Companies:
10,638
total market cap:
C$187.154 T
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Watchlist
Account
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
#1281
ETF rank
C$1.01 B
Marketcap
๐บ๐ธ US
Market
C$64.18
Share price
-0.06%
Change (1 day)
3.59%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Goldman Sachs Access Investment Grade Corporate Bond ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
1913
Full holdings list
Weight %
Name
ISIN
Shares Held
0.56%
GS TRUST - GS FINANCIAL S
US38141W2733
4120814.419999999925
0.47%
JPMORGAN CHASE & CO.
US46647PEE25
3329000
0.40%
UBS GROUP AG
US225401AP33
2940000
0.35%
NATIONAL BANK OF CANADA
US63307A3B99
2540000
0.33%
THE BOEING COMPANY
US097023CN34
2560000
0.31%
APPLE INC.
US037833ED89
2488000
0.31%
SUMITOMO MITSUI FINANCIAL
US86562MDJ62
2060000
0.29%
JPMORGAN CHASE & CO.
US46647PEV40
2000000
0.29%
JPMORGAN CHASE & CO.
US46647PEX06
2000000
0.28%
BANCO SANTANDER, S.A.
US05964HAS40
2000000
0.28%
CONSOLIDATED EDISON COMPA
US209111ES80
1780000
0.27%
EXELON CORPORATION
US30161NAX93
1995000
0.26%
MITSUBISHI UFJ FINANCIAL
US606822CS14
1800000
0.25%
DEUTSCHE BANK AG-NEW YORK
US251526CW79
1740000
0.24%
GE HEALTHCARE TECHNOLOGIE
US36267VAK98
1657000
0.23%
CENTERPOINT ENERGY HOUSTO
US15189XBD93
1650000
0.23%
MANUFACTURERS AND TRADERS
US55279HAW07
1610000
0.22%
ALPHABET INC.
US02079KAK34
1600000
0.22%
CITIBANK, NATIONAL ASSOCI
US17325FBG28
1494000
0.22%
EXELON CORPORATION
US30161NBK63
1500000
0.22%
JPMORGAN CHASE & CO.
US46647PEK84
1500000
0.22%
SUMITOMO MITSUI FINANCIAL
US86562MDM91
1540000
0.21%
BANK OF AMERICA CORPORATI
US06051GLU12
1446000
0.21%
BHP BILLITON FINANCE (USA
US055451BJ63
1481000
0.21%
DOMINION ENERGY, INC.
US25746UDG13
1597000
0.21%
HSBC HOLDINGS PLC
US404280DV88
1420000
0.21%
MORGAN STANLEY
US61747YFJ91
1354000
0.21%
ORIX CORPORATION
US686330AS05
1465000
0.20%
CVS HEALTH CORPORATION
US126650DJ69
1500000
0.20%
INTERCONTINENTAL EXCHANGE
US45866FAY07
1495000
0.20%
JOHN DEERE CAPITAL CORPOR
US24422EWR60
1400000
0.20%
META PLATFORMS, INC.
US30303M8W51
1504000
0.20%
PACIFICORP
US695114DD77
1438000
0.20%
TAKEDA PHARMACEUTICAL COM
US874060AY21
1865000
0.19%
ANHEUSER-BUSCH COMPANIES,
US03522AAJ97
1497000
0.19%
ATMOS ENERGY CORPORATION
US049560AL95
1594000
0.19%
CVS HEALTH CORPORATION
US126650DQ03
1600000
0.19%
FORD MOTOR CREDIT COMPANY
US345397D831
1335000
0.19%
JPMORGAN CHASE & CO.
US46647PBE51
1460000
0.19%
LLOYDS BANKING GROUP PLC
US539439AQ24
1420000
0.19%
LLOYDS BANKING GROUP PLC
US53944YAD58
1404000
0.19%
THE BOEING COMPANY
US097023CJ22
1560000
0.18%
DTE ELECTRIC COMPANY
US23338VAM81
1420000
0.18%
ESTEE LAUDER COMPANIES IN
US29736RAR12
1510000
0.18%
MICROSOFT CORPORATION
US594918BR43
1354000
0.18%
PNC BANK, NATIONAL ASSOCI
US69349LAR96
1286000
0.18%
THE SHERWIN-WILLIAMS COMP
US824348AW63
1321000
0.17%
ADVANCED MICRO DEVICES, I
US007903BF39
1300000
0.17%
SANTANDER UK GROUP HOLDIN
US80281LAG05
1260000
0.17%
SOUTHERN COMPANY (THE)
US842587DT18
1152000
0.17%
THE CIGNA GROUP
US125523AH38
1210000
0.16%
AT&T INC.
US00206RGQ92
1139000
0.16%
CARRIER GLOBAL CORPORATIO
US14448CAQ78
1220000
0.16%
ELI LILLY AND COMPANY
US532457CQ99
1150000
0.16%
FORD MOTOR CREDIT COMPANY
US345397D591
1110000
0.16%
GILEAD SCIENCES, INC.
US375558CB72
1107000
0.16%
META PLATFORMS, INC.
US30303M8G02
1170000
0.16%
MIZUHO FINANCIAL GROUP, I
US60687YDE68
1120000
0.16%
NATIONAL AUSTRALIA BANK L
US63253QAJ31
1150000
0.16%
RTX CORPORATION
US75513ECV11
1079000
0.16%
TARGET CORPORATION
US87612EBJ47
1262000
0.16%
TOYOTA MOTOR CREDIT CORPO
US89236TMK87
1167000
0.16%
UNITEDHEALTH GROUP INCORP
US91324PFL13
1127000
0.16%
UNITEDHEALTH GROUP INCORP
US91324PFK30
1180000
0.16%
WELLS FARGO & COMPANY
US95000U3H45
1014000
0.15%
ALTRIA GROUP, INC.
US02209SBD45
1080000
0.15%
AMAZON.COM, INC.
US023135BC96
1092000
0.15%
AMPHENOL CORPORATION
US032095AL53
1250000
0.15%
BHP BILLITON FINANCE (USA
US055451BF42
1051000
0.15%
CITIZENS BANK, NATIONAL A
US75524KPG30
1092000
0.15%
HEWLETT PACKARD ENTERPRIS
US42824CBV00
1112000
0.15%
HOST HOTELS & RESORTS, L.
US44107TBC99
1051000
0.15%
META PLATFORMS, INC.
US30303M8L96
1064000
0.15%
MORGAN STANLEY
US61747YFG52
1050000
0.15%
NOMURA HOLDINGS, INC.
US65535HBV06
1007000
0.15%
ONCOR ELECTRIC DELIVERY C
US68233JCF93
1140000
0.15%
PACIFIC GAS AND ELECTRIC
US694308KT38
1127000
0.15%
SOUTHERN CALIFORNIA EDISO
US842400GG23
1417000
0.15%
UNION PACIFIC CORPORATION
US907818FX12
1148000
0.15%
WALMART INC.
US931142EN95
1078000
0.15%
WASTE MANAGEMENT, INC.
US94106LCF40
1121000
0.14%
ALPHABET INC.
US02079KAX54
1000000
0.14%
ALPHABET INC.
US02079KAD90
1164000
0.14%
ASTRAZENECA FINANCE LLC
US04636NAL73
1000000
0.14%
B.A.T. CAPITAL CORPORATIO
US05526DBD66
1072000
0.14%
BANCO SANTANDER, S.A.
US05964HAB15
1000000
0.14%
BANK OF AMERICA CORPORATI
US06051GLH01
950000
0.14%
BLACKSTONE PRIVATE CREDIT
US09261HBG11
960000
0.14%
CHARTER COMMUNICATIONS OP
US161175AZ73
1005000
0.14%
CITIGROUP INC.
US172967HS33
1034000
0.14%
CUMMINS INC.
US231021AV82
990000
0.14%
ELI LILLY AND COMPANY
US532457DC94
1000000
0.14%
HSBC HOLDINGS PLC
US404280BK42
1005000
0.14%
INTERNATIONAL BUSINESS MA
US459200KJ94
1086000
0.14%
META PLATFORMS, INC.
US30303M8Y18
1000000
0.14%
META PLATFORMS, INC.
US30303MAC64
1000000
0.14%
MIZUHO FINANCIAL GROUP, I
US60687YCM93
940000
0.14%
MORGAN STANLEY
US61747YFL48
984000
0.14%
ONE GAS, INC.
US68235PAF53
1124000
0.14%
ONEOK, INC.
US682680BN20
928000
0.14%
ORACLE CORPORATION
US68389XDT90
1127000
0.14%
PFIZER INVESTMENT ENTERPR
US716973AC67
980000
0.14%
PFIZER INVESTMENT ENTERPR
US716973AF98
1069000
0.14%
S&P GLOBAL INC.
