Vanguard Interm-Term Bond Index Adm2024-08-31
Security Name % Net Assets Number Of Shares Market Value (USD)
United States Treasury Notes 2.40545 938,840,700 981,675,307
United States Treasury Notes 2.40214 974,086,000 980,326,238
United States Treasury Notes 2.27604 896,234,700 928,863,245
United States Treasury Notes 2.16059 883,545,000 881,750,299
United States Treasury Notes 2.03399 814,806,300 830,083,918
United States Treasury Notes 1.93925 813,537,100 791,419,060
United States Treasury Notes 1.91104 923,990,100 779,905,394
United States Treasury Notes 1.90901 809,692,000 779,075,521
United States Treasury Notes 1.89558 826,822,700 773,595,989
United States Treasury Notes 1.84858 815,857,700 754,413,417
United States Treasury Notes 1.84844 891,082,600 754,357,114
United States Treasury Notes 1.84325 894,857,000 752,239,166
United States Treasury Notes 1.84043 861,774,000 751,089,902
United States Treasury Notes 1.81121 846,268,900 739,162,992
United States Treasury Notes 1.79678 862,519,000 733,275,919
United States Treasury Notes 1.78265 872,902,100 727,509,344
United States Treasury Notes 1.36581 663,566,300 557,395,692
United States Treasury Notes 1.23295 504,990,000 503,175,192
United States Treasury Notes 1.11498 511,985,700 455,027,291
United States Treasury Notes 1.05168 430,810,000 429,194,462
United States Treasury Notes 0.95153 370,605,900 388,325,495
United States Treasury Notes 0.94435 367,864,400 385,395,438
United States Treasury Notes 0.90223 358,734,000 368,206,820
United States Treasury Notes 0.88526 354,737,000 361,277,463
United States Treasury Notes 0.87840 349,577,000 358,480,289
United States Treasury Notes 0.84466 340,927,000 344,709,159
United States Treasury Notes 0.82350 325,790,000 336,072,747
United States Treasury Notes 0.81938 315,743,000 334,391,571
United States Treasury Notes 0.80179 328,138,000 327,215,112
United States Treasury Notes 0.80145 313,084,000 327,074,941
United States Treasury Notes 0.79121 316,905,000 322,896,485
United States Treasury Notes 0.76720 307,525,000 313,098,891
United States Treasury Notes 0.71875 290,153,000 293,326,548
United States Treasury Notes 0.71816 291,626,000 293,084,130
United States Treasury Notes 0.71468 293,963,000 291,666,414
United States Treasury Notes 0.71062 286,825,000 290,006,965
United States Treasury Notes 0.70738 289,275,000 288,687,410
United States Treasury Notes 0.70513 291,870,000 287,765,578
United States Treasury Notes 0.69897 282,080,000 285,253,400
United States Treasury Notes 0.69654 284,705,000 284,260,148
United States Treasury Notes 0.69463 281,982,900 283,480,934
United States Treasury Notes 0.67746 280,240,000 276,474,275
United States Treasury Notes 0.37426 151,930,000 152,737,128
United States Treasury Bonds 0.18854 70,571,400 76,944,880
United States Treasury Bonds 0.16928 61,460,000 69,084,881
ILLINOIS ST 0.14657 59,458,824 59,815,511
Citigroup Inc. 0.12509 51,917,000 51,048,621
T-Mobile USA, Inc. 0.12133 51,473,000 49,517,098
Bank of America Corp. 0.11641 46,447,000 47,507,545
Federal National Mortgage Association 0.11467 55,625,000 46,798,814
Federal National Mortgage Association 0.11223 39,105,000 45,801,458
Wells Fargo & Co. 0.10749 42,838,000 43,867,149
Federal National Mortgage Association 0.10748 38,359,000 43,862,289
Citigroup Inc. 0.10653 47,126,000 43,474,872
AbbVie Inc. 0.10599 45,643,000 43,256,131
European Investment Bank 0.10111 41,972,000 41,261,804
Federal Home Loan Mortgage Corp. 0.10110 35,837,000 41,260,500
JPMorgan Chase & Co. 0.10086 47,032,000 41,162,627
European Investment Bank 0.09947 40,700,000 40,596,068
International Bank for Reconstruction & Development 0.09832 46,780,000 40,126,693
European Investment Bank 0.09797 40,430,000 39,982,002
Bank of America Corp. 0.09740 45,071,000 39,749,527
Pfizer Investment Enterprises Pte Ltd. 0.09729 39,489,000 39,705,631
Wells Fargo & Co. 0.09641 38,115,000 39,346,903
JPMorgan Chase & Co. 0.09580 38,859,000 39,096,156
Citigroup Inc. 0.09480 36,666,000 38,688,802
The Boeing Company 0.09330 38,178,000 38,077,663
European Investment Bank 0.09308 37,640,000 37,988,311
Bank of America Corp. 0.09265 43,108,000 37,810,475
Bank of America Corp. 0.09227 44,253,000 37,656,870
Bank of America Corp. 0.09138 36,023,000 37,294,681
International Bank for Reconstruction & Development 0.09125 43,844,000 37,237,758
International Bank for Reconstruction & Development 0.09028 36,785,000 36,844,092
JPMorgan Chase & Co. 0.09025 35,737,000 36,829,949
Verizon Communications Inc. 0.08966 37,386,000 36,592,703
AT&T Inc 0.08929 35,289,000 36,437,762
Amgen Inc. 0.08928 35,455,000 36,435,001
Morgan Stanley 0.08915 33,200,000 36,380,754
Morgan Stanley 0.08689 34,520,000 35,461,070
WarnerMedia Holdings Inc. 0.08681 40,522,000 35,426,604
Bank of America Corp. 0.08650 33,209,000 35,300,528
Deutsche Telekom International Finance B.V. 0.08639 29,346,000 35,255,475
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.08616 39,511,000 35,161,499
International Bank for Reconstruction & Development 0.08557 33,760,000 34,922,213
Kreditanstalt Fur Wiederaufbau 0.08377 33,895,000 34,188,339
JPMorgan Chase & Co. 0.08312 32,404,000 33,923,502
Bank of America Corp. 0.08305 33,511,000 33,893,578
Pacific Gas and Electric Company 0.08202 34,207,000 33,473,341
Federal National Mortgage Association 0.08061 28,440,000 32,898,169
International Bank for Reconstruction & Development 0.07911 32,030,000 32,283,312
Wells Fargo & Co. 0.07879 35,085,000 32,152,856
International Bank for Reconstruction & Development 0.07878 35,575,000 32,148,648
European Investment Bank 0.07652 36,670,000 31,228,039
Bank of America Corp. 0.07597 34,650,000 31,003,422
Goldman Sachs Group, Inc. 0.07558 30,291,000 30,844,372
Verizon Communications Inc. 0.07543 35,005,000 30,782,586
Wells Fargo & Co. 0.07453 33,763,000 30,417,751
Goldman Sachs Group, Inc. 0.07439 34,925,000 30,358,257
Inter-American Development Bank 0.07422 35,882,000 30,291,222
Goldman Sachs Group, Inc. 0.07178 34,402,000 29,295,516
International Bank for Reconstruction & Development 0.07127 34,222,000 29,084,855
Amgen Inc. 0.07118 28,067,000 29,050,967
Bank of America Corp. 0.07117 29,687,000 29,046,634
Wells Fargo & Co. 0.07044 29,053,000 28,748,354
Morgan Stanley 0.07019 31,645,000 28,645,518
Morgan Stanley 0.06808 29,294,000 27,782,230
Sprint Capital Corporation 0.06789 22,490,000 27,706,515
JPMorgan Chase & Co. 0.06785 27,789,000 27,689,211
JPMorgan Chase & Co. 0.06782 26,875,000 27,675,916
JPMorgan Chase & Co. 0.06779 31,262,000 27,666,280
International Bank for Reconstruction & Development 0.06737 30,245,000 27,495,002
Province of British Columbia 0.06674 26,372,000 27,235,930
British Telecommunications PLC 0.06636 21,575,000 27,081,845
Goldman Sachs Group, Inc. 0.06611 31,265,000 26,979,110
JPMorgan Chase & Co. 0.06593 24,576,000 26,907,402
Goldman Sachs Group, Inc. 0.06568 30,295,000 26,802,785
Morgan Stanley 0.06567 26,368,000 26,800,218
Inter-American Development Bank 0.06524 25,725,000 26,624,323
Pfizer Investment Enterprises Pte Ltd. 0.06519 26,199,000 26,606,129
AT&T Inc 0.06459 26,652,000 26,358,829
HSBC Holdings PLC 0.06430 25,632,000 26,241,767
Citigroup Inc. 0.06417 29,467,000 26,189,636
Wells Fargo & Co. 0.06322 25,929,000 25,798,467
The Bank of New York Mellon Corp. 0.06298 24,135,000 25,701,306
AbbVie Inc. 0.06294 24,935,000 25,685,221
Mitsubishi UFJ Financial Group Inc. 0.06290 30,123,000 25,669,758
HSBC Holdings PLC 0.06226 24,987,000 25,407,399
Wells Fargo & Co. 0.06202 28,211,000 25,309,762
T-Mobile USA, Inc. 0.06198 27,232,000 25,295,615
Amazon.com, Inc. 0.06189 28,918,000 25,257,880
Philip Morris International Inc. 0.06090 24,110,000 24,854,536
Broadcom Inc 0.06076 27,849,000 24,796,897
Morgan Stanley 0.06073 29,283,000 24,784,422
Pacific Gas and Electric Company 0.06049 28,726,000 24,685,888
Meta Platforms Inc 0.06041 25,745,000 24,654,937
T-Mobile USA, Inc. 0.06018 24,264,000 24,558,903
JPMorgan Chase & Co. 0.06008 29,012,000 24,519,397
Israel (State Of) 0.05989 24,530,000 24,441,805
Mexico (United Mexican States) 0.05938 28,559,000 24,234,421
Oracle Corp. 0.05929 26,374,000 24,197,969
Verizon Communications Inc. 0.05927 28,493,000 24,190,398
Orange S.A. 0.05921 19,675,000 24,162,504
International Bank for Reconstruction & Development 0.05886 24,368,000 24,019,251
Broadcom Inc 0.05857 27,051,000 23,903,710
Federal Home Loan Mortgage Corp. 0.05849 20,634,000 23,869,370
Morgan Stanley 0.05826 23,280,000 23,776,467
Wells Fargo & Co. 0.05793 21,480,000 23,640,658
Amazon.com, Inc. 0.05784 23,030,000 23,605,458
Citigroup Inc. 0.05750 21,685,000 23,467,090
Anheuser-Busch InBev Worldwide Inc. 0.05724 24,313,000 23,357,922
United States Treasury Bonds 0.05710 21,090,000 23,304,450
International Bank for Reconstruction & Development 0.05709 23,175,000 23,297,989
Peru (Republic Of) 0.05687 26,255,000 23,209,503
HSBC Holdings PLC 0.05641 21,563,000 23,021,134
Inter-American Development Bank 0.05612 23,255,000 22,904,711
Oracle Corp. 0.05579 25,458,000 22,767,966
Broadcom Inc 0.05555 25,990,000 22,669,480
The Boeing Company 0.05546 21,360,000 22,635,501
Ally Financial Inc. 0.05537 19,787,000 22,596,284
AbbVie Inc. 0.05526 21,910,000 22,551,533
Verizon Communications Inc. 0.05485 23,045,000 22,385,960
Peru (Republic Of) 0.05483 17,887,000 22,376,774
Asian Development Bank 0.05447 22,250,000 22,228,237
Apple Inc. 0.05432 25,737,000 22,168,699
Capital One Financial Corp. 0.05412 20,806,000 22,085,690
Goldman Sachs Group, Inc. 0.05405 20,879,000 22,056,642
JPMorgan Chase & Co. 0.05397 25,486,000 22,024,810
Capital One Financial Corp. 0.05376 21,477,000 21,940,984
Asian Development Bank 0.05337 21,595,000 21,781,771
JPMorgan Chase & Co. 0.05325 20,470,000 21,732,161
Enbridge Inc. 0.05319 20,800,000 21,706,852
HCA Inc. 0.05304 23,235,000 21,647,056
Asian Development Bank 0.05281 23,817,000 21,553,155
Citigroup Inc. 0.05262 23,840,000 21,473,578
Sabine Pass Liquefaction, LLC 0.05256 21,678,000 21,448,200
Merck & Co., Inc 0.05235 24,805,000 21,365,318
JPMorgan Chase & Co. 0.05216 23,714,000 21,286,480
Cisco Systems, Inc. 0.05212 20,578,000 21,271,394
HSBC Holdings PLC 0.05185 24,493,000 21,158,857
Morgan Stanley 0.05171 24,622,000 21,101,774
Bristol-Myers Squibb Company 0.05155 20,290,000 21,037,533
T-Mobile USA, Inc. 0.05135 23,864,000 20,954,270
Bank of America Corp. 0.05134 23,368,000 20,953,393
Centene Corp. 0.05128 21,515,000 20,926,487
Asian Development Bank 0.05124 23,103,000 20,909,704
Quebec (Province Of) 0.05111 21,030,000 20,858,688
Royal Bank of Canada 0.05108 20,445,000 20,846,283
Poland (Republic of) 0.05098 20,550,000 20,803,251
International Bank for Reconstruction & Development 0.05049 20,800,000 20,606,502
U.S. Bancorp. 0.05049 20,957,000 20,607,276
Meta Platforms Inc 0.05015 20,339,000 20,466,031
Banco Santander, S.A. 0.04994 18,731,000 20,380,050
Mexico (United Mexican States) 0.04983 21,351,000 20,334,237
Morgan Stanley 0.04973 19,599,000 20,294,658
Carrier Global Corporation 0.04971 22,169,000 20,285,232
PNC Financial Services Group Inc. 0.04966 19,057,000 20,265,150
Morgan Stanley 0.04966 19,677,000 20,267,532
JPMorgan Chase & Co. 0.04941 22,157,000 20,164,905
Ford Motor Credit Company LLC 0.04908 18,539,000 20,031,201
Philippines (Republic Of) 0.04880 16,150,000 19,915,987
AT&T Inc 0.04868 23,560,000 19,867,243
UnitedHealth Group Inc. 0.04868 20,354,000 19,867,716
Alberta (Province Of) 0.04864 23,144,000 19,850,722
Inter-American Development Bank 0.04863 20,619,000 19,847,143
Bank of America Corp. 0.04860 23,311,000 19,832,501
Centene Corp. 0.04840 22,226,000 19,753,656
Philip Morris International Inc. 0.04783 18,990,000 19,521,457
Morgan Stanley 0.04757 23,533,000 19,411,631
Kinder Morgan, Inc. 0.04757 19,353,000 19,414,779
Cisco Systems, Inc. 0.04754 18,730,000 19,401,820
Walmart Inc 0.04736 19,518,000 19,326,449
JPMorgan Chase & Co. 0.04726 18,812,000 19,287,616
JPMorgan Chase & Co. 0.04684 20,882,000 19,113,871
International Bank for Reconstruction & Development 0.04656 22,743,000 18,999,710
Mitsubishi UFJ Financial Group Inc. 0.04656 18,735,000 19,002,199
BP Capital Markets America, Inc. 0.04655 18,985,000 18,997,035
Ford Motor Credit Company LLC 0.04646 18,728,000 18,962,363
Morgan Stanley 0.04643 19,060,000 18,948,055
Mexico (United Mexican States) 0.04642 22,510,000 18,942,391
PNC Financial Services Group Inc. 0.04634 18,140,000 18,910,578
Mexico (United Mexican States) 0.04621 19,870,000 18,857,315
Bank of America Corp. 0.04615 20,760,000 18,834,017
Takeda Pharmaceutical Co Ltd. 0.04612 21,452,000 18,821,018
Intel Corporation 0.04595 20,015,000 18,753,125
Barclays PLC 0.04560 16,331,000 18,608,233
HSBC Holdings PLC 0.04560 16,602,000 18,608,002
Parker-Hannifin Corp. 0.04548 18,512,000 18,559,399
International Bank for Reconstruction & Development 0.04540 17,565,000 18,526,073
The Coca-Cola Company 0.04533 22,164,000 18,499,329
CVS Health Corp 0.04516 22,243,000 18,429,640
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.04501 17,965,000 18,367,772
Uruguay (Republic Of) 0.04478 18,189,600 18,276,790
Inter-American Development Bank 0.04433 17,610,000 18,089,353
Mexico (United Mexican States) 0.04432 19,949,000 18,086,773
Kreditanstalt Fur Wiederaufbau 0.04432 17,229,000 18,086,057
Wells Fargo & Co. 0.04424 17,516,000 18,055,875
U.S. Bancorp. 0.04418 17,317,000 18,031,680
Goldman Sachs Group, Inc. 0.04409 21,430,000 17,993,319
Intel Corporation 0.04409 18,080,000 17,994,362
Oracle Corp. 0.04385 16,427,000 17,896,530
Citibank, N.A. 0.04377 17,010,000 17,863,477
Asian Development Bank 0.04375 18,040,000 17,855,088
European Investment Bank 0.04368 19,827,000 17,825,540
Royal Bank of Canada 0.04357 20,594,000 17,780,749
Morgan Stanley 0.04355 16,810,000 17,774,681
Morgan Stanley 0.04345 17,792,000 17,731,450
Goldman Sachs Group, Inc. 0.04331 18,340,000 17,676,453
Amazon.com, Inc. 0.04296 20,285,000 17,532,200
PNC Financial Services Group Inc. 0.04295 15,576,000 17,527,329
Italy (Republic Of) 0.04265 18,955,000 17,405,049
Morgan Stanley 0.04263 15,596,000 17,397,316
Lowes Companies, Inc. 0.04261 18,528,000 17,390,025
Broadcom Inc 0.04258 17,867,000 17,377,971
Quebec (Province Of) 0.04252 20,100,000 17,351,676
Verizon Communications Inc. 0.04251 20,663,000 17,349,454
JPMorgan Chase & Co. 0.04237 17,530,000 17,289,660
Comcast Corporation 0.04234 17,293,000 17,278,752
UnitedHealth Group Inc. 0.04210 16,720,000 17,181,600
U.S. Bancorp. 0.04207 16,345,000 17,167,707
Dell International L.L.C. and EMC Corporation 0.04203 16,633,000 17,154,573
Intel Corporation 0.04196 19,323,000 17,122,716
Ford Motor Company 0.04176 19,980,000 17,041,281
GE Healthcare Technologies Inc. 0.04160 15,925,000 16,976,485
Centene Corp. 0.04144 19,923,000 16,913,369
Deutsche Bank AG New York Branch 0.04143 18,406,000 16,906,135
Costco Wholesale Corporation 0.04132 19,350,000 16,863,739
Citigroup Inc. 0.04123 16,915,000 16,824,768
HSBC Holdings PLC 0.04123 14,410,000 16,825,274
Bank of America Corp. 0.04121 19,655,000 16,816,648
Citigroup Inc. 0.04120 18,267,000 16,812,067
Walt Disney Company 0.04118 18,713,000 16,806,878
