Goldman Sachs Access Investment Grade Corporate Bond ETF - Composition

Composition de l'ETF au 13 Février, 2026Nombre de participations : 2184

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues
0.41%	JPMORGAN CHASE & CO.	US46647PEE25	3329000
0.35%	UBS GROUP AG	US225401AP33	2940000
0.31%	NATIONAL BANK OF CANADA	US63307A3B99	2540000
0.29%	THE BOEING COMPANY	US097023CN34	2560000
0.28%	GS TRUST - GS FINANCIAL S	US38141W2733	2398525.979999999981
0.27%	SUMITOMO MITSUI FINANCIAL	US86562MDJ62	2060000
0.26%	APPLE INC.	US037833ED89	2488000
0.25%	BANCO SANTANDER, S.A.	US05964HAS40	2000000
0.25%	JPMORGAN CHASE & CO.	US46647PEV40	2000000
0.25%	JPMORGAN CHASE & CO.	US46647PEX06	2000000
0.24%	CONSOLIDATED EDISON COMPA	US209111ES80	1768000
0.24%	EXELON CORPORATION	US30161NAX93	1995000
0.24%	MARRIOTT INTERNATIONAL, I	US571903BE27	1958000
0.22%	DEUTSCHE BANK AG-NEW YORK	US251526CW79	1740000
0.22%	MITSUBISHI UFJ FINANCIAL	US606822CS14	1800000
0.21%	CENTERPOINT ENERGY HOUSTO	US15189XBD93	1650000
0.21%	GE HEALTHCARE TECHNOLOGIE	US36267VAK98	1657000
0.21%	VERIZON COMMUNICATIONS IN	US92343VGJ70	1870000
0.20%	ORACLE CORPORATION	US68389XCY94	1700000
0.20%	VERIZON COMMUNICATIONS IN	US92343VEU44	1705000
0.19%	ALPHABET INC.	US02079KAK34	1600000
0.19%	BANK OF AMERICA CORPORATI	US06051GLU12	1446000
0.19%	BROADCOM INC.	US11135FAQ46	1567000
0.19%	CITIBANK, NATIONAL ASSOCI	US17325FBG28	1494000
0.19%	DOMINION ENERGY, INC.	US25746UDG13	1597000
0.19%	EXELON CORPORATION	US30161NBK63	1500000
0.19%	HSBC HOLDINGS PLC	US404280DV88	1420000
0.19%	KELLANOVA	US487836AT55	1339000
0.19%	MANUFACTURERS AND TRADERS	US55279HAW07	1610000
0.19%	SUMITOMO MITSUI FINANCIAL	US86562MDM91	1540000
0.18%	ARES STRATEGIC INCOME FUN	US04020EAG26	1510000
0.18%	BHP BILLITON FINANCE (USA	US055451BJ63	1473000
0.18%	BROADCOM INC.	US11135FCV13	1800000
0.18%	CHARLES SCHWAB CORPORATIO	US808513CD58	1440000
0.18%	CVS HEALTH CORPORATION	US126650DJ69	1500000
0.18%	JPMORGAN CHASE & CO.	US46647PEK84	1500000
0.18%	MORGAN STANLEY	US61747YFJ91	1354000
0.18%	ORIX CORPORATION	US686330AS05	1465000
0.18%	WELLS FARGO & COMPANY	US95000U2J10	1620000
0.17%	AMGEN INC.	US031162CU27	1500000
0.17%	ANHEUSER-BUSCH COMPANIES,	US03522AAJ97	1497000
0.17%	ANHEUSER-BUSCH INBEV WORL	US035240AG57	1505000
0.17%	AT&T INC.	US00206RMY52	1320000
0.17%	CVS HEALTH CORPORATION	US126650DQ03	1600000
0.17%	JOHN DEERE CAPITAL CORPOR	US24422EWR60	1400000
0.17%	JPMORGAN CHASE & CO.	US46647PBE51	1460000
0.17%	LLOYDS BANKING GROUP PLC	US53944YAD58	1404000
0.17%	LLOYDS BANKING GROUP PLC	US539439AQ24	1420000
0.17%	META PLATFORMS, INC.	US30303M8W51	1504000
0.17%	MORGAN STANLEY	US6174468X01	1623000
0.17%	TAKEDA PHARMACEUTICAL COM	US874060AY21	1865000
0.17%	THE BOEING COMPANY	US097023CJ22	1560000
0.16%	ATMOS ENERGY CORPORATION	US049560AL95	1582000
0.16%	BRISTOL-MYERS SQUIBB COMP	US110122EJ39	1300000
0.16%	DTE ELECTRIC COMPANY	US23338VAM81	1420000
0.16%	EDISON INTERNATIONAL	US281020AY36	1344000
0.16%	ESTEE LAUDER COMPANIES IN	US29736RAR12	1510000
0.16%	FORD MOTOR CREDIT COMPANY	US345397D831	1335000
0.16%	INTERCONTINENTAL EXCHANGE	US45866FAY07	1443000
0.16%	KEURIG DR PEPPER INC.	US49271VAP58	1350000
0.16%	NOVARTIS CAPITAL CORPORAT	US66989HAT59	1370000
0.16%	PACIFICORP	US695114DD77	1258000
0.16%	THE SHERWIN-WILLIAMS COMP	US824348AW63	1321000
0.16%	WELLS FARGO & COMPANY	US95000U2G70	1360000
0.15%	JPMORGAN CHASE & CO.	US46647PAN69	1605000
0.15%	MARRIOTT INTERNATIONAL, I	US571903BL69	1220000
0.15%	PNC BANK, NATIONAL ASSOCI	US69349LAR96	1286000
0.15%	SANTANDER UK GROUP HOLDIN	US80281LAG05	1260000
0.15%	SOUTHERN COMPANY (THE)	US842587DT18	1152000
0.15%	THE CIGNA GROUP	US125523AH38	1210000
0.14%	ADVANCED MICRO DEVICES, I	US007903BF39	1228000
0.14%	APPLE INC.	US037833EC07	1282000
0.14%	APPLIED MATERIALS, INC.	US038222AM71	1344000
0.14%	AT&T INC.	US00206RGQ92	1139000
0.14%	CARRIER GLOBAL CORPORATIO	US14448CAQ78	1220000
0.14%	EDISON INTERNATIONAL	US281020BA41	1131000
0.14%	ELI LILLY AND COMPANY	US532457CQ99	1150000
0.14%	FORD MOTOR CREDIT COMPANY	US345397D591	1110000
0.14%	GILEAD SCIENCES, INC.	US375558CB72	1107000
0.14%	MIZUHO FINANCIAL GROUP, I	US60687YDE68	1120000
0.14%	NATIONAL AUSTRALIA BANK L	US63253QAJ31	1150000
0.14%	RTX CORPORATION	US75513ECV11	1079000
0.14%	TARGET CORPORATION	US87612EBJ47	1262000
0.14%	TOYOTA MOTOR CREDIT CORPO	US89236TMK87	1167000
0.14%	WELLS FARGO & COMPANY	US95000U3H45	1014000
0.13%	ALTRIA GROUP, INC.	US02209SBD45	1080000
0.13%	AMAZON.COM, INC.	US023135BC96	1092000
0.13%	AMPHENOL CORPORATION	US032095AL53	1250000
0.13%	BANK OF NEW YORK MELLON C	US06406YAA01	1072000
0.13%	BRISTOL-MYERS SQUIBB COMP	US110122EB03	1007000
0.13%	CENTENE CORPORATION	US15135BAV36	1160000
0.13%	CHARTER COMMUNICATIONS OP	US161175AZ73	1005000
0.13%	CITIZENS BANK, NATIONAL A	US75524KPG30	1092000
0.13%	ENTERPRISE PRODUCTS OPERA	US29379VBZ58	1515000
0.13%	HEWLETT PACKARD ENTERPRIS	US42824CBV00	1064000
0.13%	META PLATFORMS, INC.	US30303M8L96	1064000
0.13%	MORGAN STANLEY	US61747YFG52	1050000
0.13%	NOMURA HOLDINGS, INC.	US65535HBV06	1007000
0.13%	ONCOR ELECTRIC DELIVERY C	US68233JCF93	1140000
0.13%	OTIS WORLDWIDE CORPORATIO	US68902VAK35	1115000
0.13%	PACIFIC GAS AND ELECTRIC	US694308KT38	1127000
0.13%	SOUTHERN CALIFORNIA EDISO	US842400GG23	1417000
0.13%	U.S. BANCORP	US91159HJY71	1060000
0.13%	UNITEDHEALTH GROUP INCORP	US91324PFK30	1064000
0.13%	UNITEDHEALTH GROUP INCORP	US91324PFL13	1127000
0.13%	WALMART INC.	US931142EN95	1078000
0.13%	WASTE MANAGEMENT, INC.	US94106LCF40	1081000
0.12%	ALLY FINANCIAL INC.	US02005NBP42	1016000
0.12%	ALPHABET INC.	US02079KAX54	1000000
0.12%	ALPHABET INC.	US02079KAD90	1164000
0.12%	AMERICAN HONDA FINANCE CO	US02665WGT27	1030000
0.12%	AMERICAN TOWER CORPORATIO	US03027XAR17	1018000
0.12%	ASTRAZENECA FINANCE LLC	US04636NAL73	1000000
0.12%	B.A.T. CAPITAL CORPORATIO	US05526DBD66	1072000
0.12%	BANCO SANTANDER, S.A.	US05964HAB15	1000000
0.12%	BANK OF AMERICA CORPORATI	US06051GLH01	950000
0.12%	BHP BILLITON FINANCE (USA	US055451BF42	1003000
0.12%	BLACKSTONE PRIVATE CREDIT	US09261HBG11	960000
0.12%	BLACKSTONE SECURED LENDIN	US09261XAJ19	1000000
0.12%	CITIGROUP INC.	US172967HS33	1006000
0.12%	CUMMINS INC.	US231021AV82	990000
0.12%	ELI LILLY AND COMPANY	US532457DC94	1000000
0.12%	HOST HOTELS & RESORTS, L.	US44107TBC99	1003000
0.12%	HSBC HOLDINGS PLC	US404280DM89	878000
0.12%	HSBC HOLDINGS PLC	US404280BK42	1005000
0.12%	JPMORGAN CHASE & CO.	US46625HJM34	958000
0.12%	MARSH & MCLENNAN COMPANIE	US571748BG65	965000
0.12%	META PLATFORMS, INC.	US30303M8Y18	1000000
0.12%	MORGAN STANLEY	US61746BEG77	1132000
0.12%	MORGAN STANLEY	US61747YFL48	984000
0.12%	ONE GAS, INC.	US68235PAF53	1092000
0.12%	ONEOK, INC.	US682680BN20	928000
0.12%	ORACLE CORPORATION	US68389XDT90	1127000
0.12%	PFIZER INVESTMENT ENTERPR	US716973AC67	980000
0.12%	PFIZER INVESTMENT ENTERPR	US716973AF98	1069000
0.12%	S&P GLOBAL INC.	US78409VBH69	1000000
0.12%	SIMON PROPERTY GROUP L.P.	US828807DJ39	1364000
0.12%	T-MOBILE USA, INC.	US87264ADY82	1000000
0.12%	THE SHERWIN-WILLIAMS COMP	US824348BJ44	1000000
0.12%	UNION PACIFIC CORPORATION	US907818FX12	1096000
0.12%	UNITED PARCEL SERVICE, IN	US911312BZ82	940000
0.11%	AEP TRANSMISSION COMPANY,	US00115AAM18	1250000
0.11%	AERCAP IRELAND CAPITAL DE	US00774MAV72	952000
0.11%	AMERICAN WATER CAPITAL CO	US03040WBA27	892000
0.11%	AMGEN INC.	US031162DU18	945000
0.11%	ASTRAZENECA PLC	US046353AT52	888000
0.11%	AT&T INC.	US00206RNB41	885000
0.11%	AT&T INC.	US00206RHJ41	912000
0.11%	BANK OF AMERICA CORPORATI	US06051GJT76	962000
0.11%	BARCLAYS PLC	US06738EBV65	1000000
0.11%	BARCLAYS PLC	US06738EBR53	1000000
0.11%	BARCLAYS PLC	US06738EBM66	1000000
0.11%	BARCLAYS PLC	US06738ECV56	920000
0.11%	CANADIAN IMPERIAL BANK OF	US13607HR535	930000
0.11%	CAPITAL ONE FINANCIAL COR	US14040HCY99	912000
0.11%	CENTERPOINT ENERGY HOUSTO	US15189XAT54	1089000
0.11%	CITIGROUP INC.	US172967LW98	880000
0.11%	CITIGROUP INC.	US172967NN71	966000
0.11%	CONOCOPHILLIPS COMPANY	US20826FBG00	908000
0.11%	DEUTSCHE BANK AG-NEW YORK	US251526CP29	900000
0.11%	DUKE ENERGY CAROLINAS, LL	US26442CAH79	850000
0.11%	ENTERGY LOUISIANA, LLC	US29364WBP23	878000
0.11%	EVERSOURCE ENERGY	US30040WAZ14	886000
0.11%	FLORIDA POWER & LIGHT COM	US341081FD42	918000
0.11%	FOX CORPORATION	US35137LAN55	826000
0.11%	GENERAL MOTORS COMPANY	US37045VBB53	860000
0.11%	GEORGIA POWER COMPANY	US373334KT78	892000
0.11%	GLOBAL PAYMENTS INC.	US37940XAD49	1000000
0.11%	LINCOLN NATIONAL CORPORAT	US534187BT58	891000
0.11%	LLOYDS BANKING GROUP PLC	US539439AR07	940000
0.11%	META PLATFORMS, INC.	US30303MAC64	888000
0.11%	NORTHROP GRUMMAN CORPORAT	US666807BP60	1075000
0.11%	PNC FINANCIAL SERVICES GR	US693475BX24	850000
0.11%	PUBLIC SERVICE ELECTRIC A	US74456QCS30	885000
0.11%	SUNCOR ENERGY INC.	US867229AD85	848000
0.11%	U.S. BANCORP	US91159HJJ05	872000
0.11%	UBER TECHNOLOGIES, INC.	US90353TAP57	923000
0.11%	UNITED AIRLINES 2024-1 CL	US90932WAA18	888279.990499999956
0.11%	XCEL ENERGY INC.	US98389BBB53	872000
0.10%	AMAZON.COM, INC.	US023135AP19	786000
0.10%	AMGEN INC.	US031162DP23	820000
0.10%	ASCENSION HEALTH	US04352EAA38	840000
0.10%	BANK OF AMERICA CORPORATI	US06051GKA66	949000
0.10%	BANK OF AMERICA CORPORATI	US06051GHM42	857000
0.10%	CONSOLIDATED EDISON COMPA	US209111FD03	980000
0.10%	DELL INTERNATIONAL L.L.C.	US24703TAE64	792000
0.10%	DUKE ENERGY CAROLINAS, LL	US26442CBJ27	830000
0.10%	ENTERGY LOUISIANA, LLC	US29364WBA53	832000
0.10%	EQUINIX, INC.	US29444UBS42	910000
0.10%	FIRSTENERGY CORP.	US337932AP26	908000
0.10%	GENERAL MOTORS FINANCIAL	US37045XDE31	924000
0.10%	HUMANA INC.	US444859BY76	786000
0.10%	IBM INTERNATIONAL CAPITAL	US449276AG99	910000
0.10%	ING GROEP N.V.	US456837BS18	785000
0.10%	INTEL CORPORATION	US458140BM12	1000000
0.10%	JPMORGAN CHASE & CO.	US46647PBX33	914000
0.10%	JPMORGAN CHASE & CO.	US46647PAL04	1000000
0.10%	KEURIG DR PEPPER INC.	US49271VAJ98	842000
0.10%	KILROY REALTY, L.P.	US49427RAS13	782000
0.10%	KINDER MORGAN ENERGY PART	US494550AW68	758000
0.10%	LOCKHEED MARTIN CORPORATI	US539830CA58	815000
0.10%	LOWE'S COMPANIES, INC.	US548661EQ61	780000
0.10%	MEDTRONIC GLOBAL HOLDINGS	US58507LBC28	794000
0.10%	META PLATFORMS, INC.	US30303M8X35	850000
0.10%	MITSUBISHI UFJ FINANCIAL	US606822CX09	800000
0.10%	MIZUHO FINANCIAL GROUP, I	US60687YCM93	740000
0.10%	NEXTERA ENERGY CAPITAL HO	US65339KCU25	826000
0.10%	NORFOLK SOUTHERN CORPORAT	US655844CV85	807000
0.10%	ORACLE CORPORATION	US68389XBV64	873000
0.10%	PHILIP MORRIS INTERNATION	US718172DE67	800000
0.10%	PNC FINANCIAL SERVICES GR	US693475BR55	788000
0.10%	QUALCOMM INCORPORATED	US747525BR34	1003000
0.10%	QUALCOMM INCORPORATED	US747525AJ27	871000
0.10%	REPUBLIC SERVICES, INC.	US760759BB57	846000
0.10%	REYNOLDS AMERICAN INC	US761713BA36	800000
0.10%	ROYAL BANK OF CANADA	US78016HZV58	792000
0.10%	RTX CORPORATION	US75513ECW93	760000
0.10%	SABINE PASS LIQUEFACTION,	US785592AZ90	764000
0.10%	SAN DIEGO GAS & ELECTRIC	US797440BP82	984000
0.10%	SOUTHERN COMPANY (THE)	US842587CX39	980000
0.10%	STATE STREET CORPORATION	US857477BF90	892000
0.10%	SUMITOMO MITSUI FINANCIAL	US86562MCH16	829000
0.10%	TEXAS INSTRUMENTS INCORPO	US882508BD51	968000
0.10%	TOLEDO EDISON COMPANY (TH	US889175BD66	779000
0.10%	TRUIST FINANCIAL CORPORAT	US89788MAV46	850000
0.10%	UNITEDHEALTH GROUP INCORP	US91324PFD96	880000
0.10%	WASTE MANAGEMENT, INC.	US94106LBT52	788000
0.10%	WELLS FARGO & COMPANY	US95000U3F88	808000
0.09%	ABBVIE INC.	US00287YBD04	835000
0.09%	AERCAP IRELAND CAPITAL DE	US00774MBK09	689000
0.09%	AMGEN INC.	US031162DJ62	760000
0.09%	AON CORPORATION	US037389BE22	808000
0.09%	ARTHUR J. GALLAGHER & CO.	US04316JAM18	728000
0.09%	AT&T INC.	US00206RMM15	910000
0.09%	BANK OF AMERICA CORPORATI	US06051GHD43	788000
0.09%	BANK OF AMERICA CORPORATI	US06051GMM86	750000
0.09%	BANK OF NEW YORK MELLON C	US06406RBU05	634000
0.09%	BAXTER INTERNATIONAL INC.	US071813CV90	1247000
0.09%	BOSTON PROPERTIES LIMITED	US10112RBF01	877000
0.09%	BROOKFIELD FINANCE INC.	US11271LAE20	719000
0.09%	CITIGROUP INC.	US172967NU15	700000
0.09%	CITIGROUP INC.	US172967PG03	699000
0.09%	CITIGROUP INC.	US172967ME81	740000
0.09%	CITIGROUP INC.	US172967MY46	850000
0.09%	COREBRIDGE FINANCIAL, INC	US21871XAS80	702000
0.09%	CVS HEALTH CORPORATION	US126650CY46	780000
0.09%	CVS HEALTH CORPORATION	US126650EF39	770000
0.09%	EVERSOURCE ENERGY	US30040WAU27	740000
0.09%	FLORIDA POWER & LIGHT COM	US341081FC68	715000
0.09%	HSBC HOLDINGS PLC	US404280DG12	710000
0.09%	HSBC HOLDINGS PLC	US404280CC17	771000
0.09%	JPMORGAN CHASE & CO.	US46647PCR55	803000
0.09%	JPMORGAN CHASE & CO.	US46647PCD69	1000000
0.09%	M&T BANK CORPORATION	US55261FAS39	650000
0.09%	META PLATFORMS, INC.	US30303M8G02	730000
0.09%	MORGAN STANLEY	US6174468P76	768000
0.09%	MORGAN STANLEY	US61748UAN28	754000
0.09%	NATIONAL RURAL UTILITIES	US637432CT02	600000
0.09%	NETFLIX, INC.	US64110LAT35	705000
0.09%	OCCIDENTAL PETROLEUM CORP	US674599EL59	705000
0.09%	ORACLE CORPORATION	US68389XCJ28	704000
0.09%	ORACLE CORPORATION	US68389XCN30	774000
0.09%	PFIZER INC.	US717081EC37	830000
0.09%	PHILIP MORRIS INTERNATION	US718172DF33	792000
0.09%	PUBLIC SERVICE COMPANY OF	US744533BR07	754000
