017 %	225.493 K $
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040	0.017 %	220.932 K $
AMAZON.COM INC 4.95% 12/05/2044	0.017 %	225.627 K $
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031	0.017 %	228.222 K $
CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036	0.017 %	227.149 K $
HORMEL FOODS CORPORATION 3.05% 06/03/2051	0.017 %	224.274 K $
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	0.017 %	220.880 K $
UNITEDHEALTH GROUP INC 6.05% 02/15/2063	0.017 %	224.470 K $
NOMURA HOLDINGS INC 6.18% 01/18/2033	0.017 %	216.834 K $
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048	0.017 %	218.917 K $
WELLTOWER OP LLC 4.13% 03/15/2029	0.017 %	219.597 K $
UNITEDHEALTH GROUP INC 3.25% 05/15/2051	0.017 %	218.179 K $
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	0.017 %	225.335 K $
BANK OF AMERICA CORP MTN 2.68% 06/19/2041	0.017 %	220.792 K $
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	0.017 %	225.365 K $
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038	0.017 %	217.359 K $
MICROSOFT CORPORATION 2.52% 06/01/2050	0.017 %	222.957 K $
BANK OF AMERICA CORP MTN 2.09% 06/14/2029	0.017 %	228.217 K $
COMCAST CORPORATION 3.45% 02/01/2050	0.017 %	218.902 K $
JPMORGAN CHASE & CO 3.16% 04/22/2042	0.017 %	228.952 K $
INTEL CORPORATION 5.13% 02/10/2030	0.017 %	226.484 K $
ATMOS ENERGY CORPORATION 4.30% 10/01/2048	0.017 %	225.484 K $
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	0.017 %	228.000 K $
STARBUCKS CORPORATION 3.50% 11/15/2050	0.017 %	224.998 K $
WILLIAMS COMPANIES INC 5.95% 03/15/2056	0.017 %	219.923 K $
DIAMONDBACK ENERGY INC 5.55% 04/01/2035	0.017 %	217.093 K $
UNITEDHEALTH GROUP INC 6.63% 11/15/2037	0.017 %	223.025 K $
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	0.017 %	222.180 K $
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038	0.017 %	219.495 K $
ELI LILLY AND COMPANY 5.55% 03/15/2037	0.017 %	225.027 K $
COCA-COLA CO 2.50% 03/15/2051	0.017 %	221.310 K $
CORNING INC 4.38% 11/15/2057	0.017 %	224.125 K $
APPLE INC 4.38% 05/13/2045	0.017 %	219.366 K $
EOG RESOURCES INC 4.95% 04/15/2050	0.017 %	220.386 K $
CISCO SYSTEMS INC 5.30% 02/26/2054	0.017 %	226.684 K $
DIAGEO CAPITAL PLC 5.63% 10/05/2033	0.017 %	229.263 K $
AT&T INC 4.85% 03/01/2039	0.017 %	227.589 K $
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	0.017 %	224.887 K $
NASDAQ INC 1.65% 01/15/2031	0.017 %	225.296 K $
CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035	0.017 %	225.968 K $
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	0.017 %	228.808 K $
ELEVANCE HEALTH INC 5.85% 01/15/2036	0.017 %	222.442 K $
ECOLAB INC 5.00% 09/01/2035	0.017 %	227.840 K $
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063	0.017 %	220.158 K $
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046	0.017 %	218.397 K $
AT&T INC 6.30% 10/30/2066	0.017 %	222.981 K $
JOHNSON & JOHNSON 5.95% 08/15/2037	0.017 %	226.194 K $
INTEL CORPORATION 2.45% 11/15/2029	0.017 %	218.970 K $
UNITED PARCEL SERVICE INC 3.40% 09/01/2049	0.017 %	226.991 K $
US BANCORP MTN 4.84% 02/01/2034	0.017 %	221.012 K $
JOHNSON & JOHNSON 4.50% 09/01/2040	0.017 %	225.546 K $
ATMOS ENERGY CORPORATION 5.45% 01/15/2056	0.017 %	222.670 K $
CATERPILLAR INC 3.80% 08/15/2042	0.017 %	229.066 K $
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061	0.017 %	218.174 K $
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	0.017 %	223.328 K $
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	0.017 %	219.229 K $
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054	0.017 %	226.978 K $
COCA-COLA CO 2.00% 03/05/2031	0.017 %	216.679 K $
PFIZER INC 4.20% 09/15/2048	0.017 %	217.585 K $
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	0.017 %	218.624 K $
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033	0.017 %	217.409 K $
ELEVANCE HEALTH INC 4.65% 08/15/2044	0.017 %	224.410 K $
CIGNA GROUP 3.40% 03/15/2050	0.016 %	205.690 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042	0.016 %	205.942 K $
WW GRAINGER INC 4.20% 05/15/2047	0.016 %	205.782 K $
VONTIER CORP 2.40% 04/01/2028	0.016 %	205.185 K $
EXELON CORPORATION 5.63% 06/15/2035	0.016 %	204.974 K $
MASTERCARD INC 4.88% 05/09/2034	0.016 %	206.595 K $
BARCLAYS PLC 5.09% 02/25/2029	0.016 %	204.182 K $
T-MOBILE USA INC 5.80% 09/15/2062	0.016 %	214.003 K $
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052	0.016 %	208.730 K $
SIMON PROPERTY GROUP LP 2.25% 01/15/2032	0.016 %	211.804 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030	0.016 %	204.791 K $
VODAFONE GROUP PLC 4.25% 09/17/2050	0.016 %	209.242 K $
QUALCOMM INCORPORATED 4.80% 05/20/2045	0.016 %	204.498 K $
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047	0.016 %	209.278 K $
WEYERHAEUSER COMPANY 4.00% 11/15/2029	0.016 %	206.574 K $
METLIFE INC 4.60% 05/13/2046	0.016 %	206.363 K $
NOMURA HOLDINGS INC 5.78% 07/03/2034	0.016 %	212.279 K $
UNION PACIFIC CORPORATION 4.30% 03/01/2049	0.016 %	212.271 K $
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047	0.016 %	209.474 K $
TRAVELERS COMPANIES INC 4.00% 05/30/2047	0.016 %	210.735 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033	0.016 %	206.806 K $
SERVICENOW INC 5.40% 05/15/2036	0.016 %	211.273 K $
OHIO POWER CO 4.00% 06/01/2049	0.016 %	212.675 K $
ELEVANCE HEALTH INC 5.10% 01/15/2044	0.016 %	207.648 K $
LOWES COMPANIES INC 1.70% 10/15/2030	0.016 %	203.839 K $
AT&T INC 4.75% 05/15/2046	0.016 %	215.657 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029	0.016 %	203.871 K $
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045	0.016 %	204.817 K $
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	0.016 %	207.891 K $
JOHNSON & JOHNSON 4.50% 12/05/2043	0.016 %	206.226 K $
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	0.016 %	214.749 K $
INTEL CORPORATION 3.73% 12/08/2047	0.016 %	212.565 K $
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038	0.016 %	207.506 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036	0.016 %	206.075 K $
HSBC HOLDINGS PLC 5.87% 11/18/2035	0.016 %	205.429 K $
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038	0.016 %	213.698 K $
UNION PACIFIC CORPORATION 3.95% 08/15/2059	0.016 %	206.028 K $
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044	0.016 %	204.361 K $
PFIZER INC 4.13% 12/15/2046	0.016 %	211.268 K $
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046	0.016 %	210.493 K $
PFIZER INC 7.20% 03/15/2039	0.016 %	216.301 K $
ENBRIDGE INC NC9.75 7.20% 06/27/2054	0.016 %	205.270 K $
NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048	0.016 %	215.886 K $
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048	0.016 %	208.555 K $
ELI LILLY AND COMPANY 3.70% 03/01/2045	0.016 %	213.981 K $
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	0.016 %	212.297 K $
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050	0.016 %	210.462 K $
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030	0.016 %	206.045 K $
DOW CHEMICAL CO 4.25% 10/01/2034	0.016 %	216.323 K $
CARDINAL HEALTH INC 4.37% 06/15/2047	0.016 %	209.094 K $
VISA INC 3.65% 09/15/2047	0.016 %	213.683 K $
COCA-COLA CO 2.60% 06/01/2050	0.016 %	212.611 K $
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045	0.016 %	211.811 K $
CITIGROUP INC 6.67% 09/13/2043	0.016 %	213.278 K $
CSX CORP 3.95% 05/01/2050	0.016 %	210.903 K $
NOMURA HOLDINGS INC 6.09% 07/12/2033	0.016 %	216.460 K $
WILLIAMS COMPANIES INC 5.10% 09/15/2045	0.016 %	207.015 K $
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054	0.016 %	216.377 K $
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035	0.016 %	206.727 K $
VODAFONE GROUP PLC 4.38% 02/19/2043	0.016 %	214.246 K $
NATWEST GROUP PLC 5.78% 03/01/2035	0.016 %	210.359 K $
NATWEST GROUP PLC 4.96% 08/15/2030	0.016 %	203.870 K $
TEXAS INSTRUMENTS INC 2.70% 09/15/2051	0.016 %	214.344 K $
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051	0.016 %	208.634 K $
LOWES COMPANIES INC 3.00% 10/15/2050	0.016 %	211.532 K $
APPLE INC 2.65% 05/11/2050	0.016 %	214.791 K $
EPR PROPERTIES 4.95% 04/15/2028	0.016 %	211.450 K $
PNC BANK NA 4.05% 07/26/2028	0.016 %	204.778 K $
VENTAS REALTY LP 4.40% 01/15/2029	0.016 %	208.158 K $
ONEOK INC 6.00% 06/15/2035	0.016 %	207.132 K $
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031	0.016 %	212.315 K $
HUMANA INC 4.63% 12/01/2042	0.016 %	211.702 K $
INGREDION INC 3.90% 06/01/2050	0.016 %	213.968 K $
CUMMINS INC 5.45% 02/20/2054	0.016 %	208.418 K $
BARCLAYS PLC 6.22% 05/09/2034	0.016 %	211.450 K $
APPLE INC 2.95% 09/11/2049	0.016 %	204.069 K $
AMGEN INC 3.38% 02/21/2050	0.016 %	215.593 K $
SUZANO AUSTRIA GMBH 3.13% 01/15/2032	0.016 %	204.848 K $
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050	0.016 %	203.526 K $
AMAZON.COM INC 4.70% 12/01/2032	0.016 %	216.150 K $
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039	0.016 %	210.825 K $
ELEVANCE HEALTH INC 4.75% 02/15/2030	0.016 %	203.493 K $
UDR INC MTN 1.90% 03/15/2033	0.016 %	215.599 K $
EVERSOURCE ENERGY 3.30% 01/15/2028	0.016 %	206.547 K $
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036	0.016 %	206.109 K $
BARCLAYS PLC 5.37% 02/25/2031	0.016 %	206.221 K $
NSTAR ELECTRIC CO 5.50% 03/15/2040	0.016 %	206.821 K $
SANDS CHINA LTD 4.38% 06/18/2030	0.016 %	209.955 K $
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	0.016 %	204.801 K $
NOMURA HOLDINGS INC 5.39% 07/06/2027	0.016 %	206.553 K $
TRAVELERS COMPANIES INC 4.60% 08/01/2043	0.016 %	205.130 K $
BOSTON PROPERTIES LP 4.50% 12/01/2028	0.016 %	211.975 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027	0.016 %	205.839 K $
ANALOG DEVICES INC 2.10% 10/01/2031	0.016 %	211.906 K $
TARGA RESOURCES CORP 5.55% 08/15/2035	0.016 %	211.246 K $
COCA-COLA CO 2.75% 06/01/2060	0.016 %	203.549 K $
APPLE INC 3.45% 02/09/2045	0.016 %	212.405 K $
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033	0.015 %	192.154 K $
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036	0.015 %	200.080 K $
ATMOS ENERGY CORPORATION 4.13% 10/15/2044	0.015 %	196.469 K $
BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035	0.015 %	198.214 K $
CROWN CASTLE INC 4.15% 07/01/2050	0.015 %	190.508 K $
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032	0.015 %	192.550 K $
INTEL CORPORATION 4.90% 08/05/2052	0.015 %	194.459 K $
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031	0.015 %	197.156 K $
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049	0.015 %	195.880 K $
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	0.015 %	190.716 K $
MICROSOFT CORPORATION 2.67% 06/01/2060	0.015 %	193.988 K $
CITIGROUP INC 2.56% 05/01/2032	0.015 %	201.967 K $
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029	0.015 %	199.682 K $
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	0.015 %	198.878 K $
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	0.015 %	197.855 K $
STATE STREET CORP 4.56% 04/23/2032	0.015 %	198.854 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029	0.015 %	201.000 K $
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029	0.015 %	190.542 K $
VOYA FINANCIAL INC 4.70% 01/23/2048	0.015 %	195.188 K $
INTEL CORPORATION 5.70% 02/10/2053	0.015 %	202.930 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029	0.015 %	199.245 K $
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054	0.015 %	190.688 K $
TARGA RESOURCES CORP 5.40% 07/30/2036	0.015 %	197.897 K $
ARES MANAGEMENT CORP 5.60% 10/11/2054	0.015 %	194.241 K $
APPLE INC 3.35% 08/08/2032	0.015 %	200.630 K $
QUALCOMM INCORPORATED 6.00% 05/20/2053	0.015 %	197.012 K $
BANCO SANTANDER SA 5.44% 04/15/2036	0.015 %	201.984 K $
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030	0.015 %	200.175 K $
AT&T INC 4.55% 03/09/2049	0.015 %	202.328 K $
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048	0.015 %	194.574 K $
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	0.015 %	193.606 K $
COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043	0.015 %	198.455 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053	0.015 %	200.810 K $
BANCO SANTANDER SA 4.87% 04/15/2031	0.015 %	200.099 K $
PEPSICO INC 1.63% 05/01/2030	0.015 %	202.027 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038	0.015 %	198.532 K $
FORD MOTOR COMPANY 3.25% 02/12/2032	0.015 %	200.113 K $
HUMANA INC 4.80% 03/15/2047	0.015 %	197.163 K $
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032	0.015 %	200.177 K $
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	0.015 %	199.175 K $
AMAZON.COM INC 4.10% 04/13/2062	0.015 %	202.221 K $
CONOCOPHILLIPS CO 5.95% 03/15/2046	0.015 %	202.942 K $
UNION PACIFIC CORPORATION 3.50% 02/14/2053	0.015 %	190.654 K $
REALTY INCOME CORPORATION 1.80% 03/15/2033	0.015 %	195.476 K $
MERCK & CO INC 6.55% 09/15/2037	0.015 %	196.175 K $
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044	0.015 %	196.587 K $
KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041	0.015 %	191.261 K $
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044	0.015 %	199.564 K $
AMGEN INC 4.95% 10/01/2041	0.015 %	195.154 K $
CARRIER GLOBAL CORP 3.38% 04/05/2040	0.015 %	190.586 K $
JOHNSON & JOHNSON 4.85% 05/15/2041	0.015 %	202.932 K $
MPLX LP 4.90% 04/15/2058	0.015 %	202.536 K $
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049	0.015 %	201.485 K $
UNITEDHEALTH GROUP INC 5.80% 03/15/2036	0.015 %	201.054 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031	0.015 %	200.309 K $
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047	0.015 %	195.553 K $
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037	0.015 %	197.222 K $
NOVARTIS CAPITAL CORP 4.00% 09/18/2031	0.015 %	197.022 K $
MICRON TECHNOLOGY INC 3.48% 11/01/2051	0.015 %	191.015 K $
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028	0.015 %	197.618 K $
UNITEDHEALTH GROUP INC 4.00% 05/15/2029	0.015 %	192.817 K $
ELEVANCE HEALTH INC 3.60% 03/15/2051	0.015 %	194.745 K $
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	0.015 %	199.581 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032	0.015 %	196.001 K $
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	0.015 %	196.474 K $
GOLDMAN SACHS GROUP INC/THE 3.69% 06/05/2028	0.015 %	197.615 K $
ZOETIS INC 3.95% 09/12/2047	0.015 %	203.144 K $
NOKIA OYJ 6.63% 05/15/2039	0.015 %	200.229 K $
BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034	0.015 %	191.102 K $
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050	0.015 %	194.410 K $
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042	0.015 %	199.316 K $
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032	0.015 %	194.736 K $
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038	0.015 %	195.407 K $
EQUITABLE HOLDINGS INC 4.35% 04/20/2028	0.015 %	198.130 K $
DANAHER CORPORATION 2.60% 10/01/2050	0.015 %	199.020 K $
ONEOK PARTNERS LP 6.20% 09/15/2043	0.015 %	203.302 K $
ESSENTIAL UTILITIES INC 3.35% 04/15/2050	0.015 %	192.032 K $
AETNA INC 6.75% 12/15/2037	0.015 %	198.402 K $
TRANSCANADA PIPELINES LTD 5.60% 03/31/2034	0.015 %	199.178 K $
EQUITABLE HOLDINGS INC 5.00% 04/20/2048	0.015 %	190.948 K $
MARVELL TECHNOLOGY INC 5.30% 04/15/2036	0.015 %	201.623 K $
AMERICAN TOWER CORPORATION 3.70% 10/15/2049	0.015 %	196.031 K $
ELI LILLY AND COMPANY 5.20% 08/14/2064	0.015 %	194.897 K $
BROOKFIELD FINANCE INC 4.70% 09/20/2047	0.015 %	202.699 K $
MCDONALDS CORPORATION MTN 4.60% 05/26/2045	0.015 %	197.234 K $
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	0.015 %	202.333 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039	0.015 %	201.493 K $
UNION PACIFIC CORPORATION 4.10% 09/15/2067	0.015 %	193.187 K $
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029	0.015 %	200.336 K $
HSBC HOLDINGS PLC 2.21% 08/17/2029	0.015 %	190.970 K $
BANK OF MONTREAL 3.09% 01/10/2037	0.015 %	196.223 K $
CARDINAL HEALTH INC 5.75% 11/15/2054	0.015 %	201.125 K $
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	0.015 %	197.792 K $
CONAGRA BRANDS INC 5.75% 08/01/2035	0.015 %	200.525 K $
TARGA RESOURCES CORP 6.13% 05/15/2055	0.015 %	191.139 K $
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047	0.015 %	201.643 K $
KRAFT HEINZ FOODS CO 6.50% 02/09/2040	0.015 %	190.643 K $
COCA-COLA CO 2.13% 09/06/2029	0.015 %	194.723 K $
INTERNATIONAL PAPER CO 4.40% 08/15/2047	0.015 %	203.071 K $
ING GROEP NV FXD-FRN 4.86% 03/25/2029	0.015 %	202.776 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050	0.015 %	194.235 K $
ENTERGY LOUISIANA LLC 4.20% 04/01/2050	0.015 %	203.313 K $
MORGAN STANLEY 4.46% 04/22/2039	0.015 %	191.550 K $
JPMORGAN CHASE & CO 3.51% 01/23/2029	0.015 %	194.424 K $