Nomura Holdings Inc. 0.04117 18,405,000 16,800,966
AT&T Inc 0.04065 18,715,000 16,587,521
IBM International Capital Pte. Ltd. 0.04062 16,440,000 16,576,284
HSBC Holdings PLC 0.04061 15,409,000 16,574,622
Exxon Mobil Corp. 0.04060 17,200,000 16,568,989
Mizuho Financial Group Inc. 0.04030 15,680,000 16,447,747
Sumitomo Mitsui Financial Group Inc. 0.04028 18,101,000 16,437,184
Philippines (Republic Of) 0.03967 13,844,000 16,190,901
Barclays PLC 0.03966 15,250,000 16,187,288
Pepsico Inc 0.03964 16,674,000 16,176,467
Energy Transfer LP 0.03961 15,566,000 16,164,488
Peru (Republic Of) 0.03954 19,035,000 16,137,883
UnitedHealth Group Inc. 0.03953 18,483,000 16,130,399
The Toronto-Dominion Bank 0.03949 16,478,000 16,117,607
Ford Motor Company 0.03943 15,681,000 16,092,075
Philip Morris International Inc. 0.03938 15,712,000 16,069,641
Bank of America Corp. 0.03904 19,176,000 15,932,177
Citigroup Inc. 0.03902 18,102,000 15,924,385
Aon North America Inc. 0.03900 15,388,000 15,917,544
Chile (Republic Of) 0.03866 18,663,000 15,779,386
Panama (Republic of) 0.03860 20,957,000 15,751,879
Japan Bank for International Cooperation 0.03859 18,074,000 15,750,822
General Motors Company 0.03856 15,225,000 15,736,162
Walt Disney Company 0.03855 17,472,000 15,734,068
AstraZeneca Finance LLC 0.03853 15,265,000 15,723,938
Kreditanstalt Fur Wiederaufbau 0.03835 17,271,000 15,652,419
Pepsico Inc 0.03832 16,890,000 15,638,646
Apple Inc. 0.03827 17,809,000 15,619,360
State Street Corporation 0.03818 17,086,000 15,580,855
Nomura Holdings Inc. 0.03812 15,000,000 15,557,259
Kreditanstalt Fur Wiederaufbau 0.03811 18,614,000 15,553,589
HSBC Holdings PLC 0.03809 17,904,000 15,542,947
Federal Home Loan Banks 0.03802 14,900,000 15,515,251
Morgan Stanley 0.03797 18,633,000 15,496,923
Truist Financial Corp. 0.03795 14,955,000 15,487,481
NatWest Group PLC 0.03776 14,474,000 15,408,646
Haleon US Capital LLC. 0.03774 16,580,000 15,403,568
CVS Health Corp 0.03763 15,275,000 15,356,868
The Procter & Gamble Co. 0.03754 18,125,000 15,318,449
Ontario (Province Of) 0.03744 14,455,000 15,278,317
Sumitomo Mitsui Financial Group Inc. 0.03729 14,359,000 15,218,834
Corebridge Financial Inc. 0.03727 16,430,000 15,211,865
Cheniere Energy Partners Lp 0.03726 16,115,000 15,207,448
Amazon.com, Inc. 0.03703 15,867,000 15,111,338
PNC Financial Services Group Inc. 0.03683 15,035,000 15,029,622
Pepsico Inc 0.03673 17,218,000 14,990,361
Truist Financial Corp. 0.03666 14,330,000 14,960,148
Israel (State Of) 0.03656 15,938,000 14,918,966
Bank of America Corp. 0.03654 17,014,000 14,912,694
PNC Financial Services Group Inc. 0.03646 14,525,000 14,878,578
Rogers Communications Inc. 0.03645 16,140,000 14,875,891
Exxon Mobil Corp. 0.03636 16,275,000 14,838,969
Johnson & Johnson 0.03623 17,245,000 14,785,497
RTX Corp. 0.03622 17,317,000 14,782,179
HSBC Holdings PLC 0.03615 15,298,000 14,753,193
Amgen Inc. 0.03611 16,330,000 14,736,982
Verizon Communications Inc. 0.03608 15,790,000 14,722,422
Morgan Stanley 0.03599 16,721,000 14,689,070
BP Capital Markets America, Inc. 0.03592 16,644,000 14,660,429
Otis Worldwide Corp. 0.03569 16,135,000 14,567,262
NextEra Energy Capital Holdings Inc 0.03565 16,473,000 14,550,569
Cheniere Energy Partners Lp 0.03558 16,375,000 14,521,182
CSX Corporation 0.03557 14,982,000 14,515,164
Mitsubishi UFJ Financial Group Inc. 0.03550 14,045,000 14,485,934
Barclays PLC 0.03546 13,205,000 14,471,224
Comcast Corporation 0.03543 14,367,000 14,458,133
HCA Inc. 0.03504 15,730,000 14,300,920
Canadian Pacific Railway Company 0.03480 16,405,000 14,200,185
L3 Harris Technologies Inc 0.03475 13,745,000 14,182,633
CVS Health Corp 0.03463 13,911,000 14,130,791
American Express Company 0.03459 13,803,000 14,114,907
Booking Holdings Inc 0.03453 13,940,000 14,093,366
Dominion Energy Inc 0.03451 15,048,000 14,085,308
Dominion Energy Inc 0.03451 13,668,000 14,081,871
Cornell University 0.03446 13,750,000 14,064,062
Oneok Inc. 0.03416 13,195,000 13,938,920
Barclays PLC 0.03415 12,685,000 13,938,720
Kreditanstalt Fur Wiederaufbau 0.03407 13,505,000 13,902,576
Equinix, Inc. 0.03405 14,872,000 13,895,995
Starbucks Corp. 0.03401 15,499,000 13,879,154
Province of British Columbia 0.03398 13,985,000 13,868,829
The Charles Schwab Corporation 0.03384 15,914,000 13,808,625
Cheniere Energy Partners Lp 0.03374 13,118,000 13,771,461
Paypal Holdings Inc. 0.03361 14,734,000 13,715,853
RTX Corp. 0.03358 12,580,000 13,703,980
Intercontinental Exchange Inc 0.03343 16,731,000 13,643,345
UnitedHealth Group Inc. 0.03323 12,958,000 13,562,706
Cheniere Corpus Christi Holdings, LLC 0.03320 14,226,000 13,547,147
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.03320 12,382,000 13,549,414
Israel (State Of) 0.03315 15,550,000 13,528,210
ING Groep N.V. 0.03307 13,100,000 13,494,994
Comcast Corporation 0.03305 14,236,000 13,487,869
Realty Income Corporation 0.03305 14,683,000 13,486,068
UnitedHealth Group Inc. 0.03305 13,645,000 13,489,616
Merck & Co., Inc 0.03295 13,430,000 13,445,906
HSBC Holdings PLC 0.03291 15,456,000 13,431,625
Home Depot Inc. 0.03286 14,578,000 13,410,357
Energy Transfer LP 0.03279 14,114,000 13,381,267
Honeywell International Inc. 0.03274 12,975,000 13,360,282
HSBC Holdings PLC 0.03261 14,828,000 13,307,115
Bristol-Myers Squibb Company 0.03255 12,845,000 13,282,267
Westpac Banking Corp. 0.03246 15,375,000 13,248,913
Bristol-Myers Squibb Company 0.03245 14,749,000 13,243,809
Philip Morris International Inc. 0.03241 12,500,000 13,226,036
Shell International Finance B.V. 0.03240 14,308,000 13,222,272
Lowes Companies, Inc. 0.03216 14,802,000 13,124,398
Deutsche Bank AG New York Branch 0.03211 12,385,000 13,103,439
Shell International Finance B.V. 0.03206 14,321,000 13,082,836
Comcast Corporation 0.03191 15,241,000 13,022,324
Broadcom Inc 0.03190 15,525,000 13,020,010
The Coca-Cola Company 0.03174 14,899,000 12,953,985
HSBC Holdings PLC 0.03157 12,365,000 12,883,689
Ford Motor Credit Company LLC 0.03154 11,888,000 12,873,524
B.A.T. Capital Corporation 0.03145 14,590,000 12,834,591
Jefferies Financial Group Inc 0.03141 12,180,000 12,820,425
Caterpillar Inc 0.03135 13,928,000 12,793,309
BHP Billiton Finance (USA) Ltd. 0.03125 12,359,000 12,751,354
Kenvue Inc. 0.03121 12,450,000 12,738,919
Eli Lilly & Co. 0.03118 12,570,000 12,722,898
Cheniere Energy Inc 0.03112 12,344,000 12,698,538
Baxter International, Inc. 0.03110 14,863,000 12,691,528
The Charles Schwab Corporation 0.03105 11,790,000 12,672,303
Quebec (Province Of) 0.03105 12,495,000 12,672,870
Honda Motor Co Ltd. 0.03094 13,982,000 12,628,730
Intel Corporation 0.03087 12,490,000 12,596,524
Thermo Fisher Scientific Inc 0.03075 12,160,000 12,550,664
Home Depot Inc. 0.03075 12,245,000 12,549,739
Occidental Petroleum Corporation 0.03071 11,653,000 12,531,042
Alphabet Inc. 0.03064 14,764,000 12,502,371
Energy Transfer LP 0.03058 11,417,000 12,479,399
General Motors Financial Company Inc 0.03056 12,045,000 12,470,710
Equinor ASA 0.03025 13,135,000 12,346,847
CALIFORNIA ST 0.03016 10,300,000 12,308,233
Apple Inc. 0.03001 13,362,000 12,246,648
Cheniere Energy Partners Lp 0.02995 12,496,000 12,224,485
NVIDIA Corp. 0.02977 12,956,000 12,148,058
Altria Group, Inc. 0.02973 14,420,000 12,131,747
American Tower Corporation 0.02971 11,750,000 12,126,302
Poland (Republic of) 0.02970 11,305,000 12,120,595
Province of British Columbia 0.02968 14,345,000 12,114,238
Aon Corp. 0.02965 13,283,000 12,099,183
Banco Santander, S.A. 0.02958 10,625,000 12,070,255
Athene Holding Ltd 0.02956 11,695,000 12,062,952
Comcast Corporation 0.02954 13,185,000 12,055,482
MasterCard Incorporated 0.02952 12,585,000 12,049,094
Sumitomo Mitsui Financial Group Inc. 0.02933 11,494,000 11,971,686
Schlumberger Investment SA 0.02928 13,098,000 11,949,491
PNC Financial Services Group Inc. 0.02926 13,141,000 11,941,083
Norfolk Southern Corporation 0.02924 13,300,000 11,932,628
Vale Overseas Limited 0.02924 11,455,000 11,933,133
ConocoPhillips Co. 0.02919 11,610,000 11,911,661
NextEra Energy Capital Holdings Inc 0.02918 11,813,000 11,908,955
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.02900 13,573,000 11,834,077
Air Products & Chemicals, Inc. 0.02895 11,640,000 11,815,328
Energy Transfer LP 0.02890 11,525,000 11,795,286
Alibaba Group Holding Ltd. 0.02884 13,719,000 11,768,084
Nasdaq Inc 0.02881 11,291,000 11,758,444
American Honda Finance Corporation 0.02880 11,652,000 11,754,019
Exelon Corporation 0.02878 12,050,000 11,745,934
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.02877 11,350,000 11,742,328
Republic Services, Inc. 0.02876 13,088,000 11,736,747
Morgan Stanley 0.02874 11,350,000 11,729,431
HCA Inc. 0.02873 11,430,000 11,724,989
Vale Overseas Limited 0.02868 12,523,000 11,705,555
Target Corp. 0.02866 11,635,000 11,695,412
Prologis, L.P. 0.02860 11,760,000 11,670,951
S&P Global Inc 0.02860 12,980,000 11,671,670
Chubb INA Holdings Inc 0.02854 13,733,000 11,649,225
Fiserv Inc. 0.02853 11,130,000 11,644,398
Visa Inc 0.02849 12,991,000 11,628,182
Northern Trust Corporation 0.02845 10,591,000 11,612,225
CVS Health Corp 0.02839 11,533,000 11,587,193
Tapestry Inc 0.02836 10,815,000 11,574,573
The Cigna Group 0.02828 13,272,000 11,542,101
Lloyds Banking Group PLC 0.02820 11,136,000 11,509,525
NextEra Energy Capital Holdings Inc 0.02819 11,306,000 11,502,909
Pfizer Inc. 0.02818 12,535,000 11,500,036
American Express Company 0.02815 11,370,000 11,489,973
Philip Morris International Inc. 0.02808 11,170,000 11,460,057
Banco Santander, S.A. 0.02794 10,885,000 11,400,838
Truist Bank (North Carolina) 0.02783 13,062,000 11,357,291
Citigroup Inc. 0.02781 11,039,000 11,347,959
The Charles Schwab Corporation 0.02777 12,796,000 11,331,989
Fox Corporation 0.02771 10,441,000 11,308,039
Chubb INA Holdings Inc 0.02767 11,025,000 11,294,001
Barclays PLC 0.02764 12,531,000 11,280,995
Diageo Capital PLC 0.02762 10,670,000 11,271,298
AT&T Inc 0.02760 13,614,000 11,262,012
Florida Power & Light Co. 0.02759 12,939,000 11,261,203
MPLX LP 0.02758 12,588,000 11,256,064
Diamondback Energy Inc 0.02756 11,045,000 11,248,418
Chile (Republic Of) 0.02748 12,385,000 11,215,918
Indonesia (Republic of) 0.02744 11,075,000 11,199,855
Bank of Nova Scotia 0.02742 11,025,000 11,191,801
HCA Inc. 0.02741 10,924,000 11,185,497
Mitsubishi UFJ Financial Group Inc. 0.02739 10,764,000 11,176,387
Ford Motor Credit Company LLC 0.02738 12,140,000 11,175,964
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.02734 13,151,000 11,157,632
Solventum Corp. 0.02732 10,935,000 11,148,680
European Investment Bank 0.02727 12,816,000 11,130,624
CVS Health Corp 0.02725 11,733,000 11,119,448
Servicenow Inc 0.02725 13,097,000 11,119,153
BP Capital Markets America, Inc. 0.02722 11,040,000 11,107,612
T-Mobile USA, Inc. 0.02718 10,850,000 11,093,195
The Toronto-Dominion Bank 0.02717 12,343,000 11,089,397
Apple Inc. 0.02710 11,740,000 11,058,670
Dollar General Corporation 0.02707 11,955,000 11,047,049
Japan Bank for International Cooperation 0.02707 10,880,000 11,049,427
Asian Development Bank 0.02704 11,085,000 11,034,709
Enbridge Inc. 0.02699 10,660,000 11,015,568
Oncor Electric Delivery Company LLC 0.02697 10,360,000 11,006,698
Panama (Republic of) 0.02692 12,645,000 10,987,460
Sumitomo Mitsui Financial Group Inc. 0.02690 12,632,000 10,976,075
AstraZeneca PLC 0.02690 12,897,000 10,978,372
Regal Rexnord Corporation 0.02689 10,330,000 10,972,882
Ontario (Province Of) 0.02682 12,050,000 10,943,544
Citizens Financial Group Inc 0.02675 10,688,000 10,915,348
The Williams Companies, Inc. 0.02673 12,472,000 10,909,808
Centene Corp. 0.02672 12,866,000 10,904,986
Occidental Petroleum Corporation 0.02669 10,354,000 10,891,876
Intel Corporation 0.02667 13,248,000 10,886,200
VICI Properties LP 0.02666 10,940,000 10,881,476
Chile (Republic Of) 0.02665 12,472,000 10,877,135
U.S. Bancorp. 0.02665 11,079,000 10,874,570
Comcast Corporation 0.02664 10,490,000 10,870,473
Intuit Inc 0.02662 10,425,000 10,862,651
Ontario (Province Of) 0.02658 12,417,000 10,847,843
The Coca-Cola Company 0.02656 11,256,000 10,838,019
Swedish Export Credit Corporation 0.02654 10,365,000 10,831,461
The Progressive Corporation 0.02653 11,473,000 10,826,926
Citigroup Inc. 0.02653 10,530,000 10,825,527
Mizuho Financial Group Inc. 0.02651 12,493,000 10,818,593
Jefferies Financial Group Inc 0.02651 12,714,000 10,819,156
National Rural Utilities Cooperative Finance Corp. 0.02648 10,114,000 10,805,046
Salesforce Inc. 0.02647 12,648,000 10,800,682
Rio Tinto Alcan Inc. 0.02644 9,806,000 10,791,614
Morgan Stanley 0.02640 12,900,000 10,772,665
TotalEnergies Capital S.A. 0.02634 10,400,000 10,750,178
Kraft Heinz Foods Company 0.02633 10,939,000 10,746,129
Chile (Republic Of) 0.02631 12,137,000 10,736,878
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.02628 10,645,000 10,723,122
VMware Inc 0.02626 12,671,000 10,715,052
T-Mobile USA, Inc. 0.02626 10,535,000 10,716,119
General Motors Financial Company Inc 0.02624 12,285,000 10,709,319
TransCanada Pipelines Limited 0.02622 11,010,000 10,700,050
Equifax Inc. 0.02620 12,493,000 10,692,682
Telefonica Europe B V 0.02617 9,150,000 10,679,694
Deutsche Bank AG New York Branch 0.02615 12,457,000 10,673,805
Nike, Inc. 0.02613 11,442,000 10,664,945
Landwirtschaftliche Rentenbank 0.02612 12,700,000 10,659,361
The Williams Companies, Inc. 0.02605 10,580,000 10,631,659
Eaton Corp. 0.02598 10,903,000 10,603,366
FLORIDA ST BRD ADMIN FIN CORP REV 0.02592 12,000,000 10,579,979
Indonesia (Republic of) 0.02591 10,574,000 10,574,253
Japan Bank for International Cooperation 0.02586 12,546,000 10,552,477
The Boeing Company 0.02585 11,645,000 10,548,807
Enterprise Products Operating LLC 0.02583 11,401,000 10,542,658
Alberta (Province Of) 0.02583 10,395,000 10,542,385
DTE Energy Co. 0.02583 10,000,000 10,541,249
Comcast Corporation 0.02580 10,891,000 10,529,265
Waste Management, Inc. 0.02578 10,360,000 10,519,188
General Motors Financial Company Inc 0.02576 10,075,000 10,514,158
Novartis Capital Corporation 0.02574 11,694,000 10,502,677
Duke Energy Corp 0.02566 10,750,000 10,472,587
Targa Resources Corp. 0.02565 9,850,000 10,465,913
Boston Properties Limited Partnership 0.02564 11,895,000 10,464,861
General Motors Financial Company Inc 0.02563 9,755,000 10,458,964
HCA Inc. 0.02562 10,169,000 10,457,491
UnitedHealth Group Inc. 0.02556 10,225,000 10,432,409
Public Storage 0.02553 12,186,000 10,417,523
Royal Bank of Canada 0.02549 10,153,000 10,401,644
Toyota Motor Credit Corp. 0.02545 10,937,000 10,386,726
Walt Disney Company 0.02542 10,652,000 10,374,941
Philippines (Republic Of) 0.02542 10,210,000 10,375,120
Enterprise Products Operating LLC 0.02539 9,947,000 10,360,718
Intel Corporation 0.02537 10,907,000 10,355,230
American Express Company 0.02537 9,430,000 10,353,832
Federal Home Loan Mortgage Corp. 0.02534 9,105,000 10,340,530
Westpac Banking Corp. 0.02533 12,050,000 10,337,882
Western Midstream Operating LP 0.02529 10,796,000 10,319,158
Pioneer Natural Resources Company 0.02529 11,852,000 10,321,723
BlackRock, Inc. 0.02529 10,200,000 10,320,331
Verizon Communications Inc. 0.02528 12,191,000 10,317,053
ING Groep N.V. 0.02524 10,737,000 10,299,576