0.09%	RTX CORPORATION	US913017CA50	856000
0.09%	SANDS CHINA LTD.	US80007RAE53	740000
0.09%	SEMPRA	US816851BA63	766000
0.09%	TARGA RESOURCES PARTNERS	US87612BBU52	768000
0.09%	TELEFONICA EMISIONES SA	US87938WAV54	840000
0.09%	THE PROCTER & GAMBLE COMP	US742718EV74	756000
0.09%	THERMO FISHER SCIENTIFIC	US883556CX89	725000
0.09%	TYSON FOODS, INC.	US902494BC62	761000
0.09%	UNION ELECTRIC COMPANY	US02360FAB22	740000
0.09%	VERIZON COMMUNICATIONS IN	US92343VHK35	753000
0.09%	VICI PROPERTIES L.P.	US925650AD55	760000
0.09%	VICI PROPERTIES L.P.	US925650AC72	750000
0.09%	VIRGINIA ELECTRIC AND POW	US927804GF58	1135000
0.09%	WELLS FARGO & COMPANY	US95000U3B74	732000
0.09%	WELLS FARGO & COMPANY	US95000U2Q52	979000
0.09%	WELLS FARGO BANK, NATIONA	US92976GAJ04	690000
0.08%	ABBVIE INC.	US00287YDV83	643000
0.08%	AMERICAN EXPRESS COMPANY	US025816CX59	620000
0.08%	AMERICAN EXPRESS COMPANY	US025816DV84	659000
0.08%	AMERICAN EXPRESS COMPANY	US025816EM76	670000
0.08%	ANHEUSER-BUSCH COMPANIES,	US03522AAH32	700000
0.08%	APPLE INC.	US037833DB33	692000
0.08%	BANCO BILBAO VIZCAYA ARGE	US05946KAL52	600000
0.08%	BANCO SANTANDER, S.A.	US05964HAY18	600000
0.08%	BANK OF AMERICA CORPORATI	US06051GJF72	705000
0.08%	BANK OF AMERICA CORPORATI	US06051GGR48	643000
0.08%	BANK OF AMERICA CORPORATI	US06051GHQ55	644000
0.08%	BARRICK NORTH AMERICA FIN	US06849RAK86	634000
0.08%	BERKSHIRE HATHAWAY FINANC	US084664DB47	834000
0.08%	BLACKROCK, INC.	US09247XAT81	686000
0.08%	BRISTOL-MYERS SQUIBB COMP	US110122EK02	691000
0.08%	CAPITAL ONE, NATIONAL ASS	US25466AAP66	650000
0.08%	CATERPILLAR FINANCIAL SER	US14913UAE01	700000
0.08%	CHENIERE CORPUS CHRISTI H	US16412XAG07	660000
0.08%	CHENIERE ENERGY, INC.	US16411RAK59	685000
0.08%	CISCO SYSTEMS, INC.	US17275RBT86	658000
0.08%	CITIGROUP INC.	US17308CC539	688000
0.08%	COCA-COLA COMPANY (THE)	US191216CT51	656000
0.08%	COCA-COLA FEMSA, S.A.B. D	US191241AH15	750000
0.08%	DELL INC.	US24702RAM34	713000
0.08%	DEUTSCHE BANK AG-NEW YORK	US25160PAH01	664000
0.08%	DUKE ENERGY CORPORATION	US26441CBT18	644000
0.08%	EASTERN ENERGY GAS HOLDIN	US27636AAA07	634000
0.08%	ELEVANCE HEALTH, INC.	US036752AM57	954000
0.08%	ELI LILLY AND COMPANY	US532457CK20	664000
0.08%	EXPAND ENERGY CORPORATION	US845467AS85	614000
0.08%	FAIRFAX FINANCIAL HOLDING	US303901BX99	654000
0.08%	FORD MOTOR CREDIT COMPANY	US345397D674	605000
0.08%	FORD MOTOR CREDIT COMPANY	US345397G727	650000
0.08%	GENERAL ELECTRIC COMPANY	US36962G3P70	590000
0.08%	HCA INC.	US404119CL13	749000
0.08%	HOME DEPOT, INC. (THE)	US437076AS19	629000
0.08%	ILLINOIS TOOL WORKS INC.	US452308AR01	792000
0.08%	INTEL CORPORATION	US458140CL20	674000
0.08%	INTEL CORPORATION	US458140CJ73	746000
0.08%	INTERNATIONAL BUSINESS MA	US459200KH39	655000
0.08%	JBS N.V.	US46590XAX49	609000
0.08%	JOHNSON & JOHNSON	US478160AV64	640000
0.08%	JPMORGAN CHASE & CO.	US46647PEJ12	656000
0.08%	KINDER MORGAN ENERGY PART	US494550BU93	661000
0.08%	KLA CORPORATION	US482480AG50	650000
0.08%	KROGER CO. (THE)	US501044DX60	690000
0.08%	LYB INTERNATIONAL FINANCE	US50249AAM53	636000
0.08%	MARSH & MCLENNAN COMPANIE	US571748BY71	674000
0.08%	MASTERCARD INCORPORATED	US57636QAP90	668000
0.08%	MCDONALD'S CORPORATION	US58013MFW91	684000
0.08%	META PLATFORMS, INC.	US30303MAB81	638000
0.08%	MORGAN STANLEY	US6174468U61	748000
0.08%	MORGAN STANLEY	US61747YGA73	650000
0.08%	MOTOROLA SOLUTIONS, INC.	US620076BN89	624000
0.08%	NORTHERN STATES POWER COM	US665772CQ04	897000
0.08%	ONEOK, INC.	US682680BG78	592000
0.08%	ORACLE CORPORATION	US68389XBG97	895000
0.08%	ORACLE CORPORATION	US68389XCH61	628000
0.08%	ORACLE CORPORATION	US68389XBF15	899000
0.08%	PACIFICORP	US695114DA39	698000
0.08%	PARKER-HANNIFIN CORPORATI	US701094AN45	660000
0.08%	PEPSICO, INC.	US713448GJ19	650000
0.08%	PFIZER INC.	US717081DK61	750000
0.08%	PFIZER INC.	US717081ET61	700000
0.08%	PFIZER INVESTMENT ENTERPR	US716973AE24	620000
0.08%	PROLOGIS, L.P.	US74340XBM20	700000
0.08%	RTX CORPORATION	US913017CR85	715000
0.08%	SHELL FINANCE US INC.	US822905AT26	556000
0.08%	STATE STREET CORPORATION	US857477DE08	690000
0.08%	T-MOBILE USA, INC.	US87264ACT07	925000
0.08%	T-MOBILE USA, INC.	US87264ADC62	605000
0.08%	T-MOBILE USA, INC.	US87264ACB98	713000
0.08%	THE BANK OF NOVA SCOTIA	US06417XAP69	684000
0.08%	THE BELL TELEPHONE COMPAN	US0778FPAQ20	645000
0.08%	THE WILLIAMS COMPANIES, I	US969457BY52	730000
0.08%	TOTALENERGIES CAPITAL	US89157XAA90	611000
0.08%	TOYOTA MOTOR CREDIT CORPO	US89236TJV89	672000
0.08%	TRANSCANADA PIPELINES LIM	US8935268Z94	578000
0.08%	TRUIST FINANCIAL CORPORAT	US89788NAA81	685000
0.08%	UNILEVER CAPITAL CORPORAT	US904764BH90	700000
0.08%	UNION PACIFIC CORPORATION	US907818EC83	831000
0.08%	UNITED PARCEL SERVICE, IN	US911312BN52	820000
0.08%	VERIZON COMMUNICATIONS IN	US92343VHG23	649000
0.08%	VICI PROPERTIES L.P.	US925650AB99	650000
0.08%	WASTE MANAGEMENT, INC.	US94106LBV09	678000
0.08%	WELLS FARGO & COMPANY	US95000U2S19	645000
0.08%	WELLS FARGO & COMPANY	US95000U2M49	760000
0.07%	ABBVIE INC.	US00287YBX67	625000
0.07%	AERCAP IRELAND CAPITAL DE	US00774MAX39	632000
0.07%	ALABAMA POWER COMPANY	US010392GB89	530000
0.07%	AMAZON.COM, INC.	US023135BF28	675000
0.07%	AMERICAN ASSETS TRUST LP	US02401LAB09	597000
0.07%	AMERICAN ELECTRIC POWER C	US02557TAF66	544000
0.07%	AMERICAN EXPRESS COMPANY	US025816CW76	546000
0.07%	AMERICAN EXPRESS COMPANY	US025816DH90	550000
0.07%	AMERICAN INTERNATIONAL GR	US026874DL83	676000
0.07%	AON NORTH AMERICA, INC.	US03740MAF77	586000
0.07%	ARES CAPITAL CORPORATION	US04010LBB80	600000
0.07%	BAIDU, INC.	US056752AR92	560000
0.07%	BANK OF AMERICA CORPORATI	US06051GJW06	761000
0.07%	BANK OF AMERICA, NATIONAL	US06050TJZ66	500000
0.07%	BANK OF NEW YORK MELLON C	US06406RAB33	553000
0.07%	BANK OF NEW YORK MELLON C	US06406RAF47	579000
0.07%	BECTON, DICKINSON AND COM	US075887BX67	625000
0.07%	BLACKSTONE PRIVATE CREDIT	US09261HAK32	580000
0.07%	BP CAPITAL MARKETS AMERIC	US10373QCA67	522000
0.07%	BROADCOM INC.	US11135FAS02	570000
0.07%	BROADCOM INC.	US11135FBA84	605000
0.07%	BROWN & BROWN, INC.	US115236AG61	580000
0.07%	BURLINGTON NORTHERN SANTA	US12189LBJ98	736000
0.07%	CANADIAN PACIFIC RAILWAY	US13645RBF01	640000
0.07%	CHARLES SCHWAB CORPORATIO	US808513BP97	570000
0.07%	CHARTER COMMUNICATIONS OP	US161175BU77	617000
0.07%	CITIGROUP INC.	US172967PA33	500000
0.07%	CITIGROUP INC.	US172967PL97	544000
0.07%	CONAGRA BRANDS, INC.	US205887CD22	572000
0.07%	CONOCOPHILLIPS	US20825CAQ78	498000
0.07%	CSX CORPORATION	US126408HF31	700000
0.07%	CVS HEALTH CORPORATION	US126650ED80	531000
0.07%	DIGITAL REALTY TRUST, L.P	US25389JAU07	635000
0.07%	DUKE ENERGY PROGRESS, LLC	US144141CY20	500000
0.07%	EMERSON ELECTRIC CO.	US291011AQ77	514000
0.07%	ENERGY TRANSFER LP	US29278NAG88	551000
0.07%	ENTERGY ARKANSAS, LLC	US29366MAH16	590000
0.07%	FIFTH THIRD BANCORP	US316773DG20	603000
0.07%	GATX CORPORATION	US361448BK84	613000
0.07%	GENERAL MOTORS COMPANY	US37045VAK61	503000
0.07%	GLAXOSMITHKLINE CAPITAL I	US377372AE71	548000
0.07%	HEALTHCARE TRUST OF AMERI	US42225UAM62	627000
0.07%	HOME DEPOT, INC. (THE)	US437076CT73	662000
0.07%	HONEYWELL INTERNATIONAL I	US438516CF18	640000
0.07%	HSBC HOLDINGS PLC	US404280DL07	510000
0.07%	HSBC HOLDINGS PLC	US404280EF20	570000
0.07%	HSBC HOLDINGS PLC	US404280DC08	580000
0.07%	INTUIT INC.	US46124HAG11	600000
0.07%	JOHN DEERE CAPITAL CORPOR	US24422EXE49	540000
0.07%	JPMORGAN CHASE & CO.	US46647PFC59	550000
0.07%	JPMORGAN CHASE & CO.	US46647PEC68	600000
0.07%	L3HARRIS TECHNOLOGIES, IN	US502431AM16	560000
0.07%	LOWE'S COMPANIES, INC.	US548661EJ29	742000
0.07%	MASTERCARD INCORPORATED	US57636QAW42	575000
0.07%	MEDTRONIC, INC.	US585055BT26	580000
0.07%	MERCK & CO., INC.	US58933YBN40	623000
0.07%	MERCK & CO., INC.	US58933YBK01	614000
0.07%	MICROSOFT CORPORATION	US594918BC73	592000
0.07%	MOODY'S CORPORATION	US615369BA23	536000
0.07%	MORGAN STANLEY	US6174468L62	586000
0.07%	MORGAN STANLEY	US61747YEL56	620000
0.07%	MORGAN STANLEY	US61747YFD22	568000
0.07%	MORGAN STANLEY	US6174468Y83	950000
0.07%	NORTHERN TRUST CORPORATIO	US665859AV62	674000
0.07%	NUTRIEN LTD.	US67077MBB37	554000
0.07%	NVIDIA CORPORATION	US67066GAM69	635000
0.07%	NXP B.V.	US62954HBB33	545000
0.07%	ORACLE CORPORATION	US68389XBY04	908000
0.07%	ORACLE CORPORATION	US68389XBW48	754000
0.07%	PATTERSON-UTI ENERGY, INC	US703481AB79	633000
0.07%	PFIZER INC.	US717081EU35	678000
0.07%	PHILLIPS 66	US718546AL86	634000
0.07%	PHILLIPS 66	US718546AH74	580000
0.07%	PNC FINANCIAL SERVICES GR	US693475BU84	500000
0.07%	ROYAL BANK OF CANADA	US78016FZW75	612000
0.07%	SOUTHERN COPPER CORPORATI	US84265VAA35	484000
0.07%	SUTTER HEALTH	US86944BAL71	569000
0.07%	SYSTEM ENERGY RESOURCES,	US871911AV54	602000
0.07%	THE WILLIAMS COMPANIES, I	US96950FAF18	542000
0.07%	TRANSCANADA TRUST	US89356BAE83	603000
0.07%	TRUIST FINANCIAL CORPORAT	US89788MAR34	543000
0.07%	TRUIST FINANCIAL CORPORAT	US89788MAL63	564000
0.07%	U.S. BANCORP	US91159HJD35	622000
0.07%	VERIZON COMMUNICATIONS IN	US92343VCQ59	605000
0.07%	WELLS FARGO & COMPANY	US95000U2Z51	674000
0.07%	WELLS FARGO & COMPANY	US95000U3E14	605000
0.07%	XYLEM INC.	US98419MAM29	600000
0.06%	ABBOTT LABORATORIES	US002824BG43	538000
0.06%	ABBVIE INC.	US00287YCA55	561000
0.06%	AEP TEXAS INC.	US00108WAR16	480000
0.06%	AEP TRANSMISSION COMPANY,	US00115AAK51	700000
0.06%	AGREE LIMITED PARTNERSHIP	US008513AF06	500000
0.06%	ALBEMARLE CORPORATION	US012653AE17	520000
0.06%	ALPHABET INC.	US02079KBA43	536000
0.06%	ALTRIA GROUP, INC.	US02209SBN27	654000
0.06%	ALTRIA GROUP, INC.	US02209SBF92	464000
0.06%	AMAZON.COM, INC.	US023135CB05	697000
0.06%	AMAZON.COM, INC.	US023135CH74	515000
0.06%	AMAZON.COM, INC.	US023135BM78	638000
0.06%	AMERICAN ELECTRIC POWER C	US025537AU52	486000
0.06%	AMERICAN HONDA FINANCE CO	US02665WEV90	440000
0.06%	AMERICAN TOWER CORPORATIO	US03027XAK63	496000
0.06%	AMERICAN TOWER CORPORATIO	US03027XCF50	470000
0.06%	AMGEN INC.	US031162CR97	661000
0.06%	AMPHENOL CORPORATION	US032095BA89	500000
0.06%	APPLE INC.	US037833EL06	808000
0.06%	APPLE INC.	US037833DQ02	717000
0.06%	APPLIED MATERIALS, INC.	US038222AN54	578000
0.06%	ASTRAZENECA PLC	US046353AD01	440000
0.06%	AXA	US054536AA57	410000
0.06%	B.A.T. CAPITAL CORPORATIO	US05526DBH70	500000
0.06%	B.A.T. CAPITAL CORPORATIO	US054989AA67	500000
0.06%	BAIDU, INC.	US056752AN88	490000
0.06%	BANK OF AMERICA CORPORATI	US06051GKW86	472000
0.06%	BANK OF AMERICA CORPORATI	US06051GJL41	536000
0.06%	BANK OF AMERICA CORPORATI	US06051GJB68	519000
0.06%	BANK OF AMERICA CORPORATI	US06051GKK49	554000
0.06%	BANK OF MONTREAL	US06368LGV27	511000
0.06%	BANK OF MONTREAL	US06368DH723	600000
0.06%	BANK OF NEW YORK MELLON C	US06406RCJ41	500000
0.06%	BARCLAYS PLC	US06738EBP97	500000
0.06%	BAYLOR SCOTT & WHITE HOLD	US072863AH63	536000
0.06%	BERKSHIRE HATHAWAY ENERGY	US084659AX90	600000
0.06%	BERKSHIRE HATHAWAY FINANC	US084664CV10	754000
0.06%	BLACKROCK, INC.	US09247XAP69	516000
0.06%	BP CAPITAL MARKETS AMERIC	US10373QAE08	472000
0.06%	BROADCOM INC.	US11135FCQ28	514000
0.06%	BROADCOM INC.	US11135FCU30	521000
0.06%	BROADCOM INC.	US11135FBP53	600000
0.06%	BROOKFIELD FINANCE INC.	US11271LAC63	521000
0.06%	CANADIAN NATIONAL RAILWAY	US136375DJ88	436000
0.06%	CARDINAL HEALTH, INC.	US14149YBR80	500000
0.06%	CHARLES SCHWAB CORPORATIO	US808513CL74	510000
0.06%	CHARTER COMMUNICATIONS OP	US161175BS22	623000
0.06%	CHEVRON U.S.A. INC.	US166756BB19	500000
0.06%	CISCO SYSTEMS, INC.	US17275RAF91	505000
0.06%	CITIGROUP INC.	US172967PF20	452000
0.06%	CITIGROUP INC.	US172967KU42	510000
0.06%	CMS ENERGY CORPORATION	US125896BY50	452000
0.06%	COMCAST CORPORATION	US20030NEC11	460000
0.06%	COMCAST CORPORATION	US20030NED93	490000
0.06%	COOEPERATIEVE RABOBANK U.	US21684AAB26	510000
0.06%	COSTCO WHOLESALE CORPORAT	US22160KAP03	583000
0.06%	DIAMONDBACK ENERGY, INC.	US25278XAV10	455000
0.06%	DOMINION ENERGY, INC.	US25746UDT34	501000
0.06%	DOMINION ENERGY, INC.	US25746UDR77	500000
0.06%	DUKE ENERGY CORPORATION	US26441CAT27	604000
0.06%	EASTERN GAS TRANSMISSION	US276480AH30	500000
0.06%	EATON CORPORATION	US278062AH73	511000
0.06%	ELEVANCE HEALTH, INC.	US036752AZ60	453000
0.06%	ELI LILLY AND COMPANY	US532457CL03	480000
0.06%	ENBRIDGE INC.	US29250NAZ87	484000
0.06%	ENBRIDGE INC.	US29250NAW56	480000
0.06%	ENBRIDGE INC.	US29250NBF15	605000
0.06%	ENERGY TRANSFER LP	US86765BAQ23	511000
0.06%	ENERGY TRANSFER LP	US86765BAV18	521000
0.06%	ENERGY TRANSFER LP	US29278NAQ60	545000
0.06%	EXXON MOBIL CORPORATION	US30231GBF81	560000
0.06%	FEDERAL EXPRESS CORP 2020	US314353AA14	537477.678300000029
0.06%	FOMENTO ECONOMICO MEXICAN	US344419AC03	630000
0.06%	FORD MOTOR CREDIT COMPANY	US345397ZR75	500000
0.06%	GENERAL MOTORS FINANCIAL	US37045XEG79	500000
0.06%	GENUINE PARTS COMPANY	US372460AF25	460000
0.06%	GILEAD SCIENCES, INC.	US375558BJ18	528000
0.06%	GLOBAL PAYMENTS INC.	US37940XAH52	542000
0.06%	HCA INC.	US404119BW86	476000
0.06%	HCA INC.	US404121AL94	510000
0.06%	HONEYWELL INTERNATIONAL I	US438516BL94	519000
0.06%	HP INC.	US40434LAN55	507000
0.06%	HSBC HOLDINGS PLC	US404280DH94	502000
0.06%	HUNTINGTON BANCSHARES INC	US446150BC73	490000
0.06%	INTERNATIONAL BUSINESS MA	US459200KB68	540000
0.06%	J. M. SMUCKER COMPANY (TH	US832696AZ12	466000
