AGG ETF Holdings, February 2026, Page 9 | iShares Core U.S. Aggregate Bond ETF

AGG ETF holdings

iShares Core U.S. Aggregate Bond ETF (AGG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares Core U.S. Aggregate Bond ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 13,186.
SEC series ID: Reported value S000004362.

Snapshot field	Reported value
Fund	iShares Core U.S. Aggregate Bond ETF
Report date	2026-02-28
Reported holdings	13,186
SEC series ID	S000004362

Positions 4,801–5,400 of 13,186

Ticker	Issuer	Weight	Value (USD)	Balance
RTX CORP	RTX CORP	0.003034205429%	4,285,000.49	4,951,000 PA
INDIANA MICHIGAN POWER	INDIANA MICHIGAN POWER	0.003034121965%	4,284,882.62	4,300,000 PA
NIKE INC	NIKE INC	0.003032665065%	4,282,825.14	5,200,000 PA
JOHNSON & JOHNSON	JOHNSON & JOHNSON	0.003029345227%	4,278,136.76	5,246,000 PA
STATE STREET CORP	STATE STREET CORP	0.003029132103%	4,277,835.78	4,285,000 PA
AETNA INC	AETNA INC	0.003028740886%	4,277,283.29	3,841,000 PA
EXELON CORP	EXELON CORP	0.003028267323%	4,276,614.51	4,180,000 PA
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC	0.003028249996%	4,276,590.04	4,313,000 PA
TOTALENERGIES CAPITAL SA	TOTALENERGIES CAPITAL SA	0.003027632632%	4,275,718.18	4,325,000 PA
DEUTSCHE BANK NY	DEUTSCHE BANK NY	0.003027217736%	4,275,132.25	4,140,000 PA
CONSTELLATION EN GEN LLC	CONSTELLATION EN GEN LLC	0.003026609344%	4,274,273.06	4,145,000 PA
COOPERAT RABOBANK UA/NY	COOPERAT RABOBANK UA/NY	0.003026105539%	4,273,561.57	4,180,000 PA
CANADIAN NATL RESOURCES	CANADIAN NATL RESOURCES	0.003024228955%	4,270,911.4	4,698,000 PA
CON EDISON CO OF NY INC	CON EDISON CO OF NY INC	0.003023209732%	4,269,472.02	4,010,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.003022940895%	4,269,092.36	4,670,000 PA
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH	0.00302255474%	4,268,547.02	4,476,000 PA
Fannie Mae	Fannie Mae	0.003022343301%	4,268,248.42	4,224,027.41 PA
Fannie Mae	Fannie Mae	0.003021277853%	4,266,743.76	4,108,396.86 PA
JOHNSON & JOHNSON	JOHNSON & JOHNSON	0.003020536345%	4,265,696.58	4,785,000 PA
APPLE INC	APPLE INC	0.003019709017%	4,264,528.2	5,355,000 PA
GEORGIA-PACIFIC LLC	GEORGIA-PACIFIC LLC	0.003019666495%	4,264,468.15	3,773,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.003016403439%	4,259,859.96	3,910,000 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.003016397378%	4,259,851.4	4,105,000 PA
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC	0.003016265318%	4,259,664.9	4,848,000 PA
AUTODESK INC	AUTODESK INC	0.003016046763%	4,259,356.25	4,285,000 PA
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP	0.003014988324%	4,257,861.49	4,255,000 PA
BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA	0.003014085604%	4,256,586.64	4,110,000 PA
AUTOMATIC DATA PROCESSNG	AUTOMATIC DATA PROCESSNG	0.003013787431%	4,256,165.55	4,125,000 PA
CIGNA GROUP/THE	CIGNA GROUP/THE	0.003013606009%	4,255,909.34	4,744,000 PA
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.003013397452%	4,255,614.81	4,135,000 PA
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP	0.003012689112%	4,254,614.47	4,420,000 PA
INTUIT INC	INTUIT INC	0.003011965463%	4,253,592.51	4,712,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.003011933549%	4,253,547.44	3,740,000 PA
COCA-COLA CONSOLIDATED	COCA-COLA CONSOLIDATED	0.003011695996%	4,253,211.96	4,100,000 PA
BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA	0.003011391074%	4,252,781.34	4,230,000 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.003010754111%	4,251,881.8	4,465,000 PA
PECO ENERGY CO	PECO ENERGY CO	0.003010587665%	4,251,646.74	4,205,000 PA
APPLIED MATERIALS INC	APPLIED MATERIALS INC	0.003010519192%	4,251,550.04	4,807,000 PA
Fannie Mae	Fannie Mae	0.003010401145%	4,251,383.33	4,873,758.77 PA
ELI LILLY & CO	ELI LILLY & CO	0.00300863341%	4,248,886.88	4,130,000 PA
INTEL CORP	INTEL CORP	0.003008440956%	4,248,615.09	5,111,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.003007923824%	4,247,884.78	5,521,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.003007699052%	4,247,567.35	4,085,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.003007695143%	4,247,561.83	4,250,267.93 PA
GENERAL MILLS INC	GENERAL MILLS INC	0.003007394874%	4,247,137.78	4,140,000 PA
ORACLE CORP	ORACLE CORP	0.003007330947%	4,247,047.5	6,139,000 PA
Fannie Mae	Fannie Mae	0.003006908806%	4,246,451.34	4,429,480.86 PA
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC	0.003006817058%	4,246,321.77	4,477,000 PA
Fannie Mae	Fannie Mae	0.003006714129%	4,246,176.41	4,275,316.11 PA
AMGEN INC	AMGEN INC	0.00300611781%	4,245,334.27	4,300,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.003005356525%	4,244,259.16	4,120,000 PA
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC	0.003004914346%	4,243,634.7	4,260,000 PA
JEFFERIES FIN GROUP INC	JEFFERIES FIN GROUP INC	0.003004580243%	4,243,162.87	4,325,000 PA
BERKSHIRE HATHAWAY FIN	BERKSHIRE HATHAWAY FIN	0.003004329767%	4,242,809.14	4,701,000 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.003003081962%	4,241,046.95	4,622,000 PA
Freddie Mac	Freddie Mac	0.003001715409%	4,239,117.06	4,859,696.79 PA
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP	0.003001681476%	4,239,069.14	4,105,000 PA
DELL INT LLC / EMC CORP	DELL INT LLC / EMC CORP	0.003001548524%	4,238,881.38	5,480,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.00300122403%	4,238,423.12	5,852,000 PA
SEMPRA	SEMPRA	0.002999794902%	4,236,404.86	4,290,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.002999702318%	4,236,274.11	4,850,000 PA
Capital One Prime Auto Receivables Trust	Capital One Prime Auto Receivables Trust	0.002999570534%	4,236,088	4,200,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.002999463469%	4,235,936.8	4,245,000 PA
GE HEALTHCARE TECH INC	GE HEALTHCARE TECH INC	0.002999029638%	4,235,324.13	3,915,000 PA
NORTHERN TRUST CORP	NORTHERN TRUST CORP	0.002998999147%	4,235,281.07	3,871,000 PA
CSX CORP	CSX CORP	0.00299808851%	4,233,995.04	4,231,000 PA
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK	0.002996908647%	4,232,328.8	4,025,000 PA
Freddie Mac	Freddie Mac	0.002996088194%	4,231,170.13	4,260,552.56 PA