Intercontinental Exchange Inc 0.02522 10,316,000 10,290,786
Regal Rexnord Corporation 0.02522 9,775,000 10,292,973
The Cigna Group 0.02521 10,080,000 10,289,745
Chevron Corp. 0.02520 11,463,000 10,285,617
Ontario (Province Of) 0.02518 12,178,000 10,275,192
Workday Inc 0.02515 10,922,000 10,262,531
The Cigna Group 0.02511 11,438,000 10,247,538
Time Warner Cable Enterprises LLC 0.02504 8,970,000 10,220,167
Duke Energy Carolinas LLC 0.02502 10,045,000 10,209,048
Meta Platforms Inc 0.02497 9,877,000 10,189,825
Viatris Inc 0.02496 11,573,000 10,186,748
U.S. Bancorp. 0.02495 12,282,000 10,182,748
Occidental Petroleum Corporation 0.02494 8,626,000 10,177,538
Unilever Capital Corporation 0.02493 9,825,000 10,174,542
Diamondback Energy Inc 0.02489 11,247,000 10,156,657
B.A.T. Capital Corporation 0.02488 9,445,000 10,154,473
American Express Company 0.02485 10,404,000 10,141,413
Centerpoint Energy Houston Electric LLC 0.02483 10,077,000 10,133,795
The Bank of New York Mellon Corp. 0.02482 10,495,000 10,129,506
Cencora Inc 0.02481 11,411,000 10,126,102
Mitsubishi UFJ Financial Group Inc. 0.02480 9,760,000 10,120,358
Georgia Power Company 0.02480 10,003,000 10,119,000
Weyerhaeuser Company 0.02477 10,469,000 10,109,853
Honeywell International Inc. 0.02471 10,150,000 10,083,101
Aflac Incorporated 0.02467 10,542,000 10,069,414
TransCanada Pipelines Limited 0.02465 10,326,000 10,060,847
Walmart Inc 0.02464 10,818,000 10,054,610
Global Payments Inc 0.02452 11,109,000 10,005,760
International Business Machines Corporation 0.02451 11,440,000 10,004,634
National Grid PLC 0.02444 9,509,000 9,972,829
Bell Canada 0.02443 9,884,000 9,970,642
Indonesia (Republic of) 0.02439 10,665,000 9,955,034
UnitedHealth Group Inc. 0.02436 9,735,000 9,941,995
Adobe Inc 0.02435 10,945,000 9,936,923
The Procter & Gamble Co. 0.02429 10,449,000 9,912,960
AstraZeneca Finance LLC 0.02426 9,635,000 9,899,900
Amphenol Corporation 0.02423 10,758,000 9,889,680
Johnson & Johnson 0.02418 9,500,000 9,869,401
Pacific Gas and Electric Company 0.02413 9,490,000 9,846,024
Bank of America Corp. 0.02413 9,800,000 9,848,562
BP Capital Markets America, Inc. 0.02412 10,228,000 9,843,572
Home Depot Inc. 0.02410 10,655,000 9,833,478
CONNECTICUT ST 0.02407 9,085,000 9,823,412
Barclays PLC 0.02407 11,400,000 9,824,850
Suzano Austria GmbH 0.02406 10,018,000 9,819,965
ING Groep N.V. 0.02402 9,161,000 9,801,869
Gilead Sciences, Inc. 0.02391 9,371,000 9,756,479
Sumitomo Mitsui Financial Group Inc. 0.02386 9,175,000 9,736,388
CVS Health Corp 0.02380 11,540,000 9,711,221
The Charles Schwab Corporation 0.02380 9,222,000 9,712,992
Indonesia (Republic of) 0.02375 10,055,000 9,692,464
Public Service Enterprise Group Incorporated 0.02374 11,495,000 9,686,748
KeyBank National Association 0.02372 9,920,000 9,678,317
Elevance Health Inc. 0.02371 10,934,000 9,675,670
Entergy Corporation 0.02370 9,500,000 9,670,109
Southern Co. 0.02366 9,445,000 9,657,764
ArcelorMittal S.A. 0.02365 8,800,000 9,651,993
Manitoba (Province of) 0.02356 9,625,000 9,614,400
Bristol-Myers Squibb Company 0.02352 11,366,000 9,598,036
M&T Bank Corporation 0.02352 9,886,000 9,596,639
Bank of America Corp. 0.02349 10,438,000 9,585,347
O'Reilly Automotive Inc. 0.02346 9,759,000 9,574,081
Marriott International, Inc. 0.02343 10,781,000 9,563,593
RTX Corp. 0.02342 8,875,000 9,556,339
Eversource Energy 0.02342 9,095,000 9,558,586
Tsmc Arizona Corp. 0.02339 10,945,000 9,546,108
Celanese US Holdings Llc 0.02336 8,815,000 9,532,167
Humana Inc. 0.02335 11,475,000 9,528,914
Rogers Communications Inc. 0.02334 9,445,000 9,523,475
Citigroup Inc. 0.02325 11,112,000 9,487,127
Ingersoll Rand Inc 0.02325 9,000,000 9,488,810
Constellation Brands, Inc. 0.02323 9,521,000 9,480,457
The Boeing Company 0.02320 8,990,000 9,468,275
European Investment Bank 0.02318 11,320,000 9,460,463
VICI Properties LP 0.02316 9,575,000 9,451,079
Home Depot Inc. 0.02312 11,399,000 9,437,291
Elevance Health Inc. 0.02310 10,140,000 9,425,982
Prudential Financial, Inc. 0.02308 9,211,000 9,417,792
Paramount Global 0.02303 10,098,000 9,399,246
The Cigna Group 0.02302 9,065,000 9,392,711
Eversource Energy 0.02302 9,380,000 9,394,754
Centene Corp. 0.02301 10,250,000 9,388,861
Comcast Corporation 0.02301 11,304,000 9,392,199
The Williams Companies, Inc. 0.02300 10,014,000 9,387,096
Philippines (Republic Of) 0.02298 9,065,000 9,377,281
Sumitomo Mitsui Financial Group Inc. 0.02296 10,265,000 9,371,420
NVIDIA Corp. 0.02296 10,717,000 9,369,848
Lloyds Banking Group PLC 0.02296 8,110,000 9,372,000
CVS Health Corp 0.02296 9,150,000 9,371,664
Lloyds Banking Group PLC 0.02295 9,436,000 9,365,310
Southern Co. 0.02293 8,860,000 9,358,538
Oracle Corp. 0.02292 8,735,000 9,353,592
Celanese US Holdings Llc 0.02292 8,720,000 9,355,390
Verizon Communications Inc. 0.02288 9,172,000 9,337,811
Micron Technology Inc. 0.02285 8,855,000 9,323,670
Marriott International, Inc. 0.02284 9,319,000 9,321,947
Philippines (Republic Of) 0.02281 8,447,000 9,310,184
Enbridge Inc. 0.02280 9,978,000 9,304,151
Amgen Inc. 0.02278 10,676,000 9,296,852
NextEra Energy Capital Holdings Inc 0.02277 8,840,000 9,292,682
Micron Technology Inc. 0.02276 8,828,000 9,289,052
Intercontinental Exchange Inc 0.02270 10,508,000 9,264,148
Ford Motor Credit Company LLC 0.02270 9,025,000 9,265,548
Alexandria Real Estate Equities, Inc. 0.02267 9,158,000 9,253,492
Honeywell International Inc. 0.02262 10,467,000 9,233,083
Crown Castle Inc. 0.02259 10,790,000 9,217,070
MPLX LP 0.02259 9,310,000 9,219,994
Canadian Imperial Bank of Commerce 0.02254 8,550,000 9,199,496
Canadian Imperial Bank of Commerce 0.02251 9,977,000 9,186,812
Dell International L.L.C. and EMC Corporation 0.02251 8,945,000 9,186,037
Simon Property Group LP 0.02249 10,084,000 9,178,153
Bristol-Myers Squibb Company 0.02247 8,425,000 9,170,386
Duke Energy Corp 0.02247 8,900,000 9,169,681
Indonesia (Republic of) 0.02245 9,960,000 9,161,277
Credit Suisse (USA), Inc. 0.02243 8,020,000 9,153,615
Diamondback Energy Inc 0.02240 8,501,000 9,143,014
Keurig Dr Pepper Inc 0.02240 8,865,000 9,141,285
Altria Group, Inc. 0.02238 9,761,000 9,133,734
Ontario (Province Of) 0.02238 10,647,000 9,134,893
Automatic Data Processing, Inc. 0.02237 10,754,000 9,130,242
Starbucks Corp. 0.02231 10,185,000 9,102,894
Indonesia (Republic of) 0.02230 10,730,000 9,100,337
General Motors Financial Company Inc 0.02228 10,567,000 9,094,565
Deutsche Bank AG New York Branch 0.02223 10,269,000 9,070,818
Duke Energy Corp 0.02216 10,422,000 9,042,390
Analog Devices Inc. 0.02215 10,524,000 9,037,949
Bank of Nova Scotia 0.02215 9,634,000 9,040,375
Landwirtschaftliche Rentenbank 0.02215 8,430,000 9,037,845
QUALCOMM Inc. 0.02213 10,095,000 9,030,641
KeyCorp 0.02212 9,373,000 9,027,086
Occidental Petroleum Corporation 0.02211 7,967,000 9,024,830
Fifth Third Bancorp 0.02210 8,782,000 9,020,857
Boston Scientific Corporation 0.02207 9,894,000 9,008,354
Realty Income Corporation 0.02207 8,590,000 9,007,524
Oracle Corp. 0.02202 9,502,000 8,986,493
Royalty Pharma PLC 0.02202 10,376,000 8,988,060
Westpac Banking Corp. 0.02201 10,368,000 8,983,957
John Deere Capital Corp. 0.02201 8,690,000 8,982,566
CVS Health Corp 0.02197 8,720,000 8,965,083
Meta Platforms Inc 0.02195 8,688,000 8,956,812
European Bank For Reconstruction & Development 0.02195 8,805,000 8,959,178
Mizuho Financial Group Inc. 0.02192 8,520,000 8,944,324
Pilgrims Pride Corporation 0.02191 8,465,000 8,941,547
Alexandria Real Estate Equities, Inc. 0.02189 10,999,000 8,933,912
Truist Financial Corp. 0.02188 10,340,000 8,929,831
Hormel Foods Corp 0.02184 10,207,000 8,914,053
Home Depot Inc. 0.02181 10,495,000 8,900,226
U.S. Bancorp. 0.02180 8,470,000 8,897,787
Home Depot Inc. 0.02179 8,835,000 8,892,249
Regeneron Pharmaceuticals, Inc. 0.02176 10,379,000 8,878,768
GE Healthcare Technologies Inc. 0.02174 8,388,000 8,872,166
Newmont Corporation 0.02173 9,994,000 8,866,767
The Coca-Cola Company 0.02173 10,131,000 8,869,770
Banco Santander, S.A. 0.02172 8,615,000 8,865,610
Diamondback Energy Inc 0.02171 9,368,000 8,858,301
American Tower Corporation 0.02169 9,671,000 8,853,177
Public Service Electric & Gas Co. 0.02169 9,778,000 8,853,817
Biogen Inc 0.02168 10,026,000 8,848,781
Union Pacific Corporation 0.02167 9,861,000 8,845,233
Eli Lilly & Co. 0.02162 8,695,000 8,824,852
Enstar Group Ltd 0.02159 8,894,500 8,809,069
Pepsico Inc 0.02158 10,278,000 8,808,446
Kenvue Inc. 0.02158 8,506,000 8,806,523
United Parcel Service, Inc. 0.02156 8,607,000 8,798,330
Deere & Company 0.02154 9,351,000 8,790,008
Panama (Republic of) 0.02153 8,225,000 8,786,740
B.A.T. Capital Corporation 0.02148 8,895,000 8,767,559
Berkshire Hathaway Energy Company 0.02141 9,075,000 8,737,227
Diageo Capital PLC 0.02139 9,589,000 8,728,502
RTX Corp. 0.02135 8,495,000 8,713,343
Apple Inc. 0.02132 10,186,000 8,698,960
Prudential Financial, Inc. 0.02132 8,425,000 8,702,776
Export Development Canada 0.02127 8,210,000 8,682,116
NextEra Energy Capital Holdings Inc 0.02125 8,500,000 8,671,642
BlackRock, Inc. 0.02123 9,575,000 8,665,961
Tapestry Inc 0.02121 8,125,000 8,655,222
Dominion Energy Inc 0.02120 8,103,000 8,653,750
Thermo Fisher Scientific Inc 0.02119 10,120,000 8,649,466
General Mills, Inc. 0.02117 8,560,000 8,641,243
Banco Santander, S.A. 0.02111 9,895,000 8,616,164
Newmont Corp / Newcrest Finance Pty Ltd. 0.02111 8,340,000 8,616,273
FLORIDA ST BRD ADMIN FIN CORP REV 0.02109 8,300,000 8,607,120
MetLife Inc. 0.02104 8,200,000 8,587,151
Hasbro Inc 0.02102 8,971,000 8,579,842
Export-Import Bank of Korea 0.02102 8,295,000 8,579,209
EQT Corporation 0.02101 7,876,000 8,575,738
Fiserv Inc. 0.02092 8,450,000 8,535,746
Amazon.com, Inc. 0.02091 8,317,000 8,533,520
Elevance Health Inc. 0.02090 8,563,000 8,530,896
QUALCOMM Inc. 0.02087 10,397,000 8,518,397
Indonesia (Republic of) 0.02087 9,965,000 8,515,968
Diageo Capital PLC 0.02087 7,985,000 8,517,368
Smurfit Kappa Treasury Unlimited Company 0.02087 8,282,000 8,517,893
Elevance Health Inc. 0.02087 8,225,000 8,516,229
Toyota Motor Credit Corp. 0.02085 8,465,000 8,509,199
The Bank of New York Mellon Corp. 0.02084 8,325,000 8,503,978
U.S. Bancorp. 0.02083 10,105,000 8,499,600
Elevance Health Inc. 0.02083 9,634,000 8,500,827
CommonSpirit Health 0.02082 8,335,000 8,494,931
Blue Owl Finance Llc 0.02082 8,200,000 8,498,452
John Deere Capital Corp. 0.02081 8,874,000 8,491,542
Blackrock Funding Inc. 0.02078 8,260,000 8,480,042
Medtronic Global Holdings SCA 0.02076 8,529,000 8,472,655
Anheuser-Busch InBev Worldwide Inc. 0.02075 8,262,000 8,469,508
Toyota Motor Credit Corp. 0.02067 7,980,000 8,434,072
MetLife Inc. 0.02062 8,300,000 8,414,551
Oracle Corp. 0.02062 8,405,000 8,415,144
United States Treasury Notes 0.02061 9,278,000 8,411,087
KLA Corp. 0.02058 8,310,000 8,400,115
Welltower OP LLC 0.02057 9,435,000 8,395,210
Suzano Austria GmbH 0.02057 9,244,000 8,396,301
MPLX LP 0.02057 8,475,000 8,396,742
Mitsubishi UFJ Financial Group Inc. 0.02056 9,325,000 8,392,244
United States Treasury Notes 0.02055 8,290,000 8,388,444
Prudential Financial, Inc. 0.02054 9,374,000 8,383,117
Boston Properties Limited Partnership 0.02052 10,771,000 8,372,899
Paypal Holdings Inc. 0.02052 8,425,000 8,372,652
Lockheed Martin Corporation 0.02051 8,260,000 8,370,289
NiSource Inc. 0.02045 9,011,000 8,347,363
Banco Santander, S.A. 0.02045 9,382,000 8,346,770
Crown Castle Inc. 0.02044 7,970,000 8,341,574
Coca-Cola FEMSA SAB de CV 0.02043 9,105,000 8,338,250
T-Mobile USA, Inc. 0.02041 9,609,000 8,330,419
BP Capital Markets America, Inc. 0.02041 8,240,000 8,328,225
Korea Development Bank 0.02039 8,475,000 8,319,671
Truist Financial Corp. 0.02035 8,350,000 8,305,432
Banco Santander, S.A. 0.02034 8,891,000 8,299,133
Targa Resources Partners LP/Targa Resources Finance Corp. 0.02033 8,450,000 8,297,692
Takeda Pharmaceutical Co Ltd. 0.02025 8,060,000 8,262,339
Brookfield Finance Inc. 0.02024 8,412,000 8,260,419
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.02024 10,334,000 8,258,165
Yale University 0.02020 9,530,000 8,244,668
America Movil S.A.B. de C.V. 0.02019 8,325,000 8,240,827
Comcast Corporation 0.02015 8,316,000 8,224,417
McDonald's Corporation 0.02015 8,888,000 8,225,334
Bank of Montreal 0.02013 9,599,000 8,213,272
Pilgrims Pride Corporation 0.02013 9,296,000 8,216,854
Humana Inc. 0.02012 7,815,000 8,210,089
Northrop Grumman Corporation 0.02010 8,195,000 8,203,376
John Deere Capital Corp. 0.02008 8,965,000 8,195,731
Phillips 66 Co. 0.02006 8,000,000 8,185,916
Meta Platforms Inc 0.02002 8,093,000 8,170,019
Marriott International, Inc. 0.02001 8,025,000 8,167,246
State Street Corporation 0.02000 9,370,000 8,162,770
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.01997 8,953,000 8,151,592
PNC Bank National Association Pittsburgh Pennsylvania 0.01995 8,970,000 8,141,571
Pioneer Natural Resources Company 0.01995 9,358,000 8,139,915
United Parcel Service, Inc. 0.01994 8,059,000 8,138,453
Asian Infrastructure Investment Bank 4.25% 0.01994 8,020,000 8,139,636
Philip Morris International Inc. 0.01993 9,218,000 8,134,285
Discover Financial Services Inc. 0.01993 7,024,000 8,131,556
Kimco Realty Corporation 0.01992 9,129,000 8,128,267
Philippines (Republic Of) 0.01991 9,794,000 8,126,276
Sumitomo Mitsui Financial Group Inc. 0.01988 7,605,000 8,111,349
Paypal Holdings Inc. 0.01988 7,905,000 8,113,419
Sysco Corporation 0.01986 7,596,000 8,104,235
Healthpeak Properties Inc 0.01985 8,793,000 8,100,911
Owens Corning 0.01984 7,750,000 8,097,411
Southern California Edison Company 0.01983 7,545,000 8,090,691
Pilgrims Pride Corporation 0.01980 8,598,000 8,080,436
Autodesk Inc 0.01979 9,380,000 8,077,454
Waste Management, Inc. 0.01978 8,257,000 8,072,474
Capital One Financial Corp. 0.01973 7,135,000 8,053,689
FMC Corp. 0.01971 8,590,000 8,045,297
Pfizer Inc. 0.01971 9,245,000 8,042,693
JPMorgan Chase & Co. 0.01971 9,502,000 8,043,396
Huntington Bancshares Incorporated 0.01969 9,035,000 8,036,083
UnitedHealth Group Inc. 0.01969 7,906,000 8,033,859
Roper Technologies Inc 0.01967 8,100,000 8,029,129
The Kroger Co. 0.01963 8,034,000 8,009,483
UnitedHealth Group Inc. 0.01958 9,067,000 7,989,112
State Street Corporation 0.01958 8,306,000 7,990,099
Celanese US Holdings Llc 0.01957 7,551,000 7,988,159
Equinix, Inc. 0.01955 9,184,000 7,979,203
McDonald's Corporation 0.01954 8,313,000 7,976,043
Manitoba (Province of) 0.01954 7,637,000 7,973,894
NextEra Energy Capital Holdings Inc 0.01952 8,632,000 7,965,683
Campbell Soup Co. 0.01951 8,921,000 7,964,135
Banco Santander, S.A. 0.01950 9,235,000 7,959,506
Micron Technology Inc. 0.01949 7,311,000 7,951,941
Rio Tinto Finance (USA) plc 0.01947 7,700,000 7,947,289
B.A.T. Capital Corporation 0.01946 7,335,000 7,942,832
GLP Capital L.P. and GLP Financing II, Inc. 0.01945 8,415,000 7,936,879
American Express Company 0.01945 7,928,000 7,936,146
PNC Financial Services Group Inc. 0.01944 7,494,000 7,933,477
Weyerhaeuser Company 0.01941 8,163,000 7,920,752
Philip Morris International Inc. 0.01937 7,511,000 7,906,191
Goldman Sachs Group, Inc. 0.01932 7,122,000 7,884,812
Universal Health Services, Inc. 0.01928 8,895,000 7,867,291