0.06%	JEFFERIES FINANCIAL GROUP	US47233WEJ45	492000
0.06%	JOHN DEERE CAPITAL CORPOR	US24422EXN48	500000
0.06%	JOHNSON & JOHNSON	US478160BU72	536000
0.06%	JPMORGAN CHASE & CO.	US06423AAJ25	448000
0.06%	KEYCORP	US49326EEP43	453000
0.06%	KEYSIGHT TECHNOLOGIES, IN	US49338LAG86	517000
0.06%	KINDER MORGAN, INC.	US28368EAE68	420000
0.06%	KROGER CO. (THE)	US501044BV23	452000
0.06%	L3HARRIS TECHNOLOGIES, IN	US502431AT68	481000
0.06%	LAS VEGAS SANDS CORP.	US517834AF40	487000
0.06%	LOWE'S COMPANIES, INC.	US548661EM57	474000
0.06%	LOWE'S COMPANIES, INC.	US548661DZ79	826000
0.06%	MARSH & MCLENNAN COMPANIE	US571748BN17	530000
0.06%	MITSUBISHI UFJ FINANCIAL	US606822DT87	460000
0.06%	MIZUHO FINANCIAL GROUP, I	US60687YBL20	580000
0.06%	MORGAN STANLEY	US61744YAR99	490000
0.06%	MORGAN STANLEY	US61747YDY86	585000
0.06%	MORGAN STANLEY	US61744YAL20	573000
0.06%	MORGAN STANLEY	US61744YAK47	546000
0.06%	MPLX LP	US55336VAS97	470000
0.06%	MPLX LP	US55336VBT61	584000
0.06%	NATWEST GROUP PLC	US639057AH16	480000
0.06%	NOMURA HOLDINGS, INC.	US65535HBA68	576000
0.06%	NOVARTIS CAPITAL CORPORAT	US66989HAQ11	550000
0.06%	NXP B.V.	US62954HAV06	470000
0.06%	ORACLE CORPORATION	US68389XBP96	573000
0.06%	ORACLE CORPORATION	US68389XBE40	600000
0.06%	PACIFIC GAS AND ELECTRIC	US694308KB20	490000
0.06%	PACIFIC GAS AND ELECTRIC	US694308JG36	554000
0.06%	PACIFIC GAS AND ELECTRIC	US694308KL02	482000
0.06%	PIEDMONT OPERATING PARTNE	US720198AE09	500000
0.06%	PNC BANK, NATIONAL ASSOCI	US69349LAS79	500000
0.06%	PNC FINANCIAL SERVICES GR	US693475AW59	525000
0.06%	PRUDENTIAL FINANCIAL, INC	US744320BH48	572000
0.06%	PUBLIC SERVICE ELECTRIC A	US74456QBF28	591000
0.06%	QUANTA SERVICES, INC.	US74762EAL65	500000
0.06%	REGAL REXNORD CORPORATION	US758750AP89	469000
0.06%	REPUBLIC SERVICES, INC.	US760759BC31	500000
0.06%	RTX CORPORATION	US913017BT50	520000
0.06%	SALESFORCE, INC.	US79466LAF13	460000
0.06%	SANTANDER HOLDINGS USA, I	US80282KBF21	438000
0.06%	SANTANDER HOLDINGS USA, I	US80282KAZ93	504000
0.06%	SEMPRA	US816851BS71	495000
0.06%	STARBUCKS CORPORATION	US855244BA67	642000
0.06%	SYNCHRONY FINANCIAL	US87165BAM54	511000
0.06%	SYSCO CORPORATION	US871829BF39	547000
0.06%	TELUS CORPORATION	US87971MCM38	444000
0.06%	THE BANK OF NOVA SCOTIA	US06417XAE13	530000
0.06%	THE BANK OF NOVA SCOTIA	US06418JAC53	490000
0.06%	THE BOEING COMPANY	US097023DU67	437000
0.06%	THE CAMPBELL'S COMPANY	US134429BP34	510000
0.06%	THE CIGNA GROUP	US125523CW86	489000
0.06%	THE PROCTER & GAMBLE COMP	US742718FH71	512000
0.06%	THE WILLIAMS COMPANIES, I	US96949LAD73	518000
0.06%	TORONTO-DOMINION BANK (TH	US89115KAB61	500000
0.06%	TOTALENERGIES CAPITAL	US89157XAB73	540000
0.06%	UNILEVER CAPITAL CORPORAT	US904764BC04	500000
0.06%	UNITEDHEALTH GROUP INCORP	US91324PBK75	430000
0.06%	UNITEDHEALTH GROUP INCORP	US91324PDU30	680000
0.06%	UNITEDHEALTH GROUP INCORP	US91324PDV13	706000
0.06%	VALERO ENERGY CORPORATION	US91913YAL48	460000
0.06%	VENTAS REALTY, LIMITED PA	US92277GAW78	555000
0.06%	VERIZON COMMUNICATIONS IN	US92343VCK89	514000
0.06%	VERIZON COMMUNICATIONS IN	US92343VGK44	610000
0.06%	VERIZON COMMUNICATIONS IN	US92343VGC28	760000
0.06%	VIATRIS INC	US92556VAD82	503000
0.06%	VISA INC.	US92826CAH51	499000
0.06%	WALT DISNEY COMPANY (THE)	US254687FW18	557000
0.06%	WELLS FARGO & COMPANY	US94974BGU89	562000
0.06%	ZIONS BANCORPORATION, NAT	US98971DAC48	440000
0.05%	6297782 LLC	US83007CAD48	400000
0.05%	ABBOTT LABORATORIES	US002824BF69	452000
0.05%	ABBVIE INC.	US00287YCB39	506000
0.05%	ABBVIE INC.	US00287YBF51	442000
0.05%	ADOBE INC.	US00724PAG46	401000
0.05%	ADOBE INC.	US00724PAD15	470000
0.05%	AERCAP IRELAND CAPITAL DE	US00774MAZ86	480000
0.05%	ALABAMA POWER COMPANY	US010392EZ75	370000
0.05%	ALLY FINANCIAL INC.	US36186CBY84	393000
0.05%	AMAZON.COM, INC.	US023135AQ91	440000
0.05%	AMERICAN AIRLINES 2015-2	US02377BAB27	420000
0.05%	AMGEN INC.	US031162DS61	400000
0.05%	ANHEUSER-BUSCH INBEV WORL	US03523TBV98	425000
0.05%	ANHEUSER-BUSCH INBEV WORL	US03523TBW71	439000
0.05%	APPLE INC.	US037833EZ91	454000
0.05%	ARES CAPITAL CORPORATION	US04010LBE20	430000
0.05%	AT&T INC.	US00206RKA94	538000
0.05%	AT&T INC.	US00206RMT67	384000
0.05%	AT&T INC.	US00206RLV23	617000
0.05%	AT&T INC.	US00206RLJ94	620000
0.05%	AT&T INC.	US00206RDH21	458000
0.05%	AT&T INC.	US00206RKJ04	660000
0.05%	ATMOS ENERGY CORPORATION	US049560AK13	434000
0.05%	AUTOMATIC DATA PROCESSING	US053015AF05	467000
0.05%	BANK OF AMERICA CORPORATI	US06051GGM50	418000
0.05%	BANK OF AMERICA CORPORATI	US06051GJE08	532000
0.05%	BANK OF AMERICA CORPORATI	US06051GHV41	420000
0.05%	BANK OF AMERICA CORPORATI	US06051GMD87	400000
0.05%	BANK OF AMERICA CORPORATI	US06051GGF00	426000
0.05%	BANK OF AMERICA CORPORATI	US06051GHZ54	465000
0.05%	BANK OF AMERICA CORPORATI	US06051GLC14	432000
0.05%	BANK OF AMERICA CORPORATI	US59023VAA89	370000
0.05%	BANK OF MONTREAL	US06368BGS16	424000
0.05%	BANNER HEALTH	US06654DAE76	686000
0.05%	BIOGEN INC.	US09062XAD57	466000
0.05%	BLUE OWL CREDIT INCOME CO	US69120VBB62	420000
0.05%	BOARDWALK PIPELINES, LP	US096630AF58	400000
0.05%	BRISTOL-MYERS SQUIBB COMP	US110122CQ99	500000
0.05%	BROADCOM INC.	US11135FBX87	420000
0.05%	CANADIAN PACIFIC RAILWAY	US13645RAX26	400000
0.05%	CAPITAL ONE FINANCIAL COR	US14040HCT05	373000
0.05%	CAPITAL ONE FINANCIAL COR	US14040HDA05	359000
0.05%	CHARTER COMMUNICATIONS OP	US161175BR49	430000
0.05%	COCA-COLA COMPANY (THE)	US191216DK34	439000
0.05%	COCA-COLA COMPANY (THE)	US191216CR95	411000
0.05%	COCA-COLA COMPANY (THE)	US191216DY38	428000
0.05%	COMCAST CORPORATION	US20030NBP50	400000
0.05%	COMCAST CORPORATION	US20030NDG34	400000
0.05%	COMCAST CORPORATION	US20030NAK72	357000
0.05%	COMCAST CORPORATION	US20030NBM20	430000
0.05%	COMCAST CORPORATION	US20030NCJ81	480000
0.05%	CONSTELLATION ENERGY GENE	US210385AP50	430000
0.05%	COOEPERATIEVE RABOBANK U.	US21684AAD81	485000
0.05%	CROWN CASTLE INTERNATIONA	US22822VAM37	486000
0.05%	CSX CORPORATION	US126408HJ52	450000
0.05%	DARDEN RESTAURANTS, INC.	US237194AN56	366000
0.05%	DEERE & COMPANY	US244199BF15	504000
0.05%	DEUTSCHE BANK AG-NEW YORK	US251526CD98	410000
0.05%	DEUTSCHE BANK AG-NEW YORK	US25160PAG28	480000
0.05%	DEVON ENERGY CORPORATION	US25179SAD27	360000
0.05%	DIGITAL REALTY TRUST, L.P	US25389JAV89	450000
0.05%	DOLLAR TREE, INC.	US256746AH16	414000
0.05%	DOW CHEMICAL COMPANY (THE	US260543CG61	462000
0.05%	DUKE ENERGY CORPORATION	US26441CCG87	392000
0.05%	ELI LILLY AND COMPANY	US532457BZ08	795000
0.05%	ENERGY TRANSFER LP	US29273VAQ32	354000
0.05%	ENERGY TRANSFER LP	US29273RAR03	370000
0.05%	ENERGY TRANSFER LP	US29273VAT70	374000
0.05%	ENTERPRISE PRODUCTS OPERA	US293791AT68	371000
0.05%	ESSENTIAL UTILITIES INC	US29670GAH56	400000
0.05%	EXELON CORPORATION	US30161NBM20	400000
0.05%	EXXON MOBIL CORPORATION	US30231GBG64	456000
0.05%	FEDEX CORPORATION	US31428XDR44	430000
0.05%	FLORIDA POWER & LIGHT COM	US341081FH55	490000
0.05%	FLORIDA POWER & LIGHT COM	US341081GU57	395000
0.05%	FORD MOTOR CREDIT COMPANY	US345397B512	410000
0.05%	GATX CORPORATION	US361448BE25	410000
0.05%	GENERAL DYNAMICS CORPORAT	US369550BL15	440000
0.05%	GENERAL MOTORS FINANCIAL	US37045XDA19	465000
0.05%	GEORGETOWN UNIVERSITY (TH	US37310PAB76	430000
0.05%	GEORGIA POWER COMPANY	US373334KP56	546000
0.05%	GLP CAPITAL, L.P.	US361841AL38	406000
0.05%	HA SUSTAINABLE INFRASTRUC	US41068XAF78	395000
0.05%	HCA INC.	US404119CP27	380000
0.05%	HCA INC.	US404119BX69	404000
0.05%	HCA INC.	US404121AJ49	400000
0.05%	HELMERICH & PAYNE, INC.	US423452AG66	497000
0.05%	HEWLETT PACKARD ENTERPRIS	US42824CBS70	400000
0.05%	HIGHWOODS REALTY LIMITED	US431282AS12	422000
0.05%	HIGHWOODS REALTY LIMITED	US431282AT94	488000
0.05%	HOME DEPOT, INC. (THE)	US437076CC49	460000
0.05%	HOME DEPOT, INC. (THE)	US437076CJ91	455000
0.05%	HONEYWELL INTERNATIONAL I	US438516CY07	450000
0.05%	HSBC HOLDINGS PLC	US404280DW61	400000
0.05%	HSBC HOLDINGS PLC	US404280CT42	500000
0.05%	KEYBANK NATIONAL ASSOCIAT	US49327V2C76	390000
0.05%	KRAFT HEINZ FOODS COMPANY	US50077LAB27	512000
0.05%	KROGER CO. (THE)	US501044DN88	500000
0.05%	LAM RESEARCH CORPORATION	US512807AU29	436000
0.05%	LEIDOS, INC.	US52532XAH89	477000
0.05%	LLOYDS BANKING GROUP PLC	US53944YAE32	490000
0.05%	LOCKHEED MARTIN CORPORATI	US539830BW87	402000
0.05%	MERCK & CO., INC.	US58933YBF16	623000
0.05%	MERCK & CO., INC.	US58933YBA29	610000
0.05%	MERCK & CO., INC.	US58933YBL83	470000
0.05%	METLIFE, INC.	US59156RAM07	400000
0.05%	MICROSOFT CORPORATION	US594918AD65	390000
0.05%	MICROSOFT CORPORATION	US594918BS26	470000
0.05%	MITSUBISHI UFJ FINANCIAL	US606822CD45	500000
0.05%	MONDELEZ INTERNATIONAL, I	US609207AT22	435000
0.05%	MORGAN STANLEY	US61747YER27	400000
0.05%	MORGAN STANLEY	US61744YAP34	410000
0.05%	MORGAN STANLEY	US61748UAF93	400000
0.05%	NATWEST GROUP PLC	US78009PEH01	420000
0.05%	NETFLIX, INC.	US64110LAS51	428000
0.05%	NISOURCE INC.	US65473PAR64	381000
0.05%	NVIDIA CORPORATION	US67066GAN43	461000
0.05%	OMEGA HEALTHCARE INVESTOR	US681936BP48	420000
0.05%	PARAMOUNT GLOBAL	US92556HAC16	581000
0.05%	PECO ENERGY COMPANY	US693304AH06	356000
0.05%	PEPSICO, INC.	US713448EP96	563000
0.05%	PHILIP MORRIS INTERNATION	US718172CV91	400000
0.05%	PROLOGIS, L.P.	US74340XBS99	500000
0.05%	PROLOGIS, L.P.	US74340XBZ33	500000
0.05%	PUGET SOUND ENERGY, INC.	US745332CD69	425000
0.05%	PULTEGROUP, INC.	US745867AP60	340000
0.05%	REALTY INCOME CORPORATION	US756109BP80	375000
0.05%	REINSURANCE GROUP OF AMER	US759351AT60	409000
0.05%	RELX CAPITAL INC.	US74949LAG77	410000
0.05%	REPUBLIC SERVICES, INC.	US760759AT74	390000
0.05%	ROGERS COMMUNICATIONS INC	US775109DF56	380000
0.05%	ROGERS COMMUNICATIONS INC	US775109CK50	528000
0.05%	ROYAL BANK OF CANADA	US78016FZS63	405000
0.05%	ROYAL BANK OF CANADA	US78016EZD20	425000
0.05%	ROYAL BANK OF CANADA	US78016HZQ63	431000
0.05%	ROYAL CARIBBEAN CRUISES L	US78017TAB98	400000
0.05%	RYDER SYSTEM, INC.	US78355HKT58	380000
0.05%	SALESFORCE, INC.	US79466LAJ35	455000
0.05%	SEMPRA	US816851AP42	402000
0.05%	SIMON PROPERTY GROUP L.P.	US828807DE42	450000
0.05%	SONOCO PRODUCTS COMPANY	US835495AS17	440000
0.05%	STATE STREET CORPORATION	US857477CN16	370000
0.05%	STATE STREET CORPORATION	US857477BG73	486000
0.05%	STORE CAPITAL LLC	US862121AC45	417000
0.05%	STRYKER CORPORATION	US863667AJ04	490000
0.05%	SUMITOMO MITSUI FINANCIAL	US86562MDG24	390000
0.05%	SYSCO CORPORATION	US871829BC08	455000
0.05%	T-MOBILE USA, INC.	US87264ABD63	378000
0.05%	THE CIGNA GROUP	US125523CQ19	585000
0.05%	THE CIGNA GROUP	US125523AK66	466000
0.05%	TIME WARNER CABLE LLC	US88732JBB35	433000
0.05%	TORONTO-DOMINION BANK (TH	US89114TZJ41	500000
0.05%	TOYOTA MOTOR CREDIT CORPO	US89236TGY55	391000
0.05%	TOYOTA MOTOR CREDIT CORPO	US89236TGU34	436000
0.05%	TRANSCANADA PIPELINES LIM	US89352HAD17	366000
0.05%	TRAVELERS COMPANIES, INC	US792860AK49	380000
0.05%	TSMC ARIZONA CORPORATION	US872898AD36	450000
0.05%	U.S. BANCORP	US91159HHS22	431000
0.05%	VERIZON COMMUNICATIONS IN	US92343VDY74	383000
0.05%	VERIZON COMMUNICATIONS IN	US92343VDU52	397000
0.05%	VIATRIS INC	US92556VAE65	540000
0.05%	VIRGINIA ELECTRIC AND POW	US927804FX73	440000
0.05%	VIRGINIA ELECTRIC AND POW	US927804GD01	774000
0.05%	VODAFONE GROUP PUBLIC LIM	US92857WBZ23	434000
0.05%	WALMART INC.	US931142CK74	330000
0.05%	WALT DISNEY COMPANY (THE)	US254687EH59	356000
0.05%	WALT DISNEY COMPANY (THE)	US254687FX90	455000
0.05%	WEC ENERGY GROUP, INC.	US92939UAE64	431000
0.05%	WELLS FARGO & COMPANY	US94974BGK08	465000
0.05%	WELLS FARGO & COMPANY	US95000U4B65	385000
0.05%	WELLS FARGO & COMPANY	US95000U3A91	455000
0.05%	WESTERN MIDSTREAM OPERATI	US958667AC17	417000
0.05%	WESTPAC BANKING CORPORATI	US961214EP44	500000
0.05%	WORKDAY, INC.	US98138HAG65	400000
0.05%	WYETH LLC	US983024AG50	339000
0.04%	3M COMPANY	US88579YBK64	465000
0.04%	ABBVIE INC.	US00287YEA38	328000
0.04%	AIR LEASE CORPORATION	US00914AAK88	354000
0.04%	AIR LEASE CORPORATION	US00914AAS15	400000
0.04%	ALIBABA GROUP HOLDING LIM	US01609WAY84	400000
0.04%	ALIBABA GROUP HOLDING LIM	US01609WBA99	500000
0.04%	ALIBABA GROUP HOLDING LIM	US01609WAW29	400000
0.04%	AMAZON.COM, INC.	US023135CK04	393000
0.04%	AMAZON.COM, INC.	US023135BJ40	425000
0.04%	AMAZON.COM, INC.	US023135CQ73	364000
0.04%	AMERICAN EXPRESS COMPANY	US025816CP26	300000
0.04%	AMERICAN EXPRESS COMPANY	US025816DU02	300000
0.04%	AMERICAN TOWER CORPORATIO	US03027XAW02	361000
0.04%	AMERICOLD REALTY OPERATIN	US03063UAA97	366000
0.04%	AMGEN INC.	US031162DR88	302000
0.04%	AMGEN INC.	US031162BA71	288000
0.04%	AMPHENOL CORPORATION	US032095AW19	340000
0.04%	ANHEUSER-BUSCH INBEV FINA	US035242AN64	385000
0.04%	ANHEUSER-BUSCH INBEV WORL	US03523TBU16	304000
0.04%	APPLE INC.	US037833DU14	336000
0.04%	APPLE INC.	US037833EN61	320000
0.04%	APPLE INC.	US037833BW97	310000
0.04%	APTIV SWISS HOLDINGS LTD	US00217GAB95	330000
0.04%	ARCHER-DANIELS-MIDLAND CO	US039483BE15	402000
0.04%	ARTHUR J. GALLAGHER & CO.	US04316JAG40	320000
0.04%	ASTRAZENECA FINANCE LLC	US04636NAF06	356000
0.04%	AT&T INC.	US00206RCP55	379000
0.04%	AT&T INC.	US00206RMN97	530000
0.04%	BAKER HUGHES HOLDINGS LLC	US05723KAE01	354000
0.04%	BANCO BILBAO VIZCAYA ARGE	US05946KAR23	300000
0.04%	BANCO SANTANDER, S.A.	US05971KAL35	336000