US78409VBH69
1000000
0.14%
T-MOBILE USA, INC.
US87264ADY82
1000000
0.14%
UNITED AIRLINES 2024-1 CL
US90932WAA18
944279.990499999956
0.13%
AERCAP IRELAND CAPITAL DE
US00774MAV72
952000
0.13%
ALLY FINANCIAL INC.
US02005NBP42
1016000
0.13%
AMGEN INC.
US031162DU18
915000
0.13%
AT&T INC.
US00206RHJ41
912000
0.13%
BARCLAYS PLC
US06738EBR53
1000000
0.13%
BARCLAYS PLC
US06738EBM66
1000000
0.13%
CAPITAL ONE FINANCIAL COR
US14040HCY99
912000
0.13%
CENTERPOINT ENERGY HOUSTO
US15189XAT54
1089000
0.13%
CITIGROUP INC.
US172967NN71
966000
0.13%
EVERSOURCE ENERGY
US30040WAZ14
886000
0.13%
FIRSTENERGY CORP.
US337932AP26
1020000
0.13%
FLORIDA POWER & LIGHT COM
US341081FD42
918000
0.13%
FOX CORPORATION
US35137LAN55
826000
0.13%
GENERAL MOTORS COMPANY
US37045VBB53
860000
0.13%
GENERAL MOTORS FINANCIAL
US37045XDE31
1040000
0.13%
GLOBAL PAYMENTS INC.
US37940XAD49
1000000
0.13%
HSBC HOLDINGS PLC
US404280DM89
878000
0.13%
KINDER MORGAN ENERGY PART
US494550AW68
830000
0.13%
LLOYDS BANKING GROUP PLC
US539439AR07
940000
0.13%
MARSH & MCLENNAN COMPANIE
US571748BG65
965000
0.13%
NEXTERA ENERGY CAPITAL HO
US65339KBR05
1000000
0.13%
THE SHERWIN-WILLIAMS COMP
US824348BJ44
1000000
0.13%
U.S. BANCORP
US91159HJJ05
896000
0.13%
UBER TECHNOLOGIES, INC.
US90353TAP57
947000
0.13%
UNITED PARCEL SERVICE, IN
US911312BZ82
940000
0.13%
WASTE MANAGEMENT, INC.
US94106LBT52
888000
0.12%
ASTRAZENECA PLC
US046353AT52
888000
0.12%
AT&T INC.
US00206RNB41
885000
0.12%
BANK OF AMERICA CORPORATI
US06051GHM42
857000
0.12%
BANK OF AMERICA CORPORATI
US06051GJT76
962000
0.12%
BARCLAYS PLC
US06738EBV65
1000000
0.12%
BRISTOL-MYERS SQUIBB COMP
US110122DQ80
1000000
0.12%
CANADIAN IMPERIAL BANK OF
US13607HR535
930000
0.12%
CITIGROUP INC.
US172967LW98
880000
0.12%
CONOCOPHILLIPS COMPANY
US20826FBG00
908000
0.12%
CONSOLIDATED EDISON COMPA
US209111FD03
980000
0.12%
DELL INTERNATIONAL L.L.C.
US24703TAE64
892000
0.12%
DEUTSCHE BANK AG-NEW YORK
US251526CP29
900000
0.12%
DUKE ENERGY CAROLINAS, LL
US26442CBJ27
830000
0.12%
DUKE ENERGY CAROLINAS, LL
US26442CAH79
850000
0.12%
ENTERGY LOUISIANA, LLC
US29364WBP23
878000
0.12%
GEORGIA POWER COMPANY
US373334KT78
892000
0.12%
IBM INTERNATIONAL CAPITAL
US449276AG99
910000
0.12%
INTEL CORPORATION
US458140BM12
1000000
0.12%
JPMORGAN CHASE & CO.
US46647PBX33
1000000
0.12%
KILROY REALTY, L.P.
US49427RAS13
822000
0.12%
MEDTRONIC GLOBAL HOLDINGS
US58507LBC28
850000
0.12%
MITSUBISHI UFJ FINANCIAL
US606822CX09
800000
0.12%
NEXTERA ENERGY CAPITAL HO
US65339KCU25
850000
0.12%
NORTHROP GRUMMAN CORPORAT
US666807BP60
1075000
0.12%
PHILIP MORRIS INTERNATION
US718172DE67
800000
0.12%
PNC FINANCIAL SERVICES GR
US693475BX24
850000
0.12%
PUBLIC SERVICE ELECTRIC A
US74456QCS30
885000
0.12%
QUALCOMM INCORPORATED
US747525BR34
1051000
0.12%
REPUBLIC SERVICES, INC.
US760759BB57
846000
0.12%
REYNOLDS AMERICAN INC
US761713BA36
800000
0.12%
RTX CORPORATION
US75513ECW93
760000
0.12%
SOUTHERN COMPANY (THE)
US842587CX39
980000
0.12%
TOLEDO EDISON COMPANY (TH
US889175BD66
779000
0.12%
UNITEDHEALTH GROUP INCORP
US91324PFD96
880000
0.12%
VICI PROPERTIES L.P.
US925650AD55
900000
0.12%
WELLS FARGO & COMPANY
US95000U3F88
808000
0.12%
WELLS FARGO & COMPANY
US95000U2Q52
1103000
0.12%
XCEL ENERGY INC.
US98389BBB53
872000
0.11%
ANHEUSER-BUSCH COMPANIES,
US03522AAH32
772000
0.11%
ARTHUR J. GALLAGHER & CO.
US04316JAM18
780000
0.11%
ASCENSION HEALTH
US04352EAA38
840000
0.11%
AT&T INC.
US00206RMM15
910000
0.11%
BANK OF AMERICA CORPORATI
US06051GHD43
788000
0.11%
BOSTON PROPERTIES LIMITED
US10112RBF01
925000
0.11%
CITIGROUP INC.
US172967MY46
850000
0.11%
CVS HEALTH CORPORATION
US126650EF39
770000
0.11%
ENTERGY LOUISIANA, LLC
US29364WBA53
832000
0.11%
EVERSOURCE ENERGY
US30040WAU27
780000
0.11%
FLORIDA POWER & LIGHT COM
US341081FC68
759000
0.11%
HUMANA INC.
US444859BY76
786000
0.11%
ING GROEP N.V.
US456837BS18
785000
0.11%
JPMORGAN CHASE & CO.
US46647PCD69
1000000
0.11%
JPMORGAN CHASE & CO.
US46647PAL04
1000000
0.11%
LOCKHEED MARTIN CORPORATI
US539830CA58
815000
0.11%
LOWE'S COMPANIES, INC.
US548661EQ61
780000
0.11%
PFIZER INC.
US717081EC37
830000
0.11%
PHILIP MORRIS INTERNATION
US718172DF33
792000
0.11%
PNC FINANCIAL SERVICES GR
US693475BR55
788000
0.11%
PUBLIC SERVICE COMPANY OF
US744533BR07
754000
0.11%
ROYAL BANK OF CANADA
US78016HZV58
792000
0.11%
SAN DIEGO GAS & ELECTRIC
US797440BP82
984000
0.11%
SUMITOMO MITSUI FINANCIAL
US86562MCH16
829000
0.11%
TELEFONICA EMISIONES SA
US87938WAV54
840000
0.11%
TEXAS INSTRUMENTS INCORPO
US882508BD51
968000
0.11%
VICI PROPERTIES L.P.
US925650AC72
750000
0.11%
WELLS FARGO BANK, NATIONA
US92976GAJ04
690000
0.10%
AERCAP IRELAND CAPITAL DE
US00774MBK09
689000
0.10%
AMGEN INC.
US031162DJ62
760000
0.10%
BANK OF NEW YORK MELLON C
US06406RBU05
642000
0.10%
BLACKROCK, INC.
US09247XAT81
738000
0.10%
BRISTOL-MYERS SQUIBB COMP
US110122EK02
691000
0.10%
BROOKFIELD FINANCE INC.
US11271LAE20
719000
0.10%
CATERPILLAR FINANCIAL SER
US14913UAE01
700000
0.10%
CITIGROUP INC.
US172967NU15
700000
0.10%
CITIGROUP INC.
US172967ME81
740000
0.10%
COCA-COLA FEMSA, S.A.B. D
US191241AH15
750000
0.10%
COREBRIDGE FINANCIAL, INC
US21871XAS80
702000
0.10%
CVS HEALTH CORPORATION
US126650CY46
780000
0.10%
DELL INC.
US24702RAM34
733000
0.10%
ELEVANCE HEALTH, INC.