American Tower Corporation 0.01927 9,258,000 7,864,852
Autonation Inc. (Florida) 0.01927 8,590,000 7,863,512
American Electric Power Co, Inc. 0.01926 7,539,000 7,858,073
Philippines (Republic Of) 0.01925 8,769,000 7,854,593
NatWest Group PLC 0.01925 7,510,000 7,856,142
Duke Energy Corp 0.01923 8,782,000 7,848,998
Invitation Homes Operating Partnership Lp 0.01923 9,515,000 7,849,409
Mizuho Financial Group Inc. 0.01922 9,212,000 7,843,551
B.A.T. Capital Corporation 0.01922 7,475,000 7,845,759
Diamondback Energy Inc 0.01918 7,655,000 7,826,516
BlackRock, Inc. 0.01917 9,059,000 7,821,395
Discover Financial Services Inc. 0.01915 7,175,000 7,813,340
General Motors Financial Company Inc 0.01914 8,409,000 7,810,083
Anheuser-Busch InBev Worldwide Inc. 0.01913 7,599,000 7,806,974
Prudential Financial, Inc. 0.01913 8,036,000 7,808,402
Comcast Corporation 0.01912 8,200,000 7,802,418
Prudential Funding Asia PLC 0.01911 8,385,000 7,798,191
Capital One Financial Corp. 0.01911 7,833,000 7,799,558
Truist Financial Corp. 0.01903 7,295,000 7,764,212
NXP B V / NXP Funding LLC & NXP USA Inc 0.01901 8,291,000 7,756,688
Fiserv Inc. 0.01899 8,585,000 7,750,914
Targa Resources Partners LP/Targa Resources Finance Corp. 0.01897 8,345,000 7,742,780
BHP Billiton Finance (USA) Ltd. 0.01896 7,430,000 7,738,085
United Parcel Service, Inc. 0.01896 7,465,000 7,736,305
Plains All American Pipeline L.P. 0.01895 8,216,000 7,733,213
Asian Development Bank 0.01892 8,944,000 7,719,452
Sumitomo Mitsui Financial Group Inc. 0.01892 9,153,000 7,723,309
CDW LLC / CDW Finance Corp 0.01884 8,554,000 7,687,507
Teledyne Technologies Inc 0.01883 8,675,000 7,685,370
Bell Canada 0.01882 7,550,000 7,678,663
Honeywell International Inc. 0.01882 7,555,000 7,680,976
Newmont Corporation 0.01881 8,798,000 7,675,847
Fiserv Inc. 0.01881 7,331,000 7,674,444
HP Inc 0.01880 8,810,000 7,670,851
John Deere Capital Corp. 0.01880 7,480,000 7,673,794
Sabra Health Care Ltd Partnership / Sabra Capital Corp 0.01876 8,186,000 7,656,056
Duke Energy Carolinas LLC 0.01876 8,666,000 7,654,294
Barclays PLC 0.01873 8,643,000 7,642,206
Southern California Edison Company 0.01868 7,500,000 7,623,508
The Williams Companies, Inc. 0.01867 7,744,000 7,618,170
Bunge Limited Finance Corp. 0.01866 8,590,000 7,614,670
Dell International L.L.C. and EMC Corporation 0.01865 7,061,000 7,609,564
Israel (State Of) 0.01863 8,730,000 7,603,602
MasterCard Incorporated 0.01863 7,385,000 7,604,202
Toyota Motor Credit Corp. 0.01860 8,494,000 7,589,663
Discovery Communications, LLC 0.01858 8,524,000 7,580,720
Quanta Services, Inc. 0.01858 8,343,000 7,582,873
Phillips 66 0.01856 8,711,000 7,575,468
Fidelity National Information Services Inc 0.01855 8,746,000 7,570,609
Public Service Company of New Hampshire 0.01854 7,250,000 7,565,840
Pacific Gas and Electric Company 0.01849 7,160,000 7,544,846
B.A.T. Capital Corporation 0.01849 7,157,000 7,546,402
Ecolab Inc. 0.01846 7,365,000 7,534,843
Prologis, L.P. 0.01845 8,429,000 7,529,755
Autozone, Inc. 0.01844 7,350,000 7,523,709
Amgen Inc. 0.01842 8,209,000 7,518,703
Carrier Global Corporation 0.01836 6,944,000 7,493,756
Sempra 0.01835 7,400,000 7,490,193
Quebec (Province Of) 0.01834 6,475,000 7,482,985
Becton, Dickinson and Company 0.01834 7,724,000 7,484,383
Enterprise Products Operating LLC 0.01832 7,444,000 7,478,109
Oracle Corp. 0.01827 7,410,000 7,457,416
United Air Lines, Inc. 0.01827 7,215,109 7,456,244
Atmos Energy Corp. 0.01826 8,932,000 7,453,556
Zoetis Inc. 0.01826 7,071,000 7,450,110
B.A.T. Capital Corporation 0.01823 7,396,000 7,440,752
Air Products & Chemicals, Inc. 0.01821 8,369,000 7,431,843
The Allstate Corporation 0.01821 7,196,000 7,430,874
The Bank of New York Mellon Corp. 0.01820 6,685,000 7,425,950
Leidos Inc 0.01816 8,655,000 7,409,862
TEXAS TRANSN COMMN ST HWY FD REV 0.01815 7,280,000 7,405,535
Export-Import Bank of Korea 0.01815 8,755,000 7,407,992
John Deere Capital Corp. 0.01814 7,099,000 7,401,704
Humana Inc. 0.01813 7,000,000 7,399,278
American Tower Corporation 0.01812 7,093,000 7,396,129
Affiliated Managers Group, Inc. 0.01811 8,047,000 7,392,254
Revvity Inc 0.01810 7,886,000 7,384,925
NXP B V / NXP Funding LLC & NXP USA Inc 0.01810 8,545,000 7,385,702
American Tower Corporation 0.01809 7,129,000 7,382,438
Prologis, L.P. 0.01807 7,385,000 7,375,043
General Motors Financial Company Inc 0.01807 7,205,000 7,373,359
Axa SA 0.01806 6,152,000 7,368,675
Oneok Inc. 0.01803 6,925,000 7,359,670
Toyota Motor Credit Corp. 0.01803 7,316,000 7,358,005
Expedia Group Inc 0.01800 7,874,000 7,345,753
TransCanada Pipelines Limited 0.01799 8,416,000 7,340,772
Mizuho Financial Group Inc. 0.01799 7,051,000 7,343,374
Hess Corporation 0.01796 6,423,000 7,327,785
Bank of Nova Scotia 0.01794 6,952,000 7,323,153
Tyson Foods, Inc. 0.01794 7,045,000 7,322,930
Autozone, Inc. 0.01792 7,526,000 7,312,331
Ontario (Province Of) 0.01791 8,520,000 7,310,262
Paramount Global 0.01789 6,718,000 7,302,678
CMS Energy Corporation 0.01789 7,764,000 7,300,790
Mitsubishi UFJ Financial Group Inc. 0.01788 8,420,000 7,295,074
Broadcom Inc 0.01788 7,565,000 7,296,520
Broadridge Financial Solutions Inc. 0.01787 8,381,000 7,292,718
Santander UK Group Holdings PLC 0.01786 8,365,000 7,288,210
Comcast Corporation 0.01784 6,885,000 7,279,085
BP Capital Markets America, Inc. 0.01783 8,441,000 7,275,013
AES Corp. 0.01783 8,533,000 7,276,335
Cummins Inc. 0.01782 7,010,000 7,273,482
Pfizer Inc. 0.01781 8,614,000 7,268,987
Paramount Global 0.01780 8,355,000 7,263,074
Solventum Corp. 0.01779 7,130,000 7,260,779
Texas Instruments Incorporated 0.01778 7,000,000 7,254,421
Flex Ltd. 0.01777 7,305,000 7,253,483
Fortune Brands Innovations Inc 0.01777 6,850,000 7,252,980
NiSource Inc. 0.01773 8,708,000 7,236,556
Exelon Corporation 0.01771 7,940,000 7,229,579
Xcel Energy Inc 0.01768 7,055,000 7,217,022
Targa Resources Corp. 0.01766 6,600,000 7,208,970
Sumitomo Mitsui Financial Group Inc. 0.01755 8,295,000 7,162,298
PacifiCorp. 0.01755 7,000,000 7,164,239
Dominion Energy Inc 0.01755 6,862,000 7,163,838
Duke Energy Carolinas LLC 0.01754 7,918,000 7,159,688
Smith & Nephew PLC 0.01754 8,322,000 7,160,014
Micron Technology Inc. 0.01754 8,360,000 7,157,783
Tennessee Valley Authority 0.01753 7,092,000 7,152,317
Tsmc Arizona Corp. 0.01751 7,230,000 7,147,085
John Deere Capital Corp. 0.01751 6,949,000 7,147,875
Lowes Companies, Inc. 0.01750 8,403,000 7,142,523
Trimble Inc 0.01748 6,666,000 7,132,501
Marriott International, Inc. 0.01747 7,910,000 7,128,740
Lowes Companies, Inc. 0.01743 7,000,000 7,115,249
UnitedHealth Group Inc. 0.01743 6,955,000 7,112,317
Costco Wholesale Corporation 0.01742 8,500,000 7,108,143
NXP B V / NXP Funding LLC & NXP USA Inc 0.01742 8,289,000 7,110,776
Targa Resources Partners LP/Targa Resources Finance Corp. 0.01741 7,000,000 7,103,909
Banco Bilbao Vizcaya Argentaria, S.A. 0.01741 6,270,000 7,105,429
CommonSpirit Health 0.01740 7,529,000 7,099,652
Japan Bank for International Cooperation 0.01736 7,823,000 7,086,540
Equinor ASA 0.01730 7,811,000 7,058,787
Equinix, Inc. 0.01730 7,505,000 7,060,989
John Deere Capital Corp. 0.01729 6,905,000 7,055,542
Georgia Power Company 0.01729 6,840,000 7,055,851
Zimmer Biomet Holdings Inc 0.01728 8,132,000 7,053,324
FedEx Corporation 0.01727 7,104,000 7,046,185
DaimlerChrysler North America Holding Corporation 0.01717 5,784,000 7,008,464
Telus Corp. 0.01717 7,786,000 7,008,105
Citizens Financial Group Inc 0.01717 6,488,000 7,005,955
Entergy Corporation 0.01714 8,179,000 6,996,047
The Government of Hong Kong Special Administrative Region 0.01714 8,160,000 6,993,446
Emerson Electric Co. 0.01714 8,095,000 6,994,481
Fiserv Inc. 0.01709 6,900,000 6,976,160
Crown Castle Inc. 0.01708 7,554,000 6,970,145
General Motors Company 0.01708 6,810,000 6,968,556
Suzano Austria GmbH 0.01705 8,185,000 6,956,607
Capital One Financial Corp. 0.01705 8,650,000 6,959,314
Targa Resources Corp. 0.01704 7,465,000 6,955,015
Berkshire Hathaway Finance Corporation 0.01703 7,833,000 6,949,499
Canadian Natural Resources Limited 0.01703 7,675,000 6,951,435
Waste Management, Inc. 0.01703 8,335,000 6,948,008
Texas Instruments Incorporated 0.01702 7,926,000 6,945,649
International Finance Corporation 0.01700 8,295,000 6,939,234
Athene Holding Ltd 0.01699 7,534,000 6,933,037
Citigroup Inc. 0.01697 6,315,000 6,927,459
State Street Corporation 0.01691 7,547,000 6,901,087
Brixmor Operating Partnership LP 0.01691 7,204,000 6,901,602
Prologis, L.P. 0.01690 6,825,000 6,896,016
Prologis, L.P. 0.01685 6,726,000 6,877,060
Berry Global Inc 0.01681 6,650,000 6,860,005
Home Depot Inc. 0.01677 6,680,000 6,842,578
Qorvo Inc 0.01676 7,099,000 6,839,472
Oncor Electric Delivery Company LLC 0.01676 6,917,000 6,840,304
Goldman Sachs Group, Inc. 0.01675 6,164,000 6,834,136
Berkshire Hathaway Finance Corporation 0.01674 7,502,000 6,830,808
Peru (Republic Of) 0.01673 8,608,000 6,828,294
Truist Financial Corp. 0.01673 7,065,000 6,828,782
LYB International Finance III LLC 0.01670 6,645,000 6,813,727
Enbridge Inc. 0.01668 8,225,000 6,807,658
L3 Harris Technologies Inc 0.01666 6,625,000 6,798,893
Republic Services, Inc. 0.01665 6,675,000 6,795,132
Crown Castle Inc. 0.01664 8,086,000 6,789,630
Westpac Banking Corp. 0.01664 6,092,000 6,792,584
Florida Power & Light Co. 0.01663 6,725,000 6,787,839
Lockheed Martin Corporation 0.01662 6,461,000 6,783,771
Host Hotels & Resorts, L.P. 0.01660 7,409,000 6,773,845
Carlisle Companies Inc. 0.01659 7,445,000 6,772,066
Realty Income Corporation 0.01659 7,414,000 6,771,020
Cintas Corporation No. 2 0.01658 7,000,000 6,768,126
Broadcom Inc 0.01652 6,558,000 6,742,379
Northrop Grumman Corporation 0.01649 6,665,000 6,730,561
Motorola Solutions Inc 0.01647 6,525,000 6,723,425
Waste Connections Inc (CA) Inc 0.01646 7,915,000 6,717,936
Enbridge Inc. 0.01646 6,215,000 6,718,027
Indonesia (Republic of) 0.01645 7,060,000 6,713,463
Leidos Inc 0.01645 6,899,000 6,715,343
Oneok Inc. 0.01644 7,110,000 6,709,388
American Honda Finance Corporation 0.01643 6,665,000 6,705,695
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.01640 6,427,000 6,692,043
Welltower OP LLC 0.01639 7,221,000 6,687,107
Global Payments Inc 0.01639 6,563,000 6,689,685
TotalEnergies Capital International S.A. 0.01638 7,192,000 6,685,858
Extra Space Storage LP 0.01637 8,056,000 6,680,835
Willis North America Inc. 0.01636 6,550,000 6,676,459
Paypal Holdings Inc. 0.01635 7,460,000 6,670,875
O'Reilly Automotive Inc. 0.01634 6,685,000 6,667,683
Florida Power & Light Co. 0.01634 6,470,000 6,667,317
Ryder System, Inc. 0.01633 6,026,000 6,665,355
Weyerhaeuser Company 0.01632 7,441,000 6,662,189
Adobe Inc 0.01632 6,450,000 6,661,384
Simon Property Group LP 0.01630 7,832,000 6,652,708
Lowes Companies, Inc. 0.01629 6,640,000 6,647,190
KeyBank National Association 0.01628 7,005,000 6,642,175
Marsh & McLennan Companies, Inc. 0.01626 7,498,000 6,635,115
Motorola Solutions Inc 0.01626 7,608,000 6,634,870
Boardwalk Pipelines LP 0.01626 6,500,000 6,635,763
Realty Income Corporation 0.01625 7,095,000 6,633,696
Starbucks Corp. 0.01624 7,369,000 6,627,047
Labcorp Holdings Inc 0.01622 7,175,000 6,617,587
Philippines (Republic Of) 0.01622 6,265,000 6,617,725
Micron Technology Inc. 0.01621 6,630,000 6,614,150
Fidelity National Financial, Inc. 0.01621 7,188,000 6,613,393
CNA Financial Corporation 0.01619 6,558,000 6,606,483
Consumers Energy Company 0.01614 7,093,000 6,585,818
Renaissancere Holdings Ltd. 0.01613 6,381,000 6,582,142
Amgen Inc. 0.01612 7,875,000 6,578,395
Duke Energy Corp 0.01604 6,190,000 6,545,113
Constellation Brands, Inc. 0.01603 6,555,000 6,542,278
Campbell Soup Co. 0.01603 6,325,000 6,540,701
Equinix Europe 2 Financing Corp LLC 0.01600 6,306,000 6,527,683
Unilever Capital Corporation 0.01598 7,700,000 6,521,041
CRH America Finance, Inc. 0.01596 6,315,000 6,511,423
Ameriprise Financial, Inc. 0.01595 6,323,000 6,510,747
Northrop Grumman Corporation 0.01593 6,519,000 6,501,610
Waste Connections Inc (CA) Inc 0.01593 6,745,000 6,500,348
Leidos Inc 0.01592 6,252,000 6,497,313
Fairfax Financial Holdings Limited 0.01588 6,355,000 6,479,584
Hess Corporation 0.01586 5,675,000 6,474,271
Corebridge Financial Inc. 0.01585 6,200,000 6,468,044
Realty Income Corporation 0.01584 6,419,000 6,463,385
Blue Owl Credit Income Corp. 0.01584 6,345,000 6,465,047
Crown Castle Inc. 0.01582 6,980,000 6,454,904
Constellation Brands, Inc. 0.01582 7,572,000 6,455,025
Southern California Gas Co. 0.01581 7,130,000 6,451,063
Citizens Financial Group Inc 0.01581 7,043,000 6,450,135
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.01581 7,125,000 6,453,157
Ameren Illinois Company 0.01579 6,373,000 6,444,803
Dow Chemical Co. (The) 0.01578 7,350,000 6,441,340
L3 Harris Technologies Inc 0.01577 6,255,000 6,434,941
Unilever Capital Corporation 0.01576 7,098,000 6,431,691
Humana Inc. 0.01574 6,268,000 6,421,794
Newmont Corporation 0.01572 6,907,000 6,413,753
Becton, Dickinson and Company 0.01570 7,009,000 6,407,193
Kinder Morgan, Inc. 0.01569 7,520,000 6,402,639
International Business Machines Corporation 0.01569 6,335,000 6,402,393
NNN REIT Inc 0.01568 6,230,000 6,398,714
Keurig Dr Pepper Inc 0.01566 6,856,000 6,391,728
Archer-Daniels-Midland Co. 0.01564 7,160,000 6,381,753
Waste Management, Inc. 0.01562 6,280,000 6,376,026
Eli Lilly & Co. 0.01562 6,359,000 6,376,228
Lockheed Martin Corporation 0.01560 6,578,000 6,365,962
Avery Dennison Corporation 0.01560 6,000,000 6,365,883
Ares Capital Corp. 0.01558 7,375,000 6,358,457
Thermo Fisher Scientific Inc 0.01558 6,184,000 6,359,471
BP Capital Markets America, Inc. 0.01558 6,200,000 6,356,406
Sysco Corporation 0.01557 7,090,000 6,352,627
Xilinx Inc. 0.01557 7,076,000 6,355,902
Ralph Lauren Corp. 0.01556 6,875,000 6,351,361
Dell International L.L.C. and EMC Corporation 0.01555 5,993,000 6,347,038
The Williams Companies, Inc. 0.01555 6,105,000 6,345,946
Essex Portfolio Lp 0.01554 7,405,000 6,342,220
RTX Corp. 0.01554 7,581,000 6,340,085
Tractor Supply Co 0.01554 6,195,000 6,339,968
Eastman Chemical Company 0.01554 6,160,000 6,342,701
Vale Overseas Limited 0.01552 5,287,000 6,332,348
American International Group Inc. 0.01550 6,201,000 6,326,143
Bristol-Myers Squibb Company 0.01550 5,905,000 6,325,168
Texas Instruments Incorporated 0.01548 6,904,000 6,316,429
European Investment Bank 0.01548 7,438,000 6,318,963
QUALCOMM Inc. 0.01548 5,900,000 6,316,284
Healthpeak Properties Inc 0.01548 6,220,000 6,315,488
UNIVERSITY CALIF REVS 0.01547 7,225,000 6,314,447
CenterPoint Energy Resources Corp. 0.01546 7,457,000 6,307,615
Simon Property Group LP 0.01545 6,950,000 6,305,107
Omega Healthcare Investors, Inc. 0.01545 7,462,000 6,305,037
Amgen Inc. 0.01545 6,587,000 6,304,238
Baxter International, Inc. 0.01544 7,580,000 6,300,641
VMware Inc 0.01539 6,290,000 6,281,795
Kinder Morgan, Inc. 0.01539 6,420,000 6,279,796
McDonald's Corporation 0.01538 6,251,000 6,277,311
The Bank of New York Mellon Corp. 0.01538 6,341,000 6,276,732
The TJX Companies Inc. 0.01537 6,418,000 6,272,288
Puget Energy Inc 0.01537 6,581,000 6,271,875
Veralto Corp. 0.01537 6,075,000 6,273,709
Fairfax Financial Holdings Limited 0.01537 6,010,000 6,270,583