NOVARTIS CAPITAL CORP 4.60% 03/18/2033	0.015 %	195.095 K $
UNITED PARCEL SERVICE INC 5.30% 04/01/2050	0.015 %	192.790 K $
LEIDOS INC 2.30% 02/15/2031	0.015 %	192.738 K $
UNION PACIFIC CORPORATION 3.88% 02/01/2055	0.015 %	197.665 K $
AT&T INC 5.15% 02/15/2050	0.015 %	198.531 K $
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036	0.015 %	193.765 K $
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053	0.015 %	199.840 K $
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034	0.015 %	196.619 K $
NOVARTIS CAPITAL CORP 4.00% 11/20/2045	0.015 %	195.515 K $
JEFFERIES GROUP INC 6.50% 01/20/2043	0.015 %	193.650 K $
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052	0.015 %	199.084 K $
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	0.015 %	201.521 K $
NATWEST GROUP PLC 5.12% 05/23/2031	0.015 %	201.851 K $
NEWMONT CORPORATION 4.88% 03/15/2042	0.015 %	192.578 K $
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046	0.015 %	197.404 K $
MORGAN STANLEY MTN 6.63% 11/01/2034	0.015 %	203.117 K $
BROOKFIELD FINANCE LLC 3.45% 04/15/2050	0.015 %	195.931 K $
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031	0.015 %	192.799 K $
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051	0.015 %	198.422 K $
ONE GAS INC 4.50% 11/01/2048	0.015 %	191.873 K $
REGIONS FINANCIAL CORP 1.80% 08/12/2028	0.015 %	199.158 K $
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032	0.015 %	196.256 K $
KIMCO REALTY OP LLC 4.60% 02/01/2033	0.015 %	194.927 K $
GENERAL MOTORS CO 5.40% 04/01/2048	0.014 %	179.238 K $
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045	0.014 %	179.580 K $
BURLINGTON RESOURCES LLC 5.95% 10/15/2036	0.014 %	182.780 K $
TELEFONICA EMISIONES SAU 4.89% 03/06/2048	0.014 %	184.145 K $
CSX CORP 4.50% 08/01/2054	0.014 %	190.168 K $
CSX CORP 4.75% 11/15/2048	0.014 %	177.137 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048	0.014 %	183.463 K $
NUTRIEN LTD 5.25% 01/15/2045	0.014 %	187.752 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030	0.014 %	182.663 K $
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048	0.014 %	181.831 K $
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048	0.014 %	179.813 K $
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037	0.014 %	178.556 K $
TARGA RESOURCES CORP 4.95% 04/15/2052	0.014 %	186.747 K $
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031	0.014 %	186.860 K $
TRAVELERS COMPANIES INC 4.05% 03/07/2048	0.014 %	180.996 K $
WRKCO INC 3.00% 06/15/2033	0.014 %	184.615 K $
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049	0.014 %	185.599 K $
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048	0.014 %	183.905 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049	0.014 %	178.448 K $
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047	0.014 %	177.426 K $
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031	0.014 %	184.537 K $
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049	0.014 %	181.965 K $
SALESFORCE INC 6.70% 03/15/2066	0.014 %	180.988 K $
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	0.014 %	189.302 K $
PROCTER & GAMBLE CO 4.60% 05/01/2035	0.014 %	184.437 K $
AON CORP 5.35% 02/28/2033	0.014 %	181.366 K $
AMGEN INC 6.38% 06/01/2037	0.014 %	180.145 K $
CIGNA GROUP 6.13% 11/15/2041	0.014 %	185.833 K $
MPLX LP 6.20% 09/15/2055	0.014 %	189.486 K $
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040	0.014 %	179.839 K $
HOME DEPOT INC 3.50% 09/15/2056	0.014 %	179.648 K $
BAIDU INC 2.38% 08/23/2031	0.014 %	181.461 K $
LEAR CORPORATION 3.55% 01/15/2052	0.014 %	187.128 K $
BANK OF AMERICA CORP MTN 1.90% 07/23/2031	0.014 %	180.821 K $
LEGGETT & PLATT INC 4.40% 03/15/2029	0.014 %	177.431 K $
VISA INC 2.00% 08/15/2050	0.014 %	190.152 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055	0.014 %	179.799 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044	0.014 %	177.627 K $
KINDER MORGAN INC 4.30% 03/01/2028	0.014 %	185.474 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047	0.014 %	182.271 K $
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031	0.014 %	184.562 K $
WILLIAMS COMPANIES INC 4.63% 06/30/2030	0.014 %	177.751 K $
BANK OF NOVA SCOTIA 4.59% 05/04/2037	0.014 %	187.016 K $
NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041	0.014 %	187.045 K $
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038	0.014 %	190.143 K $
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040	0.014 %	182.611 K $
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	0.014 %	179.275 K $
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	0.014 %	178.135 K $
PEPSICO INC 3.63% 03/19/2050	0.014 %	182.280 K $
COMCAST CORPORATION 4.60% 08/15/2045	0.014 %	187.703 K $
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043	0.014 %	186.751 K $
KRAFT HEINZ FOODS CO 5.00% 07/15/2035	0.014 %	183.727 K $
WILLIAMS COMPANIES INC 5.40% 03/04/2044	0.014 %	183.171 K $
MOODYS CORPORATION 4.88% 12/17/2048	0.014 %	190.128 K $
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048	0.014 %	186.490 K $
CONOCOPHILLIPS CO 5.65% 01/15/2065	0.014 %	188.741 K $
CITIGROUP INC 5.30% 05/06/2044	0.014 %	184.980 K $
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053	0.014 %	184.505 K $
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049	0.014 %	185.991 K $
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043	0.014 %	189.835 K $
NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032	0.014 %	188.193 K $
MCDONALDS CORPORATION MTN 4.45% 03/01/2047	0.014 %	187.761 K $
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041	0.014 %	181.727 K $
ENERGY TRANSFER LP 6.20% 04/01/2055	0.014 %	186.680 K $
AMERICAN TOWER CORPORATION 3.10% 06/15/2050	0.014 %	183.752 K $
OVINTIV INC 6.63% 08/15/2037	0.014 %	179.931 K $
WALT DISNEY CO 4.95% 10/15/2045	0.014 %	180.095 K $
CAMPBELLS CO 4.80% 03/15/2048	0.014 %	177.917 K $
LOWES COMPANIES INC 5.80% 09/15/2062	0.014 %	181.277 K $
SOLVENTUM CORP 5.60% 03/23/2034	0.014 %	181.250 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042	0.014 %	188.682 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030	0.014 %	181.781 K $
INVESCO FINANCE PLC 5.38% 11/30/2043	0.014 %	179.422 K $
WILLIAMS COMPANIES INC 7.50% 01/15/2031	0.014 %	177.241 K $
BROADCOM INC 3.75% 02/15/2051	0.014 %	179.668 K $
MERCK & CO INC 4.00% 03/07/2049	0.014 %	183.684 K $
OHIO POWER CO 4.15% 04/01/2048	0.014 %	186.807 K $
NOMURA HOLDINGS INC 3.00% 01/22/2032	0.014 %	182.750 K $
UNION PACIFIC CORPORATION 3.75% 02/05/2070	0.014 %	181.965 K $
ENBRIDGE INC 4.00% 11/15/2049	0.014 %	178.943 K $
APPLE INC 2.80% 02/08/2061	0.014 %	189.483 K $
PEPSICO INC 5.50% 01/15/2040	0.014 %	181.978 K $
AT&T INC 3.50% 02/01/2061	0.014 %	178.195 K $
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064	0.014 %	185.901 K $
ENTERGY CORPORATION 7.13% 12/01/2054	0.014 %	187.010 K $
VONTIER CORP 2.95% 04/01/2031	0.014 %	181.552 K $
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044	0.014 %	186.989 K $
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045	0.014 %	188.532 K $
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	0.014 %	177.363 K $
AMERICAN TOWER CORPORATION 4.90% 03/15/2030	0.014 %	177.923 K $
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046	0.014 %	181.813 K $
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046	0.014 %	179.258 K $
COCA-COLA CO 5.20% 01/14/2055	0.014 %	179.641 K $
BOSTON PROPERTIES LP 3.40% 06/21/2029	0.014 %	184.509 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043	0.014 %	187.956 K $
HCA INC 6.20% 03/01/2055	0.014 %	185.318 K $
UNITEDHEALTH GROUP INC 6.50% 06/15/2037	0.014 %	177.154 K $
VALERO ENERGY CORPORATION 3.65% 12/01/2051	0.014 %	177.858 K $
EXELON CORPORATION 6.50% 03/15/2055	0.014 %	183.171 K $
KRAFT HEINZ FOODS CO 5.40% 03/15/2035	0.014 %	188.437 K $
ENBRIDGE INC 3.13% 11/15/2029	0.014 %	180.993 K $
TJX COMPANIES INC 4.50% 04/15/2050	0.014 %	189.983 K $
PAYPAL HOLDINGS INC 5.25% 06/01/2062	0.014 %	180.227 K $
WELLS FARGO & COMPANY 4.40% 06/14/2046	0.014 %	187.806 K $
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041	0.014 %	185.353 K $
ORACLE CORPORATION 6.13% 08/03/2065	0.014 %	178.906 K $
VICI PROPERTIES LP 5.63% 05/15/2052	0.014 %	180.096 K $
LOWES COMPANIES INC 5.13% 04/15/2050	0.014 %	186.123 K $
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046	0.014 %	179.372 K $
COMCAST CORPORATION 6.55% 07/01/2039	0.013 %	170.459 K $
US BANCORP 1.38% 07/22/2030	0.013 %	176.579 K $
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040	0.013 %	165.750 K $
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032	0.013 %	175.990 K $
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042	0.013 %	175.018 K $
CARDINAL HEALTH INC 4.50% 09/15/2030	0.013 %	170.325 K $
NIKE INC 3.38% 03/27/2050	0.013 %	174.692 K $
ANALOG DEVICES INC 4.25% 06/15/2028	0.013 %	169.379 K $
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047	0.013 %	175.412 K $
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046	0.013 %	170.988 K $
COMCAST CORPORATION 4.00% 08/15/2047	0.013 %	166.631 K $
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	0.013 %	170.341 K $
FORTIVE CORP 5.25% 05/15/2036	0.013 %	175.035 K $
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045	0.013 %	168.079 K $
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049	0.013 %	175.022 K $
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028	0.013 %	171.696 K $
RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036	0.013 %	172.474 K $
EASTMAN CHEMICAL CO 4.65% 10/15/2044	0.013 %	164.871 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032	0.013 %	166.430 K $
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049	0.013 %	169.124 K $
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042	0.013 %	170.309 K $
CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036	0.013 %	171.837 K $
CITIGROUP INC 3.88% 01/24/2039	0.013 %	168.978 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038	0.013 %	174.776 K $
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038	0.013 %	174.942 K $
SYNCHRONY FINANCIAL 2.88% 10/28/2031	0.013 %	175.738 K $
CVS HEALTH CORP 5.88% 06/01/2053	0.013 %	166.683 K $
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045	0.013 %	168.158 K $
ELEVANCE HEALTH INC 5.95% 12/15/2034	0.013 %	172.169 K $
HOME DEPOT INC 3.63% 04/15/2052	0.013 %	168.498 K $
RIO TINTO ALCAN INC 7.25% 03/15/2031	0.013 %	164.714 K $
NASDAQ INC 3.95% 03/07/2052	0.013 %	165.407 K $
AT&T INC 5.55% 08/15/2041	0.013 %	165.199 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030	0.013 %	175.598 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050	0.013 %	168.041 K $
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028	0.013 %	176.304 K $
ENTERGY TEXAS INC 5.00% 09/15/2052	0.013 %	170.891 K $
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054	0.013 %	167.544 K $
ENBRIDGE INC 5.50% 12/01/2046	0.013 %	171.026 K $
NUTRIEN LTD 4.85% 05/29/2031	0.013 %	175.025 K $
WILLIAMS COMPANIES INC 8.75% 03/15/2032	0.013 %	169.802 K $
CSX CORP 5.50% 04/15/2041	0.013 %	170.342 K $
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059	0.013 %	170.820 K $
DOW CHEMICAL CO 4.38% 11/15/2042	0.013 %	175.796 K $
ONEOK INC 6.63% 09/01/2053	0.013 %	176.229 K $
BANK OF AMERICA CORP MTN 3.95% 01/23/2049	0.013 %	173.793 K $
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	0.013 %	172.632 K $
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036	0.013 %	174.200 K $
GENERAL MILLS INC 3.00% 02/01/2051	0.013 %	168.174 K $
ORACLE CORPORATION 3.80% 11/15/2037	0.013 %	167.697 K $
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042	0.013 %	168.609 K $
NISOURCE INC 4.75% 05/18/2031	0.013 %	174.837 K $
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	0.013 %	166.805 K $
UNION PACIFIC CORPORATION 4.05% 11/15/2045	0.013 %	165.604 K $
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028	0.013 %	166.120 K $
PAYPAL HOLDINGS INC 4.55% 06/01/2028	0.013 %	175.580 K $
ASTRAZENECA PLC 4.38% 08/17/2048	0.013 %	171.118 K $
ELEVANCE HEALTH INC 6.38% 06/15/2037	0.013 %	169.761 K $
ITC HOLDINGS CORP 3.35% 11/15/2027	0.013 %	166.796 K $
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045	0.013 %	169.315 K $
UNITEDHEALTH GROUP INC 3.88% 12/15/2028	0.013 %	172.536 K $
WELLTOWER OP LLC 4.95% 09/01/2048	0.013 %	173.600 K $
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051	0.013 %	164.081 K $
HOME DEPOT INC 5.40% 06/25/2064	0.013 %	171.280 K $
EVERSOURCE ENERGY 3.38% 03/01/2032	0.013 %	176.087 K $
CITIGROUP INC 5.61% 03/04/2056	0.013 %	165.419 K $
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041	0.013 %	168.118 K $
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037	0.013 %	167.815 K $
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045	0.013 %	166.474 K $
HOME DEPOT INC 3.35% 04/15/2050	0.013 %	174.602 K $
BANCO SANTANDER SA 2.75% 12/03/2030	0.013 %	176.446 K $
WILLIAMS COMPANIES INC 5.65% 03/15/2033	0.013 %	167.042 K $
APPLE INC 4.50% 02/23/2036	0.013 %	171.545 K $
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032	0.013 %	167.745 K $
KROGER CO 3.95% 01/15/2050	0.013 %	171.864 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029	0.013 %	174.795 K $
MPLX LP 4.80% 02/15/2029	0.013 %	169.918 K $
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045	0.013 %	170.519 K $
EQUITABLE HOLDINGS INC 6.70% 03/28/2055	0.013 %	172.053 K $
ATMOS ENERGY CORPORATION 2.85% 02/15/2052	0.013 %	171.274 K $
BROADCOM INC 5.70% 01/15/2056	0.013 %	169.346 K $
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036	0.013 %	172.631 K $
VENTAS REALTY LP 2.50% 09/01/2031	0.013 %	164.615 K $
CSX CORP 3.80% 11/01/2046	0.013 %	169.511 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039	0.013 %	175.211 K $
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030	0.013 %	165.453 K $
HEALTHPEAK OP LLC 6.75% 02/01/2041	0.013 %	175.059 K $
UNITEDHEALTH GROUP INC 3.95% 10/15/2042	0.013 %	166.236 K $
UNITEDHEALTH GROUP INC 4.63% 11/15/2041	0.013 %	176.655 K $
COMCAST CORPORATION 4.00% 03/01/2048	0.013 %	174.948 K $
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	0.013 %	165.871 K $
AMCOR FINANCE (USA) INC 5.63% 05/26/2033	0.013 %	164.801 K $
VENTAS REALTY LP 3.00% 01/15/2030	0.013 %	164.114 K $
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028	0.013 %	171.911 K $
INTEL CORPORATION 3.05% 08/12/2051	0.013 %	169.864 K $
BAXALTA INC 5.25% 06/23/2045	0.013 %	168.835 K $
PAYPAL HOLDINGS INC 5.55% 06/01/2036	0.013 %	176.057 K $
CARDINAL HEALTH INC 5.00% 11/15/2029	0.013 %	167.154 K $
PHILLIPS 66 3.90% 03/15/2028	0.013 %	165.727 K $
BAXTER INTERNATIONAL INC 3.50% 08/15/2046	0.013 %	166.387 K $
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047	0.013 %	167.431 K $
US BANCORP MTN 5.72% 05/20/2041	0.013 %	176.470 K $
FORTIVE CORP 4.75% 05/15/2031	0.013 %	174.361 K $
JPMORGAN CHASE & CO 2.54% 11/08/2032	0.013 %	169.337 K $
ELEVANCE HEALTH INC 4.55% 03/01/2048	0.013 %	170.601 K $
SIMON PROPERTY GROUP LP 2.45% 09/13/2029	0.013 %	164.747 K $
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044	0.013 %	168.877 K $
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032	0.013 %	167.555 K $
KEURIG DR PEPPER INC 3.80% 05/01/2050	0.013 %	165.105 K $
MASTERCARD INC 3.65% 06/01/2049	0.013 %	172.129 K $
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031	0.013 %	170.977 K $
CROWN CASTLE INC 3.10% 11/15/2029	0.013 %	175.512 K $
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034	0.013 %	173.209 K $
COMCAST CORPORATION 4.75% 03/01/2044	0.013 %	173.029 K $
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050	0.013 %	164.722 K $
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035	0.013 %	167.812 K $
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	0.013 %	166.043 K $
ORACLE CORPORATION 3.25% 05/15/2030	0.013 %	174.482 K $
DANAHER CORPORATION 4.38% 09/15/2045	0.013 %	171.735 K $
CF INDUSTRIES INC 5.38% 03/15/2044	0.013 %	168.043 K $
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057	0.013 %	165.455 K $
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044	0.013 %	165.234 K $
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	0.013 %	168.445 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029	0.013 %	164.683 K $
WASTE MANAGEMENT INC 4.15% 07/15/2049	0.013 %	167.771 K $
AMERICAN TOWER CORPORATION 3.95% 03/15/2029	0.013 %	170.538 K $
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049	0.013 %	164.802 K $
PAYPAL HOLDINGS INC 4.95% 06/01/2031	0.013 %	175.572 K $