HORMEL FOODS CORP	HORMEL FOODS CORP	0.00299561056%	4,230,495.6	4,190,000 PA
GENERAL MOTORS FINL CO	GENERAL MOTORS FINL CO	0.002995508239%	4,230,351.1	4,165,000 PA
CHARLES SCHWAB CORP	CHARLES SCHWAB CORP	0.002995104729%	4,229,781.25	4,578,000 PA
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC	0.002993849354%	4,228,008.37	4,130,000 PA
DEUTSCHE BANK NY	DEUTSCHE BANK NY	0.002993608494%	4,227,668.22	4,215,000 PA
CORNING INC	CORNING INC	0.002993398351%	4,227,371.45	4,483,000 PA
HASBRO INC	HASBRO INC	0.002993259451%	4,227,175.29	4,264,000 PA
WEYERHAEUSER CO	WEYERHAEUSER CO	0.002993015419%	4,226,830.66	4,260,000 PA
BON SECOURS MERCY	BON SECOURS MERCY	0.002992338823%	4,225,875.15	4,296,000 PA
PACIFICORP	PACIFICORP	0.002992148422%	4,225,606.26	4,620,000 PA
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC	0.002992039169%	4,225,451.97	4,391,000 PA
GILEAD SCIENCES INC	GILEAD SCIENCES INC	0.0029912385%	4,224,321.24	4,240,000 PA
FLORIDA POWER & LIGHT CO	FLORIDA POWER & LIGHT CO	0.002990992273%	4,223,973.51	4,120,000 PA
ORANGE SA	ORANGE SA	0.002990698603%	4,223,558.78	4,174,000 PA
S&P GLOBAL INC	S&P GLOBAL INC	0.002990544138%	4,223,340.64	5,560,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.002989764259%	4,222,239.27	4,365,000 PA
TARGA RESOURCES CORP	TARGA RESOURCES CORP	0.00298930716%	4,221,593.74	4,345,000 PA
TENN VALLEY AUTHORITY	TENN VALLEY AUTHORITY	0.002988970317%	4,221,118.04	4,000,000 PA
Freddie Mac	Freddie Mac	0.002988921451%	4,221,049.03	4,517,668.96 PA
JACOBS ENGINEERING GROUP	JACOBS ENGINEERING GROUP	0.002988876111%	4,220,985	4,005,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.002988853629%	4,220,953.25	4,070,000 PA
KIMBERLY-CLARK CORP	KIMBERLY-CLARK CORP	0.002988813154%	4,220,896.09	4,295,000 PA
AFRICAN DEVELOPMENT BANK	AFRICAN DEVELOPMENT BANK	0.002988347225%	4,220,238.09	4,145,000 PA
STATE STREET BANK & TR	STATE STREET BANK & TR	0.002986812158%	4,218,070.22	4,085,000 PA
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP	0.002986776972%	4,218,020.53	4,823,000 PA
JM SMUCKER CO	JM SMUCKER CO	0.002986730684%	4,217,955.16	4,255,000 PA
UMBS, TBA	UMBS, TBA	0.002986460707%	4,217,573.89	4,200,000 PA
HONDA MOTOR CO LTD	HONDA MOTOR CO LTD	0.00298619488%	4,217,198.48	4,170,000 PA
Fannie Mae	Fannie Mae	0.002984880987%	4,215,342.96	4,034,207.14 PA
CANADIAN PACIFIC RAILWAY	CANADIAN PACIFIC RAILWAY	0.002984618332%	4,214,972.03	4,064,000 PA
ONCOR ELECTRIC DELIVERY	ONCOR ELECTRIC DELIVERY	0.002984466962%	4,214,758.26	4,630,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.002984436251%	4,214,714.89	5,295,000 PA
APPLE INC	APPLE INC	0.002982441748%	4,211,898.19	4,846,000 PA
BANK OF NY MELLON CORP	BANK OF NY MELLON CORP	0.00298241055%	4,211,854.13	4,165,000 PA
Fannie Mae	Fannie Mae	0.002982105345%	4,211,423.11	4,327,512.84 PA
Bank5	Bank5	0.002978566753%	4,206,425.8	4,000,000 PA
VALERO ENERGY CORP	VALERO ENERGY CORP	0.002977916244%	4,205,507.13	4,320,000 PA
REPUBLIC OF PHILIPPINES	REPUBLIC OF PHILIPPINES	0.002977877213%	4,205,452.01	3,970,000 PA
COMCAST CORP	COMCAST CORP	0.002977439219%	4,204,833.46	5,892,000 PA
MERCK & CO INC	MERCK & CO INC	0.002976453523%	4,203,441.43	4,625,000 PA
AUTODESK INC	AUTODESK INC	0.002976415831%	4,203,388.2	4,412,000 PA
IBM CORP	IBM CORP	0.002975191896%	4,201,659.72	4,178,000 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.002974605632%	4,200,831.78	3,895,000 PA
Bank	Bank	0.00297417566%	4,200,224.56	4,000,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.002973567708%	4,199,365.99	4,264,000 PA
GENERAL MOTORS FINL CO	GENERAL MOTORS FINL CO	0.002972701631%	4,198,142.89	4,542,000 PA
City of New York NY	City of New York NY	0.002972396349%	4,197,711.76	4,200,000 PA
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.002972178502%	4,197,404.11	4,035,000 PA
RIO TINTO FIN USA LTD	RIO TINTO FIN USA LTD	0.002972046972%	4,197,218.36	6,639,000 PA
Fannie Mae	Fannie Mae	0.002971890546%	4,196,997.45	4,110,204.52 PA
Freddie Mac	Freddie Mac	0.002971277106%	4,196,131.13	4,120,555.49 PA
MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC	0.002970946693%	4,195,664.51	4,020,000 PA
US BANCORP	US BANCORP	0.002970754437%	4,195,393	4,000,000 PA
LENNAR CORP	LENNAR CORP	0.002970512784%	4,195,051.73	4,158,000 PA
THERMO FISHER SCIENTIFIC	THERMO FISHER SCIENTIFIC	0.002970292317%	4,194,740.38	4,038,000 PA
Freddie Mac	Freddie Mac	0.002969863088%	4,194,134.21	4,016,209.81 PA
Fannie Mae	Fannie Mae	0.002969818931%	4,194,071.85	4,223,615.45 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.002969215086%	4,193,219.08	5,434,000 PA
GENERAL MILLS INC	GENERAL MILLS INC	0.002967634353%	4,190,986.72	4,217,000 PA
O'REILLY AUTOMOTIVE INC	O'REILLY AUTOMOTIVE INC	0.002967165344%	4,190,324.37	4,211,000 PA
SHELL FINANCE US INC	SHELL FINANCE US INC	0.002966939219%	4,190,005.03	6,068,000 PA
UNION PACIFIC CORP	UNION PACIFIC CORP	0.002966781738%	4,189,782.63	4,430,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.002966751679%	4,189,740.18	3,890,000 PA
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC	0.00296668014%	4,189,639.15	3,959,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.002965018656%	4,187,292.75	4,349,089.4 PA
VIRGINIA ELEC & POWER CO	VIRGINIA ELEC & POWER CO	0.002964818349%	4,187,009.87	4,202,000 PA
MARRIOTT INTERNATIONAL	MARRIOTT INTERNATIONAL	0.002964553329%	4,186,635.6	4,120,000 PA
ELI LILLY & CO	ELI LILLY & CO	0.002963796994%	4,185,567.48	7,162,000 PA
STATE STREET CORP	STATE STREET CORP	0.002963539458%	4,185,203.78	4,120,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.002963209547%	4,184,737.87	4,145,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.00296221442%	4,183,332.52	4,000,000 PA
UNILEVER CAPITAL CORP	UNILEVER CAPITAL CORP	0.002961932165%	4,182,933.91	4,695,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.002961475299%	4,182,288.71	4,310,000 PA
HONDA MOTOR CO LTD	HONDA MOTOR CO LTD	0.002961114367%	4,181,778.99	4,040,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.002961022272%	4,181,648.93	4,035,000 PA
INTERCONTINENTALEXCHANGE	INTERCONTINENTALEXCHANGE	0.002960769254%	4,181,291.61	4,515,000 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.002959526086%	4,179,535.97	4,030,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.002959502641%	4,179,502.86	4,280,000 PA
