| AbbVie Inc | 1.71 | 250,000 |
| AT&T Inc | 1.54 | 230,000 |
| Bristol-Myers Squibb Co | 1.41 | 210,000 |
| Cisco Systems Inc | 1.41 | 210,000 |
| Citibank NA | 1.18 | 170,000 |
| Aon North America Inc | 1.03 | 150,000 |
| Verizon Communications Inc | 1.01 | 160,000 |
| Home Depot Inc/The | 1.01 | 150,000 |
| Philip Morris International Inc | 1.00 | 150,000 |
| Ford Motor Credit Co LLC | 0.95 | 140,000 |
| RTX Corp | 0.94 | 130,000 |
| MPLX LP | 0.94 | 140,000 |
| Oracle Corp | 0.93 | 150,000 |
| Jefferies Financial Group Inc | 0.91 | 130,000 |
| General Motors Financial Co Inc | 0.89 | 130,000 |
| Astrazeneca Finance LLC | 0.87 | 130,000 |
| Eli Lilly & Co | 0.86 | 130,000 |
| HCA Inc | 0.75 | 110,000 |
| Comcast Corp | 0.75 | 110,000 |
| Sumitomo Mitsui Financial Group Inc | 0.75 | 110,000 |
| Diamondback Energy Inc | 0.74 | 110,000 |
| Banco Santander SA | 0.70 | 100,000 |
| General Motors Financial Co Inc | 0.69 | 100,000 |
| Enbridge Inc | 0.68 | 100,000 |
| Charter Communications Operating LLC / Charter Communication | 0.68 | 100,000 |
| TotalEnergies Capital SA | 0.68 | 100,000 |
| Nasdaq Inc | 0.68 | 100,000 |
| Energy Transfer LP | 0.68 | 100,000 |
| CVS Health Corp | 0.68 | 100,000 |
| Amazon.com Inc | 0.68 | 100,000 |
| Energy Transfer LP | 0.68 | 100,000 |
| T-Mobile USA Inc | 0.67 | 100,000 |
| UnitedHealth Group Inc | 0.67 | 100,000 |
| Royal Bank of Canada | 0.67 | 100,000 |
| Cigna Group/The | 0.66 | 100,000 |
| Air Products and Chemicals Inc | 0.66 | 100,000 |
| Waste Management Inc | 0.66 | 100,000 |
| Rogers Communications Inc | 0.66 | 100,000 |
| TransCanada PipeLines Ltd | 0.65 | 100,000 |
| Southern Co/The | 0.63 | 90,000 |
| Pacific Gas and Electric Co | 0.62 | 90,000 |
| NextEra Energy Capital Holdings Inc | 0.61 | 90,000 |
| Takeda Pharmaceutical Co Ltd | 0.60 | 90,000 |
| PacifiCorp | 0.60 | 90,000 |
| Walt Disney Co/The | 0.59 | 80,000 |
| Targa Resources Corp | 0.58 | 80,000 |
| T-Mobile USA Inc | 0.55 | 80,000 |
| Tyson Foods Inc | 0.55 | 80,000 |
| CBRE Services Inc | 0.55 | 80,000 |
| Georgia Power Co | 0.55 | 80,000 |
| Campbell Soup Co | 0.55 | 80,000 |
| Coca-Cola Co/The | 0.55 | 80,000 |
| BlackRock Funding Inc | 0.55 | 80,000 |
| Motorola Solutions Inc | 0.55 | 80,000 |
| John Deere Capital Corp | 0.55 | 80,000 |
| Elevance Health Inc | 0.55 | 80,000 |
| Dell International LLC / EMC Corp | 0.55 | 80,000 |
| United Parcel Service Inc | 0.55 | 80,000 |
| Nomura Holdings Inc | 0.54 | 80,000 |
| Chubb INA Holdings LLC | 0.54 | 80,000 |
| BP Capital Markets America Inc | 0.54 | 80,000 |
| BP Capital Markets America Inc | 0.54 | 80,000 |
| Mastercard Inc | 0.54 | 80,000 |
| Williams Cos Inc/The | 0.54 | 80,000 |
| Anheuser-Busch InBev Worldwide Inc | 0.54 | 80,000 |
| Marriott International Inc/MD | 0.54 | 80,000 |
| Southern California Edison Co | 0.53 | 80,000 |
| Kinder Morgan Inc | 0.53 | 80,000 |
| IBM International Capital Pte Ltd | 0.53 | 80,000 |