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037	0.013 %	171.209 K $
CBRE SERVICES INC 5.25% 06/01/2036	0.013 %	173.534 K $
AMGEN INC 6.40% 02/01/2039	0.013 %	167.981 K $
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054	0.013 %	169.662 K $
WALT DISNEY CO 4.75% 11/15/2046	0.013 %	168.190 K $
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037	0.013 %	172.386 K $
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048	0.013 %	167.105 K $
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041	0.013 %	170.782 K $
FEDERAL REALTY OP LP 4.50% 12/01/2044	0.013 %	176.126 K $
NUTRIEN LTD 5.35% 05/29/2036	0.013 %	174.718 K $
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039	0.012 %	156.335 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038	0.012 %	154.837 K $
PPG INDUSTRIES INC 4.38% 03/15/2031	0.012 %	154.017 K $
EATON CORPORATION 4.00% 11/02/2032	0.012 %	153.948 K $
UNION PACIFIC CORPORATION 3.80% 04/06/2071	0.012 %	151.356 K $
HUMANA INC 3.70% 03/23/2029	0.012 %	157.022 K $
EATON CORPORATION 4.15% 11/02/2042	0.012 %	161.878 K $
AT&T INC 6.30% 01/15/2038	0.012 %	156.650 K $
CSX CORP 3.80% 04/15/2050	0.012 %	151.737 K $
STATE STREET CORP 4.83% 04/24/2030	0.012 %	152.449 K $
TARGET CORPORATION 4.50% 09/15/2032	0.012 %	162.138 K $
PECO ENERGY CO 5.95% 10/01/2036	0.012 %	162.434 K $
CSX CORP 4.50% 03/15/2049	0.012 %	161.629 K $
SIMON PROPERTY GROUP LP 4.75% 03/15/2042	0.012 %	153.397 K $
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048	0.012 %	161.327 K $
DOVER CORP 5.38% 10/15/2035	0.012 %	155.510 K $
PHILLIPS 66 CO 5.65% 06/15/2054	0.012 %	161.808 K $
ESSEX PORTFOLIO LP 2.65% 03/15/2032	0.012 %	156.017 K $
HALLIBURTON COMPANY 6.70% 09/15/2038	0.012 %	160.477 K $
CSX CORP 6.22% 04/30/2040	0.012 %	163.237 K $
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	0.012 %	158.024 K $
ILLUMINA INC 2.55% 03/23/2031	0.012 %	158.702 K $
ENERGY TRANSFER LP 6.05% 09/01/2054	0.012 %	153.760 K $
HOST HOTELS & RESORTS LP 3.38% 12/15/2029	0.012 %	163.558 K $
GATX CORPORATION 4.70% 04/01/2029	0.012 %	159.382 K $
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049	0.012 %	157.742 K $
EQUINIX INC 2.95% 09/15/2051	0.012 %	152.023 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029	0.012 %	154.829 K $
ONEOK INC 5.40% 10/15/2035	0.012 %	155.843 K $
DEVON ENERGY CORP 4.75% 05/15/2042	0.012 %	153.055 K $
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	0.012 %	159.828 K $
NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048	0.012 %	155.103 K $
KROGER CO 6.90% 04/15/2038	0.012 %	159.998 K $
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030	0.012 %	156.974 K $
BROADCOM INC 4.80% 10/15/2034	0.012 %	153.317 K $
DELL INC 6.50% 04/15/2038	0.012 %	163.877 K $
LAM RESEARCH CORPORATION 2.88% 06/15/2050	0.012 %	151.975 K $
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039	0.012 %	154.116 K $
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034	0.012 %	157.222 K $
AT&T INC 5.65% 02/15/2047	0.012 %	150.937 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031	0.012 %	159.577 K $
AUTONATION INC 3.80% 11/15/2027	0.012 %	154.601 K $
BROADCOM INC 3.47% 04/15/2034	0.012 %	155.508 K $
NASDAQ INC 6.10% 06/28/2063	0.012 %	154.729 K $
OHIO EDISON COMPANY 6.88% 07/15/2036	0.012 %	155.486 K $
TARGA RESOURCES CORP 6.13% 03/15/2033	0.012 %	154.949 K $
JPMORGAN CHASE & CO 4.49% 03/24/2031	0.012 %	152.264 K $
ONEOK PARTNERS LP 6.13% 02/01/2041	0.012 %	162.389 K $
ROYALTY PHARMA PLC 5.90% 09/02/2054	0.012 %	156.770 K $
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	0.012 %	151.848 K $
APPLIED MATERIALS INC 2.75% 06/01/2050	0.012 %	154.885 K $
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060	0.012 %	156.801 K $
MPLX LP 4.00% 03/15/2028	0.012 %	159.027 K $
SYSCO CORPORATION 3.30% 02/15/2050	0.012 %	154.185 K $
CROWN CASTLE INC 4.75% 05/15/2047	0.012 %	158.691 K $
UNITEDHEALTH GROUP INC 2.00% 05/15/2030	0.012 %	163.547 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049	0.012 %	155.414 K $
ELEVANCE HEALTH INC 5.70% 02/15/2055	0.012 %	163.865 K $
CSX CORP 6.15% 05/01/2037	0.012 %	163.148 K $
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040	0.012 %	152.511 K $
HOWMET AEROSPACE INC 5.95% 02/01/2037	0.012 %	162.341 K $
CROWN CASTLE INC 5.80% 03/01/2034	0.012 %	153.766 K $
MERCK & CO INC 5.95% 12/01/2028	0.012 %	155.777 K $
AMGEN INC 4.20% 02/22/2052	0.012 %	151.222 K $
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042	0.012 %	152.737 K $
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049	0.012 %	151.686 K $
MCDONALDS CORPORATION MTN 4.20% 04/01/2050	0.012 %	155.791 K $
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	0.012 %	155.757 K $
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039	0.012 %	152.286 K $
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042	0.012 %	154.800 K $
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052	0.012 %	159.015 K $
TYSON FOODS INC 4.55% 06/02/2047	0.012 %	160.045 K $
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	0.012 %	162.700 K $
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036	0.012 %	158.213 K $
WILLIAMS COMPANIES INC 5.80% 11/15/2043	0.012 %	162.905 K $
EVERSOURCE ENERGY 4.25% 04/01/2029	0.012 %	151.525 K $
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	0.012 %	159.172 K $
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	0.012 %	153.831 K $
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035	0.012 %	158.617 K $
HCA INC 5.95% 09/15/2054	0.012 %	159.547 K $
WELLS FARGO & COMPANY 5.38% 11/02/2043	0.012 %	159.161 K $
BROOKFIELD FINANCE INC 3.50% 03/30/2051	0.012 %	161.990 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029	0.012 %	160.598 K $
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	0.012 %	155.197 K $
LOWES COMPANIES INC 4.25% 04/01/2052	0.012 %	158.601 K $
CSX CORP 4.75% 05/30/2042	0.012 %	156.036 K $
HEALTHPEAK OP LLC 5.38% 02/15/2035	0.012 %	158.584 K $
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040	0.012 %	161.479 K $
WELLTOWER OP LLC 4.25% 04/15/2028	0.012 %	154.298 K $
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042	0.012 %	155.544 K $
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049	0.012 %	151.453 K $
UNITEDHEALTH GROUP INC 4.25% 03/15/2043	0.012 %	151.019 K $
UNION PACIFIC CORPORATION 4.05% 03/01/2046	0.012 %	156.268 K $
WILLIAMS COMPANIES INC 4.90% 01/15/2045	0.012 %	151.978 K $
BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040	0.012 %	161.482 K $
KEURIG DR PEPPER INC 4.50% 11/15/2045	0.012 %	158.520 K $
PROLOGIS LP 5.13% 01/15/2034	0.012 %	163.435 K $
TRAVELERS COMPANIES INC 6.75% 06/20/2036	0.012 %	154.740 K $
KROGER CO 4.65% 01/15/2048	0.012 %	156.199 K $
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033	0.012 %	151.583 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034	0.012 %	162.514 K $
ATHENE HOLDING LTD 6.15% 04/03/2030	0.012 %	159.391 K $
SOUTHWEST GAS CORP 4.15% 06/01/2049	0.012 %	155.224 K $
PHILLIPS 66 CO 5.50% 03/15/2055	0.012 %	151.680 K $
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055	0.012 %	161.803 K $
WELLTOWER OP LLC 2.75% 01/15/2031	0.012 %	153.400 K $
T-MOBILE USA INC 3.00% 02/15/2041	0.012 %	157.533 K $
SOLVENTUM CORP 5.90% 04/30/2054	0.012 %	151.098 K $
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047	0.012 %	161.816 K $
KRAFT HEINZ FOODS CO 5.00% 06/04/2042	0.011 %	144.725 K $
KINDER MORGAN INC 5.10% 08/01/2029	0.011 %	144.350 K $
UNITED PARCEL SERVICE INC 3.40% 11/15/2046	0.011 %	142.893 K $
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047	0.011 %	147.659 K $
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045	0.011 %	150.119 K $
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047	0.011 %	150.030 K $
CONOCOPHILLIPS CO 5.70% 09/15/2063	0.011 %	148.868 K $
AON CORP 2.80% 05/15/2030	0.011 %	139.893 K $
HSBC HOLDINGS PLC 6.25% 03/09/2034	0.011 %	145.485 K $
CENCORA INC 2.70% 03/15/2031	0.011 %	142.169 K $
REVVITY INC 3.63% 03/15/2051	0.011 %	148.781 K $
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	0.011 %	144.819 K $
QUALCOMM INCORPORATED 4.50% 05/20/2052	0.011 %	138.046 K $
STRYKER CORPORATION 4.38% 05/15/2044	0.011 %	139.619 K $
COMCAST CORPORATION 3.40% 07/15/2046	0.011 %	147.131 K $
CONSTELLATION BRANDS INC 4.50% 05/09/2047	0.011 %	139.628 K $
TRAVELERS COMPANIES INC 4.30% 08/25/2045	0.011 %	149.688 K $
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048	0.011 %	145.811 K $
BANCO SANTANDER SA 6.03% 01/17/2035	0.011 %	150.226 K $
INTEL CORPORATION 4.88% 02/10/2028	0.011 %	143.969 K $
RYDER SYSTEM INC MTN 5.38% 03/15/2029	0.011 %	149.712 K $
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030	0.011 %	141.945 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031	0.011 %	148.525 K $
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043	0.011 %	147.776 K $
ORIX CORPORATION 5.20% 09/13/2032	0.011 %	148.331 K $
PAYPAL HOLDINGS INC 3.25% 06/01/2050	0.011 %	137.758 K $
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	0.011 %	150.305 K $
HOME DEPOT INC 3.13% 12/15/2049	0.011 %	145.600 K $
MCDONALDS CORPORATION 4.88% 07/15/2040	0.011 %	147.305 K $
PROCTER & GAMBLE CO 3.50% 10/25/2047	0.011 %	143.468 K $
METLIFE INC 4.13% 08/13/2042	0.011 %	141.804 K $
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041	0.011 %	150.320 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035	0.011 %	145.243 K $
INTERNATIONAL PAPER CO 4.80% 06/15/2044	0.011 %	145.140 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040	0.011 %	137.809 K $
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	0.011 %	144.645 K $
HUMANA INC 4.88% 04/01/2030	0.011 %	145.267 K $
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051	0.011 %	140.511 K $
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036	0.011 %	146.353 K $
ELEVANCE HEALTH INC 2.55% 03/15/2031	0.011 %	143.133 K $
AMGEN INC 5.75% 03/15/2040	0.011 %	139.116 K $
UNION PACIFIC CORPORATION 2.97% 09/16/2062	0.011 %	147.136 K $
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035	0.011 %	146.854 K $
ENBRIDGE INC 5.20% 11/20/2035	0.011 %	149.583 K $
TSMC ARIZONA CORP 4.13% 04/22/2029	0.011 %	142.664 K $
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033	0.011 %	139.078 K $
OWENS CORNING 4.30% 07/15/2047	0.011 %	139.076 K $
CROWN CASTLE INC 5.20% 02/15/2049	0.011 %	138.626 K $
STEEL DYNAMICS INC 5.25% 05/15/2035	0.011 %	146.084 K $
FEDEX CORP 5.25% 05/15/2050	0.011 %	150.299 K $
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046	0.011 %	143.674 K $
BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035	0.011 %	144.359 K $
KEURIG DR PEPPER INC 4.42% 12/15/2046	0.011 %	142.126 K $
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037	0.011 %	150.088 K $
NOVARTIS CAPITAL CORP 4.40% 05/06/2044	0.011 %	142.842 K $
DOW CHEMICAL CO 3.60% 11/15/2050	0.011 %	150.015 K $
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050	0.011 %	141.651 K $
COMCAST CORPORATION 7.05% 03/15/2033	0.011 %	141.480 K $
HCA INC 3.63% 03/15/2032	0.011 %	139.544 K $
GLP CAPITAL LP 4.00% 01/15/2030	0.011 %	139.712 K $
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040	0.011 %	140.851 K $
TIME WARNER CABLE LLC 5.50% 09/01/2041	0.011 %	145.254 K $
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045	0.011 %	147.125 K $
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034	0.011 %	142.470 K $
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050	0.011 %	149.275 K $
REGIONS FINANCIAL CORP 7.38% 12/10/2037	0.011 %	138.322 K $
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049	0.011 %	139.042 K $
DIAMONDBACK ENERGY INC 5.40% 04/18/2034	0.011 %	138.256 K $
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061	0.011 %	143.046 K $
GENERAL MOTORS CO 5.00% 04/01/2035	0.011 %	143.039 K $
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044	0.011 %	139.382 K $
ORANGE SA 5.50% 02/06/2044	0.011 %	141.310 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052	0.011 %	144.444 K $
SIMON PROPERTY GROUP LP 2.65% 02/01/2032	0.011 %	139.686 K $
VENTAS REALTY LP 4.88% 04/15/2049	0.011 %	150.563 K $
MOSAIC CO/THE 4.05% 11/15/2027	0.011 %	139.491 K $
EASTMAN CHEMICAL CO 4.80% 09/01/2042	0.011 %	139.542 K $
ONEOK INC 5.85% 11/01/2064	0.011 %	142.023 K $
SIMON PROPERTY GROUP LP 2.20% 02/01/2031	0.011 %	144.813 K $
TELEFONICA EMISIONES SAU 5.52% 03/01/2049	0.011 %	150.188 K $
JUNIPER NETWORKS INC 5.95% 03/15/2041	0.011 %	142.467 K $
CATERPILLAR INC 6.05% 08/15/2036	0.011 %	149.372 K $
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034	0.011 %	148.801 K $
DOW CHEMICAL CO 4.80% 05/15/2049	0.011 %	139.361 K $
INTEL CORPORATION 4.10% 05/19/2046	0.011 %	149.264 K $
INTEL CORPORATION 4.95% 03/25/2060	0.011 %	139.306 K $
ALPHABET INC 2.05% 08/15/2050	0.011 %	137.869 K $
DIAMONDBACK ENERGY INC 6.25% 03/15/2053	0.011 %	144.155 K $
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050	0.011 %	145.124 K $
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056	0.011 %	148.902 K $
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040	0.011 %	146.916 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032	0.011 %	149.974 K $
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048	0.011 %	147.053 K $
INTEL CORPORATION 5.90% 02/10/2063	0.011 %	137.769 K $
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	0.011 %	150.862 K $
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033	0.011 %	147.694 K $
HUMANA INC 5.75% 04/15/2054	0.011 %	150.209 K $
NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041	0.011 %	138.251 K $
ATMOS ENERGY CORPORATION 4.13% 03/15/2049	0.011 %	147.507 K $
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	0.011 %	149.823 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048	0.011 %	141.510 K $
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032	0.011 %	140.788 K $
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047	0.011 %	138.558 K $
MORGAN STANLEY MTN 2.94% 01/21/2033	0.011 %	138.388 K $
UNITEDHEALTH GROUP INC 5.95% 02/15/2041	0.011 %	147.924 K $
ESSENTIAL UTILITIES INC 2.70% 04/15/2030	0.011 %	138.759 K $
STARBUCKS CORPORATION 3.75% 12/01/2047	0.011 %	142.704 K $
CSX CORP 3.35% 09/15/2049	0.011 %	141.880 K $
PULTE GROUP INC 6.00% 02/15/2035	0.011 %	140.940 K $
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042	0.011 %	145.539 K $
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	0.011 %	144.703 K $
CITIGROUP INC 5.33% 03/27/2036	0.011 %	142.681 K $
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051	0.011 %	139.821 K $
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039	0.011 %	142.742 K $
KIMCO REALTY OP LLC 4.13% 12/01/2046	0.011 %	139.141 K $
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047	0.011 %	146.760 K $
GLOBAL PAYMENTS INC 5.95% 08/15/2052	0.011 %	139.295 K $
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031	0.011 %	149.608 K $
MERCK & CO INC 5.70% 12/04/2065	0.011 %	144.925 K $
TARGET CORPORATION 3.38% 04/15/2029	0.011 %	138.950 K $
GENERAL MILLS INC 4.95% 03/29/2033	0.011 %	146.233 K $
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049	0.011 %	149.465 K $
US BANCORP MTN 3.90% 04/26/2028	0.011 %	145.412 K $
DEERE & CO 5.45% 01/16/2035	0.011 %	148.015 K $
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055	0.01 %	128.970 K $
NUTRIEN LTD 5.00% 04/01/2049	0.01 %	129.354 K $
BROADCOM INC 144A 4.15% 04/15/2032	0.01 %	135.656 K $
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033	0.01 %	130.849 K $
BOARDWALK PIPELINES LP 4.80% 05/03/2029	0.01 %	129.910 K $
QUANTA SERVICES INC. 3.05% 10/01/2041	0.01 %	134.643 K $
J M SMUCKER CO 4.38% 03/15/2045	0.01 %	137.742 K $
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038	0.01 %	136.079 K $
NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045	0.01 %	127.364 K $
REGENCY CENTERS LP 4.40% 02/01/2047	0.01 %	136.689 K $
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	0.01 %	130.243 K $
AT&T INC 4.10% 02/15/2028	0.01 %	125.819 K $
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049	0.01 %	133.191 K $
KINDER MORGAN INC 3.25% 08/01/2050	0.01 %	125.571 K $
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052	0.01 %	128.210 K $
RYDER SYSTEM INC MTN 4.85% 06/15/2030	0.01 %	125.824 K $
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039	0.01 %	133.178 K $
ABBOTT LABORATORIES 6.15% 11/30/2037	0.01 %	125.295 K $
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028	0.01 %	126.625 K $
KEURIG DR PEPPER INC 5.09% 05/25/2048	0.01 %	135.384 K $