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	0.00295931183%	4,179,233.39	4,356,000 PA
VULCAN MATERIALS CO	VULCAN MATERIALS CO	0.002959108761%	4,178,946.61	4,275,000 PA
CSX CORP	CSX CORP	0.002959090081%	4,178,920.23	4,055,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.002958958099%	4,178,733.84	4,600,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.002957577277%	4,176,783.8	5,428,000 PA
CANADIAN IMPERIAL BANK	CANADIAN IMPERIAL BANK	0.002957496731%	4,176,670.05	4,025,000 PA
UNITED PARCEL SERVICE	UNITED PARCEL SERVICE	0.002956743929%	4,175,606.92	3,965,000 PA
BANK OF NY MELLON CORP	BANK OF NY MELLON CORP	0.002956089999%	4,174,683.42	4,015,000 PA
PHILLIPS 66	PHILLIPS 66	0.002956016562%	4,174,579.71	4,575,000 PA
TENN VALLEY AUTHORITY	TENN VALLEY AUTHORITY	0.002955437571%	4,173,762.04	3,553,000 PA
JOHNSON & JOHNSON	JOHNSON & JOHNSON	0.002955311572%	4,173,584.1	3,980,000 PA
Fannie Mae	Fannie Mae	0.002954304896%	4,172,162.44	4,524,419.64 PA
AMERICAN WATER CAPITAL C	AMERICAN WATER CAPITAL C	0.002954231416%	4,172,058.67	4,120,000 PA
BALTIMORE GAS & ELECTRIC	BALTIMORE GAS & ELECTRIC	0.002952452855%	4,169,546.93	3,970,000 PA
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	0.002951337839%	4,167,972.27	5,672,000 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.002950994978%	4,167,488.07	4,191,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.002950541639%	4,166,847.85	4,135,000 PA
FISERV INC	FISERV INC	0.002950131543%	4,166,268.7	4,265,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.002949967979%	4,166,037.71	3,847,000 PA
FLEX LTD	FLEX LTD	0.002949896043%	4,165,936.12	4,060,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.00294973767%	4,165,712.46	4,125,669.99 PA
FRANKLIN RESOURCES INC	FRANKLIN RESOURCES INC	0.002949184489%	4,164,931.24	4,637,000 PA
COCA-COLA CO/THE	COCA-COLA CO/THE	0.00294914521%	4,164,875.77	4,546,000 PA
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS COMPANY	0.002948818522%	4,164,414.41	4,245,000 PA
Fannie Mae	Fannie Mae	0.002948709106%	4,164,259.89	4,372,455.45 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.002948461045%	4,163,909.57	4,162,000 PA
ORANGE SA	ORANGE SA	0.002947991667%	4,163,246.7	4,189,000 PA
MCDONALD'S CORP	MCDONALD'S CORP	0.002947724154%	4,162,868.91	4,121,000 PA
METLIFE INC	METLIFE INC	0.002947665078%	4,162,785.48	4,420,000 PA
Freddie Mac	Freddie Mac	0.002947065459%	4,161,938.68	3,982,375.75 PA
APPLOVIN CORP	APPLOVIN CORP	0.002946962487%	4,161,793.26	4,075,000 PA
Freddie Mac	Freddie Mac	0.002946523183%	4,161,172.86	4,028,389.8 PA
NXP BV/NXP FDG/NXP USA	NXP BV/NXP FDG/NXP USA	0.002946442877%	4,161,059.45	4,611,000 PA
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC	0.002945842735%	4,160,211.91	4,349,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.002945458421%	4,159,669.17	3,965,000 PA
ROGERS COMMUNICATIONS IN	ROGERS COMMUNICATIONS IN	0.002944794783%	4,158,731.96	4,190,000 PA
CROWN CASTLE INC	CROWN CASTLE INC	0.002944398219%	4,158,171.92	4,090,000 PA
CIGNA GROUP/THE	CIGNA GROUP/THE	0.002943843686%	4,157,388.79	5,910,000 PA
MERCK & CO INC	MERCK & CO INC	0.002943774851%	4,157,291.58	4,140,000 PA
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS COMPANY	0.002943494862%	4,156,896.17	5,495,000 PA
BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA	0.002943363495%	4,156,710.65	3,970,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.002943202856%	4,156,483.79	4,630,000 PA
MONDELEZ INTERNATIONAL	MONDELEZ INTERNATIONAL	0.002943076637%	4,156,305.54	4,383,000 PA
EOG RESOURCES INC	EOG RESOURCES INC	0.002942847539%	4,155,982	4,099,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.002942841116%	4,155,972.93	4,309,000 PA
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC	0.00294235529%	4,155,286.83	5,386,000 PA
BP CAPITAL MARKETS PLC	BP CAPITAL MARKETS PLC	0.002941688175%	4,154,344.71	4,162,000 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.002941345979%	4,153,861.45	4,312,000 PA
GENERAL ELECTRIC CO	GENERAL ELECTRIC CO	0.002941150345%	4,153,585.17	3,635,000 PA
ECOLAB INC	ECOLAB INC	0.002939198272%	4,150,828.39	4,040,000 PA
KLA CORP	KLA CORP	0.002939038964%	4,150,603.41	4,405,000 PA
LANDWIRTSCH. RENTENBANK	LANDWIRTSCH. RENTENBANK	0.002937955366%	4,149,073.12	4,055,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.002937700281%	4,148,712.88	4,100,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.002936978529%	4,147,693.6	3,975,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.002936298974%	4,146,733.91	4,291,489.94 PA
KLA CORP	KLA CORP	0.002936206411%	4,146,603.19	4,123,000 PA
PEPSICO INC	PEPSICO INC	0.002935899967%	4,146,170.42	4,010,000 PA
DEERE & COMPANY	DEERE & COMPANY	0.002935817778%	4,146,054.35	5,191,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.002934512624%	4,144,211.17	4,750,000 PA
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP	0.002933400625%	4,142,640.77	4,715,000 PA
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP	0.002931255941%	4,139,611.98	5,893,000 PA
PLAINS ALL AMER PIPELINE	PLAINS ALL AMER PIPELINE	0.002930689476%	4,138,812	4,223,000 PA
PG&E RECOVERY FND LLC	PG&E RECOVERY FND LLC	0.002929813274%	4,137,574.6	4,000,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.002929036807%	4,136,478.05	4,485,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.002928156038%	4,135,234.2	6,766,000 PA
Fannie Mae	Fannie Mae	0.002927405949%	4,134,174.9	4,305,053.67 PA
EXPEDIA GROUP INC	EXPEDIA GROUP INC	0.002927009215%	4,133,614.62	4,154,000 PA
GILEAD SCIENCES INC	GILEAD SCIENCES INC	0.002925587515%	4,131,606.85	4,383,000 PA
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO	0.002925155008%	4,130,996.05	4,195,000 PA
SOUTHERN CAL EDISON	SOUTHERN CAL EDISON	0.002924830783%	4,130,538.17	5,779,000 PA
CIGNA GROUP/THE	CIGNA GROUP/THE	0.00292481393%	4,130,514.37	5,321,000 PA
UNION PACIFIC CORP	UNION PACIFIC CORP	0.002924690926%	4,130,340.66	4,470,000 PA
FIDELITY NATL INFO SERV	FIDELITY NATL INFO SERV	0.002924518575%	4,130,097.26	4,329,000 PA