US036752AM57
1070000
0.10%
GLAXOSMITHKLINE CAPITAL I
US377372AE71
616000
0.10%
HOME DEPOT, INC. (THE)
US437076AS19
629000
0.10%
HSBC HOLDINGS PLC
US404280DG12
710000
0.10%
HSBC HOLDINGS PLC
US404280CC17
771000
0.10%
INTEL CORPORATION
US458140CL20
674000
0.10%
INTEL CORPORATION
US458140CJ73
746000
0.10%
LYB INTERNATIONAL FINANCE
US50249AAM53
700000
0.10%
M&T BANK CORPORATION
US55261FAS39
650000
0.10%
NATIONAL RURAL UTILITIES
US637432CT02
600000
0.10%
NETFLIX, INC.
US64110LAT35
705000
0.10%
OCCIDENTAL PETROLEUM CORP
US674599EL59
705000
0.10%
ORACLE CORPORATION
US68389XCH61
708000
0.10%
ORACLE CORPORATION
US68389XCJ28
704000
0.10%
PFIZER INC.
US717081ET61
700000
0.10%
RTX CORPORATION
US913017CR85
715000
0.10%
RTX CORPORATION
US913017CA50
856000
0.10%
SANDS CHINA LTD.
US80007RAE53
740000
0.10%
SEMPRA
US816851BA63
766000
0.10%
T-MOBILE USA, INC.
US87264ACB98
805000
0.10%
TARGA RESOURCES PARTNERS
US87612BBU52
768000
0.10%
THE BANK OF NOVA SCOTIA
US06417XAP69
684000
0.10%
THE PROCTER & GAMBLE COMP
US742718EV74
756000
0.10%
THERMO FISHER SCIENTIFIC
US883556CX89
725000
0.10%
TRANSCANADA PIPELINES LIM
US8935268Z94
602000
0.10%
TRUIST FINANCIAL CORPORAT
US89788NAA81
745000
0.10%
TYSON FOODS, INC.
US902494BC62
761000
0.10%
U.S. BANCORP
US91159HHW34
754000
0.10%
UNION ELECTRIC COMPANY
US02360FAB22
740000
0.10%
VERIZON COMMUNICATIONS IN
US92343VHK35
753000
0.10%
VIRGINIA ELECTRIC AND POW
US927804GF58
1135000
0.10%
WASTE MANAGEMENT, INC.
US94106LBV09
678000
0.10%
WELLS FARGO & COMPANY
US95000U2M49
760000
0.10%
WELLS FARGO & COMPANY
US95000U2G70
776000
0.10%
WELLS FARGO & COMPANY
US95000U3B74
732000
0.09%
ABBVIE INC.
US00287YDV83
643000
0.09%
AMAZON.COM, INC.
US023135BF28
715000
0.09%
AMERICAN ASSETS TRUST LP
US02401LAB09
629000
0.09%
AMERICAN EXPRESS COMPANY
US025816CX59
652000
0.09%
AMERICAN EXPRESS COMPANY
US025816DV84
659000
0.09%
APPLE INC.
US037833DB33
692000
0.09%
BANCO BILBAO VIZCAYA ARGE
US05946KAL52
600000
0.09%
BANCO SANTANDER, S.A.
US05964HAY18
600000
0.09%
BANK OF AMERICA CORPORATI
US06051GJF72
705000
0.09%
BANK OF AMERICA CORPORATI
US06051GGR48
643000
0.09%
BANK OF AMERICA CORPORATI
US06051GHQ55
644000
0.09%
BANK OF NEW YORK MELLON C
US06406RAB33
621000
0.09%
BANK OF NEW YORK MELLON C
US06406RBA41
700000
0.09%
BARCLAYS PLC
US06738EBK01
600000
0.09%
BARRICK NORTH AMERICA FIN
US06849RAK86
634000
0.09%
BERKSHIRE HATHAWAY FINANC
US084664DB47
834000
0.09%
BURLINGTON NORTHERN SANTA
US12189LBJ98
736000
0.09%
CAPITAL ONE, NATIONAL ASS
US25466AAP66
650000
0.09%
CHENIERE CORPUS CHRISTI H
US16412XAG07
660000
0.09%
CISCO SYSTEMS, INC.
US17275RBT86
658000
0.09%
COCA-COLA COMPANY (THE)
US191216CT51
656000
0.09%
DEUTSCHE BANK AG-NEW YORK
US25160PAH01
664000
0.09%
DIGITAL REALTY TRUST, L.P
US25389JAU07
635000
0.09%
DUKE ENERGY CORPORATION
US26441CBT18
660000
0.09%
EASTERN ENERGY GAS HOLDIN
US27636AAA07
634000
0.09%
ELI LILLY AND COMPANY
US532457CK20
664000
0.09%
ENTERPRISE PRODUCTS OPERA
US29379VCD38
605000
0.09%
EXPAND ENERGY CORPORATION
US845467AS85
614000
0.09%
FAIRFAX FINANCIAL HOLDING
US303901BX99
654000
0.09%
FISERV, INC.
US337738BH05
637000
0.09%
FORD MOTOR CREDIT COMPANY
US345397D674
605000
0.09%
GENERAL ELECTRIC COMPANY
US36962G3P70
590000
0.09%
HCA INC.
US404119CL13
749000
0.09%
ILLINOIS TOOL WORKS INC.
US452308AR01
792000
0.09%
INTERNATIONAL BUSINESS MA
US459200KH39
655000
0.09%
INTUIT INC.
US46124HAG11
600000
0.09%
JOHNSON & JOHNSON
US478160AV64
640000
0.09%
JPMORGAN CHASE & CO.
US46647PEC68
600000
0.09%
JPMORGAN CHASE & CO.
US46647PEJ12
656000
0.09%
KLA CORPORATION
US482480AG50
650000
0.09%
KROGER CO. (THE)
US501044DX60
690000
0.09%
MARSH & MCLENNAN COMPANIE
US571748BY71
674000
0.09%
MASTERCARD INCORPORATED
US57636QAP90
668000
0.09%
MCDONALD'S CORPORATION
US58013MFW91
684000
0.09%
META PLATFORMS, INC.
US30303MAB81
638000
0.09%
MORGAN STANLEY
US6174468Y83
962000
0.09%
MORGAN STANLEY
US6174468U61
748000
0.09%
MORGAN STANLEY
US61747YGA73
650000
0.09%
MOTOROLA SOLUTIONS, INC.
US620076BN89
624000
0.09%
NORTHERN STATES POWER COM
US665772CQ04
897000
0.09%
ONEOK, INC.
US682680BG78
640000
0.09%
PACIFICORP
US695114DA39
710000
0.09%
PARKER-HANNIFIN CORPORATI
US701094AN45
660000
0.09%
PFIZER INC.
US717081DK61
750000
0.09%
PFIZER INVESTMENT ENTERPR
US716973AE24
620000
0.09%
PROLOGIS, L.P.
US74340XBM20
700000
0.09%
ROYAL BANK OF CANADA
US78016FZW75
612000
0.09%
SHELL INTERNATIONAL FINAN
US822582AD40
556000
0.09%
SYSTEM ENERGY RESOURCES,
US871911AV54
602000
0.09%
T-MOBILE USA, INC.
US87264ADC62
605000
0.09%
THE BELL TELEPHONE COMPAN
US0778FPAQ20
645000
0.09%
TOTALENERGIES CAPITAL
US89157XAA90
611000
0.09%
TOYOTA MOTOR CREDIT CORPO
US89236TJV89
672000
0.09%
UNILEVER CAPITAL CORPORAT
US904764BH90
700000
0.09%
UNITED PARCEL SERVICE, IN
US911312BN52
820000
0.09%
VICI PROPERTIES L.P.
US925650AB99
650000
0.09%
WELLS FARGO & COMPANY
US95000U2S19
645000
0.09%
WELLS FARGO & COMPANY
US95000U3E14
605000
0.08%
ABBVIE INC.
US00287YBX67
625000
0.08%
ABBVIE INC.
US00287YBD04
666000
0.08%
AERCAP IRELAND CAPITAL DE
US00774MAX39
632000
0.08%
ALABAMA POWER COMPANY
US010392GB89
530000
0.08%
AMERICAN ELECTRIC POWER C
US02557TAF66
556000
0.08%
AMERICAN EXPRESS COMPANY
US025816CW76
546000
0.08%
AMERICAN EXPRESS COMPANY
US025816DH90
550000
0.08%
AMERICAN TOWER CORPORATIO
US03027XAK63
556000
0.08%
APPLE INC.
US037833DN70
565000
0.08%
APPLIED MATERIALS, INC.