| Enterprise Products Operating LLC | 0.52 | 80,000 |
| Pacific Gas and Electric Co | 0.52 | 70,000 |
| Honeywell International Inc | 0.52 | 80,000 |
| Intel Corp | 0.52 | 80,000 |
| Humana Inc | 0.49 | 70,000 |
| DTE Energy Co | 0.49 | 70,000 |
| Johnson & Johnson | 0.48 | 70,000 |
| Bank of Nova Scotia/The | 0.48 | 70,000 |
| BAT Capital Corp | 0.48 | 70,000 |
| Owens Corning | 0.48 | 70,000 |
| Xcel Energy Inc | 0.48 | 70,000 |
| Prologis LP | 0.47 | 70,000 |
| PayPal Holdings Inc | 0.47 | 70,000 |
| John Deere Capital Corp | 0.47 | 70,000 |
| Republic Services Inc | 0.47 | 70,000 |
| Northrop Grumman Corp | 0.46 | 70,000 |
| Lockheed Martin Corp | 0.46 | 70,000 |
| Toyota Motor Credit Corp | 0.46 | 70,000 |
| Realty Income Corp | 0.46 | 70,000 |
| Phillips 66 | 0.45 | 70,000 |
| Wyeth LLC | 0.44 | 60,000 |
| MetLife Inc | 0.44 | 60,000 |
| Comcast Corp | 0.43 | 70,000 |
| Brookfield Finance Inc | 0.43 | 60,000 |
| Crown Castle Inc | 0.42 | 60,000 |
| Boston Properties LP | 0.42 | 60,000 |
| CNO Financial Group Inc | 0.41 | 60,000 |
| Eversource Energy | 0.41 | 60,000 |
| Fiserv Inc | 0.41 | 60,000 |
| Ingersoll Rand Inc | 0.41 | 60,000 |
| LYB International Finance III LLC | 0.41 | 60,000 |
| Florida Power & Light Co | 0.41 | 60,000 |
| AGCO Corp | 0.41 | 60,000 |
| Adobe Inc | 0.41 | 60,000 |
| American Water Capital Corp | 0.41 | 60,000 |
| Corebridge Financial Inc | 0.41 | 60,000 |
| L3Harris Technologies Inc | 0.41 | 60,000 |
| Equinix Europe 2 Financing Corp LLC | 0.41 | 60,000 |
| Charter Communications Operating LLC / Charter Communication | 0.41 | 60,000 |
| CRH America Finance Inc | 0.41 | 60,000 |
| Duke Energy Corp | 0.41 | 60,000 |
| Waste Connections Inc | 0.41 | 60,000 |
| Cummins Inc | 0.40 | 60,000 |
| CommonSpirit Health | 0.40 | 60,000 |
| Freeport-McMoRan Inc | 0.40 | 60,000 |
| AutoZone Inc | 0.40 | 60,000 |
| Eastman Chemical Co | 0.40 | 60,000 |
| Prologis LP | 0.40 | 60,000 |
| National Grid PLC | 0.40 | 60,000 |
| EQT Corp | 0.40 | 60,000 |
| Procter & Gamble Co/The | 0.40 | 60,000 |
| Bell Telephone Co of Canada or Bell Canada | 0.40 | 60,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.40 | 60,000 |
| American Honda Finance Corp | 0.40 | 60,000 |
| Alexandria Real Estate Equities Inc | 0.39 | 70,000 |
| Ovintiv Inc | 0.35 | 50,000 |
| Marathon Oil Corp | 0.35 | 50,000 |
| Consolidated Edison Co of New York Inc | 0.35 | 50,000 |
| TD SYNNEX Corp | 0.35 | 50,000 |
| Exelon Corp | 0.34 | 50,000 |
| Keurig Dr Pepper Inc | 0.34 | 50,000 |
| VICI Properties LP | 0.34 | 50,000 |
| NSTAR Electric Co | 0.34 | 50,000 |
| Reinsurance Group of America Inc | 0.34 | 50,000 |
| Analog Devices Inc | 0.34 | 50,000 |
| Amphenol Corp | 0.34 | 50,000 |
| NiSource Inc | 0.34 | 50,000 |
| Smith & Nephew PLC | 0.34 | 50,000 |
| Brown & Brown Inc | 0.34 | 50,000 |
| American Tower Corp | 0.34 | 50,000 |
| Boeing Co/The | 0.34 | 60,000 |
| Choice Hotels International Inc | 0.34 | 50,000 |