The Procter & Gamble Co. 0.01537 6,153,000 6,271,120
Ascension Health Alliance 0.01536 6,810,000 6,266,656
Mckesson Corp. 0.01536 6,102,000 6,267,211
Extra Space Storage LP 0.01536 5,959,000 6,268,310
Block Financial Llc 0.01535 6,605,000 6,264,293
The J M Smucker Company 0.01534 7,005,000 6,260,739
MetLife Inc. 0.01532 5,561,000 6,253,142
Canadian Pacific Railway Company 0.01530 7,075,000 6,242,469
Elevance Health Inc. 0.01529 5,935,000 6,241,968
Public Storage 0.01528 6,097,000 6,235,349
Panama (Republic of) 0.01527 7,681,000 6,233,091
Asian Development Bank 0.01527 6,575,000 6,232,675
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.01518 6,000,000 6,195,000
The Boeing Company 0.01517 7,280,000 6,192,155
BlackRock, Inc. 0.01516 7,277,000 6,188,436
HP Inc 0.01516 6,485,000 6,185,413
Fiserv Inc. 0.01513 5,993,000 6,176,436
CF Industries, Inc. 0.01512 6,195,000 6,171,200
Roper Technologies Inc 0.01511 6,630,000 6,168,436
The Kroger Co. 0.01511 7,023,000 6,165,065
GATX Corporation 0.01508 6,000,000 6,155,769
WRKCO Inc 0.01507 7,045,000 6,149,234
Apple Inc. 0.01507 7,216,000 6,149,611
MasterCard Incorporated 0.01503 7,163,000 6,132,763
General Mills, Inc. 0.01502 6,685,000 6,128,637
T-Mobile USA, Inc. 0.01501 6,835,000 6,123,961
Bio-Rad Laboratories, Inc. 0.01501 6,675,000 6,125,259
Georgia-Pacific LLC 0.01500 5,315,000 6,120,908
Ingersoll Rand Inc 0.01499 5,885,000 6,117,197
EOG Resources Inc. 0.01498 6,105,000 6,115,021
Lam Research Corporation 0.01498 6,990,000 6,113,000
The Procter & Gamble Co. 0.01496 6,160,000 6,104,561
Oncor Electric Delivery Company LLC 0.01494 6,669,000 6,096,138
Unilever Capital Corporation 0.01493 6,082,000 6,094,083
Discover Bank 0.01492 6,842,000 6,088,644
Fifth Third Bancorp 0.01492 6,456,000 6,088,813
CNO Financial Group, Inc. 0.01492 5,835,000 6,088,466
HCA Inc. 0.01487 7,127,000 6,068,255
Ovintiv Inc 0.01487 5,741,000 6,067,256
Baidu Inc. 0.01479 7,015,000 6,033,972
Linde Inc. 0.01478 7,160,000 6,033,226
Tyco Electronics Group SA 0.01478 6,870,000 6,031,461
Marsh & McLennan Companies, Inc. 0.01477 5,595,000 6,026,664
State Street Corporation 0.01476 6,035,000 6,024,455
Kraft Heinz Foods Company 0.01474 6,257,000 6,017,124
Sun Communities Operating Limited Partnership 0.01474 6,482,000 6,017,346
Banco Bilbao Vizcaya Argentaria, S.A. 0.01474 5,780,000 6,014,719
State Street Corporation 0.01471 6,076,000 6,002,947
Agilent Technologies Inc. 0.01469 6,915,000 5,993,863
Vulcan Materials Company 0.01465 6,312,000 5,977,045
Kellanova 0.01464 5,197,000 5,974,667
Sempra 0.01464 5,781,000 5,975,832
Koninklijke KPN N.V. 0.01463 5,050,000 5,969,288
Agco Corporation 0.01461 5,805,000 5,964,349
Relx Capital Inc. 0.01459 6,435,000 5,953,743
Baxter International, Inc. 0.01459 6,149,000 5,956,103
Southern California Gas Co. 0.01456 5,785,000 5,940,158
Waste Connections Inc (CA) Inc 0.01455 6,490,000 5,937,278
The Interpublic Group of Companies, Inc. 0.01453 5,894,000 5,928,697
Marsh & McLennan Companies, Inc. 0.01453 5,619,000 5,928,354
CVS Health Corp 0.01452 5,830,000 5,927,268
Plains All American Pipeline L.P. 0.01451 6,286,000 5,922,388
Fairfax Financial Holdings Limited 0.01450 5,980,000 5,919,185
M&T Bank Corporation 0.01449 5,685,000 5,912,065
State Street Corporation 0.01448 5,785,000 5,911,193
Constellation Energy Generation LLC 0.01448 5,500,000 5,909,475
BHP Billiton Finance (USA) Ltd. 0.01447 5,845,000 5,903,712
Export-Import Bank of Korea 0.01447 5,700,000 5,905,725
NVR Inc 0.01445 6,432,000 5,898,577
eBay Inc. 0.01444 6,453,000 5,893,960
Enbridge Inc. 0.01444 5,695,000 5,892,416
Verizon Communications Inc. 0.01442 6,941,000 5,886,363
Alexandria Real Estate Equities, Inc. 0.01440 7,490,000 5,875,961
Global Payments Inc 0.01438 6,741,000 5,870,558
Nutrien Ltd 0.01437 6,379,000 5,865,786
NextEra Energy Capital Holdings Inc 0.01437 5,783,000 5,864,271
Huntington National Bank Maryland 0.01437 5,660,000 5,863,040
Nomura Holdings Inc. 0.01436 6,760,000 5,861,771
Franklin Resources Inc. 0.01434 6,983,000 5,853,046
Dentsply Sirona Inc 0.01430 6,425,000 5,837,850
Mondelez International, Inc. 0.01428 6,508,000 5,829,375
Manulife Financial Corporation 0.01428 6,190,000 5,829,689
NiSource Inc. 0.01427 6,137,000 5,825,003
Camden Property Trust 0.01427 6,364,000 5,822,922
DH Europe Finance II SARL 0.01424 6,304,000 5,812,226
Norfolk Southern Corporation 0.01422 5,625,000 5,804,513
American Water Capital Corp 0.01422 5,650,000 5,804,811
Mondelez International, Inc. 0.01420 6,318,000 5,796,780
Broadridge Financial Solutions Inc. 0.01419 6,311,000 5,792,801
Eaton Corp. 0.01418 6,000,000 5,788,604
Autozone, Inc. 0.01418 5,849,000 5,785,036
Booz Allen Hamilton Inc 0.01417 5,465,000 5,784,723
Mizuho Financial Group Inc. 0.01416 6,321,000 5,779,779
Mexico (United Mexican States) 0.01413 4,800,000 5,768,050
Pacific Gas and Electric Company 0.01412 5,385,000 5,762,864
Honeywell International Inc. 0.01409 6,815,000 5,749,258
Dominion Energy Inc 0.01409 5,907,000 5,748,383
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 0.01408 5,800,000 5,744,822
HA Sustainable Infrastructure Capital Inc 0.01406 5,675,000 5,737,976
Ameren Corp. 0.01403 6,154,000 5,727,016
Progress Energy Inc. 0.01402 5,080,000 5,722,987
Xcel Energy Inc 0.01399 5,855,000 5,707,961
Public Service Electric & Gas Co. 0.01397 5,715,000 5,700,855
National Rural Utilities Cooperative Finance Corp. 0.01395 6,357,000 5,693,234
Martin Marietta Materials Inc 0.01394 6,604,000 5,688,044
Omega Healthcare Investors, Inc. 0.01393 6,381,000 5,686,815
Intel Corporation 0.01393 5,735,000 5,684,600
The Estee Lauder Companies Inc. 0.01392 6,256,000 5,681,846
National Grid PLC 0.01390 5,546,000 5,670,632
Weibo Corp. 0.01389 6,325,000 5,668,932
Amcor Flexibles North America Inc 0.01389 6,494,000 5,670,572
Barclays PLC 0.01388 5,475,000 5,663,245
Georgia Power Company 0.01387 6,132,000 5,661,421
Southwest Airlines Co. 0.01387 6,325,000 5,661,830
Duke Energy Ohio Inc. 0.01386 5,495,000 5,655,175
Evergy Metro Inc. 0.01386 5,500,000 5,657,181
V.F. Corp 0.01385 6,545,000 5,653,745
GE Cap Funding LLC 0.01385 5,714,000 5,652,152
Aon Corp/ Aon Global Holdings PLC 0.01385 6,495,000 5,651,009
Wisconsin Power and Light Company 0.01385 6,000,000 5,653,118
Aon Corp/ Aon Global Holdings PLC 0.01385 5,575,000 5,650,294
Halliburton Company 0.01381 6,118,000 5,634,142
Dollar Tree Inc 0.01379 6,600,000 5,629,655
Healthpeak Properties Inc 0.01378 6,285,000 5,624,598
Amcor Finance (USA) Inc. 0.01378 5,399,000 5,624,951
AngloGold Ashanti Holdings PLC 0.01371 6,150,000 5,596,726
Fortune Brands Innovations Inc 0.01370 5,983,000 5,590,075
Tennessee Valley Authority 0.01369 4,820,000 5,588,780
Archer-Daniels-Midland Co. 0.01369 5,912,000 5,585,781
Amdocs Limited 0.01367 6,325,000 5,577,815
DTE Electric Co. 0.01367 5,405,000 5,580,141
Genuine Parts Co 0.01367 4,925,000 5,577,791
Florida Power & Light Co. 0.01365 5,485,000 5,569,944
Marvell Technology Inc 0.01360 5,225,000 5,551,873
JD.com Inc. 0.01359 5,890,000 5,544,673
FedEx Corporation 0.01359 6,312,000 5,545,538
Public Service Electric & Gas Co. 0.01358 5,500,000 5,542,547
Ohio Power Company 0.01357 6,708,000 5,538,041
The Charles Schwab Corporation 0.01357 6,011,000 5,538,877
CubeSmart LP 0.01356 6,039,000 5,532,208
Verisign, Inc. 0.01356 6,375,000 5,534,514
Eagle Materials Inc. 0.01354 6,350,000 5,525,844
Philip Morris International Inc. 0.01353 6,497,000 5,522,876
Sands China Ltd. 0.01352 5,850,000 5,515,784
Smith & Nephew PLC 0.01351 5,400,000 5,512,569
AvalonBay Communities, Inc. 0.01350 6,160,000 5,507,586
AvalonBay Communities, Inc. 0.01349 6,486,000 5,503,968
American Tower Corporation 0.01348 6,243,000 5,499,611
Crown Castle Inc. 0.01348 6,425,000 5,500,654
American Homes 4 Rent L P 0.01348 5,405,000 5,500,691
American Electric Power Co, Inc. 0.01348 5,350,000 5,501,324
Southern Co. 0.01347 5,758,000 5,497,817
Brixmor Operating Partnership LP 0.01347 6,452,000 5,498,367
O'Reilly Automotive Inc. 0.01347 5,500,000 5,495,504
Air Products & Chemicals, Inc. 0.01345 5,370,000 5,488,064
AstraZeneca Finance LLC 0.01345 5,349,000 5,488,668
Indonesia (Republic of) 0.01345 5,498,000 5,489,753
MPLX LP 0.01345 5,395,000 5,491,005
NetApp Inc. 0.01344 6,100,000 5,483,769
AvalonBay Communities, Inc. 0.01343 5,432,000 5,480,160
Mexico (United Mexican States) 0.01341 4,820,000 5,473,500
Westpac Banking Corp. 0.01341 5,712,000 5,470,731
DCP Midstream Operating LP 0.01341 6,189,000 5,472,793
CenterPoint Energy Resources Corp. 0.01341 5,299,000 5,473,800
The Boeing Company 0.01340 6,156,000 5,470,029
McDonald's Corporation 0.01340 6,133,000 5,466,573
GLP Capital L.P. and GLP Financing II, Inc. 0.01339 5,893,000 5,463,371
GLP Capital L.P. and GLP Financing II, Inc. 0.01339 6,255,000 5,462,679
Host Hotels & Resorts, L.P. 0.01336 5,914,000 5,451,862
Norfolk Southern Corporation 0.01335 5,530,000 5,448,873
Walmart Inc 0.01334 5,441,000 5,443,976
Pulte Group Inc 0.01333 5,000,000 5,438,984
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.01333 6,055,000 5,439,123
Pacific Gas and Electric Company 0.01333 4,870,000 5,438,421
Cheniere Energy Partners Lp 0.01333 5,260,000 5,441,239
The Toronto-Dominion Bank 0.01332 6,315,000 5,437,872
Ovintiv Inc 0.01331 4,860,000 5,433,084
Applied Materials Inc. 0.01331 6,247,000 5,431,686
Kimco Realty Corporation 0.01331 5,552,000 5,430,739
Sutter Health 0.01330 6,125,000 5,428,350
Brown & Brown Inc 0.01329 6,349,000 5,422,575
The Estee Lauder Companies Inc. 0.01329 5,435,000 5,422,548
Marathon Oil Corporation 0.01328 4,861,000 5,418,447
Mizuho Financial Group Inc. 0.01327 6,418,000 5,416,943
Honeywell International Inc. 0.01327 5,330,000 5,415,937
Bank of Montreal 0.01326 5,200,000 5,410,447
Brown-Forman Corp. 0.01325 5,350,000 5,406,379
Philip Morris International Inc. 0.01325 5,149,000 5,407,918
Westvaco Corp. 0.01323 4,665,000 5,401,132
The Bank of New York Mellon Corp. 0.01322 5,354,000 5,393,835
Baidu Inc. 0.01321 5,725,000 5,393,080
Ventas Realty Limited Partnership 0.01320 5,387,000 5,385,154
MasterCard Incorporated 0.01319 5,245,000 5,381,486
Kyndryl Holdings Inc 0.01318 6,206,000 5,378,088
Jefferies Financial Group Inc 0.01316 5,583,000 5,369,893
Export-Import Bank of Korea 0.01316 6,415,000 5,371,991
Quebec (Province Of) 0.01313 6,145,000 5,357,017
Lowes Companies, Inc. 0.01312 5,205,000 5,354,146
Willis North America Inc. 0.01311 5,792,000 5,351,430
Omnicom Group Inc 0.01311 6,132,000 5,349,706
Quanta Services, Inc. 0.01309 5,300,000 5,343,326
Realty Income Corporation 0.01306 6,209,000 5,328,493
The Coca-Cola Company 0.01303 5,842,000 5,319,546
NXP B V / NXP Funding LLC & NXP USA Inc 0.01301 5,310,000 5,309,801
Marathon Oil Corporation 0.01300 5,025,000 5,305,663
S&P Global Inc 0.01299 5,052,000 5,300,403
Healthcare Realty Holdings L.P 0.01298 6,447,000 5,298,381
Amphenol Corporation 0.01298 5,150,000 5,297,730
Philippines (Republic Of) 0.01297 6,360,000 5,294,184
B.A.T. Capital Corporation 0.01297 4,535,000 5,294,193
General Motors Financial Company Inc 0.01297 5,128,000 5,294,942
KeyCorp 0.01296 5,909,000 5,290,509
National Rural Utilities Cooperative Finance Corp. 0.01295 5,125,000 5,285,688
Marriott International, Inc. 0.01294 5,250,000 5,279,968
Federal Realty OP LP 0.01293 5,655,000 5,276,824
Mizuho Financial Group Inc. 0.01293 5,052,000 5,276,290
The Progressive Corporation 0.01293 5,145,000 5,277,849
Dick's Sporting Goods, Inc. 0.01292 5,955,000 5,272,987
Blackstone Private Credit Fund 0.01292 5,160,000 5,272,505
United Parcel Service, Inc. 0.01290 5,717,000 5,265,437
TPG Operating Group II LP 0.01290 5,000,000 5,266,161
Motorola Solutions Inc 0.01289 5,040,000 5,261,872
Western Midstream Operating LP 0.01289 5,021,000 5,261,332
Avery Dennison Corporation 0.01287 5,814,000 5,253,338
L3 Harris Technologies Inc 0.01284 6,244,000 5,238,046
Target Corp. 0.01281 5,750,000 5,227,906
Equinix, Inc. 0.01278 5,974,000 5,216,542
Rexford Industrial Realty L P 0.01278 6,269,000 5,217,284
U.S. Bancorp. 0.01278 6,055,000 5,213,950
Virginia Electric and Power Company 0.01278 5,082,000 5,217,474
McDonald's Corporation 0.01278 5,100,000 5,215,147
Huntington Bancshares Incorporated 0.01278 5,085,000 5,214,571
PPL Electric Utilities Corporation 0.01275 5,128,000 5,202,941
Realty Income Corporation 0.01275 5,235,000 5,202,826
Arizona Public Service Company 0.01274 5,000,000 5,201,050
Host Hotels & Resorts, L.P. 0.01273 5,129,000 5,196,689
Enterprise Products Operating LLC 0.01270 4,554,000 5,183,597
B.A.T. Capital Corporation 0.01270 5,479,000 5,181,358
Eversource Energy 0.01270 5,793,000 5,183,207
American Tower Corporation 0.01270 5,470,000 5,183,709
John Deere Capital Corp. 0.01270 5,221,000 5,183,951
Aon North America Inc. 0.01270 5,020,000 5,183,384
Transcontinental Gas Pipe Line Company, LLC 0.01269 5,578,000 5,179,841
Texas Instruments Incorporated 0.01263 5,000,000 5,155,090
GATX Corporation 0.01262 5,336,000 5,150,014
Bank of Nova Scotia 0.01262 6,005,000 5,150,168
Philippines (Republic Of) 0.01261 5,555,000 5,145,430
Extra Space Storage LP 0.01261 5,050,000 5,147,074
Toyota Motor Credit Corp. 0.01261 5,000,000 5,146,748
Apple Inc. 0.01259 5,058,000 5,136,146
nVent Finance S a r l 0.01258 5,000,000 5,132,960
Merck & Co., Inc 0.01257 5,112,000 5,130,437
Heico Corp 0.01255 4,985,000 5,121,312
Las Vegas Sands Corp 0.01255 5,000,000 5,121,165
Ecolab Inc. 0.01251 5,960,000 5,105,302
MASSACHUSETTS ST 0.01250 5,150,000 5,101,195
WEC Energy Group Inc. 0.01250 6,000,000 5,100,682
Devon Energy Corporation 0.01250 5,142,000 5,099,386
Analog Devices Inc. 0.01247 4,930,000 5,089,655
McCormick & Company, Incorporated 0.01246 6,026,000 5,084,418
Becton, Dickinson and Company 0.01246 5,000,000 5,086,122
Textron Inc. 0.01245 5,560,000 5,081,665
First Horizon Bank 0.01245 5,055,000 5,078,938
Freeport-McMoRan Inc. 0.01245 5,130,000 5,079,988
Atmos Energy Corp. 0.01245 4,691,000 5,081,695
Ventas Realty Limited Partnership 0.01244 5,551,000 5,078,789
Steris Irish Finco Unlimited Company 0.01244 5,794,000 5,077,328
Starbucks Corp. 0.01244 5,000,000 5,076,912
Providence St Joseph Health Obligated Group 0.01243 4,930,000 5,070,838
Quest Diagnostics Incorporated 0.01242 4,603,000 5,067,729
Freeport-McMoRan Inc. 0.01241 5,000,000 5,063,012
HP Inc 0.01241 4,889,000 5,063,893
Verisk Analytics, Inc. 0.01241 4,770,000 5,066,478
Southern Co. 0.01240 4,793,000 5,061,946
CVS Health Corp 0.01238 6,085,000 5,052,136
CNOOC Finance (2013) Ltd. 0.01237 5,348,000 5,047,764
Sonoco Products Company 0.01237 5,461,000 5,050,284
Martin Marietta Materials Inc 0.01236 5,583,000 5,042,895
Air Lease Corporation 0.01234 5,000,000 5,036,627
Appalachian Power Company 0.01232 5,715,000 5,028,559
KLA Corp. 0.01232 5,000,000 5,027,070
Pacific Gas and Electric Company 0.01231 5,617,000 5,023,096
EIDP Inc 0.01230 5,000,000 5,020,874
Steel Dynamics, Inc. 0.01228 5,363,000 5,012,834
Sun Communities Operating Limited Partnership 0.01228 5,866,000 5,013,556
International Business Machines Corporation 0.01228 5,080,000 5,011,989
Kimberly-Clark Corporation 0.01227 5,297,000 5,006,143
Santander Holdings USA Inc. 0.01227 4,490,000 5,008,969