MITSUBISHI UFJ FIN GRP	MITSUBISHI UFJ FIN GRP	0.002924445216%	4,129,993.66	3,920,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.00292415127%	4,129,578.54	4,037,000 PA
INTEL CORP	INTEL CORP	0.002923851475%	4,129,155.16	4,544,000 PA
INTEL CORP	INTEL CORP	0.002923805406%	4,129,090.1	4,706,000 PA
APPLE INC	APPLE INC	0.002922464471%	4,127,196.39	6,933,000 PA
AMGEN INC	AMGEN INC	0.002922159783%	4,126,766.1	4,150,000 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.002922158785%	4,126,764.69	4,158,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.00292146608%	4,125,786.43	3,845,000 PA
CSX CORP	CSX CORP	0.002920678178%	4,124,673.73	4,141,000 PA
COMCAST CORP	COMCAST CORP	0.00292040522%	4,124,288.25	5,172,000 PA
PEPSICO INC	PEPSICO INC	0.002919412337%	4,122,886.07	4,020,000 PA
ONEOK INC	ONEOK INC	0.002919379085%	4,122,839.11	4,534,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.00291886213%	4,122,109.05	5,031,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.002918034376%	4,120,940.07	3,970,000 PA
ENBRIDGE ENERGY PARTNERS	ENBRIDGE ENERGY PARTNERS	0.002917949164%	4,120,819.73	3,484,000 PA
UNION PACIFIC CORP	UNION PACIFIC CORP	0.002917899094%	4,120,749.02	4,150,000 PA
IBM INTERNAT CAPITAL	IBM INTERNAT CAPITAL	0.00291777587%	4,120,575	4,045,000 PA
NATIONAL AUSTRALIA BK/NY	NATIONAL AUSTRALIA BK/NY	0.002916994518%	4,119,471.55	4,050,000 PA
JBS NV/USA FOODS/FOOD CO	JBS NV/USA FOODS/FOOD CO	0.002916561133%	4,118,859.51	3,880,000 PA
ELI LILLY & CO	ELI LILLY & CO	0.002914819188%	4,116,399.48	4,080,000 PA
CATERPILLAR FINL SERVICE	CATERPILLAR FINL SERVICE	0.002914573796%	4,116,052.93	3,995,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.002913459298%	4,114,479	4,274,051.04 PA
BERRY GLOBAL INC	BERRY GLOBAL INC	0.002911733072%	4,112,041.17	3,860,000 PA
PLAINS ALL AMERICAN PIPE	PLAINS ALL AMERICAN PIPE	0.002911494995%	4,111,704.95	3,895,000 PA
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	0.002910373918%	4,110,121.73	4,070,000 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.002909497093%	4,108,883.45	4,575,000 PA
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP	0.002908765216%	4,107,849.87	3,975,000 PA
STANLEY BLACK & DECKER I	STANLEY BLACK & DECKER I	0.002908750941%	4,107,829.71	4,430,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.002906851217%	4,105,146.86	4,020,000 PA
M&T BANK CORPORATION	M&T BANK CORPORATION	0.002906839285%	4,105,130.01	4,005,000 PA
PG&E RECOVERY FND LLC	PG&E RECOVERY FND LLC	0.002906709193%	4,104,946.29	3,980,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.002906573826%	4,104,755.12	4,296,729.69 PA
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP	0.002906157917%	4,104,167.76	4,000,000 PA
Freddie Mac	Freddie Mac	0.00290540013%	4,103,097.59	4,180,833.58 PA
AIR LEASE CORP	AIR LEASE CORP	0.002904759187%	4,102,192.43	4,523,000 PA
IBM CORP	IBM CORP	0.002903563838%	4,100,504.32	3,784,000 PA
ABBVIE INC	ABBVIE INC	0.002902891455%	4,099,554.76	4,051,000 PA
BURLINGTN NORTH SANTA FE	BURLINGTN NORTH SANTA FE	0.002902825588%	4,099,461.74	3,836,000 PA
AT&T INC	AT&T INC	0.002902772183%	4,099,386.32	4,880,000 PA
TYCO ELECTRONICS GROUP S	TYCO ELECTRONICS GROUP S	0.002902628453%	4,099,183.34	4,130,000 PA
PEPSICO INC	PEPSICO INC	0.002902611961%	4,099,160.05	4,035,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.002902534984%	4,099,051.34	3,800,000 PA
SHELL FINANCE US INC	SHELL FINANCE US INC	0.002902518861%	4,099,028.57	5,166,000 PA
CIGNA GROUP/THE	CIGNA GROUP/THE	0.002902385915%	4,098,840.82	3,940,000 PA
Freddie Mac	Freddie Mac	0.002902382799%	4,098,836.42	4,396,072.32 PA
WALMART INC	WALMART INC	0.002901246838%	4,097,232.18	4,075,000 PA
VMWARE LLC	VMWARE LLC	0.002901104524%	4,097,031.2	4,309,000 PA
Fannie Mae	Fannie Mae	0.002900942908%	4,096,802.96	3,920,842.64 PA
CIGNA GROUP/THE	CIGNA GROUP/THE	0.002899601718%	4,094,908.89	4,005,000 PA
AIR LEASE CORP	AIR LEASE CORP	0.002898947966%	4,093,985.64	4,010,000 PA
HCA INC	HCA INC	0.002898788608%	4,093,760.59	3,990,000 PA
PHILLIPS 66	PHILLIPS 66	0.002897309538%	4,091,671.8	4,096,000 PA
Fannie Mae	Fannie Mae	0.002897289137%	4,091,642.99	3,969,021.58 PA
IBM CORP	IBM CORP	0.00289713987%	4,091,432.19	4,100,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.00289700776%	4,091,245.62	3,691,000 PA
ONCOR ELECTRIC DELIVERY	ONCOR ELECTRIC DELIVERY	0.002895767142%	4,089,493.58	4,108,000 PA
HONEYWELL INTERNATIONAL	HONEYWELL INTERNATIONAL	0.00289484099%	4,088,185.64	4,000,000 PA
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.002894601016%	4,087,846.74	4,100,000 PA
AON CORP	AON CORP	0.002894595655%	4,087,839.17	4,122,000 PA
KINDER MORGAN INC	KINDER MORGAN INC	0.002893562015%	4,086,379.43	3,940,000 PA
CONSTELLATION EN GEN LLC	CONSTELLATION EN GEN LLC	0.002893313011%	4,086,027.78	4,023,000 PA
VERISIGN INC	VERISIGN INC	0.002893016984%	4,085,609.72	4,485,000 PA
HONEYWELL INTERNATIONAL	HONEYWELL INTERNATIONAL	0.002891596961%	4,083,604.32	4,035,000 PA
VODAFONE GROUP PLC	VODAFONE GROUP PLC	0.002891122443%	4,082,934.19	4,335,000 PA
ESTEE LAUDER CO INC	ESTEE LAUDER CO INC	0.002890902706%	4,082,623.87	4,328,000 PA
UNION PACIFIC CORP	UNION PACIFIC CORP	0.002890899675%	4,082,619.59	3,915,000 PA
SHELL FINANCE US INC	SHELL FINANCE US INC	0.002890818074%	4,082,504.35	4,463,000 PA
COLGATE-PALMOLIVE CO	COLGATE-PALMOLIVE CO	0.002890197078%	4,081,627.36	4,020,000 PA
JOHNSON & JOHNSON	JOHNSON & JOHNSON	0.002890033832%	4,081,396.82	4,008,000 PA
BANK OF NY MELLON CORP	BANK OF NY MELLON CORP	0.002888445573%	4,079,153.83	4,030,000 PA
INTEL CORP	INTEL CORP	0.002888266721%	4,078,901.25	4,090,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.002887306978%	4,077,545.87	4,420,000 PA
MARTIN MARIETTA MATERIAL	MARTIN MARIETTA MATERIAL	0.002886705278%	4,076,696.13	4,104,000 PA
BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA	0.002886558715%	4,076,489.15	4,030,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.002886021431%	4,075,730.38	3,615,000 PA
COSTCO WHOLESALE CORP	COSTCO WHOLESALE CORP	0.002885720871%	4,075,305.92	4,640,000 PA
CF INDUSTRIES INC	CF INDUSTRIES INC	0.002885580745%	4,075,108.03	4,006,000 PA
UMBS, TBA	UMBS, TBA	0.002884450874%	4,073,512.39	4,165,500 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.002884412636%	4,073,458.39	4,064,000 PA