0.04%	BANCO SANTANDER, S.A.	US05964HAJ41	310000
0.04%	BANCO SANTANDER, S.A.	US05971KAF66	325000
0.04%	BANK OF AMERICA CORPORATI	US06051GLS65	290000
0.04%	BANK OF AMERICA CORPORATI	US06051GGC78	341000
0.04%	BANK OF AMERICA CORPORATI	US06051GGL77	355000
0.04%	BANK OF AMERICA CORPORATI	US06051GJP54	404000
0.04%	BANK OF MONTREAL	US06368L8L34	310000
0.04%	BANK OF NEW YORK MELLON C	US06406RAH03	339000
0.04%	BAYER US FINANCE II LLC	US07274NBH52	392000
0.04%	BAYER US FINANCE II LLC	US07274NBE22	377000
0.04%	BERKSHIRE HATHAWAY FINANC	US084664DA63	323000
0.04%	BLACKSTONE PRIVATE CREDIT	US09261HAD98	313000
0.04%	BLUE OWL CAPITAL CORPORAT	US69121KAG94	400000
0.04%	BOSTON PROPERTIES LIMITED	US10112RBA14	300000
0.04%	BP CAPITAL MARKETS AMERIC	US10373QBW96	301000
0.04%	BP CAPITAL MARKETS P.L.C.	US05565QDW50	300000
0.04%	BROADCOM INC.	US11135FBQ37	419000
0.04%	CANADIAN NATURAL RESOURCE	US136385AX99	299000
0.04%	CANADIAN NATURAL RESOURCE	US136385AY72	364000
0.04%	CAPITAL ONE FINANCIAL COR	US254709AS70	296000
0.04%	CAPITAL ONE FINANCIAL COR	US14040HBN44	339000
0.04%	CAPITAL ONE FINANCIAL COR	US14040HBW43	368000
0.04%	CATERPILLAR INC.	US149123CB51	388000
0.04%	CDW LLC	US12513GBG38	300000
0.04%	CENTENE CORPORATION	US15135BAX91	368000
0.04%	CENTENE CORPORATION	US15135BAZ40	407000
0.04%	CHARTER COMMUNICATIONS OP	US161175BT05	413000
0.04%	CHARTER COMMUNICATIONS OP	US161175BK95	346000
0.04%	CHUBB INA HOLDINGS LLC	US00440EAW75	367000
0.04%	CITIGROUP INC.	US17327CAY93	300000
0.04%	CITIGROUP INC.	US172967MM08	338000
0.04%	CNO FINANCIAL GROUP, INC.	US12621EAM57	285000
0.04%	COCA-COLA FEMSA, S.A.B. D	US191241AF58	330000
0.04%	COMCAST CORPORATION	US20030NCE94	396000
0.04%	COMCAST CORPORATION	US20030NDU28	550000
0.04%	COMCAST CORPORATION	US20030NCN93	396000
0.04%	COMCAST CORPORATION	US20030NCM11	400000
0.04%	COMCAST CORPORATION	US20030NCT63	356000
0.04%	COMERICA BANK	US200339EX39	300000
0.04%	CONNECTICUT LIGHT AND POW	US207597EQ48	300000
0.04%	CONSTELLATION BRANDS, INC	US21036PBE79	384000
0.04%	CONSTELLATION ENERGY GENE	US210385AB64	300000
0.04%	COREBRIDGE FINANCIAL, INC	US21871XAD12	366000
0.04%	CORNING INCORPORATED	US219350BQ76	328000
0.04%	CUMMINS INC.	US231021AW65	279000
0.04%	DELL INTERNATIONAL L.L.C.	US24703DBF78	450000
0.04%	DOLLAR GENERAL CORPORATIO	US256677AP01	347000
0.04%	DOW CHEMICAL COMPANY (THE	US260543CR27	390000
0.04%	DUKE ENERGY FLORIDA, LLC	US341099CL11	310000
0.04%	DUPONT DE NEMOURS, INC.	US26078JAE01	370000
0.04%	ELEVANCE HEALTH, INC.	US036752AG89	314000
0.04%	ELEVANCE HEALTH, INC.	US94973VAY39	384000
0.04%	ELEVANCE HEALTH, INC.	US036752AB92	358000
0.04%	ENERGY TRANSFER LP	US29273VBK52	350000
0.04%	ENERGY TRANSFER LP	US29279FAA75	362000
0.04%	ENERGY TRANSFER LP	US29278NAR44	431000
0.04%	ENTERPRISE PRODUCTS OPERA	US29379VBW28	368000
0.04%	ENTERPRISE PRODUCTS OPERA	US29379VBV45	326000
0.04%	EQUITABLE HOLDINGS, INC.	US054561AM77	355000
0.04%	EXXON MOBIL CORPORATION	US30231GBM33	460000
0.04%	EXXON MOBIL CORPORATION	US30231GBK76	378000
0.04%	FEDEX CORPORATION	US31428XDS27	360000
0.04%	FEDEX CORPORATION	US31428XDP87	344000
0.04%	FISERV, INC.	US337738BL17	285000
0.04%	FISERV, INC.	US337738AV08	392000
0.04%	FISERV, INC.	US337738AT51	363000
0.04%	FORD HOLDINGS LLC	US345277AE74	312000
0.04%	FORD MOTOR COMPANY	US345370CS72	351000
0.04%	FRANKLIN BSP CAPITAL CORP	US35250VAC81	300000
0.04%	GATX CORPORATION	US361448BG72	373000
0.04%	GENERAL DYNAMICS CORPORAT	US369550BJ68	384000
0.04%	GENERAL MOTORS COMPANY	US37045VAS97	290000
0.04%	GENERAL MOTORS FINANCIAL	US37045XEB82	300000
0.04%	GENERAL MOTORS FINANCIAL	US37045XEU63	300000
0.04%	GENERAL MOTORS FINANCIAL	US37045XDR44	356000
0.04%	GILEAD SCIENCES, INC.	US375558AX11	365000
0.04%	GILEAD SCIENCES, INC.	US375558BS17	492000
0.04%	GLAXOSMITHKLINE CAPITAL I	US377372AN70	362000
0.04%	GLAXOSMITHKLINE CAPITAL P	US377373AH85	314000
0.04%	GLP CAPITAL, L.P.	US361841AV10	321000
0.04%	HALEON US CAPITAL LLC	US36264FAL58	300000
0.04%	HALEON US CAPITAL LLC	US36264FAN15	400000
0.04%	HALLIBURTON COMPANY	US406216AY74	252000
0.04%	HALLIBURTON COMPANY	US406216AW19	292000
0.04%	HALLIBURTON COMPANY	US406216BJ98	344000
0.04%	HCA INC.	US404119BV04	315000
0.04%	HCA INC.	US404119DA49	299000
0.04%	HCA INC.	US404119CA57	350000
0.04%	HESS CORPORATION	US42809HAD98	323000
0.04%	HOME DEPOT, INC. (THE)	US437076BH45	408000
0.04%	HONEYWELL INTERNATIONAL I	US438516CK03	300000
0.04%	HSBC HOLDINGS PLC	US404280DR76	290000
0.04%	HSBC HOLDINGS PLC	US404280EE54	300000
0.04%	HSBC HOLDINGS PLC	US404280EX36	315000
0.04%	ING GROEP N.V.	US456837BL64	326000
0.04%	INTERCONTINENTAL EXCHANGE	US45866FAN42	400000
0.04%	IPALCO ENTERPRISES INC	US462613AR18	300000
0.04%	JACKSON FINANCIAL INC.	US46817MAS61	358000
0.04%	JOHNSON & JOHNSON	US478160CQ51	330000
0.04%	JPMORGAN CHASE & CO.	US46647PDY97	331000
0.04%	KAISER FOUNDATION HOSPITA	US48305QAD51	399000
0.04%	KEURIG DR PEPPER INC.	US49271VAR15	412000
0.04%	KEYCORP	US49326EEJ82	365000
0.04%	KINDER MORGAN, INC.	US49456BAH42	306000
0.04%	KINDER MORGAN, INC.	US49456BAQ41	380000
0.04%	KLA CORPORATION	US482480AN02	322000
0.04%	KRAFT HEINZ FOODS COMPANY	US50077LAD82	296000
0.04%	KRAFT HEINZ FOODS COMPANY	US50076QAE61	403000
0.04%	LAS VEGAS SANDS CORP.	US517834AE74	357000
0.04%	LEIDOS, INC.	US52532XAF24	300000
0.04%	LEIDOS, INC.	US52532XAJ46	300000
0.04%	LOCKHEED MARTIN CORPORATI	US539830BQ10	546000
0.04%	MASSACHUSETTS INSTITUTE O	US575718AB76	400000
0.04%	MASTERCARD INCORPORATED	US57636QAQ73	400000
0.04%	MATTEL, INC.	US577081AU60	352000
0.04%	MCDONALD'S CORPORATION	US58013MEZ32	321000
0.04%	MCDONALD'S CORPORATION	US58013MEC47	328000
0.04%	MEDTRONIC, INC.	US585055BU98	385000
0.04%	MEMORIAL SLOAN-KETTERING	US586054AC25	373000
0.04%	MERCK & CO., INC.	US58933YBM66	355000
0.04%	META PLATFORMS, INC.	US30303M8M79	290000
0.04%	META PLATFORMS, INC.	US30303M8K14	410000
0.04%	METLIFE, INC.	US59156RCC07	380000
0.04%	METLIFE, INC.	US59156RAP38	342000
0.04%	MICRON TECHNOLOGY, INC.	US595112BQ52	300000
0.04%	MICROSOFT CORPORATION	US594918CC64	508000
0.04%	MICROSOFT CORPORATION	US594918CD48	576000
0.04%	MIZUHO FINANCIAL GROUP, I	US60687YBU29	390000
0.04%	MONTEFIORE OBLIGATED GROU	US61237WAE66	391000
0.04%	MORGAN STANLEY	US61747YES00	300000
0.04%	MORGAN STANLEY	US617482V925	314000
0.04%	MOTOROLA SOLUTIONS, INC.	US620076BU23	386000
0.04%	MPLX LP	US55336VBQ23	314000
0.04%	MPLX LP	US55336VAM28	350000
0.04%	NASDAQ, INC.	US63111XAJ00	340000
0.04%	NATWEST GROUP PLC	US639057AB46	370000
0.04%	NETAPP, INC.	US64110DAM65	280000
0.04%	NNN REIT, INC.	US637417AR70	582000
0.04%	NORFOLK SOUTHERN CORPORAT	US655844BQ00	410000
0.04%	NORTHROP GRUMMAN CORPORAT	US666807CM21	388000
0.04%	NSTAR ELECTRIC COMPANY	US67021CAF41	300000
0.04%	O'REILLY AUTOMOTIVE, INC.	US67103HAJ68	300000
0.04%	ORACLE CORPORATION	US68389XBQ79	490000
0.04%	OSHKOSH CORPORATION	US688225AH44	376000
0.04%	PACIFIC GAS AND ELECTRIC	US694308KJ55	326000
0.04%	PACIFIC GAS AND ELECTRIC	US694308JT56	386000
0.04%	PACIFICORP	US695114CZ98	370000
0.04%	PARAMOUNT GLOBAL	US92556HAD98	340000
0.04%	PARTNERRE FINANCE B LLC	US70213BAB71	350000
0.04%	PAYPAL HOLDINGS, INC.	US70450YAJ29	480000
0.04%	PECO ENERGY COMPANY	US693304BH96	325000
0.04%	PEPSICO, INC.	US713448FE31	400000
0.04%	PFIZER INC.	US717081EP40	330000
0.04%	PFIZER INC.	US717081EJ89	380000
0.04%	PHILIP MORRIS INTERNATION	US718172AU37	400000
0.04%	PHILIP MORRIS INTERNATION	US718172CZ06	340000
0.04%	PHILIP MORRIS INTERNATION	US718172BL29	424000
0.04%	PHILLIPS 66	US718546AR56	292000
0.04%	PHILLIPS 66	US718546AK04	339000
0.04%	PILGRIM'S PRIDE CORPORATI	US72147KAK43	335000
0.04%	PLAINS ALL AMERICAN PIPEL	US72650RBM34	339000
0.04%	POLARIS INC.	US731068AB89	300000
0.04%	PROLOGIS, L.P.	US74340XBP50	490000
0.04%	PRUDENTIAL FINANCIAL, INC	US74432QCF00	480000
0.04%	PUBLIC SERVICE COMPANY OF	US744448DA65	360000
0.04%	PUGET SOUND ENERGY, INC.	US745332CB04	322000
0.04%	QUALCOMM INCORPORATED	US747525AU71	304000
0.04%	REYNOLDS AMERICAN INC	US761713BB19	325000
0.04%	ROYAL BANK OF CANADA	US78016FZX58	300000
0.04%	ROYAL BANK OF CANADA	US78017FZQ98	339000
0.04%	ROYALTY PHARMA PLC	US78081BAM54	410000
0.04%	RTX CORPORATION	US913017CJ69	400000
0.04%	SAFEHOLD GL HOLDINGS LLC	US785931AB23	286000
0.04%	SANTANDER HOLDINGS USA, I	US80282KBC99	339000
0.04%	SANTANDER HOLDINGS USA, I	US80282KBH86	330000
0.04%	SEMPRA	US816851BM02	346000
0.04%	SHELL FINANCE US INC.	US822905AH87	440000
0.04%	SHELL FINANCE US INC.	US822905AE56	428000
0.04%	SHELL FINANCE US INC.	US822905AV71	350000
0.04%	STEEL DYNAMICS, INC.	US858119BQ24	300000
0.04%	SUMITOMO MITSUI FINANCIAL	US86562MDN74	300000
0.04%	SUZANO AUSTRIA GMBH	US86964WAF95	354000
0.04%	SYSCO CORPORATION	US871829BN62	270000
0.04%	T-MOBILE USA, INC.	US87264AAX37	328000
0.04%	T-MOBILE USA, INC.	US87264ACW36	340000
0.04%	T-MOBILE USA, INC.	US87264ABL89	444000
0.04%	T-MOBILE USA, INC.	US87264ADB89	380000
0.04%	TARGA RESOURCES PARTNERS	US87612BBS07	367000
0.04%	THE BOEING COMPANY	US097023CX16	300000
0.04%	THE WILLIAMS COMPANIES, I	US969457BD16	270000
0.04%	THE WILLIAMS COMPANIES, I	US96949LAC90	370000
0.04%	THE WILLIAMS COMPANIES, I	US969457BX79	384000
0.04%	THERMO FISHER SCIENTIFIC	US883556CM25	470000
0.04%	TIME WARNER CABLE LLC	US88732JAN81	296000
0.04%	TIME WARNER CABLE LLC	US88732JAU25	342000
0.04%	TOLL BROTHERS FINANCE COR	US88947EAU47	300000
0.04%	TOYOTA MOTOR CREDIT CORPO	US89236TJZ93	296000
0.04%	TOYOTA MOTOR CREDIT CORPO	US89236TJF30	350000
0.04%	TSMC ARIZONA CORPORATION	US872898AC52	350000
0.04%	U.S. BANCORP	US91159HJF82	357000
0.04%	UNILEVER CAPITAL CORPORAT	US904764BU02	300000
0.04%	UNION PACIFIC CORPORATION	US907818FG88	408000
0.04%	UNION PACIFIC CORPORATION	US907818FS27	446000
0.04%	UNITED PARCEL SERVICE, IN	US911312CD61	300000
0.04%	UNITEDHEALTH GROUP INCORP	US91324PDT66	395000
0.04%	UNUM GROUP	US91529YAT38	300000
0.04%	VALE OVERSEAS LIMITED	US91911TAS24	298000
0.04%	VERIZON COMMUNICATIONS IN	US92343VFE92	314000
0.04%	VERIZON COMMUNICATIONS IN	US92343VGT52	303000
0.04%	VERIZON COMMUNICATIONS IN	US92343VGB45	499000
0.04%	VISA INC.	US92826CAE21	302000
0.04%	VISA INC.	US92826CAF95	352000
0.04%	VODAFONE GROUP PUBLIC LIM	US92857WBS89	400000
0.04%	W.W. GRAINGER INC	US384802AC87	442000
0.04%	WALMART INC.	US931142ER00	310000
0.04%	WALMART INC.	US931142EZ26	410000
0.04%	WALT DISNEY COMPANY (THE)	US254687DZ66	268000
0.04%	WALT DISNEY COMPANY (THE)	US254687FQ40	374000
0.04%	WEBSTER FINANCIAL CORPORA	US947890AJ87	350000
0.04%	WELLS FARGO & COMPANY	US95000U2U64	346000
0.04%	WELLS FARGO & COMPANY	US95000U2L65	338000
0.04%	WELLS FARGO & COMPANY	US95000U3L56	335000
0.04%	WELLTOWER OP LLC	US95040QAD60	290000
0.04%	WESTINGHOUSE AIR BRAKE TE	US960386AM29	306000
0.04%	WESTINGHOUSE AIR BRAKE TE	US960386AL46	316000
0.04%	WESTPAC BANKING CORPORATI	US961214FP35	270000
0.04%	WESTPAC BANKING CORPORATI	US961214DF70	339000
0.03%	ABBVIE INC.	US00287YDS54	204000
0.03%	ABBVIE INC.	US00287YDY23	230000
0.03%	ABBVIE INC.	US00287YDA47	266000
0.03%	AEP TEXAS INC.	US00108WAT71	222000
0.03%	AERCAP IRELAND CAPITAL DE	US00774MAY12	300000
0.03%	AERCAP IRELAND CAPITAL DE	US00774MAW55	300000
0.03%	AETNA INC.	US00817YAZ16	314000
0.03%	AFFILIATED MANAGERS GROUP	US008252AR98	229000
0.03%	ALBEMARLE CORPORATION	US012653AD34	243000
0.03%	ALEXANDRIA REAL ESTATE EQ	US015271AW93	250000
0.03%	ALEXANDRIA REAL ESTATE EQ	US015271BD04	299000
0.03%	ALLSTATE CORPORATION (THE	US020002AU59	242000
0.03%	ALTRIA GROUP, INC.	US02209SAR40	256000
0.03%	AMAZON.COM, INC.	US023135BT22	383000
0.03%	AMAZON.COM, INC.	US023135BS49	313000
0.03%	AMERICAN EXPRESS COMPANY	US025816DB21	222000
0.03%	AMERICAN EXPRESS COMPANY	US025816DN68	250000
0.03%	AMERICAN HONDA FINANCE CO	US02665WGK18	262000
0.03%	AMERICAN TOWER CORPORATIO	US03027XBG43	300000
0.03%	AMGEN INC.	US031162DC10	353000
0.03%	ANALOG DEVICES, INC.	US032654AU97	300000
0.03%	ANHEUSER-BUSCH INBEV WORL	US03523TBT43	262000
0.03%	APPLE INC.	US037833DK32	218000
0.03%	APPLE INC.	US037833EH93	252000
0.03%	APPLE INC.	US037833EJ59	272000
0.03%	ARES CAPITAL CORPORATION	US04010LBK89	230000
0.03%	ARES CAPITAL CORPORATION	US04010LBA08	288000
0.03%	ASTRAZENECA FINANCE LLC	US04636NAB91	300000
0.03%	AT&T INC.	US00206RBK77	255000
0.03%	AT&T INC.	US00206RDJ86	293000
0.03%	AT&T INC.	US00206RJX17	282000
0.03%	ATHENE HOLDING LTD.	US04686JAL52	250000
0.03%	AUTONATION, INC.	US05329WAT99	240000
0.03%	AVISTA CORPORATION	US05379BAR87	327000
0.03%	BAKER HUGHES HOLDINGS LLC	US05723KAF75	300000
0.03%	BANK OF AMERICA CORPORATI	US06051GGG82	246000
0.03%	BANK OF AMERICA CORPORATI	US06051GHX07	281000
0.03%	BANK OF AMERICA CORPORATI	US06051GKJ75	292000
0.03%	BANK OF AMERICA CORPORATI	US06051GHS12	335000
0.03%	BANK OF AMERICA CORPORATI	US06051GJZ37	306000
0.03%	BANK OF AMERICA CORPORATI	US06051GKD06	322000
0.03%	BANK OF AMERICA CORPORATI	US06051GHG73	290000
0.03%	BANK OF MONTREAL	US06368LWU69	219000
0.03%	BARCLAYS PLC	US06738ECH62	200000
0.03%	BERKSHIRE HATHAWAY ENERGY	US084659AR23	300000
0.03%	BERKSHIRE HATHAWAY ENERGY	US59562VAM90	240000
0.03%	BLUE OWL FINANCE LLC	US09581JAR77	260000
0.03%	BOARDWALK PIPELINES, LP	US096630AJ70	245000
0.03%	BOARDWALK PIPELINES, LP	US096630AG32	277000