Brookfield Finance Inc. 0.01227 4,599,000 5,006,217
Mitsubishi UFJ Financial Group Inc. 0.01226 5,735,000 5,004,456
Lockheed Martin Corporation 0.01225 5,720,000 5,000,233
Union Electric Company 0.01224 5,941,000 4,994,112
FirstEnergy Corp. 0.01223 5,742,000 4,992,640
The Toronto-Dominion Bank 0.01223 5,884,000 4,989,533
Kinder Morgan, Inc. 0.01221 4,295,000 4,981,501
EQT Corporation 0.01220 4,890,000 4,980,482
Colgate-Palmolive Co. 0.01218 5,355,000 4,971,615
Occidental Petroleum Corporation 0.01217 4,313,000 4,964,793
Dollar General Corporation 0.01216 5,064,000 4,964,172
Expedia Group Inc 0.01214 5,508,000 4,956,373
GLP Capital L.P. and GLP Financing II, Inc. 0.01214 4,900,000 4,953,307
Berry Global Inc 0.01213 4,849,000 4,951,881
Honeywell International Inc. 0.01212 4,792,000 4,947,209
Virginia Electric and Power Company 0.01212 4,912,000 4,946,993
Baker Hughes Holdings LLC 0.01211 5,265,000 4,943,681
Texas Instruments Incorporated 0.01211 5,734,000 4,940,406
The Clorox Company 0.01211 4,958,000 4,943,056
Apollo Debt Solutions BDC 0.01211 4,860,000 4,940,812
Centerpoint Energy Houston Electric LLC 0.01210 4,830,000 4,938,376
The Coca-Cola Company 0.01210 4,750,000 4,937,832
Albemarle Corp 0.01209 5,003,000 4,934,559
Southern California Edison Company 0.01207 4,565,000 4,924,095
Providence St Joseph Health Obligated Group 0.01206 5,416,000 4,920,962
American Tower Corporation 0.01206 5,801,000 4,922,684
Mondelez International, Inc. 0.01206 5,995,000 4,920,708
America Movil S.A.B. de C.V. 0.01205 5,401,000 4,917,168
Verisk Analytics, Inc. 0.01205 4,822,000 4,915,875
Nucor Corporation 0.01204 5,370,000 4,914,513
Air Lease Corporation 0.01203 5,378,000 4,911,298
General Motors Financial Company Inc 0.01200 5,762,000 4,897,172
Nutrien Ltd 0.01200 4,804,000 4,895,824
Oracle Corp. 0.01192 5,212,000 4,862,744
Sabra Health Care Ltd Partnership / Sabra Capital Corp 0.01192 5,607,000 4,864,579
PPG Industries, Inc. 0.01190 5,375,000 4,855,396
Textron Inc. 0.01190 4,550,000 4,858,295
Concentrix Corp. 0.01188 4,640,000 4,848,159
Omnicom Group Inc 0.01187 4,944,000 4,843,190
Northern Trust Corporation 0.01187 5,484,000 4,843,053
Essex Portfolio Lp 0.01184 5,253,000 4,832,139
Eversource Energy 0.01184 5,746,000 4,832,034
Coca-Cola FEMSA SAB de CV 0.01184 5,940,000 4,832,981
Gallagher Aj &Co 0.01184 4,665,000 4,832,006
CubeSmart LP 0.01181 5,653,000 4,820,060
Edison International 0.01181 4,405,000 4,819,799
Starbucks Corp. 0.01181 4,750,000 4,821,125
The Procter & Gamble Co. 0.01180 5,473,000 4,816,336
Nomura Holdings Inc. 0.01179 4,515,000 4,812,571
Eastman Chemical Company 0.01179 4,617,000 4,813,357
Visa Inc 0.01178 5,819,000 4,808,536
Air Lease Corporation 0.01178 5,553,000 4,807,722
Alabama Power Company 0.01178 5,346,000 4,806,141
Consolidated Edison Company of New York, Inc. 0.01178 4,657,000 4,806,940
Oneok Inc. 0.01177 5,181,000 4,801,852
American Water Capital Corp 0.01176 5,252,000 4,800,656
Evergy Inc 0.01172 5,207,000 4,782,178
GATX Corporation 0.01172 4,500,000 4,781,252
Simon Property Group LP 0.01172 4,380,000 4,782,424
Public Service Enterprise Group Incorporated 0.01172 4,650,000 4,782,316
Mondelez International, Inc. 0.01169 4,800,000 4,772,346
AMERICAN AIRLINES PASS THROUGH TRUST 0.01168 5,503,826 4,766,704
The Estee Lauder Companies Inc. 0.01167 5,242,000 4,764,409
Baltimore Gas & Electric Company 0.01166 5,504,000 4,757,262
CME Group Inc. 0.01166 5,340,000 4,756,792
Walmart Inc 0.01163 5,533,000 4,747,072
The Clorox Company 0.01162 5,485,000 4,741,224
Brown & Brown Inc 0.01162 4,600,000 4,740,647
Regency Centers, L.P. 0.01159 4,970,000 4,728,661
Huntington Bancshares Incorporated 0.01157 5,909,000 4,720,438
Abbott Laboratories 0.01155 5,445,000 4,711,749
Brown & Brown Inc 0.01154 4,975,000 4,710,239
Southwest Gas Corp 0.01154 5,018,000 4,707,617
Allegion US Holding Company Inc 0.01154 4,571,000 4,711,125
Reinsurance Group of America, Incorporated 0.01152 5,100,000 4,702,548
Huntington Ingalls Industries, Inc. 0.01148 4,833,000 4,683,336
UDR Inc 0.01146 5,038,000 4,676,214
Electronic Arts Inc. 0.01144 5,511,000 4,670,578
Aptiv PLC / Aptiv Corp 0.01144 5,229,000 4,670,742
Oneok Inc. 0.01144 4,425,000 4,669,186
Chevron USA Inc 0.01140 4,860,000 4,652,086
Duke Energy Progress LLC 0.01140 4,491,000 4,650,494
Suncor Energy Inc. 0.01135 4,130,000 4,634,028
San Diego Gas & Electric Company 0.01135 5,422,000 4,631,295
ERP Operating Limited Partnership 0.01135 5,515,000 4,630,278
Brookfield Capital Finance LLC 0.01135 4,339,000 4,631,713
S&P Global Inc 0.01134 5,493,000 4,627,837
Amphenol Corporation 0.01133 5,422,000 4,622,223
Pilgrims Pride Corporation 0.01133 4,190,000 4,623,939
Asian Development Bank 0.01132 5,548,000 4,621,502
Broadcom Inc 0.01131 4,516,000 4,614,854
Safehold GL Holdings LLC 0.01130 5,326,000 4,611,020
Apollo Global Management Inc 0.01130 4,190,000 4,612,135
Quest Diagnostics Incorporated 0.01129 5,023,000 4,606,657
Alabama Power Company 0.01129 5,454,000 4,607,474
Autozone, Inc. 0.01129 4,535,000 4,605,580
HP Inc 0.01128 4,907,000 4,604,468
Duke Energy Corp 0.01128 4,500,000 4,603,011
Relx Capital Inc. 0.01126 4,583,000 4,593,540
Duke Energy Carolinas LLC 0.01124 5,164,000 4,587,966
Ingredion Incorporated 0.01123 4,986,000 4,583,688
DTE Electric Co. 0.01123 5,092,000 4,584,883
American Water Capital Corp 0.01121 4,625,000 4,573,203
Steel Dynamics, Inc. 0.01121 4,510,000 4,574,821
Southern Company Gas Capital Corporation 0.01120 4,480,000 4,572,810
Tractor Supply Co 0.01119 5,387,000 4,567,321
Kimco Realty OP LLC 0.01119 4,148,000 4,566,641
State Street Corporation 0.01119 4,255,000 4,567,376
CI Financial Corp 0.01118 5,528,000 4,562,009
Kimberly-Clark Corporation 0.01118 5,295,000 4,562,514
The Bank of New York Mellon Corp. 0.01116 5,244,000 4,556,386
Autozone, Inc. 0.01116 4,115,000 4,552,444
Alleghany Corp 0.01113 4,706,000 4,543,566
American Homes 4 Rent L P 0.01113 5,005,000 4,543,557
Prologis, L.P. 0.01109 5,436,000 4,524,126
Darden Restaurants, Inc. 0.01109 4,220,000 4,525,348
Emory University 0.01107 5,091,000 4,516,666
Entergy Louisiana LLC 0.01106 5,000,000 4,513,066
Omnicom Group Inc 0.01106 5,076,000 4,514,596
Marsh & McLennan Companies, Inc. 0.01106 5,228,000 4,514,384
Duke Energy Progress LLC 0.01105 4,380,000 4,510,097
Japan Bank for International Cooperation 0.01105 4,355,000 4,510,763
Coterra Energy Inc 0.01102 4,395,000 4,498,048
Republic Services, Inc. 0.01098 5,420,000 4,480,872
Public Service Company of Colorado 0.01097 4,659,000 4,478,471
EIDP Inc 0.01096 5,000,000 4,472,982
The J M Smucker Company 0.01096 5,360,000 4,473,669
Nordson Corp 0.01096 4,194,000 4,471,306
Capital One Financial Corp. 0.01096 4,308,000 4,471,154
Jabil Inc 0.01095 4,790,000 4,470,717
Union Pacific Corporation 0.01092 4,901,000 4,457,303
Marsh & McLennan Companies, Inc. 0.01092 4,302,000 4,456,180
Fox Corporation 0.01091 4,718,000 4,452,205
Bank of Nova Scotia 0.01091 5,215,000 4,451,388
Ameriprise Financial, Inc. 0.01091 4,486,000 4,453,857
Duke Energy Progress LLC 0.01090 5,272,000 4,449,892
Primerica, Inc. 0.01090 5,150,000 4,449,321
RTX Corp. 0.01089 5,015,000 4,444,239
Canadian National Railway Company 0.01089 4,680,000 4,444,120
Korea (Republic Of) 0.01088 5,270,000 4,439,485
Flowserve Corporation 0.01088 4,800,000 4,438,249
The Estee Lauder Companies Inc. 0.01088 5,192,000 4,438,488
Kinross Gold Corp. 0.01088 4,145,000 4,441,398
Johnson & Johnson 0.01088 4,248,000 4,439,911
S&P Global Inc 0.01087 4,852,000 4,437,344
Magna International Inc 0.01087 4,225,000 4,437,230
Highwoods Realty Limited Partnership 0.01084 5,005,000 4,422,246
Bon Secours Mercy Health Inc. 0.01083 4,639,000 4,419,201
Arizona Public Service Company 0.01083 4,300,000 4,421,520
Mizuho Financial Group Inc. 0.01083 4,250,000 4,417,818
Southern California Edison Company 0.01082 5,005,000 4,416,045
Corebridge Financial Inc. 0.01079 4,140,000 4,403,163
Prudential Financial, Inc. 0.01077 4,028,000 4,396,088
Vontier Corporation 0.01077 5,087,000 4,396,179
Corporate Office Properties LP 0.01075 4,990,000 4,387,489
Fairfax Financial Holdings Limited 0.01075 4,885,000 4,387,337
Toyota Motor Credit Corp. 0.01075 4,372,000 4,387,000
Oncor Electric Delivery Company LLC 0.01073 4,535,000 4,376,981
Cummins Inc. 0.01072 5,115,000 4,375,069
Consolidated Edison Company of New York, Inc. 0.01071 4,592,000 4,371,765
Union Electric Company 0.01071 4,260,000 4,370,354
Equitable Holdings Inc 0.01070 4,220,000 4,365,203
Dow Chemical Co. (The) 0.01066 3,850,000 4,350,230
Stanley Black & Decker, Inc. 0.01066 4,933,000 4,352,360
Entergy Arkansas LLC 0.01066 4,240,000 4,350,811
The Mosaic Company 0.01065 4,260,000 4,347,384
Oneok Inc. 0.01065 4,710,000 4,347,289
CALIFORNIA ST 0.01064 5,000,000 4,342,118
Wabtec Corp 0.01063 4,165,000 4,338,999
NSTAR Electric Company 0.01062 4,150,000 4,333,066
Norfolk Southern Corporation 0.01061 4,734,000 4,330,761
The Kroger Co. 0.01061 5,189,000 4,331,102
GXO Logistics Inc. 0.01061 4,165,000 4,330,013
APA Corp. 0.01060 4,529,000 4,327,108
Roper Technologies Inc 0.01060 4,986,000 4,326,066
First American Financial Corporation 0.01060 5,202,000 4,324,336
UPMC Health System Inc. 0.01060 4,275,000 4,326,814
Cardinal Health, Inc. 0.01059 4,175,000 4,323,704
DTE Electric Co. 0.01058 4,825,000 4,316,735
Idex Corporation 0.01056 4,696,000 4,310,324
Masco Corporation 0.01056 5,088,000 4,307,682
Pacific Gas and Electric Company 0.01056 4,538,000 4,310,712
AEP Texas Inc 0.01055 4,955,000 4,307,108
Triton Container International Limited / TAL International Container Corpor 0.01055 5,030,000 4,303,926
Huntington Bancshares Incorporated 0.01055 4,407,000 4,306,009
DTE Electric Co. 0.01054 4,170,000 4,303,264
Ingersoll Rand Inc 0.01053 4,150,000 4,296,902
Berkshire Hathaway Finance Corporation 0.01051 5,022,000 4,287,753
Advanced Micro Devices, Inc. 0.01051 4,415,000 4,290,997
Dow Chemical Co. (The) 0.01051 3,936,000 4,288,235
NNN REIT Inc 0.01051 4,200,000 4,289,955
Fortinet Inc 0.01050 5,000,000 4,285,232
Wisconsin Electric Power Company 0.01049 4,214,000 4,282,575
Unilever Capital Corporation 0.01048 3,892,000 4,275,207
The Cigna Group 0.01048 4,170,000 4,276,770
Essential Utilities Inc 0.01046 4,180,000 4,268,292
Raymond James Financial Inc. 0.01045 4,215,000 4,263,652
Simon Property Group LP 0.01045 4,926,000 4,263,402
Toyota Motor Credit Corp. 0.01045 5,082,000 4,264,941
Alexandria Real Estate Equities, Inc. 0.01044 5,046,000 4,260,341
LPL Holdings Inc. 0.01043 4,141,000 4,255,406
Mohawk Industries, Inc. 0.01042 4,475,000 4,250,872
Extra Space Storage LP 0.01041 5,000,000 4,248,345
TD Synnex Corp 0.01041 4,082,000 4,248,288
Flex Ltd. 0.01041 4,250,000 4,249,264
Korea (Republic Of) 0.01040 4,975,000 4,244,059
Virginia Electric and Power Company 0.01040 4,955,000 4,242,946
Coca-Cola Consolidated Inc 0.01040 4,073,000 4,243,960
Thermo Fisher Scientific Inc 0.01037 4,570,000 4,230,940
Atlassian Corporation 0.01037 4,130,000 4,230,809
Blue Owl Credit Income Corp. 0.01037 4,163,000 4,233,856
The Williams Companies, Inc. 0.01037 4,200,000 4,230,956
ORIX Corp. 0.01035 4,144,000 4,225,342
Broadcom Inc 0.01034 4,425,000 4,220,033
Waste Management, Inc. 0.01034 4,205,000 4,217,799
Aon Corp/ Aon Global Holdings PLC 0.01034 4,087,000 4,218,390
Keurig Dr Pepper Inc 0.01033 4,090,000 4,216,899
Arrow Electronics, Inc. 0.01033 4,125,000 4,215,235
Export-Import Bank of Korea 0.01031 4,240,000 4,206,192
AEP Texas Inc 0.01030 4,265,000 4,202,592
Moodys Corp. 0.01029 4,953,000 4,199,793
M.D.C. Holdings Inc. 0.01028 4,775,000 4,193,811
Intuit Inc 0.01026 4,875,000 4,186,829
Schlumberger Investment SA 0.01025 4,100,000 4,182,426
Welltower OP LLC 0.01024 4,810,000 4,178,717
Essential Utilities Inc 0.01023 4,626,000 4,174,362
GE Aerospace 0.01019 3,674,000 4,156,642
Johns Hopkins University 0.01019 4,083,000 4,157,398
Goldman Sachs Group, Inc. 0.01018 4,581,000 4,155,403
John Deere Capital Corp. 0.01017 4,931,000 4,148,935
W. P. Carey Inc 0.01016 4,818,000 4,146,783
Berkshire Hathaway Energy Company 0.01016 5,000,000 4,146,343
The Allstate Corporation 0.01015 4,992,000 4,142,691
AEP Texas Inc 0.01015 4,100,000 4,141,100
Commonwealth Edison Company 0.01015 4,000,000 4,141,226
Moodys Corp. 0.01015 4,100,000 4,140,344
Trane Technologies Financing Ltd. 0.01012 4,020,000 4,130,551
Emerson Electric Co. 0.01009 4,708,000 4,117,693
First American Financial Corporation 0.01009 4,377,000 4,119,242
Physicians Realty LP 0.01009 4,796,000 4,119,386
American Honda Finance Corporation 0.01009 4,040,000 4,119,797
Autodesk Inc 0.01008 4,472,000 4,112,451
AutoNation, Inc. 0.01007 4,162,000 4,111,573
Prologis, L.P. 0.01007 4,425,000 4,108,706
National Rural Utilities Cooperative Finance Corp. 0.01005 4,655,000 4,101,250
Hyatt Hotels Corporation 0.01004 3,950,000 4,098,177
Evergy Metro Inc. 0.01004 4,631,000 4,095,649
ERP Operating Limited Partnership 0.01001 4,514,000 4,083,545
Alabama Power Company 0.01001 3,795,000 4,085,425
Philippines (Republic Of) 0.01000 4,100,000 4,080,177
Nomura Holdings Inc. 0.00998 4,610,000 4,071,548
Oklahoma Gas and Electric Company 0.00996 4,341,000 4,066,094
Xcel Energy Inc 0.00995 4,345,000 4,062,080
UDR Inc 0.00995 5,155,000 4,061,812
Valero Energy Corp. 0.00994 3,495,000 4,056,893
Public Service Company of Oklahoma 0.00994 4,000,000 4,055,118
CBRE Services Inc 0.00992 4,700,000 4,049,036
Oklahoma Gas and Electric Company 0.00990 3,881,000 4,038,559
Tosco Corporation 0.00989 3,429,000 4,036,694
Stifel Financial Corporation 0.00989 4,248,000 4,037,787
Royalty Pharma PLC 0.00989 4,802,000 4,037,857
Principal Financial Group 0.00986 4,621,000 4,024,722
ORIX Corp. 0.00985 4,263,000 4,020,221
QUALCOMM Inc. 0.00985 4,075,000 4,019,134
Avnet, Inc. 0.00984 4,026,000 4,014,420
BorgWarner Inc. 0.00984 4,000,000 4,014,780
Acuity Brands Lighting, Inc. 0.00981 4,673,000 4,004,711
Southern Company Gas Capital Corporation 0.00981 3,789,000 4,004,268
eBay Inc. 0.00980 4,540,000 3,999,683
Union Pacific Corporation 0.00980 4,003,000 3,999,908
Realty Income Corporation 0.00979 4,245,000 3,997,142
Packaging Corporation of America 0.00978 4,292,000 3,992,195
LYB International Finance III LLC 0.00977 4,555,000 3,985,661
American Water Capital Corp 0.00977 4,615,000 3,986,390
ConocoPhillips Co. 0.00977 4,590,000 3,985,324
American Express Company 0.00977 3,839,000 3,985,564
Ecolab Inc. 0.00974 4,815,000 3,973,966
Atmos Energy Corp. 0.00972 4,300,000 3,966,788
Helmerich & Payne Inc 0.00971 4,610,000 3,962,866
Xcel Energy Inc 0.00970 4,378,000 3,957,133
Toyota Motor Credit Corp. 0.00970 4,690,000 3,959,999
GXO Logistics Inc. 0.00970 4,712,000 3,958,992
Steel Dynamics, Inc. 0.00968 4,334,000 3,948,597
Boston Properties Limited Partnership 0.00967 4,857,000 3,947,468
Corporate Office Properties LP 0.00967 4,603,000 3,948,138
Commonwealth Edison Company 0.00967 4,360,000 3,945,741
LYB International Finance III LLC 0.00967 3,757,000 3,944,467
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.00964 3,690,000 3,934,635
The Charles Schwab Corporation 0.00961 3,880,000 3,920,320
American International Group Inc. 0.00960 4,198,000 3,919,167