Fannie Mae	Fannie Mae	0.002883275705%	4,071,852.78	4,105,996.81 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.002883254845%	4,071,823.32	4,043,000 PA
DUKE ENERGY CAROLINAS	DUKE ENERGY CAROLINAS	0.002883251559%	4,071,818.68	4,149,000 PA
UDR INC	UDR INC	0.002883138908%	4,071,659.59	4,198,000 PA
FEDEX CORP	FEDEX CORP	0.002882888502%	4,071,305.96	4,035,000 PA
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS COMPANY	0.002882479589%	4,070,728.48	4,150,000 PA
BROADCOM INC	BROADCOM INC	0.00288239199%	4,070,604.77	4,020,000 PA
Fannie Mae	Fannie Mae	0.002882234183%	4,070,381.91	4,226,568.23 PA
REVVITY INC	REVVITY INC	0.00288101939%	4,068,666.34	4,196,000 PA
HONEYWELL INTERNATIONAL	HONEYWELL INTERNATIONAL	0.002880901335%	4,068,499.62	4,225,000 PA
CHEVRON USA INC	CHEVRON USA INC	0.002879960505%	4,067,170.95	3,960,000 PA
FIFTH THIRD FINANCL CORP	FIFTH THIRD FINANCL CORP	0.002879725006%	4,066,838.37	3,880,000 PA
KINDER MORGAN INC	KINDER MORGAN INC	0.002879595721%	4,066,655.79	3,996,000 PA
SEMPRA	SEMPRA	0.002879444379%	4,066,442.06	4,103,000 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.002879182701%	4,066,072.51	3,940,000 PA
Fannie Mae	Fannie Mae	0.002879004798%	4,065,821.27	4,129,260.25 PA
NATIONAL AUSTRALIA BK/NY	NATIONAL AUSTRALIA BK/NY	0.002878990126%	4,065,800.55	4,015,000 PA
WALMART INC	WALMART INC	0.002878983144%	4,065,790.69	4,810,000 PA
GENERAL MOTORS FINL CO	GENERAL MOTORS FINL CO	0.002878967141%	4,065,768.09	3,850,000 PA
3M COMPANY	3M COMPANY	0.00287894662%	4,065,739.11	4,128,000 PA
VERISIGN INC	VERISIGN INC	0.002878939759%	4,065,729.42	4,065,000 PA
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.002878726487%	4,065,428.23	4,283,000 PA
JOHN DEERE CAPITAL CORP	JOHN DEERE CAPITAL CORP	0.002877179842%	4,063,244.01	3,845,000 PA
OCCIDENTAL PETROLEUM COR	OCCIDENTAL PETROLEUM COR	0.002876659283%	4,062,508.86	3,890,000 PA
CAPITAL ONE FINANCIAL CO	CAPITAL ONE FINANCIAL CO	0.002876476423%	4,062,250.62	4,165,000 PA
MIZUHO FINANCIAL GROUP	MIZUHO FINANCIAL GROUP	0.002875562806%	4,060,960.38	3,920,000 PA
PUBLIC SERVICE COLORADO	PUBLIC SERVICE COLORADO	0.002875495883%	4,060,865.87	3,900,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.002874666486%	4,059,694.57	3,975,000 PA
BOEING CO/THE	BOEING CO/THE	0.002873590282%	4,058,174.72	3,715,000 PA
AUTOMATIC DATA PROCESSNG	AUTOMATIC DATA PROCESSNG	0.002873569315%	4,058,145.11	4,065,000 PA
MICROSOFT CORP	MICROSOFT CORP	0.002873372888%	4,057,867.71	4,065,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.002872955627%	4,057,278.44	3,745,000 PA
Citibank Credit Card Issuance Trust	Citibank Credit Card Issuance Trust	0.002872862866%	4,057,147.44	4,000,000 PA
DELL INT LLC / EMC CORP	DELL INT LLC / EMC CORP	0.002872585935%	4,056,756.35	4,085,000 PA
CANADIAN NATL RAILWAY	CANADIAN NATL RAILWAY	0.002872445108%	4,056,557.47	3,795,000 PA
PROCTER & GAMBLE CO/THE	PROCTER & GAMBLE CO/THE	0.002872344693%	4,056,415.66	3,960,000 PA
LYB INTL FINANCE BV	LYB INTL FINANCE BV	0.002872028095%	4,055,968.55	4,840,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.00287194347%	4,055,849.04	4,570,000 PA
WYETH LLC	WYETH LLC	0.002870883778%	4,054,352.51	3,584,000 PA
TARGET CORP	TARGET CORP	0.002870652534%	4,054,025.94	4,711,000 PA
PEPSICO INC	PEPSICO INC	0.002869721731%	4,052,711.43	4,475,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.002869173386%	4,051,937.04	3,890,000 PA
REINSURANCE GRP OF AMER	REINSURANCE GRP OF AMER	0.002869081531%	4,051,807.32	4,246,000 PA
DIAGEO CAPITAL PLC	DIAGEO CAPITAL PLC	0.002868973135%	4,051,654.24	3,780,000 PA
OWENS CORNING	OWENS CORNING	0.002868178485%	4,050,532.01	4,886,000 PA
Fannie Mae	Fannie Mae	0.002867872763%	4,050,100.26	4,167,332.66 PA
Nissan Auto Receivables Owner Trust	Nissan Auto Receivables Owner Trust	0.002867020396%	4,048,896.52	4,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.00286647448%	4,048,125.56	4,181,483.31 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.002866210479%	4,047,752.73	4,505,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.002866047807%	4,047,523	6,248,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.002865159426%	4,046,268.4	3,960,000 PA
EXELON CORP	EXELON CORP	0.002863432245%	4,043,829.22	3,865,000 PA
TENN VALLEY AUTHORITY	TENN VALLEY AUTHORITY	0.002863274013%	4,043,605.76	3,556,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.002862660927%	4,042,739.94	3,920,000 PA
HUMANA INC	HUMANA INC	0.002861312132%	4,040,835.13	3,855,000 PA
PROLOGIS LP	PROLOGIS LP	0.002861086949%	4,040,517.12	4,180,000 PA
BROADCOM INC	BROADCOM INC	0.00286100185%	4,040,396.94	3,950,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.002860018853%	4,039,008.72	4,713,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.002859960718%	4,038,926.62	3,900,000 PA
DEUTSCHE BANK NY	DEUTSCHE BANK NY	0.002859902661%	4,038,844.63	3,939,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.002859867072%	4,038,794.37	3,915,000 PA
DELL INT LLC / EMC CORP	DELL INT LLC / EMC CORP	0.00285979527%	4,038,692.97	3,900,000 PA
AT&T INC	AT&T INC	0.002859003035%	4,037,574.15	4,093,000 PA
WESTERN MIDSTREAM OPERAT	WESTERN MIDSTREAM OPERAT	0.002858412055%	4,036,739.55	3,970,000 PA
Fannie Mae	Fannie Mae	0.002857857196%	4,035,955.96	3,862,609.06 PA
COMCAST CORP	COMCAST CORP	0.002856175715%	4,033,581.32	4,159,000 PA
STRYKER CORP	STRYKER CORP	0.002855094391%	4,032,054.24	3,930,000 PA
RTX CORP	RTX CORP	0.002853820761%	4,030,255.58	4,531,000 PA
Freddie Mac	Freddie Mac	0.002853671423%	4,030,044.68	3,825,602.09 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.002853293149%	4,029,510.47	3,875,000 PA
RTX CORP	RTX CORP	0.00285281218%	4,028,831.23	4,730,000 PA
MICROSOFT CORP	MICROSOFT CORP	0.002852289914%	4,028,093.67	4,080,000 PA
HUNTINGTON NATIONAL BANK	HUNTINGTON NATIONAL BANK	0.00285182623%	4,027,438.84	4,000,000 PA
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	0.002850408339%	4,025,436.45	3,850,000 PA
AFRICAN DEVELOPMENT BANK	AFRICAN DEVELOPMENT BANK	0.002849512098%	4,024,170.75	4,003,000 PA
ABBVIE INC	ABBVIE INC	0.002849294506%	4,023,863.46	4,020,000 PA