0.03%	BOSTON PROPERTIES LIMITED	US10112RBG83	250000
0.03%	BP CAPITAL MARKETS AMERIC	US10373QBQ29	333000
0.03%	BP CAPITAL MARKETS AMERIC	US10373QBS84	337000
0.03%	BP CAPITAL MARKETS AMERIC	US10373QBR02	330000
0.03%	BP CAPITAL MARKETS AMERIC	US10373QAC42	272000
0.03%	BROADCOM INC.	US11135FCS83	322000
0.03%	BROADCOM INC.	US11135FCT66	290000
0.03%	BROADRIDGE FINANCIAL SOLU	US11133TAE38	250000
0.03%	BROOKFIELD ASSET MANAGEME	US113004AC94	250000
0.03%	BROOKFIELD FINANCE INC.	US11271LAB80	237000
0.03%	BURLINGTON NORTHERN SANTA	US12189LBG59	379000
0.03%	CALIFORNIA INSTITUTE OF T	US13034VAA26	328000
0.03%	CANADIAN IMPERIAL BANK OF	US13607PH984	210000
0.03%	CANADIAN NATURAL RESOURCE	US136385AL51	268000
0.03%	CAPITAL ONE FINANCIAL COR	US14040HCS22	211000
0.03%	CAPITAL ONE FINANCIAL COR	US14040HCZ64	204000
0.03%	CENCORA, INC.	US03073EAT29	300000
0.03%	CENTENE CORPORATION	US15135BAT89	258000
0.03%	CHARLES SCHWAB CORPORATIO	US808513CE32	258000
0.03%	CHARLES SCHWAB CORPORATIO	US808513CH62	256000
0.03%	CHARTER COMMUNICATIONS OP	US161175BM51	274000
0.03%	CHARTER COMMUNICATIONS OP	US161175CR30	268000
0.03%	CHARTER COMMUNICATIONS OP	US161175BZ64	400000
0.03%	CI FINANCIAL CORP.	US125491AN04	242000
0.03%	CISCO SYSTEMS, INC.	US17275RBY71	203000
0.03%	CITIBANK, NATIONAL ASSOCI	US17325FBB31	250000
0.03%	CITIGROUP INC.	US172967JU60	309000
0.03%	CNA FINANCIAL CORPORATION	US126117AX87	245000
0.03%	COCA-COLA COMPANY (THE)	US191216CY47	422000
0.03%	COCA-COLA CONSOLIDATED IN	US191098AP76	250000
0.03%	COMCAST CORPORATION	US20030NDL29	359000
0.03%	COMCAST CORPORATION	US20030NCZ24	356000
0.03%	COMCAST CORPORATION	US20030NCU37	242000
0.03%	COMCAST CORPORATION	US20030NDQ16	472000
0.03%	COMCAST CORPORATION	US20030NAF87	249000
0.03%	COMCAST CORPORATION	US20030NBZ33	340000
0.03%	COMCAST CORPORATION	US20030NEP24	260000
0.03%	COMCAST CORPORATION	US20030NDW83	488000
0.03%	COMCAST CORPORATION	US20030NCC39	356000
0.03%	COMCAST CORPORATION	US20030NDS71	482000
0.03%	COMMONSPIRIT HEALTH	US20268JAB98	220000
0.03%	COMMONSPIRIT HEALTH	US20268JAC71	310000
0.03%	COMMONWEALTH EDISON COMPA	US202795JX94	285000
0.03%	CONAGRA BRANDS, INC.	US205887AX04	242000
0.03%	COREBRIDGE FINANCIAL, INC	US21871XAH26	279000
0.03%	COSTCO WHOLESALE CORPORAT	US22160KAQ85	278000
0.03%	COSTCO WHOLESALE CORPORAT	US22160KAN54	298000
0.03%	CROWN CASTLE INTERNATIONA	US22822VAK70	260000
0.03%	CROWN CASTLE INTERNATIONA	US22822VAF85	329000
0.03%	CSX CORPORATION	US126408GY39	270000
0.03%	DANAHER CORPORATION	US235851AW20	340000
0.03%	DEVON ENERGY CORPORATION	US25179MAN39	250000
0.03%	DEVON ENERGY CORPORATION	US25179MAU71	293000
0.03%	DIAGEO CAPITAL PLC	US25243YBH18	270000
0.03%	DIAMONDBACK ENERGY, INC.	US25278XAZ24	205000
0.03%	DOW CHEMICAL COMPANY (THE	US260543BJ10	220000
0.03%	DTE ELECTRIC COMPANY	US23338VAD82	300000
0.03%	DUKE ENERGY CAROLINAS, LL	US26442CAZ77	345000
0.03%	DUKE ENERGY CORPORATION	US26441CBN48	350000
0.03%	DUKE ENERGY CORPORATION	US26441CCF05	250000
0.03%	DUKE ENERGY CORPORATION	US26441CBU80	316000
0.03%	EBAY INC.	US278642AF09	275000
0.03%	ELEVANCE HEALTH, INC.	US036752AS28	290000
0.03%	ELEVANCE HEALTH, INC.	US036752AP88	268000
0.03%	ELEVANCE HEALTH, INC.	US94973VBB27	309000
0.03%	ELEVANCE HEALTH, INC.	US036752AD58	332000
0.03%	EMERA US FINANCE LP	US29103DAT37	305000
0.03%	ENBRIDGE ENERGY PARTNERS,	US29250RAP10	176000
0.03%	ENBRIDGE INC.	US29250NBX21	200000
0.03%	ENERGY TRANSFER LP	US29278NAF06	230000
0.03%	ENERGY TRANSFER LP	US29278NAE31	259000
0.03%	ENERGY TRANSFER LP	US29273VAW00	280000
0.03%	ENTERGY MISSISSIPPI, LLC	US29366WAG15	230000
0.03%	ENTERPRISE PRODUCTS OPERA	US29379VBU61	244000
0.03%	EOG RESOURCES, INC.	US26875PAT84	236000
0.03%	EQUINIX, INC.	US29444UBE55	270000
0.03%	EQUITABLE HOLDINGS, INC.	US054561AJ49	211000
0.03%	EVEREST REINSURANCE HOLDI	US299808AH86	324000
0.03%	EXXON MOBIL CORPORATION	US30231GBN16	249000
0.03%	EXXON MOBIL CORPORATION	US30231GAZ54	335000
0.03%	EXXON MOBIL CORPORATION	US30231GAN25	341000
0.03%	FIDELITY NATIONAL INFORMA	US31620MBS44	275000
0.03%	FIFTH THIRD BANCORP	US316773DA59	220000
0.03%	FIFTH THIRD BANCORP	US316773CH12	190000
0.03%	FIFTH THIRD BANCORP	US316773DJ68	273000
0.03%	FIRSTENERGY CORP.	US337932AM94	378000
0.03%	FLORIDA POWER & LIGHT COM	US341081GZ45	200000
0.03%	FORD FOUNDATION (THE)	US34531XAA28	280000
0.03%	FORD MOTOR CREDIT COMPANY	US345397C924	200000
0.03%	FORD MOTOR CREDIT COMPANY	US345397B934	300000
0.03%	FRANKLIN BSP CAPITAL CORP	US35250VAB09	250000
0.03%	FS KKR CAPITAL CORP.	US302635AM98	205000
0.03%	GENERAL DYNAMICS CORPORAT	US369550BC16	230000
0.03%	GENERAL DYNAMICS CORPORAT	US369550BH03	250000
0.03%	GENERAL ELECTRIC COMPANY	US369604BZ56	240000
0.03%	GENERAL MOTORS COMPANY	US37045VAZ31	215000
0.03%	GENERAL MOTORS COMPANY	US37045VAL45	232000
0.03%	GENERAL MOTORS FINANCIAL	US37045XDL73	250000
0.03%	GENERAL MOTORS FINANCIAL	US37045XDP87	250000
0.03%	GILEAD SCIENCES, INC.	US375558BT99	326000
0.03%	HALEON US CAPITAL LLC	US36264FAM32	300000
0.03%	HASBRO, INC.	US418056AS62	263000
0.03%	HESS CORPORATION	US42809HAG20	248000
0.03%	HOME DEPOT, INC. (THE)	US437076CD22	300000
0.03%	HOME DEPOT, INC. (THE)	US437076BY77	228000
0.03%	HOME DEPOT, INC. (THE)	US437076BA91	284000
0.03%	ING GROEP N.V.	US456837BC65	250000
0.03%	INTEL CORPORATION	US458140BN94	271000
0.03%	INTEL CORPORATION	US458140CA64	300000
0.03%	INTERNATIONAL BUSINESS MA	US459200LF63	230000
0.03%	INTERNATIONAL BUSINESS MA	US459200KC42	300000
0.03%	JACOBS ENGINEERING GROUP	US469814AA50	228000
0.03%	JBS N.V.	US47214BAC28	218000
0.03%	JBS N.V.	US46590XAQ97	346000
0.03%	JEFFERIES FINANCIAL GROUP	US47233JBH05	279000
0.03%	JOHN DEERE CAPITAL CORPOR	US24422EWH88	225000
0.03%	JOHN DEERE CAPITAL CORPOR	US24422EVL00	273000
0.03%	JOHNSON & JOHNSON	US478160CT90	424000
0.03%	JPMORGAN CHASE & CO.	US46647PAX42	240000
0.03%	JPMORGAN CHASE & CO.	US46647PEG72	250000
0.03%	KAISER FOUNDATION HOSPITA	US48305QAG82	364000
0.03%	KENVUE INC.	US49177JAF93	210000
0.03%	KENVUE INC.	US49177JAP75	270000
0.03%	KRAFT HEINZ FOODS COMPANY	US50076QAR74	250000
0.03%	LAS VEGAS SANDS CORP.	US517834AJ61	215000
0.03%	LEGGETT & PLATT, INCORPOR	US524660AZ09	215000
0.03%	LENNAR CORPORATION	US526057CD41	250000
0.03%	LPL HOLDINGS, INC.	US50212YAM66	270000
0.03%	MAIN STREET CAPITAL CORPO	US56035LAJ35	250000
0.03%	MANULIFE FINANCIAL CORPOR	US56501RAN61	290000
0.03%	MARRIOTT INTERNATIONAL, I	US571903BF91	300000
0.03%	MARTIN MARIETTA MATERIALS	US573284AU07	340000
0.03%	MCDONALD'S CORPORATION	US58013MFB54	251000
0.03%	MCDONALD'S CORPORATION	US58013MFH25	296000
0.03%	MCDONALD'S CORPORATION	US58013MFC38	300000
0.03%	META PLATFORMS, INC.	US30303MAE21	214000
0.03%	METLIFE, INC.	US59156RBG20	222000
0.03%	METLIFE, INC.	US59156RBD98	256000
0.03%	METLIFE, INC.	US59156RBR84	310000
0.03%	MICRON TECHNOLOGY, INC.	US595112CH45	206000
0.03%	MICRON TECHNOLOGY, INC.	US595112BZ51	250000
0.03%	MICRON TECHNOLOGY, INC.	US595112CB74	250000
0.03%	MICROSOFT CORPORATION	US594918CF95	400000
0.03%	MITSUBISHI UFJ FINANCIAL	US606822BZ65	240000
0.03%	MOLSON COORS BEVERAGE COM	US60871RAH30	346000
0.03%	MONDELEZ INTERNATIONAL, I	US609207AW50	466000
0.03%	MORGAN STANLEY	US61747YFH36	230000
0.03%	MORGAN STANLEY	US61761JZN26	250000
0.03%	MORGAN STANLEY BANK, N.A.	US61690U7W40	250000
0.03%	MOSAIC COMPANY (THE)	US61945CAG87	230000
0.03%	MOSAIC COMPANY (THE)	US61945CAH60	240000
0.03%	MPLX LP	US55336VAL45	235000
0.03%	MPLX LP	US55336VAN01	320000
0.03%	MPLX LP	US55336VAT70	295000
0.03%	NETFLIX, INC.	US64110LAX47	227000
0.03%	NETFLIX, INC.	US64110LAN64	289000
0.03%	NIKE, INC.	US654106AE35	268000
0.03%	NIKE, INC.	US654106AM50	310000
0.03%	NISOURCE INC.	US65473QBB86	220000
0.03%	NISOURCE INC.	US65473PAL94	300000
0.03%	NOMURA HOLDINGS, INC.	US65535HAS85	300000
0.03%	NOMURA HOLDINGS, INC.	US65535HAY53	300000
0.03%	NORFOLK SOUTHERN CORPORAT	US655844CH91	332000
0.03%	NORFOLK SOUTHERN CORPORAT	US655844CT30	225000
0.03%	NORTHROP GRUMMAN CORPORAT	US666807BU55	268000
0.03%	NORTHWELL HEALTHCARE INC	US662352AB99	203000
0.03%	NOVARTIS CAPITAL CORPORAT	US66989HAV06	248000
0.03%	NOVARTIS CAPITAL CORPORAT	US66989HAN89	250000
0.03%	NOVARTIS CAPITAL CORPORAT	US66989HAU23	265000
0.03%	NXP B.V.	US62954HAY45	226000
0.03%	NXP B.V.	US62954HBA59	263000
0.03%	NYU LANGONE HOSPITALS	US62952EAE77	300000
0.03%	ORACLE CORPORATION	US68389XBH70	250000
0.03%	ORACLE CORPORATION	US68389XCB91	376000
0.03%	ORACLE CORPORATION	US68389XBZ78	362000
0.03%	OVINTIV INC.	US012873AH83	233000
0.03%	OWENS CORNING	US690742AQ43	250000
0.03%	PARKER-HANNIFIN CORPORATI	US701094AR58	250000
0.03%	PENTAIR FINANCE S.A.	US709629AS88	222000
0.03%	PEPSICO, INC.	US713448DY13	218000
0.03%	PEPSICO, INC.	US713448DD75	301000
0.03%	PHILLIPS 66	US718546AW42	290000
0.03%	PHILLIPS 66 COMPANY	US718547AT95	260000
0.03%	PIEDMONT HEALTHCARE, INC.	US72014TAD19	405000
0.03%	PIEDMONT NATURAL GAS COMP	US720186AH83	284000
0.03%	PLAINS ALL AMERICAN PIPEL	US72650RBL50	240000
0.03%	PNC FINANCIAL SERVICES GR	US693475BJ30	250000
0.03%	PPG INDUSTRIES, INC.	US693506BR74	221000
0.03%	PRUDENTIAL FINANCIAL, INC	US74432QCA13	282000
0.03%	PUBLIC SERVICE COMPANY OF	US744448CX77	290000
0.03%	PUGET SOUND ENERGY, INC.	US745332CM68	279000
0.03%	QUALCOMM INCORPORATED	US747525BT99	198000
0.03%	QUANTA SERVICES, INC.	US74762EAN22	280000
0.03%	REALTY INCOME CORPORATION	US756109CQ54	269000
0.03%	REGAL REXNORD CORPORATION	US758750AM58	206000
0.03%	REGENERON PHARMACEUTICALS	US75886FAF45	346000
0.03%	REVVITY, INC.	US714046AN96	250000
0.03%	ROYAL BANK OF CANADA	US780082AY99	238000
0.03%	ROYAL BANK OF CANADA	US78016EYH43	309000
0.03%	RTX CORPORATION	US75513ECL39	446000
0.03%	S&P GLOBAL INC.	US78409VBM54	290000
0.03%	S&P GLOBAL INC.	US78409VBQ68	250000
0.03%	SALESFORCE, INC.	US79466LAL80	411000
0.03%	SAN DIEGO GAS & ELECTRIC	US797440BZ64	300000
0.03%	SEKISUI HOUSE U.S., INC.	US552676AV06	388000
0.03%	SEKISUI HOUSE U.S., INC.	US552676AT59	300000
0.03%	SEMPRA	US816851BG34	226000
0.03%	SHELL FINANCE US INC.	US822905AA35	320000
0.03%	SHELL INTERNATIONAL FINAN	US822582AT91	300000
0.03%	SIMON PROPERTY GROUP L.P.	US828807DF17	242000
0.03%	SIMON PROPERTY GROUP L.P.	US828807DH72	384000
0.03%	SIMON PROPERTY GROUP L.P.	US828807DW40	250000
0.03%	SOUTHERN CALIFORNIA EDISO	US842400FZ13	250000
0.03%	SOUTHWESTERN PUBLIC SERVI	US845743BN28	250000
0.03%	STARBUCKS CORPORATION	US855244AS84	250000
0.03%	STARBUCKS CORPORATION	US855244BC24	300000
0.03%	STATE STREET CORPORATION	US857477BP72	239000
0.03%	STATE STREET CORPORATION	US857477BS12	289000
0.03%	STORE CAPITAL LLC	US862121AD28	254000
0.03%	SUMITOMO MITSUI FINANCIAL	US86562MCG33	300000
0.03%	SYNCHRONY FINANCIAL	US87165BAV53	220000
0.03%	SYSCO CORPORATION	US871829BL07	251000
0.03%	T-MOBILE USA, INC.	US87264ABY01	400000
0.03%	T-MOBILE USA, INC.	US87264AAZ84	339000
0.03%	TAKE-TWO INTERACTIVE SOFT	US874054AH20	240000
0.03%	TAKEDA U.S. FINANCING, IN	US87406BAB80	230000
0.03%	TARGA RESOURCES CORP.	US87612GAM33	230000
0.03%	TARGET CORPORATION	US87612EBR62	250000
0.03%	TEXAS INSTRUMENTS INCORPO	US882508CM42	215000
0.03%	THE BANK OF NOVA SCOTIA	US0641594B99	300000
0.03%	THE BELL TELEPHONE COMPAN	US0778FPAG48	263000
0.03%	THE CIGNA GROUP	US125523AJ93	280000
0.03%	THE SHERWIN-WILLIAMS COMP	US824348AX47	300000
0.03%	THE WILLIAMS COMPANIES, I	US96949LAE56	240000
0.03%	THE WILLIAMS COMPANIES, I	US969457CN88	269000
0.03%	TIME WARNER CABLE LLC	US88732JBD90	329000
0.03%	TOLEDO HOSPITAL INC (THE)	US889184AA51	250000
0.03%	TORONTO-DOMINION BANK (TH	US89115A3G59	215000
0.03%	TORONTO-DOMINION BANK (TH	US89116CQJ98	260000
0.03%	TOTAL CAPITAL INTERNATION	US89153VAV18	322000
0.03%	TOYOTA MOTOR CORPORATION	US892331AQ26	215000
0.03%	TOYOTA MOTOR CREDIT CORPO	US89236TKJ33	224000
0.03%	TRAVELERS COMPANIES, INC	US89417EAR09	420000
0.03%	TRIMBLE INC.	US896239AE08	210000
0.03%	TUCSON ELECTRIC POWER COM	US898813AS93	250000
0.03%	TWDC ENTERPRISES 18 CORP.	US25468PDM59	217000
0.03%	TWDC ENTERPRISES 18 CORP.	US25468PDB94	290000
0.03%	U.S. BANCORP	US91159HHR49	227000
0.03%	UNILEVER CAPITAL CORPORAT	US904764BT39	250000
0.03%	UNION PACIFIC CORPORATION	US907818EM65	278000
0.03%	UNION PACIFIC CORPORATION	US907818GC65	250000
0.03%	UNION PACIFIC CORPORATION	US907818FU72	290000
0.03%	UNITED PARCEL SERVICE, IN	US911312AJ59	250000
0.03%	UNITEDHEALTH GROUP INCORP	US91324PDL31	290000
0.03%	UNIVERSITY OF SOUTHERN CA	US914886AA41	253000
0.03%	VERISIGN, INC.	US92343EAQ52	245000
0.03%	VERIZON COMMUNICATIONS IN	US92343VFU35	352000
0.03%	VERIZON COMMUNICATIONS IN	US92343VCX01	311000
0.03%	VERIZON COMMUNICATIONS IN	US92343VFT61	382000
0.03%	VISA INC.	US92826CAM47	274000
0.03%	VMWARE LLC	US928563AK15	263000
0.03%	VOYA FINANCIAL, INC.	US929089AH39	250000
0.03%	WALMART INC.	US931142CB75	195000
0.03%	WALMART INC.	US931142ES82	224000
0.03%	WALMART INC.	US931142EC31	255000
0.03%	WALMART INC.	US931142BF98	207000
0.03%	WALT DISNEY COMPANY (THE)	US254687FS06	242000
0.03%	WALT DISNEY COMPANY (THE)	US254687FM36	376000
0.03%	WALT DISNEY COMPANY (THE)	US254687GA88	383000
0.03%	WELLS FARGO & COMPANY	US929903AM44	250000
0.03%	WELLS FARGO & COMPANY	US95000U3N13	254000
0.03%	WELLS FARGO & COMPANY	US949746RF01	263000