| Texas Instruments Inc | 0.34 | 50,000 |
| Plains All American Pipeline LP / PAA Finance Corp | 0.34 | 50,000 |
| Nutrien Ltd | 0.33 | 50,000 |
| Verisk Analytics Inc | 0.33 | 50,000 |
| Eversource Energy | 0.33 | 50,000 |
| Host Hotels & Resorts LP | 0.33 | 50,000 |
| Extra Space Storage LP | 0.33 | 50,000 |
| American Homes 4 Rent LP | 0.33 | 50,000 |
| Steel Dynamics Inc | 0.33 | 50,000 |
| CF Industries Inc | 0.33 | 50,000 |
| Estee Lauder Cos Inc/The | 0.33 | 50,000 |
| Lockheed Martin Corp | 0.33 | 50,000 |
| Kinder Morgan Inc | 0.33 | 50,000 |
| Becton Dickinson & Co | 0.33 | 50,000 |
| Duke Energy Carolinas LLC | 0.33 | 50,000 |
| Dow Chemical Co/The | 0.33 | 50,000 |
| PPL Electric Utilities Corp | 0.33 | 50,000 |
| Kimco Realty OP LLC | 0.29 | 40,000 |
| Canadian National Railway Co | 0.29 | 40,000 |
| Pilgrim's Pride Corp | 0.29 | 40,000 |
| Carrier Global Corp | 0.29 | 40,000 |
| Simon Property Group LP | 0.29 | 40,000 |
| Sysco Corp | 0.28 | 40,000 |
| Southern California Edison Co | 0.28 | 40,000 |
| Constellation Energy Generation LLC | 0.28 | 40,000 |
| GlaxoSmithKline Capital Inc | 0.28 | 40,000 |
| TPG Operating Group II LP | 0.28 | 40,000 |
| Suncor Energy Inc | 0.28 | 40,000 |
| Icon Investments Six DAC | 0.28 | 40,000 |
| Westinghouse Air Brake Technologies Corp | 0.28 | 40,000 |
| Marsh & McLennan Cos Inc | 0.28 | 40,000 |
| GXO Logistics Inc | 0.28 | 40,000 |
| DTE Electric Co | 0.28 | 40,000 |
| Entergy Louisiana LLC | 0.27 | 40,000 |
| Kyndryl Holdings Inc | 0.27 | 40,000 |
| McDonald's Corp | 0.27 | 40,000 |
| Duke Energy Progress LLC | 0.27 | 40,000 |
| Hasbro Inc | 0.27 | 40,000 |
| Coca-Cola Consolidated Inc | 0.27 | 40,000 |
| Ventas Realty LP | 0.27 | 40,000 |
| Public Service Enterprise Group Inc | 0.27 | 40,000 |
| Coterra Energy Inc | 0.27 | 40,000 |
| ArcelorMittal SA | 0.27 | 40,000 |
| MetLife Inc | 0.27 | 40,000 |
| LPL Holdings Inc | 0.27 | 40,000 |
| Arrow Electronics Inc | 0.27 | 40,000 |
| Union Electric Co | 0.27 | 40,000 |
| Thermo Fisher Scientific Inc | 0.27 | 40,000 |
| Republic Services Inc | 0.27 | 40,000 |
| Atlassian Corp | 0.27 | 40,000 |
| Las Vegas Sands Corp | 0.27 | 40,000 |
| NNN REIT Inc | 0.27 | 40,000 |
| Cardinal Health Inc | 0.27 | 40,000 |
| Trane Technologies Financing Ltd | 0.27 | 40,000 |
| Schlumberger Investment SA | 0.27 | 40,000 |
| Arthur J Gallagher & Co | 0.27 | 40,000 |
| American Homes 4 Rent LP | 0.27 | 40,000 |
| Essential Utilities Inc | 0.27 | 40,000 |
| Boardwalk Pipelines LP | 0.27 | 40,000 |
| Royalty Pharma PLC | 0.27 | 40,000 |
| Starbucks Corp | 0.26 | 40,000 |
| Cencora Inc | 0.26 | 40,000 |
| FedEx Corp | 0.26 | 40,000 |
| Virginia Electric and Power Co | 0.26 | 40,000 |
| KLA Corp | 0.26 | 40,000 |
| CNA Financial Corp | 0.26 | 40,000 |
| Tyson Foods Inc | 0.26 | 40,000 |
| Parker-Hannifin Corp | 0.19 | 30,000 |
| Dow Chemical Co/The | 0.19 | 30,000 |
| American Airlines 2021-1 Class A Pass Through Trust | 0.15 | 26,783 |