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044	0.01 %	124.891 K $
WELLTOWER OP LLC 2.05% 01/15/2029	0.01 %	131.751 K $
CUMMINS INC 4.70% 02/15/2031	0.01 %	127.425 K $
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042	0.01 %	128.168 K $
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	0.01 %	137.549 K $
KINDER MORGAN INC 5.20% 03/01/2048	0.01 %	130.179 K $
AUTONATION INC 3.85% 03/01/2032	0.01 %	132.684 K $
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033	0.01 %	127.163 K $
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	0.01 %	128.018 K $
ELEVANCE HEALTH INC 4.00% 09/15/2028	0.01 %	134.663 K $
ENERGY TRANSFER LP 5.95% 05/15/2054	0.01 %	126.015 K $
UNILEVER CAPITAL CORP 4.63% 08/12/2034	0.01 %	129.855 K $
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036	0.01 %	125.901 K $
EVERSOURCE ENERGY 2.55% 03/15/2031	0.01 %	135.803 K $
BANK OF NOVA SCOTIA 5.65% 02/01/2034	0.01 %	126.929 K $
MOODYS CORPORATION 3.10% 11/29/2061	0.01 %	126.477 K $
LEGGETT & PLATT INC 3.50% 11/15/2051	0.01 %	126.065 K $
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039	0.01 %	127.631 K $
MERCK & CO INC 2.45% 06/24/2050	0.01 %	126.023 K $
VALERO ENERGY CORPORATION 4.00% 04/01/2029	0.01 %	129.834 K $
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030	0.01 %	136.754 K $
KROGER CO 5.15% 08/01/2043	0.01 %	124.838 K $
UNION PACIFIC CORPORATION 4.00% 04/15/2047	0.01 %	126.869 K $
GATX CORPORATION 3.10% 06/01/2051	0.01 %	135.943 K $
STATE STREET CORP 4.82% 01/26/2034	0.01 %	126.427 K $
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046	0.01 %	128.771 K $
COMCAST CORPORATION 4.60% 10/15/2038	0.01 %	128.017 K $
NUTRIEN LTD 5.80% 03/27/2053	0.01 %	130.309 K $
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035	0.01 %	136.964 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047	0.01 %	127.243 K $
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039	0.01 %	133.640 K $
BROADCOM INC 4.15% 11/15/2030	0.01 %	130.733 K $
CSX CORP 6.00% 10/01/2036	0.01 %	131.183 K $
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	0.01 %	133.642 K $
CATERPILLAR INC 5.30% 09/15/2035	0.01 %	135.594 K $
BROOKFIELD FINANCE INC 5.33% 01/15/2036	0.01 %	135.566 K $
ENTERGY LOUISIANA LLC 5.65% 04/15/2056	0.01 %	130.115 K $
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051	0.01 %	137.678 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034	0.01 %	130.933 K $
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038	0.01 %	126.825 K $
ERP OPERATING LP 2.50% 02/15/2030	0.01 %	129.245 K $
SEKISUI HOUSE US INC 2.50% 01/15/2031	0.01 %	131.640 K $
ATHENE HOLDING LTD 6.63% 10/15/2054	0.01 %	126.464 K $
NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046	0.01 %	137.260 K $
LAS VEGAS SANDS CORP 5.65% 05/18/2033	0.01 %	125.712 K $
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	0.01 %	136.306 K $
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041	0.01 %	130.286 K $
MARATHON PETROLEUM CORP 4.75% 09/15/2044	0.01 %	132.199 K $
NISOURCE INC 6.95% 11/30/2054	0.01 %	129.435 K $
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040	0.01 %	137.331 K $
LAS VEGAS SANDS CORP 5.30% 05/15/2031	0.01 %	125.272 K $
ELEVANCE HEALTH INC 3.70% 09/15/2049	0.01 %	125.369 K $
THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044	0.01 %	132.876 K $
GATX CORPORATION 4.55% 11/07/2028	0.01 %	128.004 K $
MPLX LP 4.25% 12/01/2027	0.01 %	130.581 K $
VULCAN MATERIALS COMPANY 5.70% 12/01/2054	0.01 %	125.484 K $
WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	0.01 %	131.317 K $
NORTHROP GRUMMAN CORP 5.25% 05/01/2050	0.01 %	125.807 K $
APPLE INC 3.75% 09/12/2047	0.01 %	133.232 K $
CITIGROUP INC 5.41% 09/19/2039	0.01 %	135.207 K $
SEMPRA (30NC10) 6.55% 04/01/2055	0.01 %	127.460 K $
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	0.01 %	137.336 K $
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050	0.01 %	134.153 K $
UNITEDHEALTH GROUP INC 5.70% 10/15/2040	0.01 %	131.780 K $
PULTE GROUP INC 6.38% 05/15/2033	0.01 %	131.399 K $
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	0.01 %	128.502 K $
WILLIAMS COMPANIES INC 6.00% 03/15/2055	0.01 %	128.264 K $
DEVON ENERGY CORPORATION 5.00% 06/15/2045	0.01 %	135.943 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043	0.01 %	128.075 K $
RIO TINTO ALCAN INC 5.75% 06/01/2035	0.01 %	127.682 K $
GATX CORPORATION 5.20% 03/15/2044	0.01 %	134.125 K $
CUMMINS INC 2.60% 09/01/2050	0.01 %	129.481 K $
HUMANA INC 3.95% 08/15/2049	0.01 %	132.267 K $
CLOROX COMPANY 5.25% 05/15/2036	0.01 %	125.120 K $
LOWES COMPANIES INC 5.63% 04/15/2053	0.01 %	132.870 K $
HCA INC 5.60% 04/01/2034	0.01 %	133.927 K $
KROGER CO 5.00% 04/15/2042	0.01 %	125.608 K $
APA CORP (US) 6.75% 02/15/2055	0.01 %	134.696 K $
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035	0.01 %	132.964 K $
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034	0.01 %	126.072 K $
GLP CAPITAL LP 3.25% 01/15/2032	0.01 %	126.852 K $
PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032	0.01 %	136.641 K $
CME GROUP INC 3.75% 06/15/2028	0.01 %	127.549 K $
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042	0.01 %	137.036 K $
WILLIS NORTH AMERICA INC 5.05% 09/15/2048	0.01 %	131.931 K $
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043	0.01 %	126.766 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028	0.01 %	137.003 K $
VODAFONE GROUP PLC 5.00% 05/30/2038	0.01 %	136.339 K $
MICROSOFT CORPORATION 3.04% 03/17/2062	0.01 %	129.279 K $
SIMON PROPERTY GROUP LP 4.25% 11/30/2046	0.01 %	129.533 K $
ONE GAS INC 4.66% 02/01/2044	0.01 %	124.681 K $
ELI LILLY AND COMPANY 5.00% 02/09/2054	0.01 %	135.962 K $
ONEOK INC 3.10% 03/15/2030	0.01 %	131.099 K $
SOUTHWEST GAS CORP 3.80% 09/29/2046	0.01 %	135.098 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056	0.01 %	136.147 K $
ZOETIS INC 4.15% 08/17/2028	0.01 %	135.802 K $
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032	0.01 %	128.605 K $
HIGHWOODS REALTY LP 7.65% 02/01/2034	0.01 %	126.125 K $
AMERICAN TOWER CORPORATION 2.95% 01/15/2051	0.01 %	125.762 K $
ENBRIDGE INC 4.50% 06/10/2044	0.01 %	136.307 K $
PFIZER INC 4.00% 12/15/2036	0.01 %	137.509 K $
WILLIS NORTH AMERICA INC 3.88% 09/15/2049	0.01 %	134.562 K $
ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043	0.01 %	136.692 K $
ARTHUR J GALLAGHER & CO 6.75% 02/15/2054	0.01 %	129.826 K $
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	0.009 %	121.867 K $
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	0.009 %	121.857 K $
UNITED PARCEL SERVICE INC 5.20% 04/01/2040	0.009 %	114.744 K $
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043	0.009 %	113.597 K $
ELEVANCE HEALTH INC 5.13% 02/15/2053	0.009 %	119.226 K $
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045	0.009 %	117.005 K $
CAMPBELLS CO 4.75% 03/23/2035	0.009 %	122.445 K $
ENBRIDGE INC 6.70% 11/15/2053	0.009 %	116.423 K $
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048	0.009 %	113.691 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046	0.009 %	115.174 K $
ROYALTY PHARMA PLC 5.95% 09/25/2055	0.009 %	116.845 K $
ING GROEP NV 4.05% 04/09/2029	0.009 %	114.085 K $
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	0.009 %	116.194 K $
WP CAREY INC 3.85% 07/15/2029	0.009 %	115.950 K $
WALT DISNEY CO 4.75% 09/15/2044	0.009 %	114.191 K $
SYSCO CORPORATION 6.60% 04/01/2040	0.009 %	116.804 K $
JACKSON FINANCIAL INC 3.13% 11/23/2031	0.009 %	122.080 K $
MASTERCARD INC 2.95% 03/15/2051	0.009 %	114.523 K $
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037	0.009 %	119.000 K $
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033	0.009 %	123.610 K $
AIR LEASE CORPORATION 3.25% 10/01/2029	0.009 %	116.536 K $
PEPSICO INC 3.38% 07/29/2049	0.009 %	120.253 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034	0.009 %	124.075 K $
ABBVIE INC 4.13% 03/15/2031	0.009 %	123.681 K $
LOWES COMPANIES INC 6.50% 03/15/2029	0.009 %	119.328 K $
APPLIED MATERIALS INC 4.00% 01/15/2031	0.009 %	114.005 K $
KIMCO REALTY OP LLC 4.25% 04/01/2045	0.009 %	118.673 K $
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032	0.009 %	123.418 K $
BOSTON PROPERTIES LP 2.90% 03/15/2030	0.009 %	122.940 K $
HOME DEPOT INC 2.38% 03/15/2051	0.009 %	115.064 K $
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	0.009 %	124.097 K $
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040	0.009 %	119.648 K $
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027	0.009 %	122.224 K $
PULTE GROUP INC 7.88% 06/15/2032	0.009 %	119.297 K $
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031	0.009 %	115.159 K $
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040	0.009 %	123.519 K $
CUBESMART LP 2.50% 02/15/2032	0.009 %	124.162 K $
EXTRA SPACE STORAGE LP 2.35% 03/15/2032	0.009 %	113.355 K $
BROOKFIELD FINANCE INC 3.63% 02/15/2052	0.009 %	113.502 K $
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	0.009 %	119.747 K $
UNITED PARCEL SERVICE INC 3.63% 10/01/2042	0.009 %	117.619 K $
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040	0.009 %	121.157 K $
CVS HEALTH CORP 5.30% 06/01/2033	0.009 %	121.605 K $
REGENCY CENTERS LP 2.95% 09/15/2029	0.009 %	113.889 K $
INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096	0.009 %	122.529 K $
ENERGY TRANSFER LP 4.90% 03/15/2035	0.009 %	120.162 K $
ELI LILLY AND COMPANY 4.38% 05/20/2031	0.009 %	124.329 K $
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054	0.009 %	121.304 K $
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	0.009 %	115.706 K $
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056	0.009 %	114.571 K $
INTEL CORPORATION 4.25% 12/15/2042	0.009 %	113.793 K $
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031	0.009 %	120.274 K $
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050	0.009 %	112.403 K $
COUSINS PROPERTIES LP 5.88% 10/01/2034	0.009 %	124.128 K $
KROGER CO 5.40% 07/15/2040	0.009 %	119.483 K $
DEERE & CO 7.13% 03/03/2031	0.009 %	112.379 K $
UNILEVER CAPITAL CORP 3.50% 03/22/2028	0.009 %	124.269 K $
CONOCOPHILLIPS CO 5.55% 03/15/2054	0.009 %	113.496 K $
NOV INC 3.95% 12/01/2042	0.009 %	117.395 K $
CLOROX COMPANY 4.70% 05/15/2031	0.009 %	124.502 K $
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	0.009 %	118.402 K $
JOHNSON & JOHNSON 3.50% 01/15/2048	0.009 %	123.966 K $
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043	0.009 %	122.151 K $
LOWES COMPANIES INC 4.55% 04/05/2049	0.009 %	114.990 K $
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028	0.009 %	117.706 K $
ENBRIDGE INC 4.90% 06/20/2030	0.009 %	118.226 K $
BANK OF AMERICA CORP MTN 5.42% 08/15/2035	0.009 %	112.563 K $
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053	0.009 %	112.250 K $
EQUINIX INC 3.40% 02/15/2052	0.009 %	122.083 K $
HALLIBURTON COMPANY 4.50% 11/15/2041	0.009 %	115.867 K $
CLOROX COMPANY 4.95% 05/15/2033	0.009 %	124.594 K $
ROYALTY PHARMA PLC 3.35% 09/02/2051	0.009 %	113.795 K $
WILLIS NORTH AMERICA INC 5.15% 03/15/2036	0.009 %	120.487 K $
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029	0.009 %	118.593 K $
SYSCO CORPORATION 2.40% 02/15/2030	0.009 %	122.332 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054	0.009 %	122.479 K $
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032	0.009 %	114.559 K $
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044	0.009 %	116.854 K $
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054	0.009 %	116.569 K $
COMCAST CORPORATION 2.65% 02/01/2030	0.009 %	117.760 K $
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069	0.009 %	120.485 K $
WALT DISNEY CO 6.15% 02/15/2041	0.009 %	119.045 K $
AMAZON.COM INC 6.05% 03/13/2076	0.009 %	122.685 K $
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040	0.009 %	124.620 K $
ROCKWELL AUTOMATION INC 2.80% 08/15/2061	0.009 %	123.742 K $
SEMPRA 6.88% 10/01/2054	0.009 %	120.923 K $
SMITH & NEPHEW PLC 5.40% 03/20/2034	0.009 %	123.787 K $
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	0.009 %	124.110 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054	0.009 %	112.710 K $
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047	0.009 %	116.912 K $
KROGER CO 3.88% 10/15/2046	0.009 %	116.678 K $
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031	0.009 %	121.973 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030	0.009 %	114.840 K $
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	0.009 %	113.142 K $
TRAVELERS COMPANIES INC 3.75% 05/15/2046	0.009 %	122.156 K $
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040	0.009 %	122.430 K $
DEERE & CO 3.75% 04/15/2050	0.009 %	124.125 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050	0.009 %	122.851 K $
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029	0.009 %	122.924 K $
LAM RESEARCH CORPORATION 3.13% 06/15/2060	0.009 %	124.005 K $
ONEOK INC 6.25% 10/15/2055	0.009 %	116.592 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035	0.009 %	124.614 K $
NISOURCE INC 5.95% 06/15/2041	0.009 %	112.922 K $
EMERSON ELECTRIC CO 2.80% 12/21/2051	0.009 %	112.686 K $
PEPSICO INC 3.50% 03/19/2040	0.009 %	111.606 K $
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040	0.009 %	116.193 K $
WESTROCK MWV LLC 8.20% 01/15/2030	0.009 %	117.868 K $
OWENS CORNING 4.40% 01/30/2048	0.009 %	112.900 K $
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	0.009 %	124.192 K $
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048	0.009 %	112.130 K $
KLA CORP 5.25% 07/15/2062	0.009 %	119.178 K $
AON CORP 3.75% 05/02/2029	0.009 %	112.700 K $
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	0.009 %	114.849 K $
MARKEL GROUP INC 6.00% 05/16/2054	0.009 %	112.356 K $
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057	0.009 %	123.212 K $
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121	0.009 %	117.818 K $
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051	0.009 %	114.884 K $
DELTA AIR LINES INC 3.75% 10/28/2029	0.008 %	111.411 K $
EQUINIX INC 2.00% 05/15/2028	0.008 %	100.290 K $
REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029	0.008 %	108.935 K $
BROOKFIELD FINANCE INC 5.97% 03/04/2054	0.008 %	105.910 K $
VISA INC 4.40% 02/12/2033	0.008 %	99.935 K $
MOSAIC CO/THE 5.63% 11/15/2043	0.008 %	109.511 K $
PECO ENERGY CO 4.60% 05/15/2052	0.008 %	102.479 K $
EL PASO ELECTRIC CO 5.00% 12/01/2044	0.008 %	109.693 K $
MARKEL GROUP INC 3.45% 05/07/2052	0.008 %	98.825 K $
JOHNSON & JOHNSON 4.95% 05/15/2033	0.008 %	110.754 K $
MASTERCARD INC 3.95% 02/26/2048	0.008 %	99.187 K $
VENTAS REALTY LP 4.00% 03/01/2028	0.008 %	101.079 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031	0.008 %	99.918 K $
NISOURCE INC 1.70% 02/15/2031	0.008 %	105.120 K $
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028	0.008 %	99.137 K $
INGERSOLL RAND INC 5.70% 06/15/2054	0.008 %	104.952 K $
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	0.008 %	110.354 K $
BIOGEN INC 3.25% 02/15/2051	0.008 %	104.522 K $
L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053	0.008 %	110.789 K $
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031	0.008 %	100.531 K $
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050	0.008 %	110.393 K $
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044	0.008 %	109.347 K $
BARCLAYS PLC 6.69% 09/13/2034	0.008 %	109.801 K $
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032	0.008 %	108.118 K $
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029	0.008 %	100.839 K $
AEP TEXAS INC 3.45% 01/15/2050	0.008 %	110.097 K $
METLIFE INC 5.25% 01/15/2054	0.008 %	101.092 K $
ELEVANCE HEALTH INC 3.13% 05/15/2050	0.008 %	105.492 K $
ONEOK INC 3.95% 03/01/2050	0.008 %	103.210 K $
CENCORA INC 4.30% 12/15/2047	0.008 %	108.228 K $
BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045	0.008 %	107.261 K $
GENERAL MILLS INC 5.40% 06/15/2040	0.008 %	105.615 K $
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061	0.008 %	110.677 K $
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041	0.008 %	105.197 K $
EQUINIX INC 1.80% 07/15/2027	0.008 %	98.947 K $
HOME DEPOT INC 1.88% 09/15/2031	0.008 %	109.751 K $
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049	0.008 %	103.895 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050	0.008 %	98.852 K $
STEEL DYNAMICS INC 3.25% 10/15/2050	0.008 %	105.955 K $
WELLTOWER OP LLC 5.13% 07/01/2035	0.008 %	102.552 K $
ROYALTY PHARMA PLC 3.30% 09/02/2040	0.008 %	105.372 K $
UNION PACIFIC CORPORATION 2.95% 03/10/2052	0.008 %	103.828 K $
AMGEN INC 2.30% 02/25/2031	0.008 %	98.906 K $