0.03%	WELLS FARGO & COMPANY	US94974BGT17	330000
0.03%	WELLTOWER OP LLC	US95040QAJ31	276000
0.03%	WESTERN MIDSTREAM OPERATI	US958667AA50	270000
0.03%	WEYERHAEUSER COMPANY	US962166BX19	242000
0.03%	WILLIS NORTH AMERICA INC.	US970648AK73	300000
0.03%	WILLIS-KNIGHTON MEDICAL C	US97068LAA61	300000
0.03%	WISCONSIN POWER AND LIGHT	US976826BQ93	214000
0.03%	WISCONSIN POWER AND LIGHT	US976826BS59	204000
0.03%	WOODSIDE FINANCE LIMITED	US980236AR40	261000
0.03%	ZIMMER BIOMET HOLDINGS, I	US98956PAG72	300000
0.03%	ZOETIS INC.	US98978VAH69	265000
0.02%	3M COMPANY	US88579YBD22	200000
0.02%	ABBVIE INC.	US00287YAS81	185000
0.02%	AEP TEXAS INC.	US00108WAP59	150000
0.02%	AEP TEXAS INC.	US00108WAM29	180000
0.02%	AERCAP IRELAND CAPITAL DE	US00774MBJ36	200000
0.02%	AETNA INC.	US00817YAF51	140000
0.02%	AIR LEASE CORPORATION	US00914AAM45	160000
0.02%	AIR PRODUCTS AND CHEMICAL	US009158BP01	135000
0.02%	ALLEGION US HOLDING COMPA	US01748TAC53	160000
0.02%	ALLINA HEALTH SYSTEM	US01959LAC63	190000
0.02%	ALLY FINANCIAL INC.	US02005NBR08	186000
0.02%	ALPHABET INC.	US02079KAG22	253000
0.02%	ALPHABET INC.	US02079KAC18	162000
0.02%	ALTRIA GROUP, INC.	US02209SAM52	220000
0.02%	ALTRIA GROUP, INC.	US02209SBM44	242000
0.02%	AMAZON.COM, INC.	US023135BZ81	163000
0.02%	AMAZON.COM, INC.	US023135CC87	264000
0.02%	AMAZON.COM, INC.	US023135BR65	200000
0.02%	AMERICAN EXPRESS COMPANY	US025816BF52	180000
0.02%	AMERICAN EXPRESS COMPANY	US025816CM94	170000
0.02%	AMERICAN HOMES 4 RENT, L.	US02666TAF49	173000
0.02%	AMERICAN INTERNATIONAL GR	US026874AZ07	130000
0.02%	AMERICAN INTERNATIONAL GR	US026874DP97	180000
0.02%	AMERICAN TOWER CORPORATIO	US03027XBD12	251000
0.02%	AMERICAN TOWER CORPORATIO	US03027XAX84	200000
0.02%	AMERICAN WATER CAPITAL CO	US03040WAP05	160000
0.02%	AMGEN INC.	US031162DE75	154000
0.02%	AMGEN INC.	US031162DT45	190000
0.02%	ANHEUSER-BUSCH INBEV WORL	US035240AR13	139000
0.02%	APOLLO GLOBAL MANAGEMENT,	US03769MAD83	209000
0.02%	APPLE INC.	US037833EA41	309000
0.02%	APPLE INC.	US037833EG11	325000
0.02%	APTARGROUP, INC.	US038336AA11	215000
0.02%	ARCH CAPITAL FINANCE LLC	US03939CAB90	150000
0.02%	ARIZONA PUBLIC SERVICE CO	US040555CY86	160000
0.02%	ARROW ELECTRONICS, INC.	US04273WAE12	135000
0.02%	ASCENSION HEALTH	US04351LAB62	200000
0.02%	ASTRAZENECA FINANCE LLC	US04636NAE31	200000
0.02%	ASTRAZENECA PLC	US046353AU26	200000
0.02%	AT&T INC.	US00206RKB77	192000
0.02%	AT&T INC.	US00206RCG56	150000
0.02%	AT&T INC.	US00206RHK14	140000
0.02%	AT&T INC.	US00206RBH49	190000
0.02%	AT&T INC.	US00206RDK59	225000
0.02%	ATHENE HOLDING LTD.	US04686JAD37	239000
0.02%	ATHENE HOLDING LTD.	US04686JAM36	201000
0.02%	B.A.T. CAPITAL CORPORATIO	US05526DCC74	154000
0.02%	BANCO SANTANDER, S.A.	US05964HAN52	200000
0.02%	BANCO SANTANDER, S.A.	US05964HAQ83	200000
0.02%	BANK OF AMERICA CORPORATI	US06051GHA04	190000
0.02%	BANK OF AMERICA CORPORATI	US06051GGA13	157000
0.02%	BANK OF AMERICA CORPORATI	US59022CAJ27	156000
0.02%	BANK OF NEW YORK MELLON C	US06406RAD98	136000
0.02%	BANK OF NEW YORK MELLON C	US06406RBA41	160000
0.02%	BARCLAYS PLC	US06738EDE23	200000
0.02%	BECTON, DICKINSON AND COM	US075887BW84	200000
0.02%	BECTON, DICKINSON AND COM	US075887CQ08	200000
0.02%	BERKSHIRE HATHAWAY FINANC	US084664CQ25	200000
0.02%	BERRY GLOBAL, INC.	US08576BAB80	134000
0.02%	BLACK HILLS CORPORATION	US092113AX77	161000
0.02%	BLACKROCK, INC.	US09247XAQ43	159000
0.02%	BLACKROCK, INC.	US09247XAR26	200000
0.02%	BLACKSTONE PRIVATE CREDIT	US09261HBR75	140000
0.02%	BLUE OWL CREDIT INCOME CO	US69120VAP67	150000
0.02%	BP CAPITAL MARKETS AMERIC	US10373QBP46	315000
0.02%	BRISTOL-MYERS SQUIBB COMP	US110122DP08	160000
0.02%	BROADCOM INC.	US11135FAN15	183000
0.02%	BRUNSWICK CORPORATION	US117043AU39	135000
0.02%	BUNGE LIMITED FINANCE COR	US120568BP42	125000
0.02%	BURLINGTON NORTHERN SANTA	US12189LAW19	180000
0.02%	BURLINGTON NORTHERN SANTA	US12189LBK61	170000
0.02%	BURLINGTON NORTHERN SANTA	US12189LBE02	219000
0.02%	BURLINGTON NORTHERN SANTA	US12189LBD29	206000
0.02%	BURLINGTON NORTHERN SANTA	US12189LAS07	180000
0.02%	BURLINGTON NORTHERN SANTA	US12189LAA98	190000
0.02%	CANADIAN IMPERIAL BANK OF	US13607PNF70	200000
0.02%	CAPITAL ONE FINANCIAL COR	US14040HDN26	160000
0.02%	CAPITAL ONE FINANCIAL COR	US14040HCE36	187000
0.02%	CAPITAL ONE FINANCIAL COR	US14040HCX17	200000
0.02%	CATERPILLAR INC.	US149123BS95	170000
0.02%	CATERPILLAR INC.	US149123CF65	246000
0.02%	CENTERPOINT ENERGY, INC	US15189TBH95	182000
0.02%	CF INDUSTRIES, INC.	US12527GAF00	200000
0.02%	CHARTER COMMUNICATIONS OP	US161175BX17	160000
0.02%	CHARTER COMMUNICATIONS OP	US161175BJ23	151000
0.02%	CHARTER COMMUNICATIONS OP	US161175CD44	174000
0.02%	CHARTER COMMUNICATIONS OP	US161175CQ56	188000
0.02%	CHENIERE ENERGY PARTNERS,	US16411QAQ47	185000
0.02%	CHEVRON CORPORATION	US166764BX70	135000
0.02%	CISCO SYSTEMS, INC.	US17275RBU59	165000
0.02%	CITIGROUP INC.	US172967MS77	200000
0.02%	CITIGROUP INC.	US172967NF48	263000
0.02%	CITIZENS FINANCIAL GROUP,	US174610BE40	183000
0.02%	COCA-COLA COMPANY (THE)	US191216CV08	143000
0.02%	COCA-COLA COMPANY (THE)	US191216DJ60	136000
0.02%	COCA-COLA COMPANY (THE)	US191216DC18	229000
0.02%	COCA-COLA COMPANY (THE)	US191216CX63	292000
0.02%	COLGATE-PALMOLIVE COMPANY	US194162AS29	150000
0.02%	COMCAST CORPORATION	US20030NCA72	138000
0.02%	COMCAST CORPORATION	US20030NDA63	150000
0.02%	COMCAST CORPORATION	US20030NCK54	200000
0.02%	COMCAST CORPORATION	US20030NEJ63	192000
0.02%	COMMONSPIRIT HEALTH	US14916RAD61	217000
0.02%	COMMONWEALTH EDISON COMPA	US202795JD31	150000
0.02%	CONAGRA BRANDS, INC.	US205887CF79	200000
0.02%	CONCENTRIX CORPORATION	US20602DAC56	138000
0.02%	CONSTELLATION BRANDS, INC	US21036PBH01	160000
0.02%	CONSTELLATION ENERGY GENE	US210385AF78	135000
0.02%	CONSUMERS ENERGY COMPANY	US210518CZ72	210000
0.02%	COREBRIDGE FINANCIAL, INC	US21871XAP42	192000
0.02%	CROWN CASTLE INTERNATIONA	US22822VBG59	181000
0.02%	CSX CORPORATION	US126408HM81	200000
0.02%	CSX CORPORATION	US126408HK26	240000
0.02%	CUMMINS INC.	US231021AT37	227000
0.02%	CVS HEALTH CORPORATION	US126650EA42	141000
0.02%	CVS HEALTH CORPORATION	US126650DW70	180000
0.02%	DEERE & COMPANY	US244199BK00	190000
0.02%	DELL INC.	US247025AE93	140000
0.02%	DELL INTERNATIONAL L.L.C.	US24703TAJ51	113000
0.02%	DELL INTERNATIONAL L.L.C.	US24703DBJ90	200000
0.02%	DELL INTERNATIONAL L.L.C.	US24703TAG13	200000
0.02%	DENTSPLY SIRONA INC.	US24906PAB58	151000
0.02%	DIAMONDBACK ENERGY, INC.	US25278XBA63	185000
0.02%	DICK'S SPORTING GOODS, IN	US253393AF94	205000
0.02%	DTE ELECTRIC COMPANY	US23338VAZ94	150000
0.02%	DTE ENERGY COMPANY	US233331BJ54	190000
0.02%	DUKE ENERGY CORPORATION	US26441CBH79	158000
0.02%	DUKE ENERGY CORPORATION	US26441CCK99	180000
0.02%	DUKE ENERGY FLORIDA PROJE	US26444GAC78	146603.290000000008
0.02%	DUKE ENERGY FLORIDA, LLC	US26444HAN17	160000
0.02%	DUKE ENERGY INDIANA, LLC	US26443TAF30	150000
0.02%	DUKE ENERGY INDIANA, LLC	US263901AD25	220000
0.02%	EBAY INC.	US278642BE25	130000
0.02%	ELEVANCE HEALTH, INC.	US036752AL74	134000
0.02%	ELEVANCE HEALTH, INC.	US94973VBK26	158000
0.02%	ELI LILLY AND COMPANY	US532457BT48	190000
0.02%	ENBRIDGE INC.	US29250NAS45	130000
0.02%	ENBRIDGE INC.	US29250NBR52	122000
0.02%	ENBRIDGE INC.	US29250NCD57	155000
0.02%	ENBRIDGE INC.	US29250NBE40	260000
0.02%	ENBRIDGE INC.	US29250NBY04	170000
0.02%	ENERGY TRANSFER LP	US29273RBL24	159000
0.02%	ENERGY TRANSFER LP	US29278NAN30	200000
0.02%	ENTERGY LOUISIANA, LLC	US29364WBB37	182000
0.02%	ENTERPRISE PRODUCTS OPERA	US29379VBX01	150000
0.02%	ENTERPRISE PRODUCTS OPERA	US29379VBA08	160000
0.02%	ENTERPRISE PRODUCTS OPERA	US29379VBC63	160000
0.02%	ENTERPRISE PRODUCTS OPERA	US29379VAT08	150000
0.02%	ENTERPRISE PRODUCTS OPERA	US29379VAY92	196000
0.02%	ENTERPRISE PRODUCTS OPERA	US29379VAW37	207000
0.02%	EOG RESOURCES, INC.	US26875PAU57	136000
0.02%	EQUINIX, INC.	US29444UBH86	204000
0.02%	F&G ANNUITIES & LIFE, INC	US30190AAG94	130000
0.02%	FEDEX CORPORATION	US31428XDH61	180000
0.02%	FEDEX CORPORATION	US31428XDG88	180000
0.02%	FIRST AMERICAN FINANCIAL	US31847RAJ14	158000
0.02%	FIRST CITIZENS BANCSHARES	US31959XAF06	170000
0.02%	FISERV, INC.	US337738BD90	190000
0.02%	FLORIDA POWER & LIGHT COM	US341081GT84	150000
0.02%	FORD MOTOR CREDIT COMPANY	US345397A456	200000
0.02%	FORTUNE BRANDS INNOVATION	US34964CAH97	179000
0.02%	FREEPORT-MCMORAN INC.	US35671DBC83	200000
0.02%	GENERAL MOTORS COMPANY	US37045VAQ32	200000
0.02%	GENERAL MOTORS COMPANY	US37045VAT70	190000
0.02%	GEORGIA POWER COMPANY	US373334LC35	160000
0.02%	GLAXOSMITHKLINE CAPITAL I	US377372AB33	150000
0.02%	GLP CAPITAL, L.P.	US361841AR08	207000
0.02%	GRUPO TELEVISA, S.A.B.	US40049JBE64	200000
0.02%	HACKENSACK MERIDIAN HEALT	US404530AB34	190000
0.02%	HCA INC.	US404119DC05	120000
0.02%	HCA INC.	US404119CB31	220000
0.02%	HCA INC.	US404119CV94	151000
0.02%	HERSHEY COMPANY (THE)	US427866BD93	150000
0.02%	HESS CORPORATION	US42809HAC16	148000
0.02%	HF SINCLAIR CORPORATION	US403949AS99	174000
0.02%	HOME DEPOT, INC. (THE)	US437076BD31	150000
0.02%	HOME DEPOT, INC. (THE)	US437076BZ43	244000
0.02%	HOME DEPOT, INC. (THE)	US437076CF79	202000
0.02%	HONEYWELL INTERNATIONAL I	US438516CT12	200000
0.02%	HONEYWELL INTERNATIONAL I	US438516CM68	200000
0.02%	HP INC.	US40434LAS43	161000
0.02%	HSBC HOLDINGS PLC	US404280CL16	200000
0.02%	ILLUMINA, INC.	US452327AM11	150000
0.02%	INGREDION INCORPORATED	US457187AC60	140000
0.02%	INTEL CORPORATION	US458140BK55	224000
0.02%	INTEL CORPORATION	US458140BL39	148000
0.02%	INTEL CORPORATION	US458140AP51	170000
0.02%	INTERNATIONAL BUSINESS MA	US459200KT76	130000
0.02%	INTERNATIONAL BUSINESS MA	US459200LK58	167000
0.02%	INTERNATIONAL BUSINESS MA	US459200GS40	180000
0.02%	INTERNATIONAL BUSINESS MA	US459200KL41	300000
0.02%	INTERNATIONAL PAPER COMPA	US460146CF85	120000
0.02%	J. M. SMUCKER COMPANY (TH	US832696AY47	150000
0.02%	JABIL INC.	US466313AK92	210000
0.02%	JACKSON FINANCIAL INC.	US46817MAL19	190000
0.02%	JBS N.V.	US46590XAY22	130000
0.02%	JBS USA HOLDING LUX, S.A	US472140AF96	160000
0.02%	JEFFERIES FINANCIAL GROUP	US47233JGT97	229000
0.02%	JEFFERIES FINANCIAL GROUP	US47233WBM01	200000
0.02%	JOHN DEERE CAPITAL CORPOR	US24422EVD83	140000
0.02%	JOHNSON & JOHNSON	US478160CF96	144000
0.02%	JOHNSON & JOHNSON	US478160DK72	175000
0.02%	JOHNSON & JOHNSON	US478160CG79	238000
0.02%	JPMORGAN CHASE & CO.	US46625HLL23	144000
0.02%	JPMORGAN CHASE & CO.	US46647PDA12	140000
0.02%	JPMORGAN CHASE & CO.	US46647PBV76	222000
0.02%	JPMORGAN CHASE & CO.	US46647PEH55	170000
0.02%	JPMORGAN CHASE & CO.	US46625HJU59	209000
0.02%	JPMORGAN CHASE & CO.	US46647PBJ49	196000
0.02%	JPMORGAN CHASE & CO.	US46647PER38	200000
0.02%	KAISER FOUNDATION HOSPITA	US48305QAE35	274000
0.02%	KIMBERLY-CLARK CORPORATIO	US494368BL62	226000
0.02%	KIMCO REALTY OP, LLC	US49446RAZ29	145000
0.02%	KINDER MORGAN ENERGY PART	US28370TAD19	160000
0.02%	KINDER MORGAN, INC.	US49456BAJ08	142000
0.02%	KINDER MORGAN, INC.	US49456BAT89	200000
0.02%	KINDER MORGAN, INC.	US49456BAR24	222000
0.02%	L3HARRIS TECHNOLOGIES, IN	US413875AN59	130000
0.02%	LAM RESEARCH CORPORATION	US512807AW84	298000
0.02%	LAM RESEARCH CORPORATION	US512807AV02	228000
0.02%	LAM RESEARCH CORPORATION	US512807AT55	220000
0.02%	LLOYDS BANKING GROUP PLC	US539439AN92	200000
0.02%	LOCKHEED MARTIN CORPORATI	US539830BN88	168000
0.02%	LOCKHEED MARTIN CORPORATI	US539830BY44	148000
0.02%	LOCKHEED MARTIN CORPORATI	US539830BB41	193000
0.02%	LOCKHEED MARTIN CORPORATI	US539830BS75	220000
0.02%	LOCKHEED MARTIN CORPORATI	US539830BD07	232000
0.02%	LOCKHEED MARTIN CORPORATI	US539830BX60	200000
0.02%	LOWE'S COMPANIES, INC.	US548661DY05	157000
0.02%	LOWE'S COMPANIES, INC.	US548661DP97	170000
0.02%	LOWE'S COMPANIES, INC.	US548661DX22	180000
0.02%	LOWE'S COMPANIES, INC.	US548661ED58	202000
0.02%	LOWE'S COMPANIES, INC.	US548661EH62	208000
0.02%	LYB INTERNATIONAL FINANCE	US50249AAA16	240000
0.02%	LYB INTERNATIONAL FINANCE	US50249AAD54	263000
0.02%	MAGNA INTERNATIONAL INC.	US559222BD50	195000
0.02%	MARATHON PETROLEUM CORPOR	US56585AAM45	152000
0.02%	MARKEL GROUP INC.	US570535AP98	160000
0.02%	MARSH & MCLENNAN COMPANIE	US571748BJ05	206000
0.02%	MARTIN MARIETTA MATERIALS	US573284AQ94	185000
0.02%	MARVELL TECHNOLOGY, INC.	US573874AS31	200000
0.02%	MASCO CORPORATION	US574599BS40	215000
0.02%	MASTERCARD INCORPORATED	US57636QAM69	132000
0.02%	MASTERCARD INCORPORATED	US57636QAR56	144000
0.02%	MASTERCARD INCORPORATED	US57636QAU85	222000
0.02%	MCDONALD'S CORPORATION	US58013MFA71	150000
0.02%	MERCK & CO., INC.	US58933YBC84	150000
0.02%	MERCK & CO., INC.	US58933YBJ38	180000
0.02%	METLIFE, INC.	US59156RCD89	160000
0.02%	MICRON TECHNOLOGY, INC.	US595112CG61	145000
0.02%	MITSUBISHI UFJ FINANCIAL	US606822BC70	140000
0.02%	MITSUBISHI UFJ FINANCIAL	US606822BX18	200000
0.02%	MITSUBISHI UFJ FINANCIAL	US606822CK87	200000
0.02%	MOLSON COORS BEVERAGE COM	US60871RAD26	190000
0.02%	MORGAN STANLEY	US61747YFE05	200000
0.02%	MOTOROLA SOLUTIONS, INC.	US620076BE80	130000
0.02%	MPLX LP	US55336VAR15	160000
0.02%	MPLX LP	US55336VAK61	189000
0.02%	MSCI INC.	US55354GAR11	145000
0.02%	MYLAN INC.	US628530BC02	210000
0.02%	MYLAN INC.	US628530BK28	195000
0.02%	NASDAQ, INC.	US63111XAB73	200000