US038222AN54
650000
0.08%
ARES CAPITAL CORPORATION
US04010LBB80
600000
0.08%
AT&T INC.
US00206RHW51
551000
0.08%
B.A.T. CAPITAL CORPORATIO
US054989AA67
500000
0.08%
BANK OF AMERICA CORPORATI
US06051GJW06
761000
0.08%
BANK OF AMERICA, NATIONAL
US06050TJZ66
500000
0.08%
BANK OF NEW YORK MELLON C
US06406RAF47
579000
0.08%
BECTON, DICKINSON AND COM
US075887BX67
653000
0.08%
BLACKSTONE PRIVATE CREDIT
US09261HAK32
580000
0.08%
BOOKING HOLDINGS INC.
US741503AZ91
587000
0.08%
BROADCOM INC.
US11135FAS02
570000
0.08%
BROADCOM INC.
US11135FBA84
605000
0.08%
BROWN & BROWN, INC.
US115236AG61
580000
0.08%
CANADIAN PACIFIC RAILWAY
US13645RBF01
640000
0.08%
CHARLES SCHWAB CORPORATIO
US808513BP97
570000
0.08%
CITIGROUP INC.
US172967PL97
544000
0.08%
CONAGRA BRANDS, INC.
US205887CD22
580000
0.08%
CONOCOPHILLIPS
US20825CAQ78
522000
0.08%
CSX CORPORATION
US126408HF31
700000
0.08%
CVS HEALTH CORPORATION
US126650ED80
531000
0.08%
DUKE ENERGY PROGRESS, LLC
US144141CY20
500000
0.08%
ENERGY TRANSFER LP
US29278NAG88
551000
0.08%
ENERGY TRANSFER LP
US29278NAQ60
613000
0.08%
FIFTH THIRD BANCORP
US316773DG20
603000
0.08%
GENERAL MOTORS COMPANY
US37045VAK61
503000
0.08%
HOME DEPOT, INC. (THE)
US437076CT73
662000
0.08%
HONEYWELL INTERNATIONAL I
US438516CF18
640000
0.08%
HONEYWELL INTERNATIONAL I
US438516BL94
583000
0.08%
HP INC.
US40434LAN55
531000
0.08%
HSBC HOLDINGS PLC
US404280DL07
510000
0.08%
HSBC HOLDINGS PLC
US404280DC08
580000
0.08%
HSBC HOLDINGS PLC
US404280EF20
570000
0.08%
JEFFERIES FINANCIAL GROUP
US47233WEJ45
524000
0.08%
JOHN DEERE CAPITAL CORPOR
US24422EXE49
540000
0.08%
L3HARRIS TECHNOLOGIES, IN
US502431AM16
560000
0.08%
LOWE'S COMPANIES, INC.
US548661EJ29
742000
0.08%
MASTERCARD INCORPORATED
US57636QAW42
575000
0.08%
MEDTRONIC, INC.
US585055BT26
580000
0.08%
MERCK & CO., INC.
US58933YBN40
623000
0.08%
MERCK & CO., INC.
US58933YBK01
614000
0.08%
MORGAN STANLEY
US61744YAK47
546000
0.08%
MORGAN STANLEY
US6174468L62
586000
0.08%
MORGAN STANLEY
US61747YEL56
620000
0.08%
MORGAN STANLEY
US61747YFD22
568000
0.08%
MORGAN STANLEY
US61744YAL20
645000
0.08%
NORTHERN TRUST CORPORATIO
US665859AV62
674000
0.08%
NUTRIEN LTD.
US67077MBB37
554000
0.08%
ORACLE CORPORATION
US68389XBG97
795000
0.08%
ORACLE CORPORATION
US68389XBY04
908000
0.08%
ORACLE CORPORATION
US68389XBW48
762000
0.08%
PFIZER INC.
US717081EU35
678000
0.08%
PHILLIPS 66
US718546AL86
634000
0.08%
PNC FINANCIAL SERVICES GR
US693475BU84
500000
0.08%
PNC FINANCIAL SERVICES GR
US693475AW59
615000
0.08%
SANTANDER HOLDINGS USA, I
US80282KAZ93
564000
0.08%
SOUTHERN COMPANY (THE)
US842587CV72
569000
0.08%
SOUTHERN COPPER CORPORATI
US84265VAA35
484000
0.08%
SUTTER HEALTH
US86944BAL71
577000
0.08%
THE WILLIAMS COMPANIES, I
US96950FAF18
542000
0.08%
TRUIST FINANCIAL CORPORAT
US89788MAR34
543000
0.08%
TRUIST FINANCIAL CORPORAT
US89788MAL63
564000
0.08%
U.S. BANCORP
US91159HJD35
622000
0.08%
UNITEDHEALTH GROUP INCORP
US91324PDV13
750000
0.08%
UNITEDHEALTH GROUP INCORP
US91324PBK75
482000
0.08%
UNITEDHEALTH GROUP INCORP
US91324PDU30
764000
0.08%
VERIZON COMMUNICATIONS IN
US92343VEU44
561000
0.08%
VERIZON COMMUNICATIONS IN
US92343VDY74
559000
0.08%
VERIZON COMMUNICATIONS IN
US92343VGT52
553000
0.08%
VERIZON COMMUNICATIONS IN
US92343VCQ59
605000
0.08%
VERIZON COMMUNICATIONS IN
US92343VGJ70
670000
0.07%
ABBOTT LABORATORIES
US002824BG43
538000
0.07%
ABBVIE INC.
US00287YCA55
561000
0.07%
ADOBE INC.
US00724PAD15
580000
0.07%
AEP TEXAS INC.
US00108WAR16
480000
0.07%
AGREE LIMITED PARTNERSHIP
US008513AF06
500000
0.07%
ALPHABET INC.
US02079KBA43
536000
0.07%
ALTRIA GROUP, INC.
US02209SBF92
464000
0.07%
AMERICAN ELECTRIC POWER C
US025537AU52
546000
0.07%
AMERICAN TOWER CORPORATIO
US03027XCF50
470000
0.07%
AMGEN INC.
US031162CR97
661000
0.07%
APPLE INC.
US037833DQ02
717000
0.07%
APPLE INC.
US037833EL06
808000
0.07%
ASTRAZENECA PLC
US046353AD01
440000
0.07%
AT&T INC.
US00206RDH21
498000
0.07%
ATMOS ENERGY CORPORATION
US049560AK13
490000
0.07%
AXA
US054536AA57
410000
0.07%
B.A.T. CAPITAL CORPORATIO
US05526DBH70
500000
0.07%
BAIDU, INC.
US056752AN88
490000
0.07%
BAIDU, INC.
US056752AR92
560000
0.07%
BANK OF AMERICA CORPORATI
US06051GJL41
536000
0.07%
BANK OF AMERICA CORPORATI
US06051GGF00
478000
0.07%
BANK OF AMERICA CORPORATI
US06051GJB68
519000
0.07%
BANK OF AMERICA CORPORATI
US06051GKW86
472000
0.07%
BANK OF AMERICA CORPORATI
US06051GKK49
554000
0.07%
BANK OF MONTREAL
US06368LGV27
511000
0.07%
BANK OF MONTREAL
US06368DH723
600000
0.07%
BANNER HEALTH
US06654DAE76
730000
0.07%
BERKSHIRE HATHAWAY ENERGY
US084659AX90
600000
0.07%
BERKSHIRE HATHAWAY FINANC
US084664CV10
754000
0.07%
BLACKROCK, INC.
US09247XAP69
516000
0.07%
BP CAPITAL MARKETS AMERIC
US10373QAE08
472000
0.07%
BP CAPITAL MARKETS AMERIC
US10373QCA67
522000
0.07%
BROADCOM INC.
US11135FCV13
600000
0.07%
BROADCOM INC.
US11135FBP53
600000
0.07%
BROADCOM INC.
US11135FCU30
585000
0.07%
BROOKFIELD FINANCE INC.
US11271LAC63
521000
0.07%
CARDINAL HEALTH, INC.
US14149YBR80
500000
0.07%
CHARLES SCHWAB CORPORATIO
US808513CG89
515000
0.07%
CHARTER COMMUNICATIONS OP
US161175BS22
623000
0.07%
CISCO SYSTEMS, INC.
US17275RAF91
505000
0.07%
CITIGROUP INC.
US172967KU42
510000
0.07%
CITIGROUP INC.
US172967PG03
500000
0.07%
CITIGROUP INC.
US172967PA33
500000
0.07%
COMCAST CORPORATION
US20030NCJ81
540000
0.07%
COMCAST CORPORATION
US20030NED93
490000
0.07%
COMCAST CORPORATION
US20030NEC11
500000
0.07%
COOEPERATIEVE RABOBANK U.