Black Hills Corporation 0.00960 3,695,000 3,916,999
Keysight Technologies, Inc. 0.00958 4,197,000 3,908,853
Eastern Gas Transmission and Storage Inc 0.00958 4,225,000 3,911,071
Unilever Capital Corporation 0.00957 4,628,000 3,907,519
Georgia Power Company 0.00957 3,895,000 3,905,791
The Connecticut Light and Power Company 0.00956 4,595,000 3,899,983
Sumitomo Mitsui Financial Group Inc. 0.00955 4,181,000 3,895,834
ORIX Corp. 0.00955 4,550,000 3,897,411
The Williams Companies, Inc. 0.00954 3,199,000 3,892,240
National Health Investors, Inc. 0.00954 4,526,000 3,892,035
Nomura Holdings Inc. 0.00954 4,553,000 3,892,837
Air Lease Corporation 0.00953 4,303,000 3,888,632
DTE Electric Co. 0.00952 4,350,000 3,886,026
Entergy Arkansas LLC 0.00949 3,785,000 3,874,826
Regency Centers, L.P. 0.00949 3,810,000 3,871,781
Puget Energy Inc 0.00948 3,750,000 3,867,611
Duke Energy Progress LLC 0.00947 4,211,000 3,865,014
Agilent Technologies Inc. 0.00946 4,206,000 3,862,242
Barclays PLC 0.00946 4,467,000 3,859,494
Exelon Corporation 0.00946 3,735,000 3,859,460
Black Hills Corporation 0.00945 4,175,000 3,856,941
Cenovus Energy Inc 0.00945 4,520,000 3,856,833
Loews Corporation 0.00944 4,121,000 3,853,610
Air Lease Corporation 0.00941 4,130,000 3,842,124
Assured Guaranty US Holdings Inc. 0.00941 4,300,000 3,839,028
Devon Financing Corp ULC 0.00939 3,300,000 3,830,409
FactSet Research Systems Inc. 0.00939 4,263,000 3,833,042
Apple Inc. 0.00938 3,752,000 3,826,328
Omega Healthcare Investors, Inc. 0.00937 4,107,000 3,822,008
Illumina Inc 0.00937 4,465,000 3,824,373
Union Electric Company 0.00935 4,130,000 3,816,285
Centerpoint Energy Inc 0.00934 4,174,000 3,811,904
Zions Bancorporation Natl Assn Global Bank 0.00934 4,352,000 3,812,863
Japan International Cooperation Agency 0.00934 4,550,000 3,812,707
Energy Transfer LP 0.00933 3,900,000 3,806,484
Japan International Cooperation Agency 0.00933 4,433,000 3,808,127
Carlisle Companies Inc. 0.00933 4,550,000 3,807,301
NiSource Inc. 0.00933 3,750,000 3,806,025
Citizens Financial Group Inc 0.00932 4,319,000 3,802,765
Southern California Edison Company 0.00932 3,650,000 3,802,674
Ipalco Enterprises Inc. 0.00931 3,966,000 3,800,014
Toyota Motor Credit Corp. 0.00931 4,395,000 3,797,735
Agilent Technologies Inc. 0.00930 4,325,000 3,797,315
Nasdaq Inc 0.00930 4,528,000 3,795,490
Lincoln National Corp. 0.00929 4,152,000 3,791,659
Centerpoint Energy Houston Electric LLC 0.00929 4,368,000 3,790,188
Boston Properties Limited Partnership 0.00928 4,293,000 3,786,809
Brunswick Corporation 0.00927 4,573,000 3,783,416
Public Service Electric & Gas Co. 0.00927 3,715,000 3,785,007
Kite Realty Group, L.P. 0.00927 3,734,000 3,781,133
Citigroup Inc. 0.00926 4,365,000 3,778,957
Brookfield Finance Inc. 0.00923 4,254,000 3,764,969
Capital One Financial Corp. 0.00923 4,475,000 3,767,441
PPL Electric Utilities Corporation 0.00922 3,730,000 3,762,255
San Diego Gas & Electric Company 0.00921 4,200,000 3,759,002
Appalachian Power Company 0.00921 3,905,000 3,758,884
Southwestern Electric Power Company 0.00919 3,696,000 3,750,950
Waste Connections Inc (CA) Inc 0.00916 4,143,000 3,737,415
NiSource Inc. 0.00916 3,660,000 3,738,719
Consumers Energy Company 0.00916 3,690,000 3,739,938
American Assets Trust L P 0.00915 4,397,000 3,732,723
UDR Inc 0.00915 3,750,000 3,733,455
AstraZeneca Finance LLC 0.00913 4,271,000 3,725,816
Motorola Solutions Inc 0.00912 4,212,000 3,720,467
Brunswick Corporation 0.00912 4,000,000 3,723,084
Lear Corporation 0.00911 3,985,000 3,715,977
Globe Life Inc 0.00911 4,368,000 3,719,252
Hydro Quebec 0.00910 2,995,000 3,713,299
Comerica Bank 0.00909 4,000,000 3,708,711
Energy Transfer LP 0.00909 3,430,000 3,711,341
CenterPoint Energy Resources Corp. 0.00907 3,625,000 3,699,834
Kimco Realty Corporation 0.00906 4,119,000 3,696,931
PartnerRe Finance B LLC 0.00905 4,040,000 3,691,654
NiSource Inc. 0.00905 3,599,000 3,695,394
Norfolk Southern Corporation 0.00904 3,490,000 3,690,020
Phillips 66 Co. 0.00902 3,580,000 3,682,529
Public Service Electric & Gas Co. 0.00902 3,560,000 3,680,486
International Business Machines Corporation 0.00901 3,385,000 3,676,296
Duke Energy Florida LLC 0.00901 4,272,000 3,678,487
Extra Space Storage LP 0.00898 4,262,000 3,664,223
Reliance Inc 0.00897 4,210,000 3,662,346
Sands China Ltd. 0.00896 4,235,000 3,657,043
Diageo Capital PLC 0.00894 4,325,000 3,649,342
Cencora Inc 0.00894 4,015,000 3,649,175
Extra Space Storage LP 0.00894 4,225,000 3,648,935
TransCanada Pipelines Limited 0.00893 3,502,000 3,643,415
3M Company 0.00893 3,895,000 3,645,571
Jackson Financial Inc 0.00893 4,208,000 3,642,820
Ohio Power Company 0.00893 3,500,000 3,642,721
Arrow Electronics, Inc. 0.00892 4,200,000 3,642,202
Korea Development Bank 0.00892 3,735,000 3,639,327
Cboe Global Markets Inc 0.00891 4,280,000 3,635,744
Southwest Gas Corp 0.00890 4,150,000 3,631,526
Keurig Dr Pepper Inc 0.00890 3,764,000 3,630,527
Sonoco Products Company 0.00887 4,180,000 3,618,159
Flowers Foods, Inc. 0.00886 4,199,000 3,614,347
Revvity Inc 0.00886 4,281,000 3,614,885
Take-Two Interactive Software Inc. 0.00886 3,805,000 3,614,293
GlaxoSmithKline Capital PLC 0.00885 3,750,000 3,610,335
Delta Air Lines Inc. 0.00884 3,855,000 3,606,703
Rayonier L P 0.00884 4,165,000 3,605,699
Western Digital Corp. 0.00884 4,290,000 3,608,838
Tencent Music Entertainment Group 0.00882 4,197,000 3,599,889
Patterson-UTI Energy Inc. 0.00882 3,322,000 3,598,121
Sysco Corporation 0.00881 4,170,000 3,594,449
Waste Management, Inc. 0.00881 3,500,000 3,597,224
Entergy Corporation 0.00880 3,967,000 3,589,456
Regency Centers, L.P. 0.00879 3,875,000 3,585,570
Kilroy Realty L.P. 0.00879 4,102,000 3,587,425
Skyworks Solutions, Inc. 0.00879 4,098,000 3,586,147
Waste Connections Inc (CA) Inc 0.00879 3,530,000 3,587,784
Genuine Parts Co 0.00877 4,232,000 3,580,981
ArcelorMittal S.A. 0.00877 3,460,000 3,578,534
The Bank of New York Mellon Corp. 0.00877 3,500,000 3,577,636
American Homes 4 Rent L P 0.00876 3,511,000 3,574,046
AEP Texas Inc 0.00875 3,450,000 3,570,620
Hasbro Inc 0.00872 3,435,000 3,559,576
Private Export Funding Corp. 0.00870 3,500,000 3,550,277
Nevada Power Company 0.00868 3,973,000 3,541,270
Diageo Capital PLC 0.00867 4,013,000 3,536,964
Agree LP 0.00867 3,605,000 3,536,469
Packaging Corporation of America 0.00867 3,367,000 3,538,687
Mid-America Apartments, L.P. 0.00867 3,440,000 3,538,062
Tennessee Valley Authority 0.00866 4,185,000 3,534,814
Pentair Finance SA 0.00865 3,335,000 3,528,238
Amcor Flexibles North America Inc 0.00864 3,965,000 3,526,523
Autozone, Inc. 0.00864 4,220,000 3,526,519
Lazard Group LLC 0.00864 3,375,000 3,524,359
Kilroy Realty L.P. 0.00863 4,510,000 3,521,676
Northern States Power Company 0.00863 4,052,000 3,523,945
Reinsurance Group of America, Incorporated 0.00863 3,339,000 3,520,609
NOV Inc. 0.00858 3,691,000 3,500,291
Kentucky Utilities Company 0.00858 3,360,000 3,502,141
Mondelez International, Inc. 0.00857 4,213,000 3,498,788
NextEra Energy Capital Holdings Inc 0.00857 4,102,000 3,496,852
Entergy Louisiana LLC 0.00857 3,400,000 3,497,765
Walt Disney Company 0.00856 3,032,000 3,495,369
Microsoft Corp. 0.00855 4,059,000 3,488,687
Mizuho Financial Group Inc. 0.00854 3,920,000 3,484,414
Piedmont Natural Gas Company, Inc. 0.00854 4,000,000 3,484,024
Church & Dwight Co Inc. 0.00853 3,265,000 3,479,343
Invitation Homes Operating Partnership Lp 0.00852 3,689,000 3,476,497
Louisville Gas and Electric Company 0.00852 3,340,000 3,477,805
Duke Energy Carolinas LLC 0.00849 3,450,000 3,465,070
Allegion PLC 0.00848 3,645,000 3,460,534
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 0.00847 3,200,000 3,458,251
Baltimore Gas & Electric Company 0.00847 3,345,000 3,454,764
Republic Services, Inc. 0.00846 4,120,000 3,450,592
CALIFORNIA ST 0.00842 3,100,000 3,437,584
Occidental Petroleum Corporation 0.00841 3,385,000 3,431,017
NatWest Group PLC 0.00839 3,893,000 3,425,363
PNC Financial Services Group Inc. 0.00839 3,545,000 3,423,731
Kemper Corporation 0.00838 4,015,000 3,417,909
Principal Financial Group 0.00838 3,320,000 3,420,250
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 0.00837 3,405,000 3,414,821
Public Service Company of Colorado 0.00837 4,040,000 3,414,903
Canadian Pacific Railway Company 0.00837 3,675,000 3,416,594
FirstEnergy Corp. 0.00836 3,777,000 3,411,134
FMC Corp. 0.00835 3,330,000 3,408,874
Ipalco Enterprises Inc. 0.00833 3,300,000 3,397,865
Old Republic International Corporation 0.00830 3,275,000 3,386,916
Republic Services, Inc. 0.00830 3,300,000 3,388,749
American Airlines, Inc. 0.00829 3,612,676 3,382,052
Alexandria Real Estate Equities, Inc. 0.00828 3,723,000 3,379,735
McCormick & Company, Incorporated 0.00823 3,300,000 3,358,447
Atlantic City Electric Company 0.00821 3,880,000 3,351,171
Entergy Louisiana LLC 0.00821 3,960,000 3,351,324
Textron Inc. 0.00819 3,461,000 3,343,967
Dominion Energy Inc 0.00819 3,935,000 3,343,644
6297782 LLC 0.00817 3,350,000 3,334,774
Westpac Banking Corp. 0.00812 3,600,000 3,312,834
GATX Corporation 0.00811 3,350,000 3,309,062
Toll Brothers Finance Corp. 0.00810 3,455,000 3,305,908
Stewart Information Services Corporation 0.00810 3,850,000 3,303,719
Valero Energy Corp. 0.00810 3,788,000 3,306,886
The Procter & Gamble Co. 0.00810 3,710,000 3,305,555
Dollar General Corporation 0.00810 3,304,000 3,305,987
Axis Specialty Finance LLC 0.00807 3,512,000 3,291,965
Roper Technologies Inc 0.00807 3,947,000 3,294,462
Black Hills Corporation 0.00806 3,500,000 3,291,206
Cabot Corporation 0.00805 3,280,000 3,285,490
Xcel Energy Inc 0.00803 3,200,000 3,278,533
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 0.00801 3,240,000 3,268,025
Santander Holdings USA Inc. 0.00801 3,150,000 3,268,042
NSTAR Electric Company 0.00799 3,343,000 3,260,374
Southern California Edison Company 0.00798 3,720,000 3,255,435
Teledyne FLIR LLC 0.00796 3,681,000 3,248,782
Crown Castle Inc. 0.00796 3,250,000 3,247,170
Brighthouse Financial Inc. 0.00794 3,160,000 3,238,802
Starbucks Corp. 0.00794 3,160,000 3,239,253
Newmarket Corporation 0.00792 3,710,000 3,231,116
Public Service Company of Colorado 0.00792 3,125,000 3,233,640
McDonald's Corporation 0.00792 3,100,000 3,231,300
Paramount Global 0.00791 3,515,000 3,227,332
Yamana Gold Inc 0.00789 3,769,000 3,221,658
Smurfit Kappa Treasury Unlimited Company 0.00789 3,147,000 3,217,960
Highwoods Realty Limited Partnership 0.00788 2,860,000 3,216,943
Kellanova 0.00786 3,620,000 3,205,854
LKQ Corporation 0.00786 3,050,000 3,206,217
Deutsche Bank AG New York Branch 0.00784 3,163,000 3,201,352
General Motors Financial Company Inc 0.00783 3,055,000 3,195,526
Hyatt Hotels Corporation 0.00783 3,150,000 3,196,051
D.R. Horton, Inc. 0.00782 3,200,000 3,190,517
Canadian Natural Resources Limited 0.00781 2,953,000 3,185,552
LXP Industrial Trust 0.00781 3,863,000 3,185,513
Phillips 66 Co. 0.00780 3,405,000 3,183,873
AvalonBay Communities, Inc. 0.00780 3,095,000 3,181,932
UDR Inc 0.00779 3,549,000 3,177,224
Dominion Energy South Carolina Inc 0.00779 3,723,000 3,180,290
Philip Morris International Inc. 0.00779 3,034,000 3,180,963
Appalachian Power Company 0.00776 3,060,000 3,165,774
American Financial Group, Inc. 0.00774 3,062,000 3,159,420
Hydro Quebec 0.00772 2,675,000 3,152,522
Commonwealth Edison Company 0.00772 3,537,000 3,150,746
Constellation Energy Generation LLC 0.00772 2,998,000 3,150,221
The Estee Lauder Companies Inc. 0.00772 3,090,000 3,151,944
Ovintiv Inc 0.00771 2,835,000 3,146,413
Prologis, L.P. 0.00771 3,719,000 3,146,110
Sun Communities Operating Limited Partnership 0.00771 3,090,000 3,145,011
Carrier Global Corporation 0.00770 3,526,000 3,142,969
Best Buy Co Inc. 0.00766 3,623,000 3,127,339
NEW YORK N Y 0.00765 3,070,000 3,120,884
Trane Technologies Financing Ltd. 0.00764 3,005,000 3,117,025
American Homes 4 Rent L P 0.00762 3,675,000 3,107,769
AutoNation, Inc. 0.00762 3,728,000 3,111,224
Ohio Power Company 0.00761 3,105,000 3,105,594
PORT AUTH N Y & N J 0.00759 2,860,000 3,097,180
Interstate Power & Light Company 0.00758 3,505,000 3,093,780
Paccar Financial Corp 0.00758 3,000,000 3,091,635
Korea Development Bank 0.00757 3,690,000 3,088,285
Dominion Energy South Carolina Inc 0.00756 2,990,000 3,087,090
The Sherwin-Williams Company 0.00755 3,454,000 3,079,202
CNA Financial Corporation 0.00755 3,555,000 3,082,851
Tanger Properties Limited Partnership 0.00755 3,616,000 3,081,894
Gallagher Aj &Co 0.00755 3,646,000 3,081,029
CGI Inc 0.00754 3,675,000 3,076,813
Adventist Health Systems (West) 0.00753 3,025,000 3,072,261
Rush University System for Health 0.00752 3,150,000 3,070,657
National Rural Utilities Cooperative Finance Corp. 0.00752 3,749,000 3,069,250
Choice Hotels International, Inc. 0.00752 3,000,000 3,066,964
The Coca-Cola Company 0.00751 3,520,000 3,066,332
Wisconsin Electric Power Company 0.00749 2,840,000 3,055,402
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 0.00749 3,649,000 3,054,824
Xcel Energy Inc 0.00749 3,623,000 3,056,515
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 0.00748 3,007,181 3,052,661
HPS Corporate Lending Fund 0.00748 3,000,000 3,053,573
Humana Inc. 0.00744 3,010,000 3,037,434
Whirlpool Corp. 0.00743 3,000,000 3,031,075
Kyndryl Holdings Inc 0.00743 2,878,000 3,031,181
Entergy Louisiana LLC 0.00742 3,000,000 3,029,427
Cencora Inc 0.00741 2,970,000 3,024,416
Marvell Technology Inc 0.00740 3,380,000 3,018,885
Quanta Services, Inc. 0.00739 3,576,000 3,015,144
HF Sinclair Corp. 0.00739 3,123,000 3,016,788
Hershey Co. (The) 0.00736 2,990,000 3,002,034
Eversource Energy 0.00735 3,475,000 3,000,565
Tampa Electric Company 0.00735 3,454,000 2,997,582
The Coca-Cola Company 0.00734 2,974,000 2,996,827
Kemper Corporation 0.00733 3,355,000 2,991,869
Westpac Banking Corp. 0.00730 2,940,000 2,977,483
Affiliated Managers Group, Inc. 0.00729 3,000,000 2,973,070
PacifiCorp. 0.00728 2,899,000 2,972,966
Mid-America Apartments, L.P. 0.00728 2,965,000 2,972,063
Duke Energy Florida LLC 0.00727 3,238,000 2,966,293
KeyCorp 0.00727 2,772,000 2,968,202
Highwoods Realty Limited Partnership 0.00726 3,547,000 2,962,256
Duke Energy Ohio Inc. 0.00725 3,368,000 2,958,760
Juniper Networks, Inc. 0.00723 3,477,000 2,950,425
Consolidated Edison Company of New York, Inc. 0.00721 3,351,000 2,942,599
Virginia Electric and Power Company 0.00720 2,915,000 2,939,527
Lincoln National Corp. 0.00719 3,188,000 2,935,824
Patterson-UTI Energy Inc. 0.00719 2,950,000 2,934,501
Invitation Homes Operating Partnership Lp 0.00719 2,881,000 2,935,751
UNIV CALIF REGTS MED CTR POOLED REV 0.00718 3,000,000 2,932,136
PacifiCorp. 0.00717 3,261,000 2,926,011
Public Service Electric & Gas Co. 0.00716 2,825,000 2,923,208
Republic Services, Inc. 0.00716 2,870,000 2,922,946
Federal Realty OP LP 0.00714 3,127,000 2,915,635
Grupo Televisa S.A.B. 0.00711 2,480,000 2,902,151
Huntsman International LLC 0.00711 3,400,000 2,901,136
Piedmont Natural Gas Company, Inc. 0.00710 2,810,000 2,898,773
Virginia Electric and Power Company 0.00709 3,390,000 2,895,360
Stanley Black & Decker, Inc. 0.00709 3,255,000 2,891,841
Assurant Inc. 0.00708 3,070,000 2,889,171