0.02%	NATIONAL RURAL UTILITIES	US637432NX94	170000
0.02%	NATWEST GROUP PLC	US639057AL28	201000
0.02%	NEW YORK AND PRESBYTERIAN	US649322AE41	250000
0.02%	NIKE, INC.	US654106AK94	186000
0.02%	NIKE, INC.	US654106AJ22	190000
0.02%	NIKE, INC.	US654106AL77	250000
0.02%	NISOURCE INC.	US65473PAT21	120000
0.02%	NISOURCE INC.	US65473QBD43	190000
0.02%	NISOURCE INC.	US65473QBG73	250000
0.02%	NORFOLK SOUTHERN CORPORAT	US655844CP18	150000
0.02%	NORFOLK SOUTHERN CORPORAT	US655844CU03	150000
0.02%	NORTHERN TRUST CORPORATIO	US665859AS34	170000
0.02%	NORTHERN TRUST CORPORATIO	US665859AT17	188000
0.02%	NOVARTIS CAPITAL CORPORAT	US66989HAS76	200000
0.02%	NOVARTIS CAPITAL CORPORAT	US66989HAH12	160000
0.02%	NVENT FINANCE S.A R.L.	US67078AAF03	140000
0.02%	OCCIDENTAL PETROLEUM CORP	US674599EK76	158000
0.02%	OCCIDENTAL PETROLEUM CORP	US674599DJ13	190000
0.02%	OGLETHORPE POWER CORPORAT	US677050AU08	121000
0.02%	OGLETHORPE POWER CORPORAT	US677052AA00	140000
0.02%	OGLETHORPE POWER CORPORAT	US677050AH96	155000
0.02%	OKLAHOMA GAS AND ELECTRIC	US678858BS94	160000
0.02%	OMEGA HEALTHCARE INVESTOR	US681936BL34	185000
0.02%	ONCOR ELECTRIC DELIVERY C	US68233JAF12	130000
0.02%	ONCOR ELECTRIC DELIVERY C	US68233JBX19	200000
0.02%	ONEOK, INC.	US682680BH51	134000
0.02%	ONEOK, INC.	US682680BB81	182000
0.02%	ONEOK, INC.	US682680AU71	180000
0.02%	ORACLE CORPORATION	US68389XCA19	187000
0.02%	ORACLE CORPORATION	US68389XDM48	145000
0.02%	PACIFIC GAS AND ELECTRIC	US694308JJ74	200000
0.02%	PACIFIC GAS AND ELECTRIC	US694308JM04	172000
0.02%	PACIFIC GAS AND ELECTRIC	US694308KK29	165000
0.02%	PACIFIC GAS AND ELECTRIC	US694308JF52	195000
0.02%	PACIFIC GAS AND ELECTRIC	US694308JH19	263000
0.02%	PACIFICORP	US695114CY24	260000
0.02%	PARAMOUNT GLOBAL	US92556HAB33	150000
0.02%	PARKER-HANNIFIN CORPORATI	US701094AS32	200000
0.02%	PAYPAL HOLDINGS, INC.	US70450YAP88	160000
0.02%	PECO ENERGY COMPANY	US693304AX55	203000
0.02%	PEPSICO, INC.	US713448EZ78	160000
0.02%	PEPSICO, INC.	US713448FF06	262000
0.02%	PEPSICO, INC.	US713448DP06	252000
0.02%	PEPSICO, INC.	US713448ES36	210000
0.02%	PFIZER INC.	US717081ED10	160000
0.02%	PILGRIM'S PRIDE CORPORATI	US72147KAH14	150000
0.02%	PINNACLE FINANCIAL PARTNE	US87161CAP05	170000
0.02%	PLAINS ALL AMERICAN PIPEL	US72650RBE18	188000
0.02%	PNC FINANCIAL SERVICES GR	US693475CF09	150000
0.02%	PPL CAPITAL FUNDING, INC.	US69352PAT03	139000
0.02%	PROVIDENCE ST. JOSEPH HEA	US743756AE88	159000
0.02%	PRUDENTIAL FINANCIAL, INC	US744320AY89	170000
0.02%	PRUDENTIAL FINANCIAL, INC	US744320AW24	159000
0.02%	PRUDENTIAL FINANCIAL, INC	US744320BA94	228000
0.02%	PRUDENTIAL FINANCIAL, INC	US74432QCE35	211000
0.02%	PUGET SOUND ENERGY, INC.	US745332BU93	140000
0.02%	PUGET SOUND ENERGY, INC.	US745332BX33	158000
0.02%	PUGET SOUND ENERGY, INC.	US745332CE43	216000
0.02%	QUALCOMM INCORPORATED	US747525BN20	200000
0.02%	RIO TINTO FINANCE (USA) P	US76720AAG13	160000
0.02%	RIO TINTO FINANCE (USA) P	US76720AAU07	160000
0.02%	ROGERS COMMUNICATIONS INC	US775109CJ87	145000
0.02%	ROYAL BANK OF CANADA	US78016EZZ32	212000
0.02%	ROYAL BANK OF CANADA	US780082AR49	200000
0.02%	ROYALTY PHARMA PLC	US78081BAQ68	160000
0.02%	S&P GLOBAL INC.	US78409VAP94	200000
0.02%	SEMPRA	US816851BJ72	240000
0.02%	SHELL FINANCE US INC.	US822905AG05	200000
0.02%	SHELL INTERNATIONAL FINAN	US822582CG52	216000
0.02%	SIMON PROPERTY GROUP L.P.	US828807DX23	126000
0.02%	SOUTHERN CALIFORNIA EDISO	US842400GK35	200000
0.02%	SOUTHERN CALIFORNIA EDISO	US842400GT44	243000
0.02%	SOUTHERN COPPER CORPORATI	US84265VAE56	171000
0.02%	SPECTRA ENERGY PARTNERS,	US84756NAG43	209000
0.02%	STANLEY BLACK & DECKER, I	US854502AQ45	225000
0.02%	STORE CAPITAL LLC	US862123AB28	170000
0.02%	SUMITOMO MITSUI FINANCIAL	US86562MAN02	174000
0.02%	SUZANO AUSTRIA GMBH	US86964WAK80	188000
0.02%	SYNOPSYS, INC.	US871607AD97	140000
0.02%	SYNOPSYS, INC.	US871607AG29	150000
0.02%	T-MOBILE USA, INC.	US87264ABT16	176000
0.02%	T-MOBILE USA, INC.	US87264ADM45	178000
0.02%	T-MOBILE USA, INC.	US87264ABN46	256000
0.02%	T-MOBILE USA, INC.	US87264ACX19	200000
0.02%	TAMPA ELECTRIC COMPANY	US875127BH45	175000
0.02%	TARGA RESOURCES CORP.	US87612GAB77	200000
0.02%	TARGET CORPORATION	US87612EBN58	273000
0.02%	TEXAS INSTRUMENTS INCORPO	US882508BM50	284000
0.02%	THE AES CORPORATION	US00130HCG83	204000
0.02%	THE BANK OF NOVA SCOTIA	US06418GAP28	129000
0.02%	THE BANK OF NOVA SCOTIA	US06418GAU13	180000
0.02%	THE BOEING COMPANY	US097023DP72	167000
0.02%	THE CIGNA GROUP	US125523CK49	266000
0.02%	THE CIGNA GROUP	US125523CM05	220000
0.02%	THE HARTFORD INSURANCE GR	US416515BA11	110000
0.02%	THE PROCTER & GAMBLE COMP	US742718FQ70	196000
0.02%	THE PROCTER & GAMBLE COMP	US742718GA10	199000
0.02%	THE PROCTER & GAMBLE COMP	US742718FM66	232000
0.02%	THE PROCTER & GAMBLE COMP	US742718FV65	214000
0.02%	THE TIMKEN COMPANY	US887389AK07	130000
0.02%	THE WILLIAMS COMPANIES, I	US969457CV05	150000
0.02%	TIME WARNER CABLE LLC	US88732JAY47	148000
0.02%	TIME WARNER CABLE LLC	US88732JAJ79	170000
0.02%	TOTAL CAPITAL INTERNATION	US89153VAT61	142000
0.02%	TOTAL CAPITAL INTERNATION	US89153VAX73	210000
0.02%	TOTAL CAPITAL INTERNATION	US89153VAW90	307000
0.02%	TOYOTA MOTOR CREDIT CORPO	US89236TKQ75	134000
0.02%	TRANSCANADA PIPELINES LIM	US89352HAZ29	150000
0.02%	TRAVELERS COMPANIES, INC	US89417EAU38	200000
0.02%	TRUIST FINANCIAL CORPORAT	US89788MAG78	165000
0.02%	TRUIST FINANCIAL CORPORAT	US89788MAE21	202000
0.02%	TRUIST FINANCIAL CORPORAT	US89788MAS17	186000
0.02%	TYSON FOODS, INC.	US902494BD46	160000
0.02%	U.S. BANCORP	US91159HJC51	138000
0.02%	U.S. BANCORP	US91159HJA95	220000
0.02%	UBER TECHNOLOGIES, INC.	US90353TAU43	193000
0.02%	UBS AG - LONDON BRANCH	US902674A263	200000
0.02%	UNILEVER CAPITAL CORPORAT	US904764BQ99	200000
0.02%	UNION PACIFIC CORPORATION	US907818FH61	160000
0.02%	UNITED PARCEL SERVICE, IN	US911312AN61	200000
0.02%	UNITEDHEALTH GROUP INCORP	US91324PDY51	170000
0.02%	UNITEDHEALTH GROUP INCORP	US91324PEL22	150000
0.02%	UTAH ACQUISITION SUB INC.	US62854AAN46	154000
0.02%	VERISK ANALYTICS, INC.	US92345YAJ55	200000
0.02%	VERIZON COMMUNICATIONS IN	US92344GAM87	110000
0.02%	VERIZON COMMUNICATIONS IN	US92343VFV18	231000
0.02%	VERIZON COMMUNICATIONS IN	US92343VEA89	140000
0.02%	VERIZON COMMUNICATIONS IN	US92344GAX43	180000
0.02%	VERIZON COMMUNICATIONS IN	US92343VCV45	220000
0.02%	VIRGINIA ELECTRIC AND POW	US927804GA61	160000
0.02%	VIRGINIA ELECTRIC AND POW	US927804GV09	196000
0.02%	VIRGINIA ELECTRIC AND POW	US927804FL36	240000
0.02%	VMWARE LLC	US928563AL97	228000
0.02%	VODAFONE GROUP PUBLIC LIM	US92857WBM10	145000
0.02%	W.W. GRAINGER INC	US384802AF19	185000
0.02%	WALMART INC.	US931142EX77	126000
0.02%	WALMART INC.	US931142EV12	212000
0.02%	WALMART INC.	US931142EE96	166000
0.02%	WALT DISNEY COMPANY (THE)	US254687FZ49	180000
0.02%	WALT DISNEY COMPANY (THE)	US254687FR23	204000
0.02%	WASTE CONNECTIONS, INC.	US94106BAD38	200000
0.02%	WASTE MANAGEMENT, INC.	US94106LBP31	193000
0.02%	WELLS FARGO & COMPANY	US337358BA27	132000
0.02%	WELLS FARGO & COMPANY	US95000U2A01	168000
0.02%	WELLS FARGO & COMPANY	US94974BGL80	192000
0.02%	WESTERN DIGITAL CORPORATI	US958102AR62	214000
0.02%	WESTERN UNION COMPANY (TH	US959802AH24	120000
0.02%	WESTPAC BANKING CORPORATI	US961214FG36	140000
0.02%	WESTPAC BANKING CORPORATI	US961214EX77	190000
0.02%	WESTROCK MWV, LLC	US961548AY02	170000
0.02%	WORKDAY, INC.	US98138HAJ05	164000
0.01%	3M COMPANY	US88579YBC49	115000
0.01%	ABBVIE INC.	US00287YEB11	65000
0.01%	ABBVIE INC.	US00287YDW66	70000
0.01%	ADOBE INC.	US00724PAC32	102000
0.01%	ADVENTIST HEALTH SYSTEM/W	US007944AF80	85000
0.01%	AEP TRANSMISSION COMPANY,	US00115AAH23	100000
0.01%	AIR LEASE CORPORATION	US00914AAR32	92000
0.01%	AIR PRODUCTS AND CHEMICAL	US009158AZ91	126000
0.01%	ALEXANDRIA REAL ESTATE EQ	US015271AV11	134000
0.01%	ALLSTATE CORPORATION (THE	US020002BG56	100000
0.01%	ALPHABET INC.	US02079KAJ60	50000
0.01%	ALTRIA GROUP, INC.	US02209SBE28	92000
0.01%	ALTRIA GROUP, INC.	US02209SBP74	134000
0.01%	ALTRIA GROUP, INC.	US02209SAV51	148000
0.01%	AMAZON.COM, INC.	US023135CF19	89000
0.01%	AMAZON.COM, INC.	US023135CV68	110000
0.01%	AMAZON.COM, INC.	US023135CA22	152000
0.01%	AMERICAN AIRLINES 2015-1	US023770AA81	118521.459300000002
0.01%	AMERICAN AIRLINES 2016-1	US02376UAA34	54820.004000000001
0.01%	AMERICAN ELECTRIC POWER C	US025537AY74	100000
0.01%	AMERICAN ELECTRIC POWER C	US025537AX91	100000
0.01%	AMERICAN ELECTRIC POWER C	US025537BA89	100000
0.01%	AMERICAN TOWER CORPORATIO	US03027XBA72	80000
0.01%	AMERICAN WATER CAPITAL CO	US03040WAX39	100000
0.01%	AMERICAN WATER CAPITAL CO	US03040WAM73	130000
0.01%	AMGEN INC.	US031162CS70	100000
0.01%	ANALOG DEVICES, INC.	US032654AX37	100000
0.01%	ANALOG DEVICES, INC.	US032654AN54	75000
0.01%	AON CORPORATION	US037389AU72	50000
0.01%	AON CORPORATION	US03740LAF94	90000
0.01%	APA CORPORATION	US03743QAR92	100000
0.01%	APPLE INC.	US037833AT77	64000
0.01%	APPLE INC.	US037833ER75	100000
0.01%	APPLE INC.	US037833DG20	100000
0.01%	APPLE INC.	US037833DY36	118000
0.01%	APPLE INC.	US037833CX61	120000
0.01%	APPLIED MATERIALS, INC.	US038222AL98	92000
0.01%	APPLOVIN CORPORATION	US03831WAD02	102000
0.01%	APTIV SWISS HOLDINGS LTD	US03835VAJ52	110000
0.01%	ARCHER-DANIELS-MIDLAND CO	US039483BM31	140000
0.01%	ARIZONA PUBLIC SERVICE CO	US040555DA91	110000
0.01%	ARIZONA PUBLIC SERVICE CO	US040555CN22	100000
0.01%	ARIZONA PUBLIC SERVICE CO	US040555CX04	110000
0.01%	ASTRAZENECA PLC	US046353AZ13	94000
0.01%	AT&T INC.	US00206RHW51	83000
0.01%	AT&T INC.	US00206RKE17	130000
0.01%	AUTOZONE, INC.	US053332BC52	94000
0.01%	B.A.T. CAPITAL CORPORATIO	US054989AD07	100000
0.01%	BAKER HUGHES HOLDINGS LLC	US057224AZ09	50000
0.01%	BANK OF AMERICA CORPORATI	US06051GFC87	53000
0.01%	BANK OF AMERICA CORPORATI	US06051GKB40	130000
0.01%	BANK OF AMERICA CORPORATI	US06051GMW68	90000
0.01%	BANK OF AMERICA CORPORATI	US06051GEN51	96000
0.01%	BANK OF AMERICA CORPORATI	US06051GHU67	118000
0.01%	BANK OF MONTREAL	US06368LC537	86000
0.01%	BAPTIST HEALTH SOUTH FLOR	US066836AB32	100000
0.01%	BARRICK NORTH AMERICA FIN	US06849RAC60	92000
0.01%	BAXTER INTERNATIONAL INC.	US071813AX74	46000
0.01%	BAXTER INTERNATIONAL INC.	US071813CL19	119000
0.01%	BERKSHIRE HATHAWAY ENERGY	US084659BC45	100000
0.01%	BERKSHIRE HATHAWAY ENERGY	US59562VBD82	100000
0.01%	BERKSHIRE HATHAWAY FINANC	US084664CW92	92000
0.01%	BERKSHIRE HATHAWAY FINANC	US084664CR08	100000
0.01%	BERKSHIRE HATHAWAY INC.	US084670BK32	84000
0.01%	BLACKROCK, INC.	US09247XAS09	141000
0.01%	BOSTON PROPERTIES LIMITED	US10112RBJ23	80000
0.01%	BP CAPITAL MARKETS AMERIC	US10373QBN97	92000
0.01%	BP CAPITAL MARKETS AMERIC	US10373QBG47	111000
0.01%	BP CAPITAL MARKETS AMERIC	US10373QBU31	92000
0.01%	BP CAPITAL MARKETS P.L.C.	US05565QDH83	100000
0.01%	BRIGHTHOUSE FINANCIAL, IN	US10922NAH61	136000
0.01%	BRISTOL-MYERS SQUIBB COMP	US110122DS47	100000
0.01%	BRISTOL-MYERS SQUIBB COMP	US110122DV75	140000
0.01%	BROADCOM INC.	US11135FCB58	53000
0.01%	BROOKFIELD FINANCE INC.	US11271LAF94	100000
0.01%	BROOKFIELD FINANCE INC.	US11271LAD47	120000
0.01%	BURLINGTON NORTHERN SANTA	US12189LAZ40	92000
0.01%	BURLINGTON NORTHERN SANTA	US12189LAN10	92000
0.01%	CABOT CORPORATION	US127055AM33	75000
0.01%	CANADIAN IMPERIAL BANK OF	US13607LNG40	105000
0.01%	CANADIAN PACIFIC RAILWAY	US13645RBH66	95000
0.01%	CARDINAL HEALTH, INC.	US14149YBN76	85000
0.01%	CARDINAL HEALTH, INC.	US14149YBB39	120000
0.01%	CATERPILLAR INC.	US149123BN09	100000
0.01%	CENOVUS ENERGY INC.	US15135UAF66	100000
0.01%	CENTERPOINT ENERGY HOUSTO	US15189XBA54	100000
0.01%	CHENIERE CORPUS CHRISTI H	US16412XAJ46	100000
0.01%	CHEVRON U.S.A. INC.	US166756AH97	98000
0.01%	CHEVRON U.S.A. INC.	US166756AT36	52000
0.01%	CISCO SYSTEMS, INC.	US17275RBV33	100000
0.01%	CITIGROUP INC.	US172967LU33	66000
0.01%	CITIGROUP INC.	US172967NE72	66000
0.01%	CITIGROUP INC.	US172967NA50	62000
0.01%	CITIGROUP INC.	US172967LJ87	90000
0.01%	CITIGROUP INC.	US172967KR13	100000
0.01%	CITIGROUP INC.	US172967QH76	90000
0.01%	CITIGROUP INC.	US172967EW71	98000
0.01%	CITIZENS FINANCIAL GROUP,	US174610AT28	92000
0.01%	COCA-COLA COMPANY (THE)	US191216DQ04	101000
0.01%	COCA-COLA COMPANY (THE)	US191216CM09	94000
0.01%	COCA-COLA COMPANY (THE)	US191216CW80	132000
0.01%	COCA-COLA COMPANY (THE)	US191216DE73	114000
0.01%	COCA-COLA COMPANY (THE)	US191216DL17	165000
0.01%	COCA-COLA COMPANY (THE)	US191216CU25	126000
0.01%	COCA-COLA COMPANY (THE)	US191216DD90	132000
0.01%	COMCAST CORPORATION	US20030NEK37	100000
0.01%	COMCAST CORPORATION	US20030NDP33	207000
0.01%	COMMONWEALTH EDISON COMPA	US202795JB74	100000
0.01%	COMMONWEALTH EDISON COMPA	US202795HK91	100000
0.01%	CONNECTICUT LIGHT AND POW	US207597EH49	130000
0.01%	CONSTELLATION BRANDS, INC	US21036PBF45	60000
0.01%	CONSTELLATION BRANDS, INC	US21036PBQ00	100000
0.01%	CONSTELLATION ENERGY GENE	US210385AE04	100000
0.01%	COOEPERATIEVE RABOBANK U.	US21685WCJ45	86000
0.01%	CORNING INCORPORATED	US219350BF12	130000
0.01%	COSTCO WHOLESALE CORPORAT	US22160KAM71	91000
0.01%	COTERRA ENERGY INC.	US127097AL75	102000
0.01%	CROWN CASTLE INTERNATIONA	US22822VAY74	100000
0.01%	CSX CORPORATION	US126408HG14	100000
0.01%	CSX CORPORATION	US126408HA44	100000
0.01%	CSX CORPORATION	US126408HV80	130000