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042	0.008 %	106.162 K $
STARBUCKS CORPORATION 3.35% 03/12/2050	0.008 %	111.038 K $
GENERAL ELECTRIC CO MTN 6.88% 01/10/2039	0.008 %	109.127 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033	0.008 %	100.717 K $
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	0.008 %	109.368 K $
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058	0.008 %	109.661 K $
VENTAS REALTY LP 5.70% 09/30/2043	0.008 %	102.197 K $
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056	0.008 %	106.906 K $
TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032	0.008 %	103.739 K $
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028	0.008 %	111.029 K $
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040	0.008 %	100.407 K $
TEXAS INSTRUMENTS INC 3.88% 03/15/2039	0.008 %	100.184 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 4.25% 02/01/2049	0.008 %	100.449 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053	0.008 %	101.192 K $
ENERGY TRANSFER LP 5.75% 02/15/2033	0.008 %	100.140 K $
NORTHROP GRUMMAN CORP 5.15% 05/01/2040	0.008 %	104.225 K $
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050	0.008 %	103.317 K $
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046	0.008 %	107.733 K $
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031	0.008 %	105.132 K $
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043	0.008 %	104.387 K $
DH EUROPE FINANCE II SARL 2.60% 11/15/2029	0.008 %	99.499 K $
BROADCOM INC 2.60% 02/15/2033	0.008 %	100.987 K $
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030	0.008 %	106.656 K $
NUTRIEN LTD 4.90% 06/01/2043	0.008 %	105.779 K $
AETNA INC 4.50% 05/15/2042	0.008 %	107.246 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035	0.008 %	110.546 K $
HOST HOTELS & RESORTS LP 2.90% 12/15/2031	0.008 %	110.546 K $
NOVARTIS CAPITAL CORP 4.10% 03/16/2029	0.008 %	105.183 K $
BANK OF MONTREAL MTN 5.51% 06/04/2031	0.008 %	103.216 K $
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039	0.008 %	104.918 K $
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035	0.008 %	102.564 K $
PEPSICO INC 4.80% 07/17/2034	0.008 %	102.269 K $
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047	0.008 %	99.386 K $
BIOGEN INC 5.75% 05/15/2035	0.008 %	99.186 K $
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047	0.008 %	102.233 K $
SABRA HEALTH CARE LP 3.20% 12/01/2031	0.008 %	109.545 K $
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	0.008 %	105.364 K $
WELLTOWER OP LLC 3.10% 01/15/2030	0.008 %	100.961 K $
NASDAQ INC 5.95% 08/15/2053	0.008 %	108.327 K $
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030	0.008 %	108.797 K $
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049	0.008 %	110.745 K $
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028	0.008 %	105.061 K $
REGENCY CENTERS LP 4.65% 03/15/2049	0.008 %	102.814 K $
TARGA RESOURCES CORP 4.90% 09/15/2030	0.008 %	106.539 K $
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	0.008 %	99.182 K $
EL PASO ELECTRIC CO 6.00% 05/15/2035	0.008 %	104.923 K $
WP CAREY INC 2.25% 04/01/2033	0.008 %	105.335 K $
NSTAR ELECTRIC CO 4.65% 05/15/2031	0.008 %	99.984 K $
STATE STREET CORP 4.67% 10/22/2032	0.008 %	109.905 K $
STARBUCKS CORPORATION 4.30% 06/15/2045	0.008 %	107.104 K $
BANK OF AMERICA CORP MTN 2.59% 04/29/2031	0.008 %	102.741 K $
HCA INC 5.75% 03/01/2035	0.008 %	109.454 K $
METLIFE INC 6.38% 06/15/2034	0.008 %	107.455 K $
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053	0.008 %	109.058 K $
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029	0.008 %	109.419 K $
SEMPRA 6.38% 04/01/2056	0.008 %	102.092 K $
ATMOS ENERGY CORPORATION 5.00% 12/15/2054	0.008 %	108.356 K $
MCDONALDS CORPORATION MTN 4.45% 09/01/2048	0.008 %	99.891 K $
ABBOTT LABORATORIES 4.90% 11/30/2046	0.008 %	107.274 K $
BARCLAYS PLC 6.04% 03/12/2055	0.008 %	109.631 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037	0.008 %	106.544 K $
BRUNSWICK CORP 4.40% 09/15/2032	0.008 %	102.446 K $
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028	0.008 %	108.014 K $
PROLOGIS LP 3.00% 04/15/2050	0.008 %	101.874 K $
CONSTELLATION BRANDS INC 3.75% 05/01/2050	0.008 %	105.766 K $
LEAR CORPORATION 3.50% 05/30/2030	0.008 %	111.370 K $
NUTRIEN LTD 4.20% 04/01/2029	0.008 %	102.720 K $
ONEOK INC 4.95% 07/13/2047	0.008 %	108.127 K $
REVVITY INC 3.30% 09/15/2029	0.008 %	110.758 K $
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043	0.008 %	110.437 K $
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036	0.008 %	99.628 K $
AT&T INC 4.35% 06/15/2045	0.008 %	98.718 K $
COCA-COLA CO 5.40% 05/13/2064	0.008 %	102.469 K $
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042	0.008 %	111.412 K $
T-MOBILE USA INC 5.20% 01/15/2033	0.008 %	107.540 K $
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033	0.008 %	99.527 K $
AON CORP 2.60% 12/02/2031	0.008 %	106.822 K $
UNION PACIFIC CORPORATION 3.85% 02/14/2072	0.008 %	101.580 K $
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041	0.008 %	101.491 K $
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055	0.008 %	106.925 K $
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	0.008 %	100.889 K $
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	0.008 %	100.174 K $
ERP OPERATING LP 4.15% 12/01/2028	0.008 %	102.151 K $
GLP CAPITAL LP 4.00% 01/15/2031	0.008 %	107.554 K $
COCA-COLA CO 5.00% 05/13/2034	0.008 %	102.678 K $
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028	0.008 %	103.651 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054	0.008 %	101.473 K $
AIR LEASE CORPORATION MTN 3.00% 02/01/2030	0.008 %	103.015 K $
ONEOK INC 4.25% 09/15/2046	0.008 %	100.595 K $
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032	0.008 %	104.137 K $
ONEOK INC 5.80% 11/01/2030	0.008 %	104.042 K $
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040	0.008 %	105.729 K $
REALTY INCOME CORPORATION 3.25% 01/15/2031	0.008 %	109.355 K $
BIOGEN INC 6.45% 05/15/2055	0.008 %	107.760 K $
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048	0.008 %	105.978 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042	0.008 %	109.684 K $
ESSENTIAL UTILITIES INC 3.57% 05/01/2029	0.008 %	106.079 K $
BUNGE FINANCE LTD CORP 4.55% 08/04/2030	0.008 %	100.804 K $
INTEL CORPORATION 4.15% 08/05/2032	0.008 %	107.009 K $
MPLX LP 4.95% 03/14/2052	0.008 %	104.374 K $
NSTAR ELECTRIC CO 5.20% 05/15/2036	0.008 %	100.794 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032	0.008 %	101.991 K $
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041	0.008 %	99.728 K $
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042	0.008 %	108.449 K $
ALLY FINANCIAL INC 6.85% 01/03/2030	0.008 %	101.664 K $
PEPSICO INC 4.00% 03/05/2042	0.008 %	99.374 K $
AMCOR FINANCE (USA) INC 4.50% 05/15/2028	0.008 %	108.145 K $
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042	0.008 %	100.502 K $
QUALCOMM INCORPORATED 4.65% 05/20/2035	0.008 %	108.252 K $
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	0.008 %	100.738 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028	0.007 %	91.257 K $
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047	0.007 %	94.599 K $
MASTERCARD INC 3.80% 11/21/2046	0.007 %	95.518 K $
CISCO SYSTEMS INC 4.75% 02/24/2030	0.007 %	87.010 K $
COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032	0.007 %	86.245 K $
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	0.007 %	86.401 K $
AIR LEASE CORPORATION 4.63% 10/01/2028	0.007 %	88.398 K $
CATERPILLAR INC 3.25% 09/19/2049	0.007 %	87.113 K $
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029	0.007 %	86.284 K $
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043	0.007 %	87.475 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029	0.007 %	91.522 K $
JEFFERIES GROUP INC 6.25% 01/15/2036	0.007 %	98.124 K $
DEERE & CO 2.88% 09/07/2049	0.007 %	90.902 K $
PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042	0.007 %	95.871 K $
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042	0.007 %	97.658 K $
PEPSICO INC 4.00% 05/02/2047	0.007 %	95.932 K $
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038	0.007 %	96.505 K $
ANALOG DEVICES INC 4.50% 06/15/2030	0.007 %	89.677 K $
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053	0.007 %	90.301 K $
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	0.007 %	85.822 K $
AEP TEXAS INC 4.15% 05/01/2049	0.007 %	97.072 K $
LOWES COMPANIES INC 3.65% 04/05/2029	0.007 %	98.320 K $
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055	0.007 %	98.001 K $
RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028	0.007 %	97.358 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052	0.007 %	88.709 K $
COMCAST CORPORATION 3.20% 07/15/2036	0.007 %	96.583 K $
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043	0.007 %	94.694 K $
SEKISUI HOUSE US INC 6.00% 01/15/2043	0.007 %	95.703 K $
ARTHUR J GALLAGHER & CO 3.05% 03/09/2052	0.007 %	93.524 K $
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	0.007 %	91.075 K $
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047	0.007 %	93.183 K $
MASTERCARD INC 3.35% 03/26/2030	0.007 %	87.218 K $
CAMPBELLS CO 3.13% 04/24/2050	0.007 %	92.778 K $
HALLIBURTON COMPANY 4.75% 08/01/2043	0.007 %	89.857 K $
UTAH ACQUISITION SUB INC 5.25% 06/15/2046	0.007 %	92.051 K $
BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032	0.007 %	97.948 K $
WILLIAMS COMPANIES INC 5.75% 06/24/2044	0.007 %	86.593 K $
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042	0.007 %	97.582 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028	0.007 %	95.417 K $
EXELON CORPORATION 5.75% 10/01/2041	0.007 %	93.463 K $
AT&T INC 5.70% 03/01/2057	0.007 %	94.141 K $
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055	0.007 %	89.152 K $
MERCK & CO INC 2.75% 12/10/2051	0.007 %	89.011 K $
KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028	0.007 %	95.302 K $
ABBOTT LABORATORIES 5.30% 05/27/2040	0.007 %	93.569 K $
ING GROEP NV 4.25% 03/28/2033	0.007 %	87.467 K $
MASCO CORP 4.50% 05/15/2047	0.007 %	88.358 K $
EXTRA SPACE STORAGE LP 2.40% 10/15/2031	0.007 %	92.650 K $
AMERICAN TOWER CORPORATION 4.70% 12/15/2032	0.007 %	88.379 K $
BANCO SANTANDER SA 3.31% 06/27/2029	0.007 %	87.913 K $
WASTE MANAGEMENT INC 2.50% 11/15/2050	0.007 %	94.340 K $
MCKESSON CORP 4.95% 05/30/2032	0.007 %	90.841 K $
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028	0.007 %	88.470 K $
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042	0.007 %	94.985 K $
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042	0.007 %	89.618 K $
HESS CORP 6.00% 01/15/2040	0.007 %	87.508 K $
NASDAQ INC 3.25% 04/28/2050	0.007 %	92.046 K $
VENTAS REALTY LP 4.38% 02/01/2045	0.007 %	86.127 K $
PEPSICO INC 3.88% 03/19/2060	0.007 %	94.819 K $
CONSTELLATION BRANDS INC 4.10% 02/15/2048	0.007 %	87.908 K $
TARGA RESOURCES CORP 5.50% 02/15/2035	0.007 %	92.610 K $
STEEL DYNAMICS INC 5.75% 05/15/2055	0.007 %	95.168 K $
ABBVIE INC 4.85% 06/15/2044	0.007 %	91.168 K $
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035	0.007 %	89.078 K $
VALERO ENERGY CORPORATION 4.35% 06/01/2028	0.007 %	85.786 K $
ROCKWELL AUTOMATION INC 4.20% 03/01/2049	0.007 %	94.112 K $
DEVON FINANCING CO LLC 7.88% 09/30/2031	0.007 %	91.412 K $
ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034	0.007 %	88.162 K $
VALMONT INDUSTRIES INC 5.25% 10/01/2054	0.007 %	94.880 K $
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	0.007 %	91.396 K $
BROADCOM INC 4.60% 01/15/2033	0.007 %	90.140 K $
CF INDUSTRIES INC 4.95% 06/01/2043	0.007 %	95.248 K $
GLOBAL PAYMENTS INC 5.40% 08/15/2032	0.007 %	85.847 K $
ENBRIDGE INC 3.40% 08/01/2051	0.007 %	90.340 K $
BANK OF AMERICA CORP MTN 3.97% 02/07/2030	0.007 %	87.571 K $
WW GRAINGER INC 3.75% 05/15/2046	0.007 %	98.246 K $
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034	0.007 %	91.898 K $
MICROSOFT CORPORATION 4.45% 11/03/2045	0.007 %	89.318 K $
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038	0.007 %	95.876 K $
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048	0.007 %	87.056 K $
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040	0.007 %	91.977 K $
SIMON PROPERTY GROUP LP 4.25% 10/01/2044	0.007 %	97.977 K $
TARGA RESOURCES CORP 4.35% 01/15/2029	0.007 %	90.934 K $
NXP BV 3.25% 11/30/2051	0.007 %	87.276 K $
BROWN & BROWN INC 6.25% 06/23/2055	0.007 %	93.623 K $
AGREE LP 2.60% 06/15/2033	0.007 %	93.819 K $
DEVON ENERGY CORPORATION 7.95% 04/15/2032	0.007 %	88.190 K $
ONEOK INC 4.85% 02/01/2049	0.007 %	90.307 K $
HUMANA INC 5.55% 05/01/2035	0.007 %	90.747 K $
GENERAL MOTORS CO 5.60% 10/15/2032	0.007 %	92.948 K $
ELEVANCE HEALTH INC 6.10% 10/15/2052	0.007 %	88.340 K $
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035	0.007 %	94.411 K $
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055	0.007 %	87.751 K $
KINDER MORGAN INC 5.15% 06/01/2030	0.007 %	96.760 K $
UNION PACIFIC CORPORATION 3.38% 02/01/2035	0.007 %	89.995 K $
CVS HEALTH CORP 4.30% 03/25/2028	0.007 %	95.430 K $
CARRIER GLOBAL CORP 6.20% 03/15/2054	0.007 %	98.320 K $
SERVICENOW INC 5.05% 05/15/2033	0.007 %	85.288 K $
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027	0.007 %	94.711 K $
PHILLIPS 66 3.30% 03/15/2052	0.007 %	89.235 K $
VULCAN MATERIALS COMPANY 4.50% 06/15/2047	0.007 %	96.080 K $
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041	0.007 %	93.700 K $
SYSCO CORPORATION 4.45% 03/15/2048	0.007 %	90.250 K $
BIOGEN INC 2.25% 05/01/2030	0.007 %	91.444 K $
ABBVIE INC 5.60% 03/15/2055	0.007 %	85.810 K $
NOVARTIS CAPITAL CORP 4.10% 11/05/2030	0.007 %	88.726 K $
S&P GLOBAL INC 2.50% 12/01/2029	0.007 %	98.085 K $
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050	0.007 %	86.791 K $
MARVELL TECHNOLOGY INC 5.95% 09/15/2033	0.007 %	85.407 K $
UNION PACIFIC CORPORATION 3.55% 05/20/2061	0.007 %	94.671 K $
MICROSOFT CORPORATION 4.50% 10/01/2040	0.007 %	86.335 K $
ACE CAPITAL TRUST II 9.70% 04/01/2030	0.007 %	94.743 K $
LEIDOS INC 5.00% 03/15/2036	0.007 %	97.934 K $
UNITEDHEALTH GROUP INC 5.20% 04/15/2063	0.007 %	95.217 K $
NSTAR ELECTRIC CO 5.40% 06/01/2034	0.007 %	86.959 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034	0.007 %	91.366 K $
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042	0.007 %	97.139 K $
STRYKER CORPORATION 2.90% 06/15/2050	0.007 %	96.370 K $
BP CAPITAL MARKETS PLC 3.72% 11/28/2028	0.007 %	98.260 K $
PEPSICO INC 2.88% 10/15/2049	0.007 %	92.212 K $
GENERAL MOTORS CO 5.15% 04/01/2038	0.007 %	93.236 K $
EOG RESOURCES INC 4.38% 04/15/2030	0.007 %	87.772 K $
MORGAN STANLEY MTN 4.89% 07/20/2033	0.006 %	80.991 K $
NSTAR ELECTRIC CO 5.20% 03/01/2035	0.006 %	76.670 K $
CENCORA INC 4.60% 02/13/2033	0.006 %	74.493 K $
AUGUSTA SPINCO CORP 5.25% 03/23/2036	0.006 %	80.858 K $
PROCTER & GAMBLE CO 4.10% 11/03/2032	0.006 %	73.560 K $
GILEAD SCIENCES INC 5.60% 11/15/2064	0.006 %	79.529 K $
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035	0.006 %	73.176 K $
UNITED PARCEL SERVICE INC 4.45% 04/01/2030	0.006 %	82.824 K $
CARDINAL HEALTH INC 4.90% 09/15/2045	0.006 %	76.082 K $
TRAVELERS COMPANIES INC 4.10% 03/04/2049	0.006 %	81.687 K $
HYATT HOTELS CORP 5.75% 04/23/2030	0.006 %	83.674 K $
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029	0.006 %	83.498 K $
APTARGROUP INC 4.75% 03/30/2031	0.006 %	75.049 K $
CHEVRON USA INC 5.25% 11/15/2043	0.006 %	75.084 K $
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033	0.006 %	74.615 K $
ELEVANCE HEALTH INC 5.65% 06/15/2054	0.006 %	75.500 K $
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039	0.006 %	76.191 K $
UNITEDHEALTH GROUP INC 5.50% 04/15/2064	0.006 %	75.866 K $
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048	0.006 %	81.396 K $
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052	0.006 %	82.633 K $
KENVUE INC 4.85% 05/22/2032	0.006 %	75.553 K $
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036	0.006 %	76.586 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028	0.006 %	79.896 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030	0.006 %	79.026 K $
DOW CHEMICAL CO 6.90% 05/15/2053	0.006 %	79.778 K $
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	0.006 %	79.720 K $
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049	0.006 %	77.540 K $
NUTRIEN LTD 5.40% 06/21/2034	0.006 %	83.359 K $
EXXON MOBIL CORP 3.48% 03/19/2030	0.006 %	78.063 K $
AON CORP 6.25% 09/30/2040	0.006 %	76.115 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052	0.006 %	80.610 K $
ENBRIDGE INC 4.60% 06/20/2028	0.006 %	76.617 K $
CONOCOPHILLIPS CO 5.30% 05/15/2053	0.006 %	79.974 K $
LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040	0.006 %	79.818 K $
HIGHWOODS REALTY LP 3.05% 02/15/2030	0.006 %	81.669 K $
CATERPILLAR INC 3.25% 04/09/2050	0.006 %	78.231 K $
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049	0.006 %	78.429 K $
BAXTER INTERNATIONAL INC 2.54% 02/01/2032	0.006 %	82.100 K $
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055	0.006 %	79.212 K $
GATX CORPORATION 3.50% 03/15/2028	0.006 %	83.099 K $
UNITED UTILITIES PLC 6.88% 08/15/2028	0.006 %	77.789 K $
CATERPILLAR INC 4.30% 05/15/2044	0.006 %	83.935 K $
MARVELL TECHNOLOGY INC 2.95% 04/15/2031	0.006 %	78.596 K $
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049	0.006 %	81.635 K $
CONOCOPHILLIPS CO 3.80% 03/15/2052	0.006 %	74.992 K $
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029	0.006 %	74.854 K $
NISOURCE INC 5.30% 05/18/2036	0.006 %	80.172 K $
TARGA RESOURCES CORP 6.25% 07/01/2052	0.006 %	78.795 K $
CHUBB INA HOLDINGS LLC 2.85% 12/15/2051	0.006 %	83.571 K $
NUCOR CORPORATION 4.40% 05/01/2048	0.006 %	81.014 K $
LAS VEGAS SANDS CORP 6.20% 08/15/2034	0.006 %	84.163 K $
CVS HEALTH CORP 3.25% 08/15/2029	0.006 %	72.619 K $
KENVUE INC 5.05% 03/22/2053	0.006 %	83.688 K $
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046	0.006 %	73.605 K $
ONEOK INC 4.20% 10/03/2047	0.006 %	81.647 K $
SEMPRA 6.40% 10/01/2054	0.006 %	76.637 K $
KIMCO REALTY OP LLC 3.70% 10/01/2049	0.006 %	81.336 K $
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028	0.006 %	80.203 K $
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056	0.006 %	83.045 K $
BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039	0.006 %	73.023 K $
MICROSOFT CORPORATION 3.50% 11/15/2042	0.006 %	77.735 K $
DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044	0.006 %	77.845 K $
SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027	0.006 %	84.440 K $
ONEOK INC 7.15% 01/15/2051	0.006 %	74.184 K $
STARBUCKS CORPORATION 4.50% 11/15/2048	0.006 %	79.008 K $
STARBUCKS CORPORATION 3.50% 03/01/2028	0.006 %	74.580 K $
KROGER CO 5.40% 01/15/2049	0.006 %	77.086 K $
WESTLAKE CORP 3.38% 08/15/2061	0.006 %	79.851 K $
ELEVANCE HEALTH INC 4.55% 05/15/2052	0.006 %	75.556 K $
KIMCO REALTY OP LLC 4.45% 09/01/2047	0.006 %	75.847 K $
ELI LILLY AND COMPANY 4.95% 02/27/2063	0.006 %	84.759 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038	0.006 %	78.466 K $
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038	0.006 %	80.150 K $
INTEL CORPORATION 3.90% 03/25/2030	0.006 %	85.116 K $
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037	0.006 %	78.775 K $
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028	0.006 %	81.870 K $
MCDONALDS CORPORATION MTN 5.70% 02/01/2039	0.006 %	84.495 K $
AUTOZONE INC 3.75% 04/18/2029	0.006 %	72.688 K $
SOUTHWEST GAS CORP 3.18% 08/15/2051	0.006 %	77.970 K $
PROCTER & GAMBLE CO 4.35% 11/03/2035	0.006 %	72.983 K $
REGENCY CENTERS LP 4.13% 03/15/2028	0.006 %	80.304 K $
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045	0.006 %	78.650 K $
LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037	0.006 %	79.927 K $
S&P GLOBAL INC 3.90% 03/01/2062	0.006 %	84.957 K $
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030	0.006 %	76.904 K $
CORNING INC 5.45% 11/15/2079	0.006 %	74.875 K $
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039	0.006 %	81.917 K $
DOW CHEMICAL CO 4.63% 10/01/2044	0.006 %	81.681 K $
KEURIG DR PEPPER INC 3.35% 03/15/2051	0.006 %	76.677 K $
INTERNATIONAL PAPER CO 5.15% 05/15/2046	0.006 %	76.190 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048	0.006 %	83.368 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054	0.006 %	81.803 K $
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	0.006 %	79.992 K $
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046	0.006 %	76.607 K $
ERP OPERATING LP 3.00% 07/01/2029	0.006 %	76.387 K $
COCA-COLA CO 2.50% 06/01/2040	0.006 %	79.288 K $
CONSTELLATION BRANDS INC 4.85% 05/06/2031	0.006 %	75.224 K $
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036	0.006 %	79.605 K $
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051	0.006 %	76.332 K $
INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034	0.006 %	76.503 K $
REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055	0.006 %	72.228 K $
MICROSOFT CORPORATION 5.30% 02/08/2041	0.006 %	77.851 K $
UNUM GROUP 4.50% 12/15/2049	0.006 %	75.875 K $
UDR INC MTN 3.00% 08/15/2031	0.006 %	74.005 K $
NXP BV 4.85% 08/19/2032	0.006 %	75.208 K $
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043	0.006 %	83.019 K $
MARATHON PETROLEUM CORP 4.50% 04/01/2048	0.006 %	80.457 K $
CHEVRON CORP 3.08% 05/11/2050	0.006 %	76.741 K $
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044	0.006 %	78.842 K $
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032	0.006 %	84.760 K $
MYLAN INC 5.20% 04/15/2048	0.006 %	82.963 K $
CBRE SERVICES INC 4.80% 06/15/2030	0.006 %	79.880 K $
SIMON PROPERTY GROUP LP 2.65% 07/15/2030	0.006 %	75.028 K $
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	0.006 %	75.828 K $
ELI LILLY AND COMPANY 4.85% 05/20/2036	0.006 %	74.522 K $
STRYKER CORPORATION 4.10% 04/01/2043	0.006 %	83.697 K $
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029	0.006 %	74.304 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027	0.006 %	77.149 K $
QUANTA SERVICES INC. 5.25% 08/09/2034	0.006 %	77.063 K $
QUANTA SERVICES INC. 4.75% 08/09/2027	0.006 %	76.484 K $
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030	0.006 %	72.850 K $
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050	0.006 %	77.046 K $
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	0.006 %	74.374 K $
SYSCO CORPORATION 4.50% 04/01/2046	0.006 %	77.372 K $
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047	0.006 %	82.784 K $
BROADCOM INC 3.42% 04/15/2033	0.006 %	83.626 K $
STEEL DYNAMICS INC 4.00% 12/15/2028	0.006 %	83.676 K $
UNILEVER CAPITAL CORP 1.38% 09/14/2030	0.006 %	75.173 K $
COMCAST CORPORATION 4.25% 10/15/2030	0.006 %	79.190 K $
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034	0.006 %	83.999 K $
TARGA RESOURCES CORP 4.35% 04/15/2031	0.006 %	79.071 K $
UNUM GROUP 5.75% 08/15/2042	0.006 %	76.230 K $
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034	0.006 %	79.552 K $
SYSCO CORPORATION 4.85% 10/01/2045	0.006 %	78.100 K $
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053	0.006 %	83.016 K $
METLIFE INC 4.72% 12/15/2044	0.006 %	80.078 K $
VALERO ENERGY CORPORATION 4.90% 03/15/2045	0.006 %	74.578 K $
CSX CORP 4.10% 03/15/2044	0.006 %	78.612 K $
ORIX CORPORATION 5.40% 02/25/2035	0.006 %	77.116 K $
COMCAST CORPORATION 3.90% 03/01/2038	0.006 %	82.042 K $
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031	0.006 %	85.229 K $
WALT DISNEY CO 6.15% 03/01/2037	0.006 %	76.994 K $
DOW CHEMICAL CO 5.25% 11/15/2041	0.006 %	72.230 K $
BORGWARNER INC 4.38% 03/15/2045	0.006 %	78.770 K $
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	0.006 %	81.714 K $
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	0.006 %	84.571 K $
TELEDYNE FLIR LLC 2.50% 08/01/2030	0.005 %	69.212 K $
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044	0.005 %	71.718 K $
BROADCOM INC 4.95% 01/15/2036	0.005 %	60.388 K $
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036	0.005 %	60.663 K $
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054	0.005 %	62.972 K $
AT&T INC 6.20% 10/30/2056	0.005 %	70.899 K $
ATHENE HOLDING LTD 6.65% 02/01/2033	0.005 %	59.616 K $
ELI LILLY AND COMPANY 3.95% 05/15/2047	0.005 %	60.800 K $
UNITEDHEALTH GROUP INC 3.50% 08/15/2039	0.005 %	70.840 K $
ATHENE HOLDING LTD 3.45% 05/15/2052	0.005 %	62.873 K $
APPLE INC 3.75% 11/13/2047	0.005 %	63.804 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041	0.005 %	62.450 K $
NUTRIEN LTD 5.63% 12/01/2040	0.005 %	66.949 K $
COMCAST CORPORATION 3.25% 11/01/2039	0.005 %	60.787 K $
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037	0.005 %	62.518 K $
ARTHUR J GALLAGHER & CO 2.40% 11/09/2031	0.005 %	66.305 K $
TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032	0.005 %	62.272 K $
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028	0.005 %	69.165 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034	0.005 %	60.502 K $
PROCTER & GAMBLE CO 3.00% 03/25/2030	0.005 %	62.337 K $
DOLLAR TREE INC 3.38% 12/01/2051	0.005 %	60.463 K $
PECO ENERGY CO 2.85% 09/15/2051	0.005 %	69.346 K $
AUTONATION INC 4.45% 01/15/2029	0.005 %	71.060 K $
VALMONT INDUSTRIES INC 5.00% 10/01/2044	0.005 %	64.401 K $
ENBRIDGE INC 4.20% 11/20/2028	0.005 %	64.503 K $
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	0.005 %	67.692 K $
CSX CORP 4.40% 03/01/2043	0.005 %	61.524 K $
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046	0.005 %	63.920 K $
INTEL CORPORATION 4.10% 05/11/2047	0.005 %	71.923 K $
CAMPBELLS CO 5.25% 10/13/2054	0.005 %	68.939 K $
KRAFT HEINZ FOODS CO 4.38% 06/01/2046	0.005 %	68.816 K $
COMCAST CORPORATION 3.75% 04/01/2040	0.005 %	70.074 K $
PPG INDUSTRIES INC 2.80% 08/15/2029	0.005 %	68.755 K $
DXC TECHNOLOGY CO 2.38% 09/15/2028	0.005 %	66.042 K $
ABBVIE INC 5.65% 03/15/2066	0.005 %	60.376 K $
CHEVRON USA INC 2.34% 08/12/2050	0.005 %	69.365 K $
CITIGROUP INC 2.67% 01/29/2031	0.005 %	65.737 K $
MCKESSON CORP 5.25% 05/30/2035	0.005 %	71.273 K $
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031	0.005 %	63.108 K $
AFLAC INCORPORATED 3.60% 04/01/2030	0.005 %	60.216 K $
PECO ENERGY CO 3.05% 03/15/2051	0.005 %	62.839 K $
METLIFE INC 6.35% 03/15/2055	0.005 %	62.499 K $
CABOT CORPORATION 4.00% 07/01/2029	0.005 %	64.744 K $
EATON CORPORATION 4.70% 08/23/2052	0.005 %	63.833 K $
JUNIPER NETWORKS INC 3.75% 08/15/2029	0.005 %	70.660 K $
CSX CORP 4.65% 03/01/2068	0.005 %	67.490 K $
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029	0.005 %	66.916 K $
ELI LILLY AND COMPANY 5.60% 02/12/2065	0.005 %	66.117 K $
AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047	0.005 %	70.946 K $
UNION PACIFIC CORPORATION 6.63% 02/01/2029	0.005 %	62.609 K $
EQUINIX INC 3.00% 07/15/2050	0.005 %	70.135 K $
FORD MOTOR COMPANY 5.29% 12/08/2046	0.005 %	66.314 K $
BROWN & BROWN INC 4.50% 03/15/2029	0.005 %	60.188 K $
TYSON FOODS INC 5.15% 08/15/2044	0.005 %	65.856 K $
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	0.005 %	65.939 K $
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030	0.005 %	62.025 K $
CONOCOPHILLIPS 4.88% 10/01/2047	0.005 %	71.865 K $
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031	0.005 %	70.412 K $
ELEVANCE HEALTH INC 5.00% 01/15/2036	0.005 %	65.112 K $
AT&T INC 6.55% 02/15/2039	0.005 %	66.547 K $
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118	0.005 %	62.374 K $
MCDONALDS CORPORATION MTN 5.15% 09/09/2052	0.005 %	60.832 K $
DEERE & CO 3.90% 06/09/2042	0.005 %	67.213 K $
WRKCO INC 4.20% 06/01/2032	0.005 %	62.319 K $
MASTERCARD INC 2.95% 06/01/2029	0.005 %	67.315 K $
SERVICENOW INC 4.25% 05/15/2028	0.005 %	60.024 K $
WILLIAMS COMPANIES INC 5.30% 08/15/2052	0.005 %	65.479 K $
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043	0.005 %	64.081 K $
S&P GLOBAL INC 144A 4.80% 12/04/2035	0.005 %	68.205 K $
BUNGE LTD FINANCE CORP 5.15% 03/19/2036	0.005 %	60.402 K $
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029	0.005 %	63.938 K $
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056	0.005 %	65.961 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036	0.005 %	66.743 K $
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027	0.005 %	70.490 K $
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	0.005 %	66.113 K $
ORACLE CORPORATION 5.88% 09/26/2045	0.005 %	62.887 K $
KINDER MORGAN INC 3.60% 02/15/2051	0.005 %	64.676 K $
DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030	0.005 %	70.344 K $
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045	0.005 %	71.113 K $
VALERO ENERGY CORPORATION 4.00% 06/01/2052	0.005 %	66.496 K $
FLORIDA POWER & LIGHT CO 5.80% 03/15/2065	0.005 %	65.765 K $
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	0.005 %	60.766 K $
AMGEN INC 4.88% 03/01/2053	0.005 %	68.238 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055	0.005 %	60.845 K $
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036	0.005 %	59.606 K $
ORIX CORPORATION 3.70% 07/18/2027	0.005 %	61.343 K $
CISCO SYSTEMS INC 5.35% 02/26/2064	0.005 %	71.510 K $
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044	0.005 %	71.551 K $
US BANCORP MTN 5.42% 02/12/2036	0.005 %	67.342 K $
BANK OF NEW YORK MELLON CORP/THE MTN 4.44% 06/09/2028	0.005 %	65.116 K $
COMCAST CORPORATION 5.65% 06/15/2035	0.005 %	71.724 K $
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051	0.005 %	67.798 K $
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	0.005 %	59.641 K $
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029	0.005 %	69.775 K $
ROYALTY PHARMA PLC 5.40% 09/02/2034	0.005 %	66.546 K $
BUNGE LTD FINANCE CORP 4.80% 03/19/2033	0.005 %	59.956 K $
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031	0.005 %	64.040 K $
OTIS WORLDWIDE CORP 3.36% 02/15/2050	0.005 %	63.634 K $
BROADCOM INC 4.30% 01/15/2031	0.005 %	65.179 K $
SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046	0.005 %	68.579 K $
HUMANA INC 6.00% 05/01/2055	0.005 %	68.743 K $
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027	0.005 %	64.498 K $
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029	0.005 %	59.870 K $
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	0.005 %	68.505 K $
ABBVIE INC 4.40% 03/15/2033	0.005 %	69.233 K $
EXELON GENERATION CO LLC 5.60% 06/15/2042	0.005 %	63.106 K $
AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047	0.005 %	61.253 K $
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048	0.005 %	71.282 K $
MARATHON PETROLEUM CORP 5.00% 09/15/2054	0.005 %	65.476 K $
JACKSON FINANCIAL INC 4.00% 11/23/2051	0.005 %	65.816 K $
ATMOS ENERGY CORPORATION 5.20% 08/15/2035	0.005 %	61.776 K $
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050	0.005 %	59.847 K $
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031	0.005 %	59.449 K $
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032	0.005 %	62.567 K $
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033	0.005 %	60.742 K $
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034	0.005 %	65.730 K $
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047	0.005 %	65.385 K $
RYDER SYSTEM INC 4.30% 06/15/2027	0.005 %	62.875 K $
FORTIVE CORP 4.30% 06/15/2046	0.005 %	67.417 K $
HIGHWOODS REALTY LP 4.20% 04/15/2029	0.005 %	70.882 K $
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034	0.005 %	70.474 K $
BANKUNITED INC 5.13% 06/11/2030	0.005 %	69.434 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052	0.005 %	71.489 K $
DOW CHEMICAL CO 5.60% 02/15/2054	0.005 %	68.713 K $
SABRA HEALTH CARE LP 3.90% 10/15/2029	0.005 %	70.895 K $
KRAFT HEINZ FOODS CO 5.20% 03/15/2032	0.005 %	71.709 K $
UNITEDHEALTH GROUP INC 4.20% 01/15/2047	0.005 %	71.460 K $
VICI PROPERTIES LP 6.13% 04/01/2054	0.005 %	59.698 K $
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033	0.005 %	71.225 K $
ORIX CORPORATION 2.25% 03/09/2031	0.005 %	66.235 K $
DOC DR LLC 3.95% 01/15/2028	0.005 %	59.344 K $
MPLX LP 5.95% 04/01/2055	0.005 %	68.940 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028	0.005 %	64.590 K $
MARKEL GROUP INC 3.35% 09/17/2029	0.005 %	69.560 K $
HONEYWELL INTERNATIONAL INC 4.95% 09/01/2031	0.005 %	71.587 K $
WASTE MANAGEMENT INC 5.35% 10/15/2054	0.005 %	63.609 K $
CARRIER GLOBAL CORP 2.72% 02/15/2030	0.005 %	66.033 K $
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	0.004 %	54.470 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031	0.004 %	50.602 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028	0.004 %	48.166 K $
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054	0.004 %	52.673 K $
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029	0.004 %	57.091 K $
T-MOBILE USA INC 2.63% 02/15/2029	0.004 %	57.566 K $
AMGEN INC 5.65% 06/15/2042	0.004 %	49.910 K $
BROOKFIELD FINANCE INC 5.81% 03/03/2055	0.004 %	49.586 K $
UDR INC MTN 2.10% 06/15/2033	0.004 %	54.071 K $
VULCAN MATERIALS COMPANY 4.95% 12/01/2029	0.004 %	50.563 K $
EXTRA SPACE STORAGE LP 3.88% 12/15/2027	0.004 %	48.517 K $
CENCORA INC 3.95% 02/13/2029	0.004 %	54.772 K $
STARBUCKS CORPORATION 2.25% 03/12/2030	0.004 %	56.368 K $
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030	0.004 %	50.845 K $
MASCO CORP 3.50% 11/15/2027	0.004 %	47.431 K $
NUTRIEN LTD 6.13% 01/15/2041	0.004 %	53.441 K $
NEWMONT CORPORATION 5.88% 04/01/2035	0.004 %	48.011 K $
PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031	0.004 %	53.910 K $
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	0.004 %	56.783 K $
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	0.004 %	46.648 K $
SYNCHRONY FINANCIAL 4.95% 02/25/2032	0.004 %	49.417 K $
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	0.004 %	56.894 K $
HF SINCLAIR CORP 6.25% 01/15/2035	0.004 %	47.843 K $
GENUINE PARTS CO 6.88% 11/01/2033	0.004 %	54.449 K $
CISCO SYSTEMS INC 5.50% 02/24/2055	0.004 %	49.960 K $
INTERNATIONAL PAPER CO 4.35% 08/15/2048	0.004 %	54.521 K $
UNUM GROUP 4.13% 06/15/2051	0.004 %	48.972 K $
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039	0.004 %	46.880 K $
ESSEX PORTFOLIO LP 4.00% 03/01/2029	0.004 %	54.638 K $
CENCORA INC 2.80% 05/15/2030	0.004 %	46.714 K $
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047	0.004 %	54.990 K $
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030	0.004 %	49.251 K $
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043	0.004 %	54.030 K $
JPMORGAN CHASE & CO 2.52% 04/22/2031	0.004 %	50.878 K $
ESSENTIAL UTILITIES INC 5.13% 03/15/2036	0.004 %	49.800 K $
TRUIST BANK 2.25% 03/11/2030	0.004 %	55.073 K $
RPM INTERNATIONAL INC 4.55% 03/01/2029	0.004 %	51.523 K $
FORD MOTOR COMPANY 4.75% 01/15/2043	0.004 %	48.580 K $
HASBRO INC 6.35% 03/15/2040	0.004 %	47.966 K $
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035	0.004 %	46.215 K $
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046	0.004 %	56.719 K $
TJX COMPANIES INC 3.88% 04/15/2030	0.004 %	49.297 K $
BANK OF MONTREAL MTN 4.44% 01/14/2032	0.004 %	50.010 K $
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040	0.004 %	57.836 K $
TARGET CORPORATION 2.65% 09/15/2030	0.004 %	46.604 K $
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029	0.004 %	56.442 K $
ATMOS ENERGY CORPORATION 2.63% 09/15/2029	0.004 %	47.504 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053	0.004 %	55.437 K $
FISERV INC 5.25% 08/11/2035	0.004 %	54.675 K $
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	0.004 %	50.330 K $
DARDEN RESTAURANTS INC 4.55% 02/15/2048	0.004 %	52.300 K $
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034	0.004 %	56.429 K $
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040	0.004 %	58.718 K $
ATMOS ENERGY CORPORATION 4.15% 01/15/2043	0.004 %	51.028 K $
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030	0.004 %	52.721 K $
CARDINAL HEALTH INC 4.60% 03/15/2043	0.004 %	52.278 K $
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027	0.004 %	55.704 K $
LOWES COMPANIES INC 5.00% 04/15/2040	0.004 %	51.849 K $
ENBRIDGE INC 4.85% 03/27/2031	0.004 %	55.505 K $
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031	0.004 %	50.717 K $
ELI LILLY AND COMPANY 5.65% 10/15/2065	0.004 %	50.638 K $
REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033	0.004 %	52.952 K $
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	0.004 %	54.527 K $
REPUBLIC SERVICES INC 2.38% 03/15/2033	0.004 %	56.659 K $
CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034	0.004 %	58.338 K $
BROOKFIELD FINANCE INC 4.35% 04/15/2030	0.004 %	48.431 K $
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031	0.004 %	46.550 K $
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030	0.004 %	51.916 K $
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029	0.004 %	47.595 K $
UNION PACIFIC CORPORATION 3.35% 08/15/2046	0.004 %	57.420 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052	0.004 %	48.335 K $
GENERAL ELECTRIC CO 4.35% 05/01/2050	0.004 %	51.394 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036	0.004 %	49.596 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033	0.004 %	54.188 K $
HOME DEPOT INC 2.75% 09/15/2051	0.004 %	52.596 K $
KILROY REALTY LP 4.75% 12/15/2028	0.004 %	54.535 K $
COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030	0.004 %	56.717 K $
RPM INTERNATIONAL INC 5.25% 06/01/2045	0.004 %	57.946 K $
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047	0.004 %	48.416 K $
RTX CORP 6.00% 03/15/2031	0.004 %	58.842 K $
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031	0.004 %	55.160 K $
WPP 2025 LLC 6.50% 03/30/2036	0.004 %	49.963 K $
REGENCY CENTERS LP 5.10% 01/15/2035	0.004 %	51.056 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033	0.004 %	48.517 K $
TARGET CORPORATION 2.35% 02/15/2030	0.004 %	52.373 K $
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036	0.004 %	46.176 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036	0.004 %	50.931 K $
JOHNSON & JOHNSON 4.38% 12/05/2033	0.004 %	51.659 K $
WALT DISNEY CO 6.55% 03/15/2033	0.004 %	57.211 K $
EOG RESOURCES INC 3.90% 04/01/2035	0.004 %	52.548 K $
OVINTIV INC 6.50% 02/01/2038	0.004 %	56.075 K $
STEEL DYNAMICS INC 3.45% 04/15/2030	0.004 %	48.953 K $
MARKEL GROUP INC 4.15% 09/17/2050	0.004 %	46.001 K $
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051	0.004 %	58.244 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030	0.004 %	51.254 K $
CONCENTRIX CORP 6.85% 08/02/2033	0.004 %	48.035 K $
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	0.004 %	46.959 K $
BANCO SANTANDER SA 5.57% 01/17/2030	0.004 %	57.522 K $
US BANCORP MTN 5.68% 01/23/2035	0.004 %	47.419 K $
ELI LILLY AND COMPANY 5.50% 02/12/2055	0.004 %	50.834 K $
NVENT FINANCE SARL 4.55% 04/15/2028	0.004 %	57.174 K $
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030	0.004 %	48.564 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028	0.004 %	51.578 K $
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030	0.004 %	51.374 K $
DOLLAR GENERAL CORP 4.13% 04/03/2050	0.004 %	56.686 K $
ROCKWELL AUTOMATION INC 3.50% 03/01/2029	0.004 %	54.312 K $
FOX CORP 6.50% 10/13/2033	0.004 %	53.820 K $
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030	0.004 %	52.329 K $
HUBBELL INCORPORATED 4.80% 11/15/2035	0.004 %	48.766 K $
COCA-COLA CO 4.65% 08/14/2034	0.004 %	50.741 K $
SEKISUI HOUSE US INC 3.85% 01/15/2030	0.004 %	47.346 K $
ELEVANCE HEALTH INC 4.60% 09/15/2032	0.004 %	49.555 K $
PROLOGIS LP 2.13% 10/15/2050	0.004 %	51.856 K $
HOME DEPOT INC 4.65% 09/15/2035	0.004 %	54.050 K $
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035	0.004 %	49.927 K $
ERP OPERATING LP 4.50% 06/01/2045	0.004 %	47.811 K $
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029	0.004 %	50.218 K $
FEDEX CORP 3.10% 08/05/2029	0.004 %	57.012 K $
SEKISUI HOUSE US INC 3.97% 08/06/2061	0.004 %	48.867 K $
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	0.004 %	52.252 K $
SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042	0.004 %	56.907 K $
ALPHABET INC 5.30% 05/15/2065	0.004 %	46.362 K $
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029	0.004 %	58.188 K $
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	0.004 %	50.161 K $
ENBRIDGE INC 3.70% 07/15/2027	0.004 %	49.458 K $
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031	0.004 %	49.695 K $
ERP OPERATING LP 3.50% 03/01/2028	0.004 %	46.713 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037	0.004 %	50.931 K $
DEVON ENERGY CORPORATION 5.75% 09/15/2054	0.004 %	54.241 K $
BROADCOM INC 4.20% 10/15/2030	0.004 %	54.359 K $
NNN REIT INC 3.10% 04/15/2050	0.004 %	54.618 K $
AT&T INC 4.80% 06/15/2044	0.004 %	51.983 K $
CUMMINS INC 4.25% 05/09/2028	0.004 %	50.096 K $
NNN REIT INC 3.50% 04/15/2051	0.004 %	53.589 K $
CHURCH & DWIGHT CO INC 3.15% 08/01/2027	0.004 %	54.981 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035	0.004 %	50.636 K $
ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031	0.004 %	50.798 K $
BROWN-FORMAN CORPORATION 4.50% 07/15/2045	0.004 %	56.090 K $
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028	0.004 %	50.440 K $
NIKE INC 3.38% 11/01/2046	0.004 %	55.739 K $
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	0.004 %	52.528 K $
SOUTHERN COPPER CORP 5.25% 11/08/2042	0.004 %	53.328 K $
ECOLAB INC 2.13% 08/15/2050	0.004 %	52.681 K $
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064	0.004 %	58.371 K $
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028	0.004 %	49.361 K $
CONSTELLATION BRANDS INC 5.25% 11/15/2048	0.004 %	55.477 K $
NIKE INC 2.85% 03/27/2030	0.004 %	55.951 K $
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034	0.004 %	50.618 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034	0.004 %	56.696 K $
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027	0.004 %	55.014 K $
CRH AMERICA FINANCE INC 5.88% 01/09/2055	0.004 %	57.201 K $
AT&T INC 5.15% 03/15/2042	0.004 %	53.473 K $
CENCORA INC 4.25% 11/15/2030	0.004 %	54.005 K $
CAMDEN PROPERTY TRUST 3.15% 07/01/2029	0.004 %	50.610 K $
UNUM GROUP 4.00% 06/15/2029	0.004 %	58.840 K $
NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053	0.004 %	54.938 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028	0.004 %	53.298 K $
CIGNA GROUP 5.13% 05/15/2031	0.003 %	40.795 K $
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030	0.003 %	38.083 K $
CENCORA INC 3.45% 12/15/2027	0.003 %	34.458 K $
J M SMUCKER CO 2.38% 03/15/2030	0.003 %	37.080 K $
AT&T INC 4.85% 07/15/2045	0.003 %	44.734 K $
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031	0.003 %	39.888 K $
J M SMUCKER CO 3.38% 12/15/2027	0.003 %	39.353 K $
RYDER SYSTEM INC MTN 4.90% 12/01/2029	0.003 %	35.304 K $
ENERGY TRANSFER LP 6.63% 10/15/2036	0.003 %	43.644 K $
NOVARTIS CAPITAL CORP 5.70% 03/18/2056	0.003 %	41.534 K $
HERSHEY COMPANY THE 2.45% 11/15/2029	0.003 %	44.990 K $
WALT DISNEY CO 6.40% 12/15/2035	0.003 %	44.082 K $
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028	0.003 %	37.768 K $
DOVER CORP 2.95% 11/04/2029	0.003 %	38.028 K $
RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030	0.003 %	35.304 K $
COMCAST CORPORATION 5.50% 05/15/2064	0.003 %	34.420 K $
PAYPAL HOLDINGS INC 5.05% 06/01/2052	0.003 %	44.157 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029	0.003 %	33.564 K $
RALPH LAUREN CORP 2.95% 06/15/2030	0.003 %	42.199 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077	0.003 %	44.424 K $
ZOETIS INC 3.00% 05/15/2050	0.003 %	39.406 K $
HCA INC 5.45% 09/15/2034	0.003 %	40.808 K $
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051	0.003 %	39.163 K $
BARCLAYS PLC 4.34% 01/10/2028	0.003 %	40.605 K $
MOODYS CORPORATION 5.25% 07/15/2044	0.003 %	40.754 K $
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031	0.003 %	39.689 K $
BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037	0.003 %	32.924 K $
UNITEDHEALTH GROUP INC 5.05% 04/15/2053	0.003 %	41.069 K $
OWENS CORNING 5.50% 06/15/2027	0.003 %	45.436 K $
HF SINCLAIR CORP 5.50% 09/01/2032	0.003 %	40.793 K $
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030	0.003 %	37.774 K $
VULCAN MATERIALS COMPANY 4.70% 03/01/2048	0.003 %	39.135 K $
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056	0.003 %	35.507 K $
STATE STREET CORP 5.16% 05/18/2034	0.003 %	45.673 K $
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029	0.003 %	39.951 K $
UDR INC 3.20% 01/15/2030	0.003 %	44.347 K $
GXO LOGISTICS INC 6.50% 05/06/2034	0.003 %	42.108 K $
J M SMUCKER CO 6.50% 11/15/2043	0.003 %	43.326 K $
REALTY INCOME CORPORATION 3.65% 01/15/2028	0.003 %	45.138 K $
NEWMONT CORPORATION 5.45% 06/09/2044	0.003 %	42.315 K $
FIFTH THIRD BANCORP 4.77% 07/28/2030	0.003 %	45.673 K $
UNITED PARCEL SERVICE INC 2.50% 09/01/2029	0.003 %	33.195 K $
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	0.003 %	35.837 K $
NXP BV 3.13% 02/15/2042	0.003 %	38.432 K $
SOUTHWEST GAS CORP 3.70% 04/01/2028	0.003 %	39.685 K $
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030	0.003 %	38.918 K $
SIMON PROPERTY GROUP LP 3.80% 07/15/2050	0.003 %	39.407 K $
AEP TEXAS INC 5.20% 04/15/2036	0.003 %	44.883 K $
MARKEL GROUP INC 5.00% 05/20/2049	0.003 %	41.550 K $
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	0.003 %	39.560 K $
DELL INTERNATIONAL LLC 5.40% 04/15/2034	0.003 %	35.882 K $
HSBC HOLDINGS PLC 6.50% 09/15/2037	0.003 %	43.196 K $
PEPSICO INC 7.00% 03/01/2029	0.003 %	42.425 K $
CIGNA GROUP 3.20% 03/15/2040	0.003 %	35.357 K $
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	0.003 %	42.255 K $
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054	0.003 %	33.506 K $
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	0.003 %	34.020 K $
APTIV SWISS HOLDINGS LTD 4.40% 10/01/2046	0.003 %	40.755 K $
AFLAC INCORPORATED 4.75% 01/15/2049	0.003 %	37.748 K $
TRAVELERS COMPANIES INC 2.55% 04/27/2050	0.003 %	35.870 K $
TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031	0.003 %	39.328 K $
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041	0.003 %	45.284 K $
HOME DEPOT INC 3.95% 09/15/2030	0.003 %	44.473 K $
MOSAIC CO/THE 4.88% 11/15/2041	0.003 %	40.548 K $
ENSTAR GROUP LTD 3.10% 09/01/2031	0.003 %	40.480 K $
NUTRIEN LTD 5.88% 12/01/2036	0.003 %	39.324 K $
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	0.003 %	41.232 K $
CONSTELLATION BRANDS INC 3.60% 02/15/2028	0.003 %	39.869 K $
STEEL DYNAMICS INC 5.38% 08/15/2034	0.003 %	41.179 K $
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	0.003 %	33.829 K $
MOODYS CORPORATION 3.25% 05/20/2050	0.003 %	33.141 K $
STATE STREET CORP 6.12% 11/21/2034	0.003 %	42.304 K $
SERVICENOW INC 6.30% 05/15/2056	0.003 %	36.125 K $
MORGAN STANLEY 3.22% 04/22/2042	0.003 %	38.440 K $
EOG RESOURCES INC 5.95% 07/15/2055	0.003 %	36.786 K $
HASBRO INC 4.65% 03/12/2031	0.003 %	34.942 K $
UNITEDHEALTH GROUP INC 4.38% 03/15/2042	0.003 %	39.622 K $
ONEOK INC 4.45% 09/01/2049	0.003 %	35.294 K $
ATMOS ENERGY CORPORATION 5.50% 06/15/2041	0.003 %	42.871 K $
TAPESTRY INC 5.10% 03/11/2030	0.003 %	40.837 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040	0.003 %	34.425 K $
UNITEDHEALTH GROUP INC 4.25% 04/15/2047	0.003 %	33.031 K $
HUMANA INC 5.50% 03/15/2053	0.003 %	41.650 K $
ORACLE CORPORATION 6.55% 02/04/2046	0.003 %	39.217 K $
ALPHABET INC 5.45% 11/15/2055	0.003 %	43.565 K $
TYSON FOODS INC 4.88% 08/15/2034	0.003 %	44.562 K $
SEMPRA 5.25% 03/15/2036	0.003 %	45.031 K $
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030	0.003 %	39.996 K $
UNITEDHEALTH GROUP INC 2.30% 05/15/2031	0.003 %	40.311 K $
NNN REIT INC 3.00% 04/15/2052	0.003 %	41.599 K $
AMAZON.COM INC 5.55% 11/20/2065	0.003 %	37.776 K $
CIGNA GROUP 5.00% 05/15/2029	0.003 %	40.613 K $
AMPHENOL CORPORATION 2.80% 02/15/2030	0.003 %	38.849 K $
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	0.003 %	45.263 K $
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042	0.003 %	43.464 K $
AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045	0.003 %	36.712 K $
ATHENE HOLDING LTD 6.88% 06/28/2055	0.003 %	44.764 K $
LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048	0.003 %	38.615 K $
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045	0.003 %	42.856 K $
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029	0.003 %	38.153 K $
UDR INC MTN 4.40% 01/26/2029	0.003 %	36.389 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052	0.003 %	34.975 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029	0.003 %	38.770 K $
BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041	0.003 %	44.206 K $
UNITEDHEALTH GROUP INC 4.90% 04/15/2031	0.003 %	35.636 K $
KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029	0.003 %	44.194 K $
UDR INC MTN 3.10% 11/01/2034	0.003 %	37.055 K $
PROLOGIS LP 4.88% 06/15/2028	0.003 %	35.264 K $
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043	0.003 %	38.936 K $
AMGEN INC 2.77% 09/01/2053	0.003 %	45.233 K $
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043	0.003 %	43.022 K $
J M SMUCKER CO 6.20% 11/15/2033	0.003 %	42.831 K $
ONEOK INC 5.15% 10/15/2043	0.003 %	39.437 K $
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034	0.003 %	45.526 K $
TARGET CORPORATION 3.90% 11/15/2047	0.003 %	40.951 K $
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	0.003 %	45.004 K $
HUBBELL INCORPORATED 3.50% 02/15/2028	0.003 %	41.779 K $
MASCO CORP 3.13% 02/15/2051	0.003 %	40.056 K $
WALT DISNEY CO 4.63% 03/23/2040	0.003 %	33.050 K $
JPMORGAN CHASE & CO 2.96% 05/13/2031	0.003 %	37.441 K $
HESS CORP 5.60% 02/15/2041	0.003 %	44.430 K $
EVERSOURCE ENERGY 5.13% 05/15/2033	0.003 %	39.072 K $
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062	0.003 %	40.023 K $
CME GROUP INC 5.30% 09/15/2043	0.003 %	45.119 K $
WASTE CONNECTIONS INC 3.05% 04/01/2050	0.003 %	41.890 K $
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052	0.003 %	35.588 K $
EPR PROPERTIES 3.60% 11/15/2031	0.003 %	45.769 K $
HOST HOTELS & RESORTS LP 5.70% 07/01/2034	0.003 %	36.631 K $