National Fuel Gas Company 0.00704 3,300,000 2,874,292
The Connecticut Light and Power Company 0.00703 2,850,000 2,867,073
Hershey Co. (The) 0.00702 3,125,000 2,866,401
Norfolk Southern Corporation 0.00699 3,264,000 2,852,063
Public Service Electric & Gas Co. 0.00698 3,154,000 2,848,467
Alexandria Real Estate Equities, Inc. 0.00697 2,857,000 2,843,214
Essential Properties LP 0.00697 3,320,000 2,843,364
Prudential Financial, Inc. 0.00697 2,691,000 2,846,047
W. P. Carey Inc 0.00692 3,511,000 2,825,573
Choice Hotels International, Inc. 0.00691 3,023,000 2,819,169
Midamerican Energy Company 0.00690 2,457,000 2,816,146
Kite Realty Group, L.P. 0.00690 2,843,000 2,814,499
National Rural Utilities Cooperative Finance Corp. 0.00690 2,800,000 2,815,150
Tucson Electric Power Company 0.00688 2,800,000 2,808,815
Church & Dwight Co Inc. 0.00686 3,250,000 2,800,017
Spire Missouri Inc 0.00686 2,793,000 2,798,785
The Hanover Insurance Group, Inc. 0.00685 3,223,000 2,796,345
WRKCO Inc 0.00684 2,895,000 2,790,606
Ovintiv Inc 0.00681 2,565,000 2,777,666
Centerpoint Energy Inc 0.00680 2,750,000 2,775,018
Keurig Dr Pepper Inc 0.00678 3,201,000 2,767,866
Deere & Company 0.00677 2,625,000 2,762,956
MasterCard Incorporated 0.00677 3,180,000 2,760,852
Boardwalk Pipelines LP 0.00674 3,045,000 2,751,101
Alexandria Real Estate Equities, Inc. 0.00672 3,003,000 2,741,477
Take-Two Interactive Software Inc. 0.00671 2,650,000 2,737,496
Jacobs Engineering Group Inc. 0.00670 2,650,000 2,733,524
Extra Space Storage LP 0.00670 2,635,000 2,734,988
Howmet Aerospace Inc 0.00670 2,705,000 2,734,468
CDW LLC / CDW Finance Corp 0.00670 2,722,000 2,734,192
CDW LLC / CDW Finance Corp 0.00669 2,722,000 2,731,249
Juniper Networks, Inc. 0.00667 2,842,000 2,724,019
Freeport-McMoRan Inc. 0.00667 2,800,000 2,721,867
The Bank of New York Mellon Corp. 0.00667 3,250,000 2,720,851
Interstate Power & Light Company 0.00663 2,580,000 2,704,187
CALIFORNIA ST 0.00662 2,575,000 2,702,306
Pacific Gas and Electric Company 0.00661 2,617,000 2,697,711
Spire Missouri Inc 0.00661 2,650,000 2,698,669
Autozone, Inc. 0.00660 2,705,000 2,693,694
Ross Stores Inc 0.00658 3,200,000 2,685,347
LXP Industrial Trust 0.00656 3,050,000 2,676,680
Equifax Inc. 0.00656 2,662,000 2,675,685
Prudential Funding Asia PLC 0.00655 2,900,000 2,675,070
Consolidated Edison Company of New York, Inc. 0.00654 2,535,000 2,668,632
CommonSpirit Health 0.00652 2,965,000 2,660,154
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 0.00651 2,655,000 2,658,352
Dominion Energy South Carolina Inc 0.00650 2,387,000 2,654,320
Prudential Financial, Inc. 0.00650 2,980,000 2,651,264
Target Corp. 0.00649 2,645,000 2,647,165
Marriott International, Inc. 0.00648 3,154,000 2,644,319
CALIFORNIA ST 0.00647 2,850,000 2,639,166
Stanford Health Care 0.00647 2,787,000 2,638,835
Mercedes-Benz Finance North America LLC 0.00647 3,000,000 2,642,450
Evergy Metro Inc. 0.00647 2,616,000 2,639,295
Banner Health 0.00646 2,925,000 2,635,130
eBay Inc. 0.00646 2,410,000 2,637,265
Southern California Gas Co. 0.00646 2,600,000 2,636,200
STORE Capital Corp. 0.00643 3,128,000 2,625,888
Masco Corporation 0.00640 3,049,000 2,611,092
STORE Capital Corp. 0.00640 3,018,000 2,610,387
JetBlue Airways Corporation 0.00639 2,984,596 2,609,648
Tucson Electric Power Company 0.00639 3,093,000 2,607,747
American Electric Power Co, Inc. 0.00639 2,450,000 2,609,667
Ford Motor Credit Company LLC 0.00639 2,426,000 2,609,404
The Connecticut Light and Power Company 0.00638 2,580,000 2,603,653
Ventas Realty Limited Partnership 0.00637 2,508,000 2,598,325
FedEx Corporation 0.00635 2,565,000 2,592,156
The Western Union Company 0.00633 3,000,000 2,582,039
Mercy Health 0.00632 2,590,000 2,578,901
Broadstone Net Lease Inc 0.00632 3,118,000 2,579,281
Westlake Corporation 0.00631 2,752,000 2,574,503
Walmart Inc 0.00631 2,565,000 2,574,561
Revvity Inc 0.00629 2,965,000 2,565,674
Enbridge Inc. 0.00629 2,500,000 2,567,594
PacifiCorp. 0.00628 2,185,000 2,563,196
American Airlines, Inc. 0.00628 2,808,001 2,563,289
Dover Corporation 0.00628 2,748,000 2,562,162
Athene Holding Ltd 0.00628 2,405,000 2,562,067
Adventist Health Systems (West) 0.00628 2,500,000 2,562,296
U.S. Bancorp. 0.00626 2,754,000 2,556,409
Ohio Power Company 0.00623 2,837,000 2,543,823
BankUnited Inc. 0.00623 2,620,000 2,540,555
Caterpillar Inc 0.00622 2,737,000 2,537,473
The East Ohio Gas Company 0.00622 2,950,000 2,537,556
Wisconsin Power and Light Company 0.00618 2,510,000 2,520,696
Idaho Power Company 0.00618 2,480,000 2,521,521
Quest Diagnostics Incorporated 0.00614 2,500,000 2,506,302
Markel Group Inc 0.00612 2,650,000 2,499,488
Ameren Illinois Company 0.00609 2,634,000 2,487,378
Devon Energy Corporation 0.00607 2,114,000 2,478,417
Southern Company Gas Capital Corporation 0.00607 2,962,000 2,478,011
Travelers Insurance Group Holdings Inc. 0.00606 2,194,000 2,472,034
Entergy Mississippi LLC 0.00606 2,460,000 2,472,007
ONE Gas, Inc. 0.00605 2,810,000 2,469,329
NEW JERSEY ST TRANSN TR FD AUTH 0.00604 2,425,000 2,466,462
Tucson Electric Power Company 0.00602 2,725,000 2,457,440
Duke Energy Florida LLC 0.00602 2,280,000 2,457,284
Kilroy Realty L.P. 0.00599 3,195,000 2,444,264
Whirlpool Corp. 0.00599 2,507,000 2,444,578
Schlumberger Investment SA 0.00599 2,405,000 2,442,715
Owens Corning 0.00597 2,544,000 2,437,776
Boardwalk Pipelines LP 0.00596 2,718,000 2,433,629
M.D.C. Holdings Inc. 0.00593 2,535,000 2,420,542
Walt Disney Company 0.00592 2,137,000 2,415,680
Honeywell International Inc. 0.00590 2,345,000 2,406,886
Hershey Co. (The) 0.00589 2,760,000 2,402,741
Hubbell Incorporated 0.00587 2,770,000 2,394,257
W. P. Carey Inc 0.00587 2,850,000 2,393,550
MetLife Inc. 0.00586 2,308,000 2,393,438
Oshkosh Corporation 0.00585 2,600,000 2,387,144
Advocate Health & Hospitals Corp. 0.00584 2,685,000 2,383,831
Korea Development Bank 0.00583 2,821,000 2,377,856
Kite Realty Group, L.P. 0.00581 2,400,000 2,370,723
Commonwealth Edison Company 0.00579 2,335,000 2,364,639
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 0.00571 2,720,000 2,331,505
Ameren Illinois Company 0.00570 2,755,000 2,327,609
Prologis, L.P. 0.00569 2,697,000 2,322,122
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 0.00568 2,600,000 2,316,717
Centerpoint Energy Houston Electric LLC 0.00568 2,620,000 2,318,860
Xylem, Inc. 0.00567 2,658,000 2,314,874
Sysco Corporation 0.00561 2,110,000 2,287,713
Quest Diagnostics Incorporated 0.00555 2,553,000 2,264,104
CNA Financial Corporation 0.00555 2,188,000 2,265,985
Wisconsin Power and Light Company 0.00553 2,190,000 2,256,591
Ochsner LSU Health System North Louisiana 0.00549 3,000,000 2,239,518
Colgate-Palmolive Co. 0.00547 2,190,000 2,231,177
Whirlpool Corp. 0.00547 2,200,000 2,232,752
Citizens Financial Group Inc 0.00545 2,300,000 2,224,252
Duke Energy Florida LLC 0.00544 2,578,000 2,221,792
Piedmont Operating Partnership, L.P. 0.00543 2,595,000 2,216,751
Host Hotels & Resorts, L.P. 0.00542 2,569,000 2,212,711
Cedars-Sinai Health System 0.00542 2,545,000 2,211,202
Welltower OP LLC 0.00541 2,355,000 2,207,759
Simon Property Group LP 0.00541 2,118,000 2,209,431
Invitation Homes Operating Partnership Lp 0.00541 2,136,000 2,205,968
Zoetis Inc. 0.00536 2,504,000 2,187,284
Export-Import Bank of Korea 0.00535 2,650,000 2,184,569
Ford Motor Company 0.00533 1,830,000 2,174,114
NATIONAL FIN AUTH N H FED LEASE REV 0.00533 2,650,000 2,176,920
The Allstate Corporation 0.00530 2,083,000 2,161,373
Sumitomo Mitsui Financial Group Inc. 0.00529 2,061,000 2,160,649
OhioHealth Corp. 0.00528 2,520,000 2,153,692
ING Groep N.V. 0.00527 2,447,000 2,149,025
Gallagher Aj &Co 0.00526 1,952,000 2,146,915
Johnson & Johnson 0.00525 2,105,000 2,144,464
Invitation Homes Operating Partnership Lp 0.00525 2,613,000 2,140,639
Boston Properties Limited Partnership 0.00521 2,003,000 2,124,617
Entergy Texas Inc 0.00520 2,544,000 2,121,774
Banner Health 0.00520 2,480,000 2,121,934
General Dynamics Corporation 0.00518 2,183,000 2,115,264
Alabama Power Company 0.00515 2,206,000 2,100,112
Roper Technologies Inc 0.00514 2,100,000 2,098,504
Citizens Financial Group Inc 0.00513 2,577,000 2,094,204
RPM International Inc. 0.00513 2,403,000 2,092,832
Union Pacific Corporation 0.00511 2,355,000 2,085,366
Royal Bank of Canada 0.00511 2,195,000 2,084,657
State Street Corporation 0.00509 2,225,000 2,078,410
Piedmont Operating Partnership, L.P. 0.00501 2,601,000 2,042,583
Brixmor Operating Partnership LP 0.00501 2,020,000 2,042,874
Centerpoint Energy Inc 0.00498 2,328,000 2,031,682
Eversource Energy 0.00494 1,915,000 2,016,301
United Airlines Pass Through Trust 2019-2AA 0.00493 2,270,321 2,012,047
Enstar Group Ltd 0.00490 2,353,000 2,000,529
CALIFORNIA ST 0.00487 2,000,000 1,988,699
AEP Transmission Company, LLC 0.00487 1,955,000 1,989,164
General Dynamics Corporation 0.00485 2,259,000 1,980,556
DTE Energy Co. 0.00483 2,155,000 1,970,469
Southern California Edison Company 0.00483 2,251,000 1,972,498
Oneok Inc. 0.00481 1,830,000 1,964,313
MASSACHUSETTS ST SPL OBLIG REV 0.00479 1,980,050 1,953,641
Korea Development Bank 0.00476 1,810,000 1,942,174
Duke Energy Indiana, LLC. 0.00476 1,880,000 1,944,398
National Rural Utilities Cooperative Finance Corp. 0.00470 2,000,000 1,919,574
ConocoPhillips Co. 0.00468 1,760,000 1,909,503
The Progressive Corporation 0.00454 2,045,000 1,850,788
Potomac Electric Power Company 0.00454 1,795,000 1,854,512
Occidental Petroleum Corporation 0.00449 1,810,000 1,834,141
International Business Machines Corporation 0.00446 2,050,000 1,818,521
Bank of America Corp. 0.00444 1,861,000 1,810,368
GATX Corporation 0.00443 1,600,000 1,806,142
Florida Power & Light Co. 0.00435 1,655,000 1,775,014
Nucor Corporation 0.00430 1,940,000 1,753,769
Atmos Energy Corp. 0.00430 1,665,000 1,753,574
UDR Inc 0.00428 2,220,000 1,747,162
Arizona Public Service Company 0.00426 1,600,000 1,737,218
The Interpublic Group of Companies, Inc. 0.00422 2,000,000 1,722,901
Jabil Inc 0.00421 1,953,000 1,719,801
Rockwell Automation, Inc. 0.00421 2,050,000 1,717,769
nVent Finance S a r l 0.00418 1,995,000 1,706,728
CSX Corporation 0.00417 1,883,000 1,703,714
National Rural Utilities Cooperative Finance Corp. 0.00413 2,044,000 1,686,886
Becton, Dickinson and Company 0.00404 1,942,000 1,649,945
Royalty Pharma PLC 0.00403 1,625,000 1,644,661
Burlington Resources Finance Company 0.00402 1,430,000 1,641,187
Kinder Morgan, Inc. 0.00399 1,410,000 1,629,064
Micron Technology Inc. 0.00399 1,590,000 1,629,939
UDR Inc 0.00397 1,993,000 1,620,333
JetBlue Airways Corporation 0.00397 1,724,661 1,621,188
Axis Specialty Finance LLC 0.00392 1,660,000 1,598,867
The Williams Companies, Inc. 0.00389 1,401,000 1,585,981
Consolidated Edison Company of New York, Inc. 0.00383 1,500,000 1,563,641
Entergy Arkansas LLC 0.00383 1,500,000 1,563,340
Evergy Missouri West Inc. 0.00382 1,500,000 1,559,437
Lincoln National Corp. 0.00375 1,694,000 1,528,390
Mid-America Apartments, L.P. 0.00374 1,667,000 1,524,416
VICI Properties LP 0.00372 1,475,000 1,516,749
PPL Capital Funding Inc. 0.00372 1,500,000 1,518,871
Webster Financial Corp. 0.00369 1,575,000 1,506,247
Merck & Co., Inc 0.00364 1,735,000 1,484,597
Piedmont Healthcare Inc. 0.00358 1,740,000 1,459,547
EPR Properties 0.00356 1,650,000 1,453,847
Synchrony Financial 0.00354 1,714,000 1,443,384
Healthcare Realty Holdings L.P 0.00347 1,558,000 1,416,801
Fortune Brands Innovations Inc 0.00339 1,474,000 1,384,383
Agree LP 0.00324 1,285,000 1,322,925
CALIFORNIA ST 0.00322 1,200,000 1,313,282
Consumers Energy Company 0.00317 1,300,000 1,292,545
Whirlpool Corp. 0.00313 1,508,000 1,277,623
Bon Secours Mercy Health Inc. 0.00308 1,475,000 1,258,030
The Kroger Co. 0.00299 1,065,000 1,220,518
Kimco Realty Corporation 0.00296 1,445,000 1,207,446
Moodys Corp. 0.00285 1,195,000 1,162,423
Magna International Inc 0.00277 1,265,000 1,131,848
Essex Portfolio Lp 0.00277 1,100,000 1,128,730
Peru (Republic Of) 0.00272 1,225,000 1,108,361
Deutsche Bank AG New York Branch 0.00270 1,262,000 1,103,507
Toyota Motor Corp. 0.00270 1,035,000 1,100,081
PECO Energy Company 0.00269 1,084,000 1,097,827
ICON Investments Six DAC 0.00265 1,025,000 1,079,830
Mizuho Financial Group Inc. 0.00258 1,248,000 1,051,350
PG&E Wildfire Recovery Funding LLC 0.00257 1,073,581 1,048,881
Essex Portfolio Lp 0.00254 1,260,000 1,037,104
CenterPoint Energy Resources Corp. 0.00251 1,057,000 1,023,736
Oklahoma Gas and Electric Company 0.00249 1,085,000 1,015,119
The Sherwin-Williams Company 0.00247 1,000,000 1,006,747
Cousins Properties LP 0.00246 1,000,000 1,005,515
Baylor Scott & White Holdings 0.00239 1,132,000 974,306
GlaxoSmithKline Capital Inc. 0.00236 905,000 963,363
Constellation Brands, Inc. 0.00234 1,046,000 954,272
Healthpeak Properties Inc 0.00232 995,000 945,712
Aptargroup Inc. 0.00228 1,025,000 928,679
The Bank of New York Mellon Corp. 0.00216 970,000 882,050
HCA Inc. 0.00202 814,000 824,346
Essex Portfolio Lp 0.00188 889,000 767,025
Mitsubishi UFJ Financial Group Inc. 0.00183 720,000 745,809
Extra Space Storage LP 0.00180 730,000 735,567
Kinder Morgan Energy Partners LP 0.00178 629,000 724,521
Verizon Communications Inc. 0.00169 590,000 691,690
Kennametal Inc 0.00169 786,000 690,773
Crown Castle Inc. 0.00156 636,000 636,540
ALABAMA ECONOMIC SETTLEMENT AUTH BP SETTLEMENT REV 0.00155 640,000 633,583
European Investment Bank 0.00154 610,000 628,319
Fidelity National Financial, Inc. 0.00153 629,000 624,841
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 0.00150 623,790 613,770
Comcast Corporation 0.00149 525,000 607,157
Brookfield Fin I UK PLC / Brookfield Finance Inc. 0.00144 695,000 586,408
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.00142 570,000 577,497
Kinder Morgan Energy Partners LP 0.00138 485,000 562,880
Public Service Company of New Hampshire 0.00138 655,000 561,359
PNC Financial Services Group Inc. 0.00129 546,000 524,811
International Bank for Reconstruction & Development 0.00128 600,000 524,194
Citigroup Inc. 0.00126 480,000 512,944
CubeSmart LP 0.00126 610,000 514,599
Jefferies Financial Group Inc 0.00125 610,000 510,504
Ventas Realty Limited Partnership 0.00119 567,000 484,567
Canadian Natural Resources Limited 0.00105 380,000 429,243
Target Corp. 0.00091 402,000 369,691
Flowserve Corporation 0.00086 410,000 349,905
John Deere Capital Corp. 0.00084 335,000 343,977
Public Storage 0.00081 380,000 331,923
The Bank of New York Mellon Corp. 0.00070 290,000 286,535
Midamerican Energy Company 0.00069 270,000 282,649
Intel Corporation 0.00065 265,000 264,646
US Airways Group Inc. 0.00044 178,489 178,466
GATX Corporation 0.00039 176,000 158,592
Public Service Electric & Gas Co. 0.00033 160,000 134,196
Westpac Banking Corp. 0.00032 145,000 132,014
Johnson & Johnson 0.00028 100,000 114,543
JPMorgan Chase & Co. 0.00021 70,000 84,652
State Street Corporation 0.00021 100,000 86,915
Idex Corporation 0.00011 50,000 43,625
Arch Capital Group Ltd. 0.00007 25,000 29,309
Equinor ASA 0.00001 6,000 5,976
Intercontinental Exchange Inc 0.00000 500 483
Mktliq 12/31/2049 0.54704 2,232,732 223,250,845
Us Dollar 0.05187 21,170,262 21,170,262
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