US21684AAB26
510000
0.07%
COSTCO WHOLESALE CORPORAT
US22160KAP03
583000
0.07%
DOMINION ENERGY, INC.
US25746UDR77
500000
0.07%
DOMINION ENERGY, INC.
US25746UDT34
501000
0.07%
EATON CORPORATION
US278062AH73
511000
0.07%
ELEVANCE HEALTH, INC.
US036752AZ60
509000
0.07%
ELI LILLY AND COMPANY
US532457CL03
480000
0.07%
ENBRIDGE INC.
US29250NAW56
480000
0.07%
EXXON MOBIL CORPORATION
US30231GBF81
560000
0.07%
FEDERAL EXPRESS CORP 2020
US314353AA14
549477.678300000029
0.07%
FORD MOTOR CREDIT COMPANY
US345397ZR75
500000
0.07%
GENERAL MOTORS FINANCIAL
US37045XEG79
500000
0.07%
GILEAD SCIENCES, INC.
US375558BJ18
528000
0.07%
GLOBAL PAYMENTS INC.
US37940XAH52
542000
0.07%
HCA INC.
US404119BW86
476000
0.07%
HCA INC.
US404121AL94
510000
0.07%
HSBC HOLDINGS PLC
US404280DH94
502000
0.07%
HUNTINGTON BANCSHARES INC
US446150BC73
490000
0.07%
INTERNATIONAL BUSINESS MA
US459200KB68
540000
0.07%
J. M. SMUCKER COMPANY (TH
US832696AZ12
478000
0.07%
JBS USA HOLDING LUX, S.A
US47214BAC28
452000
0.07%
JOHN DEERE CAPITAL CORPOR
US24422EXN48
500000
0.07%
JOHNSON & JOHNSON
US478160BU72
536000
0.07%
KEYCORP
US49326EEP43
493000
0.07%
KINDER MORGAN, INC.
US28368EAE68
420000
0.07%
LAS VEGAS SANDS CORP.
US517834AF40
487000
0.07%
LOCKHEED MARTIN CORPORATI
US539830BW87
450000
0.07%
LOWE'S COMPANIES, INC.
US548661DZ79
826000
0.07%
MARSH & MCLENNAN COMPANIE
US571748BN17
530000
0.07%
MIZUHO FINANCIAL GROUP, I
US60687YBL20
580000
0.07%
MORGAN STANLEY
US61744YAR99
550000
0.07%
MPLX LP
US55336VAS97
470000
0.07%
MPLX LP
US55336VBT61
584000
0.07%
NOMURA HOLDINGS, INC.
US65535HAX70
550000
0.07%
NOMURA HOLDINGS, INC.
US65535HBA68
576000
0.07%
NOVARTIS CAPITAL CORPORAT
US66989HAQ11
550000
0.07%
NXP B.V.
US62954HAV06
470000
0.07%
ORACLE CORPORATION
US68389XCY94
500000
0.07%
ORACLE CORPORATION
US68389XBE40
600000
0.07%
ORACLE CORPORATION
US68389XBP96
645000
0.07%
PACIFIC GAS AND ELECTRIC
US694308KB20
490000
0.07%
PACIFIC GAS AND ELECTRIC
US694308KL02
482000
0.07%
PRUDENTIAL FINANCIAL, INC
US744320BH48
572000
0.07%
QUANTA SERVICES, INC.
US74762EAL65
500000
0.07%
REGAL REXNORD CORPORATION
US758750AP89
469000
0.07%
REPUBLIC SERVICES, INC.
US760759BC31
500000
0.07%
SEMPRA
US816851BS71
495000
0.07%
STARBUCKS CORPORATION
US855244BA67
694000
0.07%
STATE STREET CORPORATION
US857477BG73
546000
0.07%
SYNCHRONY FINANCIAL
US87165BAM54
511000
0.07%
SYSCO CORPORATION
US871829BC08
511000
0.07%
SYSCO CORPORATION
US871829BF39
547000
0.07%
THE BANK OF NOVA SCOTIA
US06417XAE13
530000
0.07%
THE BANK OF NOVA SCOTIA
US06418JAC53
490000
0.07%
THE BOEING COMPANY
US097023DU67
437000
0.07%
THE CIGNA GROUP
US125523CW86
489000
0.07%
THE PROCTER & GAMBLE COMP
US742718FH71
512000
0.07%
THE WILLIAMS COMPANIES, I
US96949LAD73
518000
0.07%
TOTALENERGIES CAPITAL
US89157XAB73
540000
0.07%
UNILEVER CAPITAL CORPORAT
US904764BC04
500000
0.07%
VALERO ENERGY CORPORATION
US91913YAL48
460000
0.07%
VERIZON COMMUNICATIONS IN
US92343VGK44
610000
0.07%
VIATRIS INC
US92556VAD82
555000
0.07%
VISA INC.
US92826CAH51
499000
0.07%
WALT DISNEY COMPANY (THE)
US254687FW18
557000
0.07%
WELLS FARGO & COMPANY
US95000U2Z51
554000
0.07%
WESTPAC BANKING CORPORATI
US961214DF70
519000
0.06%
6297782 LLC
US83007CAD48
400000
0.06%
ABBVIE INC.
US00287YBF51
442000
0.06%
ALABAMA POWER COMPANY
US010392EZ75
370000
0.06%
ALLY FINANCIAL INC.
US36186CBY84
393000
0.06%
ALTRIA GROUP, INC.
US02209SBN27
654000
0.06%
AMAZON.COM, INC.
US023135CB05
597000
0.06%
AMAZON.COM, INC.
US023135BM78
510000
0.06%
AMERICAN HONDA FINANCE CO
US02665WEV90
440000
0.06%
ANHEUSER-BUSCH INBEV FINA
US035242AN64
433000
0.06%
ANHEUSER-BUSCH INBEV WORL
US03523TBV98
425000
0.06%
ANHEUSER-BUSCH INBEV WORL
US03523TBW71
439000
0.06%
APPLE INC.
US037833BZ29
404000
0.06%
APPLE INC.
US037833EZ91
454000
0.06%
ARES CAPITAL CORPORATION
US04010LBE20
430000
0.06%
AT&T INC.
US00206RMT67
384000
0.06%
AT&T INC.
US00206RLV23
617000
0.06%
AT&T INC.
US00206RLJ94
620000
0.06%
AT&T INC.
US00206RKJ04
660000
0.06%
AUTOMATIC DATA PROCESSING
US053015AF05
467000
0.06%
BANK OF AMERICA CORPORATI
US06051GHV41
420000
0.06%
BANK OF AMERICA CORPORATI
US06051GJE08
576000
0.06%
BANK OF AMERICA CORPORATI
US06051GHZ54
465000
0.06%
BANK OF AMERICA CORPORATI
US06051GLC14
432000
0.06%
BANK OF AMERICA CORPORATI
US59023VAA89
370000
0.06%
BANK OF MONTREAL
US06368BGS16
424000
0.06%
BARCLAYS PLC
US06738EBP97
500000
0.06%
BIOGEN INC.
US09062XAD57
466000
0.06%
BRISTOL-MYERS SQUIBB COMP
US110122CQ99
500000
0.06%
BROADCOM INC.
US11135FBQ37
471000
0.06%
BROADCOM INC.
US11135FBX87
420000
0.06%
BROADCOM INC.
US11135FCQ28
514000
0.06%
CANADIAN PACIFIC RAILWAY
US13645RAX26
400000
0.06%
CENTENE CORPORATION
US15135BAV36
482000
0.06%
CHARTER COMMUNICATIONS OP
US161175BR49
430000
0.06%
CITIGROUP INC.
US172967PF20
452000
0.06%
CMS ENERGY CORPORATION
US125896BY50
452000
0.06%
COCA-COLA COMPANY (THE)
US191216CR95
411000
0.06%
COCA-COLA COMPANY (THE)
US191216DY38
428000
0.06%
COMCAST CORPORATION
US20030NBM20
430000
0.06%
COOEPERATIEVE RABOBANK U.
US21684AAD81
485000
0.06%
CROWN CASTLE INTERNATIONA
US22822VAM37
486000
0.06%
CSX CORPORATION
US126408HJ52
450000
0.06%
DEERE & COMPANY
US244199BF15
504000
0.06%
DEUTSCHE BANK AG-NEW YORK
US25160PAG28
480000
0.06%
DEVON ENERGY CORPORATION
US25179SAD27
360000
0.06%
DIGITAL REALTY TRUST, L.P
US25389JAV89
450000
0.06%
DOLLAR TREE, INC.