0.01%	CVS HEALTH CORPORATION	US126650DL16	100000
0.01%	CVS HEALTH CORPORATION	US126650DR85	100000
0.01%	CVS HEALTH CORPORATION	US126650EE63	100000
0.01%	CVS HEALTH CORPORATION	US126650CN80	131000
0.01%	DELL INTERNATIONAL L.L.C.	US24703DBL47	50000
0.01%	DEVON ENERGY CORPORATION	US25179MBG78	112000
0.01%	DH EUROPE FINANCE II S.A.	US23291KAK16	70000
0.01%	DIAMONDBACK ENERGY, INC.	US25278XBB47	110000
0.01%	DOW CHEMICAL COMPANY (THE	US260543DC49	92000
0.01%	DOW CHEMICAL COMPANY (THE	US260543DD22	180000
0.01%	DTE ELECTRIC COMPANY	US23338VAR78	100000
0.01%	DUKE ENERGY CORPORATION	US26441CBL81	100000
0.01%	DUKE ENERGY CORPORATION	US26441CCA18	100000
0.01%	EATON CORPORATION	US278062AK03	80000
0.01%	ELEVANCE HEALTH, INC.	US036752AH62	118000
0.01%	ELI LILLY AND COMPANY	US532457BR81	80000
0.01%	ELI LILLY AND COMPANY	US532457BY33	159000
0.01%	ENERGY TRANSFER LP	US86765BAU35	66000
0.01%	ENERGY TRANSFER LP	US29273RAZ29	100000
0.01%	ENERGY TRANSFER LP	US29273VAU44	100000
0.01%	ENTERPRISE PRODUCTS OPERA	US29379VCD38	51000
0.01%	ENTERPRISE PRODUCTS OPERA	US29379VBN29	81000
0.01%	ENTERPRISE PRODUCTS OPERA	US29379VBJ17	135000
0.01%	EQUINOR ASA	US29446MAG78	120000
0.01%	EVERGY KANSAS CENTRAL, IN	US30036FAC59	110000
0.01%	EXPEDIA GROUP, INC.	US30212PBH73	130000
0.01%	EXXON MOBIL CORPORATION	US30231GBJ04	62000
0.01%	EXXON MOBIL CORPORATION	US30231GBD34	71000
0.01%	FISERV, INC.	US337738AR95	69000
0.01%	FLORIDA POWER & LIGHT COM	US341081GM32	65000
0.01%	FMC CORPORATION	US302491AV74	100000
0.01%	FMC CORPORATION	US302491AU91	92000
0.01%	FS KKR CAPITAL CORP.	US302635AQ03	100000
0.01%	FS KKR CAPITAL CORP.	US302635AP20	100000
0.01%	FS KKR CAPITAL CORP.	US302635AN71	100000
0.01%	GENERAL ELECTRIC COMPANY	US36962GXZ26	85000
0.01%	GENERAL MILLS, INC.	US370334CH52	120000
0.01%	GENERAL MILLS, INC.	US370334BZ69	124000
0.01%	GENERAL MOTORS COMPANY	US37045VAP58	127000
0.01%	GENERAL MOTORS FINANCIAL	US37045XDW39	92000
0.01%	GEORGIA POWER COMPANY	US373334KR13	100000
0.01%	GLP CAPITAL, L.P.	US361841AU37	100000
0.01%	GLP CAPITAL, L.P.	US361841AS80	100000
0.01%	HA SUSTAINABLE INFRASTRUC	US40408AAA97	102000
0.01%	HCA INC.	US404119BY43	100000
0.01%	HOME DEPOT, INC. (THE)	US437076BT82	66000
0.01%	HOME DEPOT, INC. (THE)	US437076CG52	115000
0.01%	HOME DEPOT, INC. (THE)	US437076BP60	100000
0.01%	HOME DEPOT, INC. (THE)	US437076BW12	103000
0.01%	HOME DEPOT, INC. (THE)	US437076CW03	100000
0.01%	HOME DEPOT, INC. (THE)	US437076BF88	118000
0.01%	HONEYWELL INTERNATIONAL I	US438516BU93	80000
0.01%	HORMEL FOODS CORPORATION	US440452AJ91	152000
0.01%	HSBC HOLDINGS PLC	US404280AM17	83000
0.01%	HUMANA INC.	US444859CB64	55000
0.01%	HUNTINGTON BANCSHARES INC	US446150AS35	100000
0.01%	IBM INTERNATIONAL CAPITAL	US449276AF17	100000
0.01%	ILLINOIS TOOL WORKS INC.	US452308AX78	109000
0.01%	INTEL CORPORATION	US458140AT73	110000
0.01%	INTEL CORPORATION	US458140CM03	100000
0.01%	INTEL CORPORATION	US458140CH18	100000
0.01%	INTEL CORPORATION	US458140BW93	200000
0.01%	INTERNATIONAL BUSINESS MA	US459200HF10	80000
0.01%	INTERNATIONAL BUSINESS MA	US459200KV23	120000
0.01%	INTUIT INC.	US46124HAH93	100000
0.01%	INVITATION HOMES OPERATIN	US46188BAH50	125000
0.01%	J. M. SMUCKER COMPANY (TH	US832696AU25	134000
0.01%	JBS N.V.	US46590XAP15	92000
0.01%	JOHN DEERE CAPITAL CORPOR	US24422EWZ86	100000
0.01%	JPMORGAN CHASE & CO.	US46647PES11	100000
0.01%	KAISER FOUNDATION HOSPITA	US48305QAF00	87000
0.01%	KENTUCKY UTILITIES COMPAN	US491674BM82	75000
0.01%	KEURIG DR PEPPER INC.	US49271VAK61	92000
0.01%	KEURIG DR PEPPER INC.	US26138EAX76	124000
0.01%	KEYCORP	US49326EEG44	91000
0.01%	KINDER MORGAN, INC.	US49456BAW19	100000
0.01%	KLA CORPORATION	US482480AJ99	100000
0.01%	KLA CORPORATION	US482480AM29	100000
0.01%	KRAFT HEINZ FOODS COMPANY	US50077LBC90	115000
0.01%	L3HARRIS TECHNOLOGIES, IN	US502431AF64	130000
0.01%	LOCKHEED MARTIN CORPORATI	US539830BL23	100000
0.01%	LOCKHEED MARTIN CORPORATI	US539830BV05	91000
0.01%	LYB INTERNATIONAL FINANCE	US50249AAJ25	90000
0.01%	MARATHON PETROLEUM CORPOR	US56585AAJ16	130000
0.01%	MARSH & MCLENNAN COMPANIE	US571748BD35	100000
0.01%	MARVELL TECHNOLOGY, INC.	US573874AQ74	61000
0.01%	MASTERCARD INCORPORATED	US57636QAG91	84000
0.01%	MASTERCARD INCORPORATED	US57636QAL86	162000
0.01%	MAYO CLINIC	US578454AC44	100000
0.01%	MCDONALD'S CORPORATION	US58013MFM10	53000
0.01%	MCDONALD'S CORPORATION	US58013MFJ80	91000
0.01%	MCDONALD'S CORPORATION	US58013MFF68	118000
0.01%	MERCK & CO., INC.	US58933YBG98	92000
0.01%	MERCK & CO., INC.	US58933YBB02	123000
0.01%	MERCK & CO., INC.	US58933YAW57	100000
0.01%	MERCK & CO., INC.	US58933YAX31	100000
0.01%	META PLATFORMS, INC.	US30303M8R66	51000
0.01%	MICROSOFT CORPORATION	US594918BZ68	81000
0.01%	MICROSOFT CORPORATION	US594918BY93	87000
0.01%	MICROSOFT CORPORATION	US594918CE21	129000
0.01%	MITSUBISHI UFJ FINANCIAL	US606822BH67	94000
0.01%	MITSUBISHI UFJ FINANCIAL	US606822AV60	95000
0.01%	MORGAN STANLEY	US6174468N29	50000
0.01%	MORGAN STANLEY	US61772BAC72	99000
0.01%	MPLX LP	US55336VBW90	100000
0.01%	MSCI INC.	US55354GAS93	50000
0.01%	NASDAQ, INC.	US63111XAL55	100000
0.01%	NATIONAL RURAL UTILITIES	US637432MS19	100000
0.01%	NEWMONT CORPORATION	US651639AP18	100000
0.01%	NEWMONT CORPORATION	US651639AZ99	138000
0.01%	NISOURCE INC.	US65473PAH82	100000
0.01%	NORFOLK SOUTHERN CORPORAT	US655844CQ90	92000
0.01%	NORTHERN STATES POWER COM	US665772CX54	50000
0.01%	OCCIDENTAL PETROLEUM CORP	US674599DF90	100000
0.01%	OCCIDENTAL PETROLEUM CORP	US674599DG73	190000
0.01%	OMNICOM GROUP INC.	US681919BD76	63000
0.01%	ONE GAS, INC.	US68235PAH10	134000
0.01%	ORACLE CORPORATION	US68389XDC65	100000
0.01%	ORACLE CORPORATION	US68389XAV73	120000
0.01%	ORANGE	US685218AB52	95000
0.01%	PACIFIC GAS AND ELECTRIC	US694308HY69	100000
0.01%	PACKAGING CORPORATION OF	US695156AW92	100000
0.01%	PARAMOUNT GLOBAL	US124857AK99	80000
0.01%	PARAMOUNT GLOBAL	US92553PAW23	100000
0.01%	PAYCHEX, INC.	US704326AC18	112000
0.01%	PEPSICO, INC.	US713448FA19	100000
0.01%	PEPSICO, INC.	US713448BZ06	100000
0.01%	PEPSICO, INC.	US713448EL82	96000
0.01%	PEPSICO, INC.	US713448EU81	130000
0.01%	PIEDMONT OPERATING PARTNE	US720198AF73	60000
0.01%	PLAINS ALL AMERICAN PIPEL	US72650RBN17	100000
0.01%	PLAINS ALL AMERICAN PIPEL	US72650RBA95	130000
0.01%	PPL ELECTRIC UTILITIES CO	US69351UBD46	50000
0.01%	PRINCIPAL FINANCIAL GROUP	US74251VAU61	100000
0.01%	PROGRESSIVE CORPORATION (	US743315AX14	100000
0.01%	PROGRESSIVE CORPORATION (	US743315AV57	114000
0.01%	PROLOGIS, L.P.	US74340XCK54	100000
0.01%	PRUDENTIAL FINANCIAL, INC	US744320BK76	84000
0.01%	PRUDENTIAL FINANCIAL, INC	US74432QAQ82	118000
0.01%	PUBLIC SERVICE COMPANY OF	US744448CV12	92000
0.01%	PUBLIC SERVICE COMPANY OF	US744448CJ83	100000
0.01%	PUBLIC SERVICE ELECTRIC A	US74456QAV86	100000
0.01%	PUGET SOUND ENERGY, INC.	US745332CC86	92000
0.01%	QUALCOMM INCORPORATED	US747525BK80	114000
0.01%	RALPH LAUREN CORPORATION	US751212AD31	66000
0.01%	REALTY INCOME CORPORATION	US756109AG90	50000
0.01%	REALTY INCOME CORPORATION	US756109BT03	110000
0.01%	RIO TINTO FINANCE (USA) L	US767201AT32	160000
0.01%	ROCKWELL AUTOMATION, INC.	US773903AE95	100000
0.01%	ROGERS COMMUNICATIONS INC	US775109DE81	110000
0.01%	ROPER TECHNOLOGIES, INC.	US776696AJ52	65000
0.01%	S&P GLOBAL INC.	US78409VAS34	140000
0.01%	SAN DIEGO GAS & ELECTRIC	US797440CD44	100000
0.01%	SANOFI	US801060AE44	100000
0.01%	SELECTIVE INSURANCE GROUP	US816300AJ62	100000
0.01%	SHELL FINANCE US INC.	US822905AF22	100000
0.01%	SHELL FINANCE US INC.	US822905AC90	100000
0.01%	SIMON PROPERTY GROUP L.P.	US828807CY15	64000
0.01%	SIMON PROPERTY GROUP L.P.	US828807DK02	94000
0.01%	SOUTHERN CALIFORNIA EDISO	US842400HT35	70000
0.01%	SOUTHERN CALIFORNIA EDISO	US842400HS51	92000
0.01%	SOUTHERN CALIFORNIA EDISO	US842400HZ94	100000
0.01%	SOUTHERN CALIFORNIA EDISO	US842400GY39	175000
0.01%	SOUTHERN COPPER CORPORATI	US84265VAG05	76000
0.01%	SOUTHERN COPPER CORPORATI	US84265VAJ44	86000
0.01%	SPECTRA ENERGY PARTNERS,	US84756NAE94	105000
0.01%	STARBUCKS CORPORATION	US855244AH20	92000
0.01%	STARBUCKS CORPORATION	US855244AU31	94000
0.01%	STARBUCKS CORPORATION	US855244AR02	100000
0.01%	STORE CAPITAL LLC	US862121AA88	94000
0.01%	SUNCOR ENERGY INC.	US867224AB33	100000
0.01%	T-MOBILE USA, INC.	US87264ACY91	56000
0.01%	T-MOBILE USA, INC.	US87264ABS33	62000
0.01%	TARGA RESOURCES CORP.	US87612GAK76	52000
0.01%	TARGA RESOURCES PARTNERS	US87612BBQ41	86000
0.01%	TEXAS INSTRUMENTS INCORPO	US882508CJ13	100000
0.01%	THE BANK OF NOVA SCOTIA	US06417XAD30	80000
0.01%	THE BANK OF NOVA SCOTIA	US06418GAL14	120000
0.01%	THE BELL TELEPHONE COMPAN	US0778FPAA77	118000
0.01%	THE BOEING COMPANY	US097023CK94	100000
0.01%	THE BOEING COMPANY	US097023BK04	100000
0.01%	THE BOEING COMPANY	US097023AU94	100000
0.01%	THE HARTFORD INSURANCE GR	US416515AP98	100000
0.01%	THE PROCTER & GAMBLE COMP	US742718FW49	76000
0.01%	TORONTO-DOMINION BANK (TH	US89115A2E11	63000
0.01%	TORONTO-DOMINION BANK (TH	US89114TZV78	100000
0.01%	TOTAL CAPITAL INTERNATION	US89153VAU35	144000
0.01%	TOTALENERGIES CAPITAL	US89152UAH59	96000
0.01%	TOYOTA MOTOR CREDIT CORPO	US89236TKD62	94000
0.01%	TOYOTA MOTOR CREDIT CORPO	US89236TDR32	100000
0.01%	TRANSCANADA PIPELINES LIM	US89352HAM16	55000
0.01%	TRAVELERS COMPANIES, INC	US89417EAN94	140000
0.01%	TRINITY ACQUISITION PLC	US89641UAB70	120000
0.01%	TRINITY HEALTH CORPORATIO	US896517AB53	100000
0.01%	TRUSTEES OF DARTMOUTH COL	US89837RAD44	70000
0.01%	TRUSTEES OF THE UNIVERSIT	US91481CAA80	100000
0.01%	TWDC ENTERPRISES 18 CORP.	US25468PDV58	102000
0.01%	U.S. BANCORP	US91159HHN35	84000
0.01%	UNILEVER CAPITAL CORPORAT	US904764AH00	78000
0.01%	UNILEVER CAPITAL CORPORAT	US904764AY33	100000
0.01%	UNION PACIFIC CORPORATION	US907818FW39	95000
0.01%	UNION PACIFIC CORPORATION	US907818FV55	100000
0.01%	UNION PACIFIC CORPORATION	US907818FT00	140000
0.01%	UNITED PARCEL SERVICE, IN	US911312BR66	100000
0.01%	UNITEDHEALTH GROUP INCORP	US91324PEA66	186000
0.01%	UNIVERSAL HEALTH SERVICES	US913903BC31	100000
0.01%	UNIVERSITY OF CHICAGO (TH	US91412NBE94	170000
0.01%	US DOLLAR	USD018400003	50000.5
0.01%	VALE CANADA LIMITED	US453258AP01	108000
0.01%	VALE S.A.	US91912EAA38	120000
0.01%	VALERO ENERGY CORPORATION	US91913YBD13	92000
0.01%	VERISK ANALYTICS, INC.	US92345YAE68	100000
0.01%	VERIZON COMMUNICATIONS IN	US92343VBT08	60000
0.01%	VERIZON COMMUNICATIONS IN	US92343VFW90	130000
0.01%	VERIZON COMMUNICATIONS IN	US92343VDC54	135000
0.01%	VIRGINIA ELECTRIC AND POW	US927804GK44	100000
0.01%	VISA INC.	US92826CAQ50	94000
0.01%	VISA INC.	US92826CAL63	66000
0.01%	VISA INC.	US92826CAK80	94000
0.01%	VISA INC.	US92826CAJ18	94000
0.01%	VISA INC.	US92826CAN20	94000
0.01%	VODAFONE GROUP PUBLIC LIM	US92857WBD11	100000
0.01%	VONTIER CORPORATION	US928881AF82	100000
0.01%	W. R. BERKLEY CORPORATION	US084423AW21	180000
0.01%	WALMART INC.	US931142ET65	109000
0.01%	WALMART INC.	US931142EM13	121000
0.01%	WALT DISNEY COMPANY (THE)	US254687EB89	75000
0.01%	WALT DISNEY COMPANY (THE)	US254687FL52	98000
0.01%	WESTPAC BANKING CORPORATI	US961214EQ27	150000
0.01%	WEYERHAEUSER COMPANY	US962166BY91	100000
0.01%	WILLIAM MARSH RICE UNIVER	US96926GAC78	100000
0.01%	WILLIS NORTH AMERICA INC.	US970648AM30	100000
0.01%	WISCONSIN ELECTRIC POWER	US976656CS53	115000
0.01%	XCEL ENERGY INC.	US98389BBE92	100000
0.01%	XCEL ENERGY INC.	US98389BBA70	100000
0.01%	YAMANA GOLD INC.	US98462YAD22	55000
0.01%	ZIMMER BIOMET HOLDINGS, I	US98956PAT93	50000
0.01%	ZOETIS INC.	US98978VAL71	94000
0.01%	ZOETIS INC.	US98978VAN38	100000
0.00%	ABBVIE INC.	US00287YAM12	30000
0.00%	ADVENTIST HEALTH SYSTEM/W	US007944AG63	50000
0.00%	AMERICAN WATER CAPITAL CO	US03040WBG96	30000
0.00%	AMGEN INC.	US031162CF59	40000
0.00%	AON CORPORATION	US03740LAB80	50000
0.00%	BERKSHIRE HATHAWAY FINANC	US084664CX75	50000
0.00%	BROADCOM INC.	US11135FCD15	25000
0.00%	CATERPILLAR INC.	US149123CH22	40000
0.00%	DUKE UNIVERSITY	US26442TAE73	50000
0.00%	DUPONT DE NEMOURS, INC.	US26078JAF75	32000
0.00%	FLORIDA POWER & LIGHT COM	US341081FQ54	50000
0.00%	FLORIDA POWER & LIGHT COM	US341081FR38	50000
0.00%	FORD MOTOR COMPANY	US345370CQ17	50000
0.00%	HCA INC.	US404119BZ18	2000
0.00%	JPMORGAN CHASE & CO.	US46647PCC86	30000
0.00%	JPMORGAN CHASE & CO.	US46625HJB78	30000
0.00%	KRAFT HEINZ FOODS COMPANY	US50077LAZ94	2000
0.00%	MCDONALD'S CORPORATION	US58013MFR07	1000
0.00%	MOODY'S CORPORATION	US615369AU95	50000
0.00%	NEXTERA ENERGY CAPITAL HO	US65339KBR05	10000
0.00%	PACIFIC GAS AND ELECTRIC	US694308JN86	1000
0.00%	PAYPAL HOLDINGS, INC.	US70450YAM57	25000
0.00%	PILGRIM'S PRIDE CORPORATI	US72147KAL26	25000
0.00%	PRINCIPAL FINANCIAL GROUP	US74251VAN29	40000
0.00%	RAYMOND JAMES FINANCIAL,	US754730AH26	30000
0.00%	RIO TINTO FINANCE (USA) P	US76720AAW62	27000
0.00%	RIO TINTO FINANCE (USA) P	US76720AAV89	30000
0.00%	ROCKWELL AUTOMATION, INC.	US773903AM12	50000
0.00%	RTX CORPORATION	US913017CX53	3000
0.00%	TARGA RESOURCES CORP.	US87612GAN16	40000
0.00%	TEXAS INSTRUMENTS INCORPO	US882508CK85	10000
0.00%	THE CIGNA GROUP	US125523CF53	30000
0.00%	U.S. BANCORP	US91159HHW34	14000
0.00%	VIATRIS INC	US92556VAF31	26000
0.00%	VIRGINIA ELECTRIC AND POW	US927804GW81	30000

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