DIAGEO CAPITAL PLC	DIAGEO CAPITAL PLC	0.002849017144%	4,023,471.76	3,797,000 PA
CRH AMERICA FINANCE INC	CRH AMERICA FINANCE INC	0.002848575821%	4,022,848.51	3,975,000 PA
BURLINGTN NORTH SANTA FE	BURLINGTN NORTH SANTA FE	0.002848528491%	4,022,781.67	4,723,000 PA
BANK OF NY MELLON CORP	BANK OF NY MELLON CORP	0.002848212212%	4,022,335.01	3,965,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.002848128231%	4,022,216.41	4,265,357.44 PA
SOUTHERN CALIF GAS CO	SOUTHERN CALIF GAS CO	0.002847377533%	4,021,156.25	4,238,000 PA
S&P GLOBAL INC	S&P GLOBAL INC	0.002846925532%	4,020,517.92	4,321,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.002846588363%	4,020,041.76	4,123,000 PA
ELI LILLY & CO	ELI LILLY & CO	0.002846316758%	4,019,658.19	4,044,000 PA
SEMPRA	SEMPRA	0.002846229513%	4,019,534.98	4,602,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002845918445%	4,019,095.68	4,165,000 PA
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.002844874884%	4,017,621.93	4,379,000 PA
Fannie Mae	Fannie Mae	0.002844322361%	4,016,841.64	3,891,568.55 PA
EOG RESOURCES INC	EOG RESOURCES INC	0.00284412%	4,016,555.86	3,965,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.002843635193%	4,015,871.2	4,400,000 PA
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP	0.002842143703%	4,013,764.87	6,128,000 PA
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	0.002842129852%	4,013,745.31	4,365,000 PA
CANADIAN IMPERIAL BANK	CANADIAN IMPERIAL BANK	0.002841556334%	4,012,935.37	3,825,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.002840712747%	4,011,744.03	4,200,000 PA
CITIZENS BANK NA/RI	CITIZENS BANK NA/RI	0.002839420608%	4,009,919.23	3,978,000 PA
Fannie Mae	Fannie Mae	0.002839153669%	4,009,542.25	3,809,482.15 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.002838334235%	4,008,385.02	3,920,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.002837527823%	4,007,246.18	3,955,000 PA
WILLIAMS COMPANIES INC	WILLIAMS COMPANIES INC	0.002836260956%	4,005,457.07	4,134,000 PA
DEERE & COMPANY	DEERE & COMPANY	0.002836102094%	4,005,232.72	4,126,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.002835796471%	4,004,801.11	3,876,000 PA
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	0.002834792833%	4,003,383.74	4,875,000 PA
NATIONAL AUSTRALIA BK/NY	NATIONAL AUSTRALIA BK/NY	0.002833396475%	4,001,411.76	3,905,000 PA
MANULIFE FINANCIAL CORP	MANULIFE FINANCIAL CORP	0.002833066041%	4,000,945.11	4,013,000 PA
KOREA DEVELOPMENT BANK	KOREA DEVELOPMENT BANK	0.002832939999%	4,000,767.11	4,105,000 PA
FLORIDA POWER & LIGHT CO	FLORIDA POWER & LIGHT CO	0.002832410631%	4,000,019.52	4,025,000 PA
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	0.002832367968%	3,999,959.27	4,021,000 PA
NORFOLK SOUTHERN CORP	NORFOLK SOUTHERN CORP	0.002831863929%	3,999,247.45	4,135,000 PA
EBAY INC	EBAY INC	0.002831700344%	3,999,016.43	4,345,000 PA
Bio-Rad Laboratories Inc	Bio-Rad Laboratories Inc	0.002830517493%	3,997,345.97	4,200,000 PA
JPN BANK FOR INT'L COOP	JPN BANK FOR INT'L COOP	0.00282999573%	3,996,609.12	4,005,000 PA
Fannie Mae	Fannie Mae	0.002829934373%	3,996,522.47	4,129,168.97 PA
DOW CHEMICAL CO/THE	DOW CHEMICAL CO/THE	0.002829841399%	3,996,391.17	4,005,000 PA
HOME DEPOT INC	HOME DEPOT INC	0.002828598041%	3,994,635.26	4,330,000 PA
SOUTHERN CO	SOUTHERN CO	0.00282826202%	3,994,160.72	3,855,000 PA
ANALOG DEVICES INC	ANALOG DEVICES INC	0.002827358846%	3,992,885.23	4,435,000 PA
ASTRAZENECA PLC	ASTRAZENECA PLC	0.002827282591%	3,992,777.54	4,474,000 PA
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.002826954876%	3,992,314.73	3,950,000 PA
FISERV INC	FISERV INC	0.002826877551%	3,992,205.53	3,895,000 PA
OMNICOM GROUP INC	OMNICOM GROUP INC	0.002826829153%	3,992,137.18	3,918,000 PA
ILLUMINA INC	ILLUMINA INC	0.002826826667%	3,992,133.67	3,880,000 PA
TRANE TECHNOLOGIES HOLDC	TRANE TECHNOLOGIES HOLDC	0.002826230547%	3,991,291.81	3,983,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.002825860827%	3,990,769.68	4,000,000 PA
SOUTHERN CAL EDISON	SOUTHERN CAL EDISON	0.002825790336%	3,990,670.13	3,988,000 PA
BECTON DICKINSON & CO	BECTON DICKINSON & CO	0.002825786632%	3,990,664.9	3,870,000 PA
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.002824872837%	3,989,374.41	5,372,000 PA
Fannie Mae	Fannie Mae	0.002824810418%	3,989,286.26	4,188,432.35 PA
Fannie Mae	Fannie Mae	0.002824576661%	3,988,956.14	4,116,245.22 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.002824387265%	3,988,688.67	3,920,000 PA
WESTERN MIDSTREAM OPERAT	WESTERN MIDSTREAM OPERAT	0.002823917576%	3,988,025.36	3,730,000 PA
PROCTER & GAMBLE CO/THE	PROCTER & GAMBLE CO/THE	0.002823765873%	3,987,811.12	3,955,000 PA
HCA INC	HCA INC	0.002823683549%	3,987,694.86	3,985,000 PA
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC	0.002823374917%	3,987,259	3,915,000 PA
ONEOK INC	ONEOK INC	0.002823116185%	3,986,893.61	3,835,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.002822790997%	3,986,434.37	3,950,000 PA
CARLISLE COS INC	CARLISLE COS INC	0.002821750304%	3,984,964.67	4,199,000 PA
VIRGINIA ELEC & POWER CO	VIRGINIA ELEC & POWER CO	0.002821323391%	3,984,361.77	2,973,000 PA
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS LLC	0.002820850097%	3,983,693.37	4,470,000 PA
BERRY GLOBAL INC	BERRY GLOBAL INC	0.002820433671%	3,983,105.28	3,770,000 PA
INTERCONTINENTALEXCHANGE	INTERCONTINENTALEXCHANGE	0.002820338906%	3,982,971.45	3,997,000 PA
CROWN CASTLE INC	CROWN CASTLE INC	0.002819569613%	3,981,885.03	3,965,000 PA
PEPSICO INC	PEPSICO INC	0.002819553801%	3,981,862.7	3,645,000 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.002819105235%	3,981,229.22	3,940,000 PA
MARRIOTT INTERNATIONAL	MARRIOTT INTERNATIONAL	0.002818762472%	3,980,745.16	4,495,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.002818650387%	3,980,586.87	3,900,000 PA
ONEOK INC	ONEOK INC	0.002816259306%	3,977,210.11	4,220,000 PA
ELI LILLY & CO	ELI LILLY & CO	0.002815191535%	3,975,702.17	4,319,000 PA
MASTERCARD INC	MASTERCARD INC	0.002814620835%	3,974,896.21	4,380,000 PA
DELL INC	DELL INC	0.002814295655%	3,974,436.98	3,745,000 PA
MARATHON PETROLEUM CORP	MARATHON PETROLEUM CORP	0.002814026648%	3,974,057.08	4,501,000 PA