US256746AH16
414000
0.06%
DUKE ENERGY CORPORATION
US26441CCG87
404000
0.06%
DUKE ENERGY CORPORATION
US26441CAT27
604000
0.06%
ELI LILLY AND COMPANY
US532457BZ08
795000
0.06%
ENBRIDGE INC.
US29250NAZ87
484000
0.06%
ENERGY TRANSFER LP
US29273VAT70
374000
0.06%
ENERGY TRANSFER LP
US86765BAQ23
511000
0.06%
ESSENTIAL UTILITIES INC
US29670GAH56
400000
0.06%
FISERV, INC.
US337738AT51
407000
0.06%
FLORIDA POWER & LIGHT COM
US341081FH55
490000
0.06%
FLORIDA POWER & LIGHT COM
US341081GU57
395000
0.06%
FOMENTO ECONOMICO MEXICAN
US344419AC03
630000
0.06%
GATX CORPORATION
US361448BE25
410000
0.06%
GENERAL DYNAMICS CORPORAT
US369550BL15
440000
0.06%
GENERAL MOTORS FINANCIAL
US37045XDA19
465000
0.06%
GENUINE PARTS COMPANY
US372460AF25
460000
0.06%
GLP CAPITAL, L.P.
US361841AL38
406000
0.06%
HA SUSTAINABLE INFRASTRUC
US41068XAF78
403000
0.06%
HCA INC.
US404119BX69
404000
0.06%
HEALTHCARE TRUST OF AMERI
US42225UAM62
500000
0.06%
HELMERICH & PAYNE, INC.
US423452AG66
521000
0.06%
HEWLETT PACKARD ENTERPRIS
US42824CBS70
400000
0.06%
HIGHWOODS REALTY LIMITED
US431282AT94
500000
0.06%
HONEYWELL INTERNATIONAL I
US438516CY07
450000
0.06%
HSBC HOLDINGS PLC
US404280DW61
400000
0.06%
HSBC HOLDINGS PLC
US404280CT42
500000
0.06%
JPMORGAN CHASE & CO.
US06423AAJ25
360000
0.06%
KRAFT HEINZ FOODS COMPANY
US50077LAB27
512000
0.06%
LAM RESEARCH CORPORATION
US512807AU29
436000
0.06%
LAS VEGAS SANDS CORP.
US517834AE74
401000
0.06%
LEIDOS, INC.
US52532XAH89
505000
0.06%
LLOYDS BANKING GROUP PLC
US53944YAE32
490000
0.06%
LOWE'S COMPANIES, INC.
US548661EM57
474000
0.06%
MCDONALD'S CORPORATION
US58013MEC47
360000
0.06%
MERCK & CO., INC.
US58933YBL83
470000
0.06%
MERCK & CO., INC.
US58933YBA29
610000
0.06%
METLIFE, INC.
US59156RAP38
386000
0.06%
METLIFE, INC.
US59156RAM07
400000
0.06%
MICROSOFT CORPORATION
US594918AD65
390000
0.06%
MICROSOFT CORPORATION
US594918BS26
470000
0.06%
MITSUBISHI UFJ FINANCIAL
US606822CD45
500000
0.06%
MONDELEZ INTERNATIONAL, I
US609207AT22
435000
0.06%
MORGAN STANLEY
US61747YER27
400000
0.06%
MORGAN STANLEY
US61744YAP34
410000
0.06%
NATWEST GROUP PLC
US78009PEH01
420000
0.06%
NETFLIX, INC.
US64110LAS51
428000
0.06%
NVIDIA CORPORATION
US67066GAM69
475000
0.06%
OMEGA HEALTHCARE INVESTOR
US681936BP48
420000
0.06%
ORACLE CORPORATION
US68389XBF15
599000
0.06%
OTIS WORLDWIDE CORPORATIO
US68902VAK35
442000
0.06%
PARAMOUNT GLOBAL
US92556HAC16
581000
0.06%
PHILIP MORRIS INTERNATION
US718172CV91
400000
0.06%
PIEDMONT OPERATING PARTNE
US720198AE09
500000
0.06%
PNC BANK, NATIONAL ASSOCI
US69349LAS79
500000
0.06%
PROLOGIS, L.P.
US74340XBS99
500000
0.06%
PROLOGIS, L.P.
US74340XBZ33
500000
0.06%
PUGET SOUND ENERGY, INC.
US745332CD69
425000
0.06%
REINSURANCE GROUP OF AMER
US759351AT60
441000
0.06%
ROGERS COMMUNICATIONS INC
US775109CK50
528000
0.06%
ROYAL BANK OF CANADA
US78016FZS63
405000
0.06%
ROYAL BANK OF CANADA
US78016EZD20
425000
0.06%
ROYAL BANK OF CANADA
US78016HZQ63
431000
0.06%
RTX CORPORATION
US913017BT50
520000
0.06%
SALESFORCE, INC.
US79466LAJ35
455000
0.06%
SALESFORCE, INC.
US79466LAF13
460000
0.06%
SEMPRA
US816851AP42
402000
0.06%
SIMON PROPERTY GROUP L.P.
US828807DE42
450000
0.06%
STORE CAPITAL LLC
US862121AC45
461000
0.06%
STRYKER CORPORATION
US863667AJ04
490000
0.06%
SUMITOMO MITSUI FINANCIAL
US86562MDG24
390000
0.06%
T-MOBILE USA, INC.
US87264ACY91
400000
0.06%
TELUS CORPORATION
US87971MCM38
444000
0.06%
THE CIGNA GROUP
US125523AK66
466000
0.06%
TOYOTA MOTOR CREDIT CORPO
US89236TGU34
436000
0.06%
TRAVELERS COMPANIES, INC
US792860AK49
380000
0.06%
U.S. BANCORP
US91159HHS22
431000
0.06%
VERIZON COMMUNICATIONS IN
US92343VDU52
445000
0.06%
VERIZON COMMUNICATIONS IN
US92343VCK89
514000
0.06%
VIATRIS INC
US92556VAE65
540000
0.06%
VIRGINIA ELECTRIC AND POW
US927804GD01
744000
0.06%
VIRGINIA ELECTRIC AND POW
US927804FX73
440000
0.06%
VODAFONE GROUP PUBLIC LIM
US92857WBZ23
434000
0.06%
WALT DISNEY COMPANY (THE)
US254687EH59
356000
0.06%
WALT DISNEY COMPANY (THE)
US254687FX90
487000
0.06%
WELLS FARGO & COMPANY
US95000U3A91
455000
0.06%
WESTERN MIDSTREAM OPERATI
US958667AC17
417000
0.06%
WESTPAC BANKING CORPORATI
US961214EP44
500000
0.06%
ZIONS BANCORPORATION, NAT
US98971DAC48
440000
0.05%
ABBVIE INC.
US00287YEA38
328000
0.05%
ABBVIE INC.
US00287YCB39
416000
0.05%
AERCAP IRELAND CAPITAL DE
US00774MAZ86
480000
0.05%
AIR LEASE CORPORATION
US00914AAK88
362000
0.05%
AIR LEASE CORPORATION
US00914AAS15
400000
0.05%
ALIBABA GROUP HOLDING LIM
US01609WBA99
500000
0.05%
ALIBABA GROUP HOLDING LIM
US01609WAW29
400000
0.05%
AMAZON.COM, INC.
US023135BJ40
425000
0.05%
AMAZON.COM, INC.
US023135CQ73
364000
0.05%
AMERICAN TOWER CORPORATIO
US03027XAW02
361000
0.05%
AMERICOLD REALTY OPERATIN
US03063UAA97
374000
0.05%
AMGEN INC.
US031162BA71
320000
0.05%
AMGEN INC.
US031162DP23
370000
0.05%
ANHEUSER-BUSCH INBEV WORL
US03523TBU16
340000
0.05%
AON CORPORATION
US037389BE22
358000
0.05%
AON NORTH AMERICA, INC.
US03740MAF77
341000
0.05%
APPLE INC.
US037833EC07
392000
0.05%
ARTHUR J. GALLAGHER & CO.
US04316JAG40
320000
0.05%
ASTRAZENECA FINANCE LLC
US04636NAF06
356000
0.05%
AT&T INC.
US00206RCP55
379000
0.05%
AT&T INC.
US00206RMN97
530000
0.05%
AT&T INC.