APA CORP (US) 5.35% 07/01/2049	0.003 %	41.571 K $
AVERY DENNISON CORPORATION 2.65% 04/30/2030	0.003 %	38.004 K $
WILLIAMS COMPANIES INC 3.75% 06/15/2027	0.003 %	39.784 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031	0.003 %	41.841 K $
FIFTH THIRD BANCORP 4.34% 04/25/2033	0.003 %	33.847 K $
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047	0.003 %	45.185 K $
LOEWS CORPORATION 6.00% 02/01/2035	0.003 %	37.622 K $
BROWN & BROWN INC 4.95% 03/17/2052	0.003 %	37.756 K $
CHENIERE ENERGY INC 144A 6.00% 07/30/2056	0.003 %	40.676 K $
DUPONT DE NEMOURS INC 4.72% 11/15/2028	0.003 %	45.166 K $
HCA INC 2.38% 07/15/2031	0.003 %	40.260 K $
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053	0.003 %	35.165 K $
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053	0.002 %	31.730 K $
MOODYS CORPORATION 4.25% 02/01/2029	0.002 %	20.186 K $
CAMDEN PROPERTY TRUST 4.10% 10/15/2028	0.002 %	30.947 K $
UNITEDHEALTH GROUP INC 5.30% 02/15/2030	0.002 %	31.202 K $
WASTE MANAGEMENT INC 4.10% 03/01/2045	0.002 %	31.563 K $
GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034	0.002 %	26.005 K $
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052	0.002 %	26.525 K $
FRANKLIN RESOURCES INC 2.95% 08/12/2051	0.002 %	22.600 K $
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036	0.002 %	22.292 K $
MCDONALDS CORPORATION MTN 3.80% 04/01/2028	0.002 %	24.942 K $
ESSEX PORTFOLIO LP 2.65% 09/01/2050	0.002 %	21.123 K $
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	0.002 %	23.369 K $
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050	0.002 %	28.002 K $
KEMPER CORP 3.80% 02/23/2032	0.002 %	27.380 K $
FISERV INC 3.50% 07/01/2029	0.002 %	29.222 K $
CME GROUP INC 2.65% 03/15/2032	0.002 %	22.695 K $
AT&T INC 6.38% 03/01/2041	0.002 %	32.282 K $
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044	0.002 %	28.240 K $
AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052	0.002 %	21.568 K $
WILLIAMS COMPANIES INC 3.50% 11/15/2030	0.002 %	23.779 K $
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035	0.002 %	30.260 K $
MERCADOLIBRE INC 4.90% 01/15/2033	0.002 %	24.985 K $
COMCAST CORPORATION 3.40% 04/01/2030	0.002 %	24.064 K $
CHURCH & DWIGHT CO INC 3.95% 08/01/2047	0.002 %	24.234 K $
ENSTAR GROUP LTD 4.95% 06/01/2029	0.002 %	21.935 K $
UNION PACIFIC CORPORATION 3.95% 09/10/2028	0.002 %	20.021 K $
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046	0.002 %	26.679 K $
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	0.002 %	27.397 K $
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043	0.002 %	30.216 K $
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	0.002 %	20.379 K $
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	0.002 %	29.300 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053	0.002 %	27.679 K $
ERP OPERATING LP 4.00% 08/01/2047	0.002 %	26.210 K $
AGREE LP 4.80% 10/01/2032	0.002 %	19.932 K $
ANTERO RESOURCES CORP 5.40% 02/01/2036	0.002 %	30.111 K $
CUBESMART LP 4.38% 02/15/2029	0.002 %	30.207 K $
MERCK & CO INC 4.30% 05/17/2030	0.002 %	24.915 K $
WRKCO INC 4.90% 03/15/2029	0.002 %	20.322 K $
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028	0.002 %	30.922 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035	0.002 %	25.105 K $
TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033	0.002 %	21.214 K $
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050	0.002 %	31.230 K $
NEWMONT CORPORATION 4.20% 05/13/2050	0.002 %	24.318 K $
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028	0.002 %	23.033 K $
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028	0.002 %	24.898 K $
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055	0.002 %	26.121 K $
ADOBE INC 4.80% 04/04/2029	0.002 %	25.462 K $
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027	0.002 %	27.800 K $
AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029	0.002 %	31.607 K $
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029	0.002 %	29.804 K $
ENTERGY CORP (NC10.25) 6.10% 06/15/2056	0.002 %	19.915 K $
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053	0.002 %	25.279 K $
NNN REIT INC 4.80% 10/15/2048	0.002 %	27.491 K $
KLA CORP 5.00% 03/15/2049	0.002 %	23.259 K $
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	0.002 %	23.854 K $
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051	0.002 %	24.755 K $
LEGGETT & PLATT INC 3.50% 11/15/2027	0.002 %	21.590 K $
FLOWSERVE CORPORATION 2.80% 01/15/2032	0.002 %	26.872 K $
MCDONALDS CORPORATION MTN 2.63% 09/01/2029	0.002 %	29.516 K $
MCDONALDS CORPORATION MTN 4.70% 12/09/2035	0.002 %	29.356 K $
ELI LILLY AND COMPANY 2.25% 05/15/2050	0.002 %	20.117 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031	0.002 %	30.015 K $
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045	0.002 %	30.877 K $
ARTHUR J GALLAGHER & CO 5.75% 03/02/2053	0.002 %	24.775 K $
PROCTER & GAMBLE CO 3.55% 03/25/2040	0.002 %	21.514 K $
JEFFERIES GROUP LLC 4.15% 01/23/2030	0.002 %	26.608 K $
ANALOG DEVICES INC 5.30% 04/01/2054	0.002 %	29.142 K $
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	0.002 %	30.708 K $
NNN REIT INC 2.50% 04/15/2030	0.002 %	24.996 K $
HERSHEY COMPANY THE 3.38% 08/15/2046	0.002 %	26.199 K $
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031	0.002 %	28.597 K $
INTEL CORPORATION 5.05% 08/05/2062	0.002 %	23.163 K $
MCDONALDS CORPORATION MTN 3.70% 02/15/2042	0.002 %	23.867 K $
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027	0.002 %	29.782 K $
KELLANOVA 5.75% 05/16/2054	0.002 %	19.934 K $
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029	0.002 %	24.236 K $
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035	0.002 %	28.209 K $
FEDEX CORP 3.25% 05/15/2041	0.002 %	22.939 K $
SALESFORCE INC 2.70% 07/15/2041	0.002 %	24.289 K $
DOLLAR GENERAL CORP 4.13% 05/01/2028	0.002 %	19.938 K $
MORGAN STANLEY MTN 4.71% 03/12/2032	0.002 %	30.004 K $
AMGEN INC 3.15% 02/21/2040	0.002 %	31.514 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042	0.002 %	24.761 K $
KYNDRYL HOLDINGS INC 3.15% 10/15/2031	0.002 %	21.067 K $
MATTEL INC 5.45% 11/01/2041	0.002 %	32.315 K $
MERCK & CO INC 3.90% 03/07/2039	0.002 %	23.978 K $
JPMORGAN CHASE & CO 3.63% 12/01/2027	0.002 %	19.804 K $
ECOLAB INC 4.30% 06/15/2028	0.002 %	29.914 K $
OWENS CORNING 5.70% 06/15/2034	0.002 %	25.805 K $
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	0.002 %	23.653 K $
KEURIG DR PEPPER INC 5.30% 03/15/2034	0.002 %	30.402 K $
KLA CORP 4.95% 07/15/2052	0.002 %	32.653 K $
ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040	0.002 %	29.834 K $
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	0.002 %	24.381 K $
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032	0.002 %	30.060 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029	0.002 %	22.933 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056	0.002 %	31.026 K $
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	0.002 %	30.042 K $
AT&T INC 4.90% 08/15/2037	0.002 %	29.182 K $
MORGAN STANLEY 5.19% 04/17/2031	0.002 %	20.399 K $
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028	0.002 %	20.590 K $
UNITEDHEALTH GROUP INC 2.75% 05/15/2040	0.002 %	29.636 K $
KEYCORP MTN 4.10% 04/30/2028	0.002 %	24.916 K $
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031	0.002 %	30.671 K $
STATE STREET CORP 2.62% 02/07/2033	0.002 %	22.484 K $
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	0.002 %	22.139 K $
NORTHROP GRUMMAN CORP 4.03% 10/15/2047	0.002 %	30.618 K $
AMERICAN TOWER CORPORATION 5.00% 01/31/2030	0.002 %	30.806 K $
PROCTER & GAMBLE CO 3.60% 03/25/2050	0.002 %	23.494 K $
RTX CORP 6.10% 03/15/2034	0.002 %	32.642 K $
EMERSON ELECTRIC CO 5.25% 11/15/2039	0.002 %	25.313 K $
BANK OF AMERICA CORP MTN 4.08% 04/23/2040	0.002 %	23.795 K $
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031	0.002 %	25.193 K $
STANLEY BLACK & DECKER INC 2.30% 03/15/2030	0.002 %	32.202 K $
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044	0.002 %	26.237 K $
LAZARD GROUP LLC 6.00% 03/15/2031	0.002 %	26.337 K $
ELI LILLY AND COMPANY 3.38% 03/15/2029	0.002 %	31.448 K $
UDR INC MTN 2.10% 08/01/2032	0.002 %	25.671 K $
APPLE INC 3.85% 05/04/2043	0.002 %	30.127 K $
ERP OPERATING LP 1.85% 08/01/2031	0.002 %	27.298 K $
NXP BV 2.65% 02/15/2032	0.002 %	22.314 K $
AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051	0.002 %	27.627 K $
ATHENE HOLDING LTD 3.95% 05/25/2051	0.002 %	25.123 K $
BROADCOM INC 4.60% 07/15/2030	0.002 %	20.344 K $
REPUBLIC SERVICES INC 5.70% 05/15/2041	0.002 %	25.920 K $
AUTOZONE INC 6.55% 11/01/2033	0.002 %	27.298 K $
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031	0.002 %	23.581 K $
PFIZER INC 4.40% 05/15/2044	0.002 %	30.648 K $
TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032	0.002 %	31.304 K $
WESTLAKE CORP 5.00% 08/15/2046	0.002 %	29.080 K $
J M SMUCKER CO 4.25% 03/15/2035	0.002 %	25.383 K $
UNITED PARCEL SERVICE INC 3.40% 03/15/2029	0.002 %	26.495 K $
CVS HEALTH CORP 4.25% 04/01/2050	0.002 %	24.644 K $
ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043	0.002 %	25.377 K $
SEMPRA 3.25% 06/15/2027	0.002 %	19.775 K $
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029	0.002 %	24.661 K $
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	0.002 %	30.751 K $
TELUS CORPORATION 4.60% 11/16/2048	0.001 %	16.989 K $
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036	0.001 %	14.976 K $
APA CORP (US) 6.10% 02/15/2035	0.001 %	10.531 K $
CORNING INC 4.70% 03/15/2037	0.001 %	19.400 K $
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032	0.001 %	14.541 K $
WASTE CONNECTIONS INC 2.60% 02/01/2030	0.001 %	14.188 K $
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032	0.001 %	15.028 K $
CAMDEN PROPERTY TRUST 2.80% 05/15/2030	0.001 %	17.764 K $
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048	0.001 %	9.001 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030	0.001 %	13.995 K $
ALPHABET INC 5.25% 05/15/2055	0.001 %	9.451 K $
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045	0.001 %	12.876 K $
UNION PACIFIC CORPORATION 3.60% 09/15/2037	0.001 %	13.269 K $
OVINTIV INC 7.10% 07/15/2053	0.001 %	11.434 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042	0.001 %	14.525 K $
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030	0.001 %	9.624 K $
HCA INC 5.45% 04/01/2031	0.001 %	15.447 K $
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	0.001 %	10.522 K $
EXTRA SPACE STORAGE LP 4.00% 06/15/2029	0.001 %	13.704 K $
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028	0.001 %	14.970 K $
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	0.001 %	9.383 K $
PACKAGING CORP OF AMERICA 4.05% 12/15/2049	0.001 %	10.913 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079	0.001 %	10.027 K $
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048	0.001 %	10.104 K $
TSMC ARIZONA CORP 3.13% 10/25/2041	0.001 %	16.340 K $
COMCAST CORPORATION 4.25% 01/15/2033	0.001 %	14.623 K $
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048	0.001 %	15.377 K $
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043	0.001 %	17.504 K $
INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031	0.001 %	8.662 K $
BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041	0.001 %	14.571 K $
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048	0.001 %	16.163 K $
HERSHEY COMPANY THE 3.13% 11/15/2049	0.001 %	11.633 K $
APA CORP (US) 6.00% 01/15/2037	0.001 %	10.440 K $
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049	0.001 %	11.514 K $
EATON CORPORATION 3.92% 09/15/2047	0.001 %	13.007 K $
DOLLAR GENERAL CORP 3.50% 04/03/2030	0.001 %	14.408 K $
RPM INTERNATIONAL INC 4.25% 01/15/2048	0.001 %	15.656 K $
PAYCHEX INC 5.60% 04/15/2035	0.001 %	15.299 K $
AMERICAN TOWER CORPORATION 4.05% 03/15/2032	0.001 %	9.677 K $
DOVER CORP 5.38% 03/01/2041	0.001 %	15.135 K $
WASTE CONNECTIONS INC 3.50% 05/01/2029	0.001 %	9.782 K $
EATON CORPORATION 3.10% 09/15/2027	0.001 %	10.937 K $
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048	0.001 %	16.864 K $
MCDONALDS CORPORATION MTN 3.60% 07/01/2030	0.001 %	14.761 K $
WALT DISNEY CO 6.20% 12/15/2034	0.001 %	10.925 K $
TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039	0.001 %	12.121 K $
SNAP-ON INCORPORATED 3.10% 05/01/2050	0.001 %	10.215 K $
CRH AMERICA FINANCE INC 5.60% 02/09/2056	0.001 %	15.090 K $
NNN REIT INC 4.30% 10/15/2028	0.001 %	11.989 K $
CONOCOPHILLIPS CO 5.00% 01/15/2035	0.001 %	10.177 K $
AT&T INC 6.00% 04/30/2056	0.001 %	9.999 K $
SHELL FINANCE US INC 4.38% 05/11/2045	0.001 %	8.610 K $
SNAP-ON INCORPORATED 4.10% 03/01/2048	0.001 %	12.349 K $
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041	0.001 %	16.707 K $
AON GLOBAL LTD 4.75% 05/15/2045	0.001 %	19.489 K $
FEDEX CORP 4.25% 05/15/2030	0.001 %	17.830 K $
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030	0.001 %	18.998 K $
CROWN CASTLE INC 4.00% 11/15/2049	0.001 %	16.577 K $
REPUBLIC SERVICES INC 6.20% 03/01/2040	0.001 %	16.563 K $
RELX CAPITAL INC 4.75% 03/27/2030	0.001 %	15.157 K $
HSBC HOLDINGS PLC 6.50% 05/02/2036	0.001 %	10.968 K $
BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042	0.001 %	16.147 K $
METLIFE INC 5.38% 07/15/2033	0.001 %	15.812 K $
NIKE INC 3.25% 03/27/2040	0.001 %	14.416 K $
BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042	0.001 %	9.026 K $
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049	0.001 %	14.500 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029	0.001 %	9.695 K $
INTEL CORPORATION 3.10% 02/15/2060	0.001 %	15.823 K $
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031	0.001 %	18.119 K $
BROWN-FORMAN CORPORATION 4.00% 04/15/2038	0.001 %	17.006 K $
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029	0.001 %	9.691 K $
CONAGRA BRANDS INC 4.85% 11/01/2028	0.001 %	10.057 K $
COMCAST CORPORATION 4.40% 08/15/2035	0.001 %	14.273 K $
HOME DEPOT INC 4.95% 09/15/2052	0.001 %	18.278 K $
ALLEGHANY CORPORATION 4.90% 09/15/2044	0.001 %	8.238 K $
BRUNSWICK CORP 5.10% 04/01/2052	0.001 %	11.651 K $
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028	0.001 %	14.946 K $
SOUTHERN POWER CO 5.25% 07/15/2043	0.001 %	19.341 K $
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051	0.001 %	6.953 K $
JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036	0.001 %	9.973 K $
CAMDEN PROPERTY TRUST 3.35% 11/01/2049	0.001 %	13.459 K $
APTARGROUP INC 3.60% 03/15/2032	0.001 %	14.012 K $
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030	0.001 %	15.857 K $
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055	0.001 %	15.529 K $
US BANCORP 3.00% 07/30/2029	0.001 %	9.627 K $
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	0.001 %	10.295 K $
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031	0.001 %	13.189 K $
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054	0.001 %	14.648 K $
RTX CORP 5.75% 01/15/2029	0 %	5.273 K $
MOHAWK INDUSTRIES INC 3.63% 05/15/2030	0 %	4.804 K $
JPMORGAN CHASE & CO 4.81% 10/22/2036	0 %	4.893 K $
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028	0 %	4.972 K $
ECOLAB INC 2.75% 08/18/2055	0 %	6.068 K $
PEPSICO INC 2.75% 03/19/2030	0 %	4.736 K $
CSX CORP 3.80% 03/01/2028	0 %	3.001 K $
AON CORP 4.50% 12/15/2028	0 %	3.990 K $
NSTAR ELECTRIC CO 4.95% 09/15/2052	0 %	4.543 K $
FLOWERS FOODS INC 6.20% 03/15/2055	0 %	4.429 K $
TRIMBLE INC 6.10% 03/15/2033	0 %	5.290 K $
PPG INDUSTRIES INC 3.75% 03/15/2028	0 %	1.992 K $
PAYPAL HOLDINGS INC 2.30% 06/01/2030	0 %	1.824 K $
METLIFE INC 4.55% 03/23/2030	0 %	4.051 K $
PROLOGIS LP 5.25% 06/15/2053	0 %	4.766 K $
WASTE CONNECTIONS INC 4.25% 12/01/2028	0 %	4.979 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032	0 %	5.575 K $
CUBESMART LP 3.00% 02/15/2030	0 %	4.746 K $
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033	0 %	5.143 K $
WESTLAKE CORP 4.38% 11/15/2047	0 %	3.915 K $
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050	0 %	3.415 K $
REALTY INCOME CORPORATION 3.25% 06/15/2029	0 %	4.809 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029	0 %	2.793 K $
ZOETIS INC 4.45% 08/20/2048	0 %	5.115 K $
AT&T INC 4.35% 03/01/2029	0 %	5.033 K $
ROPER TECHNOLOGIES INC 2.95% 09/15/2029	0 %	5.722 K $
ORACLE CORPORATION 5.50% 08/03/2035	0 %	4.901 K $
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028	0 %	5.246 K $
AMERICAN FINANCIAL GROUP INC 5.25% 04/02/2030	0 %	5.102 K $
STARBUCKS CORPORATION 3.55% 08/15/2029	0 %	4.915 K $

iShares ESG Aware USD Corporate Bond ETF

Overview

Market Cap.

$1.427 B

Ratio P/E

0.00

Beta

1.10

EPS

0.00

SUSC vs S&P500

Inside iShares ESG Aware USD Corporate Bond ETF