RTX CORP	RTX CORP	0.002813248709%	3,972,958.45	4,407,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.002813171583%	3,972,849.53	5,056,000 PA
VIRGINIA ELEC & POWER CO	VIRGINIA ELEC & POWER CO	0.002812133233%	3,971,383.14	3,960,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.002811379738%	3,970,319.03	3,695,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.002811256444%	3,970,144.91	3,947,687.82 PA
NISOURCE INC	NISOURCE INC	0.002811135373%	3,969,973.93	4,696,000 PA
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC	0.002809678317%	3,967,916.23	3,855,000 PA
STATE OF ISRAEL	STATE OF ISRAEL	0.002809438286%	3,967,577.25	4,035,000 PA
BROADCOM INC	BROADCOM INC	0.002808815987%	3,966,698.42	3,925,000 PA
REPUBLIC OF PHILIPPINES	REPUBLIC OF PHILIPPINES	0.002808610808%	3,966,408.66	3,995,000 PA
GENERAL MOTORS FINL CO	GENERAL MOTORS FINL CO	0.002807751282%	3,965,194.81	4,081,000 PA
STATE STREET CORP	STATE STREET CORP	0.002807372782%	3,964,660.28	3,880,000 PA
HUNTINGTON NATIONAL BANK	HUNTINGTON NATIONAL BANK	0.002805840915%	3,962,496.93	3,930,000 PA
Freddie Mac	Freddie Mac	0.002805817229%	3,962,463.48	4,165,076.11 PA
KOREA DEVELOPMENT BANK	KOREA DEVELOPMENT BANK	0.002804815814%	3,961,049.25	4,344,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002804693518%	3,960,876.54	4,235,000 PA
ENTERPRISE PRODUCTS OPER	ENTERPRISE PRODUCTS OPER	0.002804626879%	3,960,782.43	3,920,000 PA
XCEL ENERGY INC	XCEL ENERGY INC	0.002803248798%	3,958,836.26	3,795,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.002802328106%	3,957,536.03	3,955,000 PA
SANTANDER UK GROUP HLDGS	SANTANDER UK GROUP HLDGS	0.002799050881%	3,952,907.83	3,950,000 PA
GLP CAPITAL LP / FIN II	GLP CAPITAL LP / FIN II	0.002798012701%	3,951,441.68	4,048,000 PA
HONEYWELL INTERNATIONAL	HONEYWELL INTERNATIONAL	0.002796531011%	3,949,349.19	3,845,000 PA
NORFOLK SOUTHERN CORP	NORFOLK SOUTHERN CORP	0.002794977463%	3,947,155.22	3,949,000 PA
HUNTINGTON BANCSHARES	HUNTINGTON BANCSHARES	0.002794251101%	3,946,129.43	4,192,000 PA
AVERY DENNISON CORP	AVERY DENNISON CORP	0.002793390421%	3,944,913.95	3,866,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.002792398622%	3,943,513.3	3,740,000 PA
CUMMINS INC	CUMMINS INC	0.002791998093%	3,942,947.66	4,369,000 PA
IBM CORP	IBM CORP	0.002791981438%	3,942,924.14	3,830,000 PA
BUNGE LTD FINANCE CORP	BUNGE LTD FINANCE CORP	0.002791276419%	3,941,928.49	3,880,000 PA
DTE ENERGY CO	DTE ENERGY CO	0.002790643513%	3,941,034.68	3,665,000 PA
KAISER FOUNDATION HOSPIT	KAISER FOUNDATION HOSPIT	0.002790609276%	3,940,986.33	5,827,000 PA
JOHN DEERE CAPITAL CORP	JOHN DEERE CAPITAL CORP	0.002789183653%	3,938,973.02	3,910,000 PA
Fannie Mae	Fannie Mae	0.002789129491%	3,938,896.53	4,012,169.58 PA
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	0.002788632094%	3,938,194.09	4,153,000 PA
NISOURCE INC	NISOURCE INC	0.002787647163%	3,936,803.14	3,841,000 PA
METLIFE INC	METLIFE INC	0.002787256568%	3,936,251.53	3,530,000 PA
SANTANDER HOLDINGS USA	SANTANDER HOLDINGS USA	0.002787199389%	3,936,170.78	3,785,000 PA
XCEL ENERGY INC	XCEL ENERGY INC	0.002786658125%	3,935,406.39	3,929,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.002786606746%	3,935,333.83	4,240,762.86 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.002786501494%	3,935,185.19	4,238,000 PA
HUNTINGTON BANCSHARES	HUNTINGTON BANCSHARES	0.002785900488%	3,934,336.43	3,910,000 PA
ASIAN INFRASTRUCTURE INV	ASIAN INFRASTRUCTURE INV	0.002785796234%	3,934,189.2	3,860,000 PA
KIMBERLY-CLARK CORP	KIMBERLY-CLARK CORP	0.002785471649%	3,933,730.81	4,058,000 PA
BRITISH COLUMBIA PROV OF	BRITISH COLUMBIA PROV OF	0.002785088425%	3,933,189.61	4,405,000 PA
LYB INT FINANCE III	LYB INT FINANCE III	0.002784755201%	3,932,719.02	3,905,000 PA
JABIL INC	JABIL INC	0.00278451626%	3,932,381.58	3,940,000 PA
PACIFICORP	PACIFICORP	0.002783882886%	3,931,487.11	3,790,000 PA
S&P GLOBAL INC	S&P GLOBAL INC	0.002783859321%	3,931,453.83	3,850,000 PA
BHP BILLITON FIN USA LTD	BHP BILLITON FIN USA LTD	0.002783106916%	3,930,391.26	4,461,000 PA
LABORATORY CORP OF AMER	LABORATORY CORP OF AMER	0.002783103807%	3,930,386.87	4,323,000 PA
MPLX LP	MPLX LP	0.002783092421%	3,930,370.79	3,850,000 PA
John Deere Owner Trust	John Deere Owner Trust	0.002782608364%	3,929,687.19	3,900,000 PA
ALEXANDRIA REAL ESTATE E	ALEXANDRIA REAL ESTATE E	0.002782572244%	3,929,636.18	4,730,000 PA
INTUIT INC	INTUIT INC	0.002782191528%	3,929,098.52	4,059,000 PA
ILLINOIS TOOL WORKS INC	ILLINOIS TOOL WORKS INC	0.002781966097%	3,928,780.16	4,005,000 PA
FLORIDA POWER & LIGHT CO	FLORIDA POWER & LIGHT CO	0.002781848694%	3,928,614.36	3,860,000 PA
MERCK & CO INC	MERCK & CO INC	0.002781139129%	3,927,612.29	3,920,000 PA
VALERO ENERGY CORP	VALERO ENERGY CORP	0.002780203199%	3,926,290.54	3,896,000 PA
ENTERPRISE PRODUCTS OPER	ENTERPRISE PRODUCTS OPER	0.002779811203%	3,925,736.95	5,242,000 PA
JOHN DEERE CAPITAL CORP	JOHN DEERE CAPITAL CORP	0.002779440017%	3,925,212.75	3,840,000 PA
PROLOGIS LP	PROLOGIS LP	0.002779216987%	3,924,897.78	4,075,000 PA
BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA	0.002778520791%	3,923,914.59	3,990,000 PA
DOLLAR GENERAL CORP	DOLLAR GENERAL CORP	0.00277816968%	3,923,418.74	3,825,000 PA
WRKCO INC	WRKCO INC	0.002777843161%	3,922,957.62	3,834,000 PA
CME GROUP INC	CME GROUP INC	0.002776880231%	3,921,597.74	4,241,000 PA
DIAGEO CAPITAL PLC	DIAGEO CAPITAL PLC	0.002776652875%	3,921,276.66	3,590,000 PA
M&T BANK CORPORATION	M&T BANK CORPORATION	0.002776030788%	3,920,398.13	3,615,000 PA
CSX CORP	CSX CORP	0.002775355623%	3,919,444.64	3,530,000 PA
HCA INC	HCA INC	0.002775274531%	3,919,330.12	3,825,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.002774757711%	3,918,600.25	3,730,000 PA
WALT DISNEY COMPANY/THE	WALT DISNEY COMPANY/THE	0.002774471306%	3,918,195.78	3,917,000 PA
ATMOS ENERGY CORP	ATMOS ENERGY CORP	0.002774047367%	3,917,597.08	3,585,000 PA
UNITED AIR 2020-1 A PTT	UNITED AIR 2020-1 A PTT	0.00277395872%	3,917,471.89	3,825,873.44 PA
EASTMAN CHEMICAL CO	EASTMAN CHEMICAL CO	0.002773713484%	3,917,125.56	4,523,000 PA
Fannie Mae	Fannie Mae	0.002773223331%	3,916,433.35	4,278,353.29 PA
KEYCORP	KEYCORP	0.002772753174%	3,915,769.38	3,989,000 PA