US00206RKA94
538000
0.05%
BAKER HUGHES HOLDINGS LLC
US05723KAE01
354000
0.05%
BANK OF AMERICA CORPORATI
US06051GGL77
355000
0.05%
BANK OF AMERICA CORPORATI
US06051GKA66
404000
0.05%
BANK OF AMERICA CORPORATI
US06051GJP54
404000
0.05%
BANK OF AMERICA CORPORATI
US06051GGC78
385000
0.05%
BANK OF AMERICA CORPORATI
US06051GGM50
418000
0.05%
BANK OF NEW YORK MELLON C
US06406RAH03
339000
0.05%
BAYER US FINANCE II LLC
US07274NBE22
421000
0.05%
BERKSHIRE HATHAWAY FINANC
US084664DA63
363000
0.05%
BLACKSTONE PRIVATE CREDIT
US09261HAD98
349000
0.05%
CAPITAL ONE FINANCIAL COR
US14040HBN44
339000
0.05%
CAPITAL ONE FINANCIAL COR
US254709AS70
328000
0.05%
CAPITAL ONE FINANCIAL COR
US14040HBW43
368000
0.05%
CAPITAL ONE FINANCIAL COR
US14040HCT05
373000
0.05%
CAPITAL ONE FINANCIAL COR
US14040HDA05
359000
0.05%
CATERPILLAR INC.
US149123CB51
388000
0.05%
CENTENE CORPORATION
US15135BAZ40
407000
0.05%
CHARTER COMMUNICATIONS OP
US161175BK95
346000
0.05%
CHENIERE ENERGY, INC.
US16411RAK59
354000
0.05%
CITIGROUP INC.
US172967MM08
378000
0.05%
COCA-COLA COMPANY (THE)
US191216DK34
439000
0.05%
COMCAST CORPORATION
US20030NCN93
396000
0.05%
COMCAST CORPORATION
US20030NCM11
400000
0.05%
COMCAST CORPORATION
US20030NCT63
356000
0.05%
COMCAST CORPORATION
US20030NDG34
400000
0.05%
COMCAST CORPORATION
US20030NBP50
400000
0.05%
CONSTELLATION BRANDS, INC
US21036PBE79
384000
0.05%
COREBRIDGE FINANCIAL, INC
US21871XAD12
366000
0.05%
DELL INTERNATIONAL L.L.C.
US24703DBF78
450000
0.05%
DEUTSCHE BANK AG-NEW YORK
US251526CD98
410000
0.05%
DOLLAR GENERAL CORPORATIO
US256677AP01
347000
0.05%
DOW CHEMICAL COMPANY (THE
US260543CR27
390000
0.05%
DUKE ENERGY CORPORATION
US26441CAS44
363000
0.05%
DUKE ENERGY CORPORATION
US26441CBH79
408000
0.05%
DUKE ENERGY FLORIDA, LLC
US341099CL11
310000
0.05%
DUPONT DE NEMOURS, INC.
US26078JAE01
370000
0.05%
EDISON INTERNATIONAL
US281020AY36
340000
0.05%
ELEVANCE HEALTH, INC.
US94973VAY39
384000
0.05%
ELEVANCE HEALTH, INC.
US036752AB92
358000
0.05%
ENBRIDGE INC.
US29250NBF15
400000
0.05%
ENERGY TRANSFER LP
US29278NAR44
431000
0.05%
ENERGY TRANSFER LP
US29273VAQ32
370000
0.05%
ENERGY TRANSFER LP
US29273RAR03
370000
0.05%
EXXON MOBIL CORPORATION
US30231GBM33
460000
0.05%
EXXON MOBIL CORPORATION
US30231GBK76
378000
0.05%
EXXON MOBIL CORPORATION
US30231GBG64
456000
0.05%
FEDEX CORPORATION
US31428XDR44
430000
0.05%
FORD HOLDINGS LLC
US345277AE74
312000
0.05%
FORD MOTOR CREDIT COMPANY
US345397B512
410000
0.05%
GENERAL DYNAMICS CORPORAT
US369550BJ68
384000
0.05%
GENERAL MOTORS FINANCIAL
US37045XDR44
400000
0.05%
GEORGETOWN UNIVERSITY (TH
US37310PAB76
438000
0.05%
GEORGIA POWER COMPANY
US373334KP56
546000
0.05%
GILEAD SCIENCES, INC.
US375558AX11
365000
0.05%
GILEAD SCIENCES, INC.
US375558BS17
492000
0.05%
GLAXOSMITHKLINE CAPITAL I
US377372AN70
362000
0.05%
HALLIBURTON COMPANY
US406216BJ98
344000
0.05%
HALLIBURTON COMPANY
US406216AW19
328000
0.05%
HCA INC.
US404121AH82
328000
0.05%
HCA INC.
US404119CA57
350000
0.05%
HESS CORPORATION
US42809HAD98
323000
0.05%
HIGHWOODS REALTY LIMITED
US431282AS12
422000
0.05%
HOME DEPOT, INC. (THE)
US437076CC49
460000
0.05%
HOME DEPOT, INC. (THE)
US437076CJ91
455000
0.05%
ING GROEP N.V.
US456837BL64
326000
0.05%
INTERCONTINENTAL EXCHANGE
US45866FAN42
400000
0.05%
JACKSON FINANCIAL INC.
US46817MAS61
370000
0.05%
JBS USA HOLDING LUX, S.A
US46590XAX49
317000
0.05%
JPMORGAN CHASE & CO.
US46647PDY97
331000
0.05%
KAISER FOUNDATION HOSPITA
US48305QAD51
399000
0.05%
KEURIG DR PEPPER INC.
US49271VAR15
412000
0.05%
KEYBANK NATIONAL ASSOCIAT
US49327V2C76
390000
0.05%
KEYCORP
US49326EEJ82
365000
0.05%
KINDER MORGAN ENERGY PART
US494550BU93
388000
0.05%
KINDER MORGAN, INC.
US49456BAQ41
380000
0.05%
KRAFT HEINZ FOODS COMPANY
US50077LAD82
332000
0.05%
KRAFT HEINZ FOODS COMPANY
US50076QAE61
403000
0.05%
KROGER CO. (THE)
US501044DN88
500000
0.05%
LOCKHEED MARTIN CORPORATI
US539830BQ10
546000
0.05%
MARRIOTT INTERNATIONAL, I
US571903BE27
336000
0.05%
MASSACHUSETTS INSTITUTE O
US575718AB76
400000
0.05%
MATTEL, INC.
US577081AU60
380000
0.05%
MEDTRONIC, INC.
US585055BU98
385000
0.05%
MERCK & CO., INC.
US58933YBF16
623000
0.05%
META PLATFORMS, INC.
US30303M8K14
410000
0.05%
METLIFE, INC.
US59156RCC07
380000
0.05%
MICROSOFT CORPORATION
US594918CD48
576000
0.05%
MICROSOFT CORPORATION
US594918BC73
382000
0.05%
MIZUHO FINANCIAL GROUP, I
US60687YBU29
390000
0.05%
MOLSON COORS BEVERAGE COM
US60871RAG56
391000
0.05%
MONTEFIORE OBLIGATED GROU
US61237WAE66
407000
0.05%
MORGAN STANLEY
US617482V925
314000
0.05%
MOTOROLA SOLUTIONS, INC.
US620076BU23
386000
0.05%
NASDAQ, INC.
US63111XAJ00
340000
0.05%
NATWEST GROUP PLC
US639057AB46
370000
0.05%
NISOURCE INC.
US65473PAR64
381000
0.05%
NNN REIT, INC.
US637417AR70
590000
0.05%
NORFOLK SOUTHERN CORPORAT
US655844BQ00
410000
0.05%
NORTHROP GRUMMAN CORPORAT
US666807CM21
400000
0.05%
NVIDIA CORPORATION
US67066GAE44
340000
0.05%
NVIDIA CORPORATION
US67066GAN43
400000
0.05%
ORACLE CORPORATION
US68389XBQ79
490000
0.05%
PACIFIC GAS AND ELECTRIC
US694308KJ55
326000
0.05%
PACIFIC GAS AND ELECTRIC
US694308JT56
386000
0.05%
PARTNERRE FINANCE B LLC
US70213BAB71
350000
0.05%
PAYPAL HOLDINGS, INC.
US70450YAJ29
480000
0.05%
PAYPAL HOLDINGS, INC.
US70450YAD58
355000
0.05%
PECO ENERGY COMPANY
US693304AH06
356000
0.05%
PEPSICO, INC.
US713448FE31
400000
0.05%
PEPSICO, INC.
US713448EP96
563000
0.05%
PFIZER INC.
US717081EJ89
380000
0.05%
PHILIP MORRIS INTERNATION
US718172AU37
400000
0.05%
PHILIP MORRIS INTERNATION
US718172BL29
424000
0.05%
PHILLIPS 66
US718546AH74
350000
0.05%
PHILLIPS 66
US718546AK04
363000
0.05%
PILGRIM'S PRIDE CORPORATI
US72147KAK43
335000
0.05%
PLAINS ALL AMERICAN PIPEL
US72650RBM34
339000
0.05%
PRUDENTIAL FINANCIAL, INC
US74432QCF00
480000
0.05%
PUBLIC SERVICE COMPANY OF
US744448DA65
360000
0.05%
PUGET SOUND ENERGY, INC.