EXPORT-IMPORT BANK KOREA	EXPORT-IMPORT BANK KOREA	0.002772484904%	3,915,390.52	3,910,000 PA
EDISON INTERNATIONAL	EDISON INTERNATIONAL	0.002772090967%	3,914,834.19	3,935,000 PA
BP CAP MARKETS AMERICA	BP CAP MARKETS AMERICA	0.00277183836%	3,914,477.45	5,955,000 PA
Fannie Mae	Fannie Mae	0.002771742412%	3,914,341.95	4,680,787.93 PA
AERCAP IRELAND CAP/GLOBA	AERCAP IRELAND CAP/GLOBA	0.002771411935%	3,913,875.24	3,905,000 PA
GLP CAPITAL LP / FIN II	GLP CAPITAL LP / FIN II	0.002770805519%	3,913,018.84	4,062,000 PA
PEPSICO INC	PEPSICO INC	0.00277024731%	3,912,230.52	4,400,000 PA
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.00277010203%	3,912,025.35	3,580,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.002769978813%	3,911,851.34	3,899,000 PA
Fannie Mae	Fannie Mae	0.002769693095%	3,911,447.84	4,120,553.4 PA
STATE STREET CORP	STATE STREET CORP	0.002769584714%	3,911,294.78	3,800,000 PA
QUALCOMM INC	QUALCOMM INC	0.002769360841%	3,910,978.62	3,675,000 PA
ALEXANDRIA REAL ESTATE E	ALEXANDRIA REAL ESTATE E	0.002769025669%	3,910,505.28	4,556,000 PA
CarMax Auto Owner Trust	CarMax Auto Owner Trust	0.002769023233%	3,910,501.84	3,866,020.8 PA
CARDINAL HEALTH INC	CARDINAL HEALTH INC	0.002768796111%	3,910,181.09	3,935,000 PA
METLIFE INC	METLIFE INC	0.002768640031%	3,909,960.67	4,325,000 PA
BROOKFIELD FINANCE INC	BROOKFIELD FINANCE INC	0.002768167177%	3,909,292.89	4,556,000 PA
KLA CORP	KLA CORP	0.00276782976%	3,908,816.38	3,815,000 PA
Fannie Mae	Fannie Mae	0.002767664186%	3,908,582.55	3,951,101.66 PA
ESTEE LAUDER CO INC	ESTEE LAUDER CO INC	0.002766966885%	3,907,597.8	4,124,000 PA
CON EDISON CO OF NY INC	CON EDISON CO OF NY INC	0.002766913877%	3,907,522.94	4,004,000 PA
HUNTINGTON INGALLS INDUS	HUNTINGTON INGALLS INDUS	0.00276639273%	3,906,786.96	3,941,000 PA
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.00276604472%	3,906,295.49	4,535,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.002765291034%	3,905,231.11	4,145,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.002765019874%	3,904,848.17	4,075,000 PA
TWDC ENTERPRISES 18 CORP	TWDC ENTERPRISES 18 CORP	0.002764958701%	3,904,761.78	4,577,000 PA
BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA	0.002764725135%	3,904,431.93	3,880,000 PA
BELL CANADA	BELL CANADA	0.00276456315%	3,904,203.17	3,985,000 PA
MERCK & CO INC	MERCK & CO INC	0.002764494585%	3,904,106.34	3,815,000 PA
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	0.002764223128%	3,903,722.98	3,630,000 PA
GATX CORP	GATX CORP	0.002764205093%	3,903,697.51	3,780,000 PA
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP	0.002763596623%	3,902,838.21	3,830,000 PA
LOWE'S COS INC	LOWE'S COS INC	0.002763403864%	3,902,565.99	3,635,000 PA
FIRSTENERGY CORP	FIRSTENERGY CORP	0.002762609604%	3,901,444.31	4,130,000 PA
REPUBLIC OF KOREA	REPUBLIC OF KOREA	0.002762586463%	3,901,411.63	4,375,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.002761283808%	3,899,571.98	4,275,000 PA
THERMO FISHER SCIENTIFIC	THERMO FISHER SCIENTIFIC	0.002761000823%	3,899,172.34	5,195,000 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.002760347807%	3,898,250.13	3,860,000 PA
BECTON DICKINSON & CO	BECTON DICKINSON & CO	0.002760126491%	3,897,937.58	3,805,000 PA
Fannie Mae	Fannie Mae	0.002759966609%	3,897,711.79	4,041,911.34 PA
IBM CORP	IBM CORP	0.002759719383%	3,897,362.65	3,840,000 PA
Freddie Mac	Freddie Mac	0.002759583081%	3,897,170.16	3,970,289.96 PA
Fannie Mae	Fannie Mae	0.002759564388%	3,897,143.76	4,207,910.08 PA
BUNGE LTD FINANCE CORP	BUNGE LTD FINANCE CORP	0.002759520061%	3,897,081.16	3,906,000 PA
TOTALENERGIES CAPITAL SA	TOTALENERGIES CAPITAL SA	0.002759015816%	3,896,369.05	4,090,000 PA
DENTSPLY SIRONA INC	DENTSPLY SIRONA INC	0.002758651407%	3,895,854.42	4,153,000 PA
BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP	0.002758542055%	3,895,699.99	3,880,000 PA
MASTERCARD INC	MASTERCARD INC	0.002758450604%	3,895,570.84	4,330,000 PA
ABBOTT LABORATORIES	ABBOTT LABORATORIES	0.002758413741%	3,895,518.78	3,460,000 PA
ATHENE HOLDING LTD	ATHENE HOLDING LTD	0.002757477265%	3,894,196.26	3,823,000 PA
ROGERS COMMUNICATIONS IN	ROGERS COMMUNICATIONS IN	0.002757115136%	3,893,684.85	4,283,000 PA
BOEING CO	BOEING CO	0.002756665982%	3,893,050.54	4,221,000 PA
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	0.002755367229%	3,891,216.4	3,810,000 PA
INTEL CORP	INTEL CORP	0.002755105643%	3,890,846.98	4,130,000 PA
NETFLIX INC	NETFLIX INC	0.002754535658%	3,890,042.03	3,700,000 PA
COMMONWEALTH EDISON CO	COMMONWEALTH EDISON CO	0.002754432085%	3,889,895.76	3,895,000 PA
SHELL FINANCE US INC	SHELL FINANCE US INC	0.00275434297%	3,889,769.91	3,845,000 PA
Fannie Mae	Fannie Mae	0.002754168275%	3,889,523.2	3,957,344.97 PA
MCKESSON CORP	MCKESSON CORP	0.002753142473%	3,888,074.53	3,740,000 PA
BP CAP MARKETS AMERICA	BP CAP MARKETS AMERICA	0.002752890595%	3,887,718.82	3,755,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002752847139%	3,887,657.45	3,700,000 PA
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP	0.002752602689%	3,887,312.23	3,875,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.002752497897%	3,887,164.24	4,133,000 PA
EBAY INC	EBAY INC	0.00275213334%	3,886,649.4	4,656,000 PA
MARRIOTT INTERNATIONAL	MARRIOTT INTERNATIONAL	0.002751343214%	3,885,533.56	4,119,000 PA
INTEL CORP	INTEL CORP	0.002750685142%	3,884,604.21	3,805,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.002749383231%	3,882,765.61	3,975,000 PA
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.002749373927%	3,882,752.47	3,680,000 PA
JOHNSON & JOHNSON	JOHNSON & JOHNSON	0.002749145416%	3,882,429.76	3,905,000 PA
EQUINIX EU 2 FINANCING C	EQUINIX EU 2 FINANCING C	0.002748910249%	3,882,097.65	3,840,000 PA
EXPORT-IMPORT BANK KOREA	EXPORT-IMPORT BANK KOREA	0.002748793434%	3,881,932.68	3,847,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.002748560547%	3,881,603.79	4,041,241.69 PA
HALLIBURTON CO	HALLIBURTON CO	0.00274853638%	3,881,569.66	4,275,000 PA
AIR PRODUCTS & CHEMICALS	AIR PRODUCTS & CHEMICALS	0.002748415677%	3,881,399.2	4,187,000 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.002748383324%	3,881,353.51	3,710,000 PA

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