US745332CB04
322000
0.05%
REALTY INCOME CORPORATION
US756109BP80
375000
0.05%
REPUBLIC SERVICES, INC.
US760759AT74
390000
0.05%
ROGERS COMMUNICATIONS INC
US775109DF56
380000
0.05%
ROYAL BANK OF CANADA
US78017FZQ98
379000
0.05%
RYDER SYSTEM, INC.
US78355HKT58
380000
0.05%
SANTANDER HOLDINGS USA, I
US80282KBC99
339000
0.05%
SANTANDER HOLDINGS USA, I
US80282KBH86
330000
0.05%
SEMPRA
US816851BM02
362000
0.05%
SHELL FINANCE US INC.
US822905AH87
440000
0.05%
SHELL FINANCE US INC.
US822905AE56
428000
0.05%
SHELL INTERNATIONAL FINAN
US822582AN22
350000
0.05%
SUZANO AUSTRIA GMBH
US86964WAF95
354000
0.05%
T-MOBILE USA, INC.
US87264AAX37
368000
0.05%
T-MOBILE USA, INC.
US87264ABL89
444000
0.05%
T-MOBILE USA, INC.
US87264ABD63
378000
0.05%
T-MOBILE USA, INC.
US87264ADB89
380000
0.05%
TARGA RESOURCES PARTNERS
US87612BBS07
367000
0.05%
THE CAMPBELL'S COMPANY
US134429BP34
370000
0.05%
THE WILLIAMS COMPANIES, I
US969457BX79
384000
0.05%
THERMO FISHER SCIENTIFIC
US883556CM25
470000
0.05%
TIME WARNER CABLE LLC
US88732JAN81
304000
0.05%
TIME WARNER CABLE LLC
US88732JAU25
342000
0.05%
TIME WARNER CABLE LLC
US88732JBB35
433000
0.05%
TOYOTA MOTOR CREDIT CORPO
US89236TJF30
350000
0.05%
TOYOTA MOTOR CREDIT CORPO
US89236TGY55
391000
0.05%
TRANSCANADA PIPELINES LIM
US89352HAD17
366000
0.05%
TRUIST BANK
US07330MAA53
350000
0.05%
TSMC ARIZONA CORPORATION
US872898AD36
450000
0.05%
U.S. BANCORP
US91159HJF82
357000
0.05%
UNITEDHEALTH GROUP INCORP
US91324PDT66
443000
0.05%
VERIZON COMMUNICATIONS IN
US92343VGB45
499000
0.05%
VODAFONE GROUP PUBLIC LIM
US92857WBS89
400000
0.05%
WALMART INC.
US931142ER00
350000
0.05%
WALMART INC.
US931142EZ26
410000
0.05%
WALMART INC.
US931142CK74
330000
0.05%
WALT DISNEY COMPANY (THE)
US254687FQ40
374000
0.05%
WELLS FARGO & COMPANY
US94974BGK08
465000
0.05%
WELLS FARGO & COMPANY
US95000U2J10
420000
0.05%
WORKDAY, INC.
US98138HAG65
400000
0.05%
WYETH LLC
US983024AG50
339000
0.04%
3M COMPANY
US88579YBK64
465000
0.04%
AERCAP IRELAND CAPITAL DE
US00774MAY12
300000
0.04%
AERCAP IRELAND CAPITAL DE
US00774MAW55
300000
0.04%
ALEXANDRIA REAL ESTATE EQ
US015271BD04
299000
0.04%
ALIBABA GROUP HOLDING LIM
US01609WAY84
400000
0.04%
AMAZON.COM, INC.
US023135BS49
313000
0.04%
AMAZON.COM, INC.
US023135CK04
393000
0.04%
AMERICAN EXPRESS COMPANY
US025816DN68
250000
0.04%
AMERICAN EXPRESS COMPANY
US025816CP26
300000
0.04%
AMERICAN INTERNATIONAL GR
US026874DL83
301000
0.04%
AMERICAN TOWER CORPORATIO
US03027XBG43
300000
0.04%
AMGEN INC.
US031162CU27
300000
0.04%
AMGEN INC.
US031162DS61
300000
0.04%
ANALOG DEVICES, INC.
US032654AU97
300000
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%
ARES CAPITAL CORPORATION
US04010LBA08
324000
0.04%
ASTRAZENECA FINANCE LLC
US04636NAB91
300000
0.04%
AT&T INC.
US00206RJX17
282000
0.04%
ATHENE HOLDING LTD.
US04686JAL52
250000
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
US06051GHX07
281000
0.04%
BANK OF AMERICA CORPORATI
US06051GKJ75
292000
0.04%
BANK OF AMERICA CORPORATI
US06051GKD06
322000
0.04%
BANK OF AMERICA CORPORATI
US06051GJZ37
306000
0.04%
BANK OF AMERICA CORPORATI
US06051GLS65
290000
0.04%
BANK OF MONTREAL
US06368L8L34
310000
0.04%
BAXTER INTERNATIONAL INC.
US071813CL19
300000
0.04%
BAYER US FINANCE II LLC
US07274NBH52
392000
0.04%
BERKSHIRE HATHAWAY ENERGY
US084659AR23
300000
0.04%
BERKSHIRE HATHAWAY ENERGY
US59562VAM90
240000
0.04%
BOARDWALK PIPELINES, LP
US096630AG32
277000
0.04%
BOSTON PROPERTIES LIMITED
US10112RBG83
250000
0.04%
BOSTON PROPERTIES LIMITED
US10112RBA14
300000
0.04%
BP CAPITAL MARKETS AMERIC
US10373QAC42
260000
0.04%
BP CAPITAL MARKETS AMERIC
US10373QBW96
301000
0.04%
BROADCOM INC.
US11135FCT66
290000
0.04%
BURLINGTON NORTHERN SANTA
US12189LBG59
379000
0.04%
CALIFORNIA INSTITUTE OF T
US13034VAA26
336000
0.04%
CANADIAN NATURAL RESOURCE
US136385AX99
299000
0.04%
CANADIAN NATURAL RESOURCE
US136385AY72
364000
0.04%
CANADIAN NATURAL RESOURCE
US136385AL51
300000
0.04%
CDW LLC
US12513GBG38
300000
0.04%
CENTENE CORPORATION
US15135BAT89
290000
0.04%
CENTENE CORPORATION
US15135BAX91
368000
0.04%
CHARLES SCHWAB CORPORATIO
US808513CE32
290000
0.04%
CHARTER COMMUNICATIONS OP
US161175CR30
268000
0.04%
CHARTER COMMUNICATIONS OP
US161175BZ64
400000
0.04%
CHARTER COMMUNICATIONS OP
US161175BT05
413000
0.04%
CHUBB INA HOLDINGS LLC
US00440EAW75
367000
0.04%
CITIBANK, NATIONAL ASSOCI
US17325FBB31
250000
0.04%
CITIGROUP INC.
US172967JU60
309000
0.04%
CITIGROUP INC.
US17327CAY93
300000
0.04%
COCA-COLA FEMSA, S.A.B. D
US191241AF58
330000
0.04%
COMCAST CORPORATION
US20030NBZ33
340000
0.04%
COMCAST CORPORATION
US20030NAF87
249000
0.04%
COMCAST CORPORATION
US20030NDW83
488000
0.04%
COMCAST CORPORATION
US20030NCU37
270000
0.04%
COMCAST CORPORATION
US20030NCC39
356000
0.04%
COMCAST CORPORATION
US20030NDS71
482000
0.04%
COMCAST CORPORATION
US20030NCE94
396000
0.04%
COMCAST CORPORATION
US20030NDU28
550000
0.04%
COMERICA BANK
US200339EX39
300000
0.04%
CONAGRA BRANDS, INC.
US205887AX04
270000
0.04%
CONSTELLATION ENERGY GENE
US210385AB64
300000
0.04%
COREBRIDGE FINANCIAL, INC
US21871XAH26
279000
0.04%
CORNING INCORPORATED
US219350BQ76
328000
0.04%
COSTCO WHOLESALE CORPORAT
US22160KAN54
298000
0.04%
CROWN CASTLE INTERNATIONA
US22822VAK70
260000
0.04%
CUMMINS INC.
US231021AW65
279000
0.04%
DEVON ENERGY CORPORATION
US25179MAU71
293000
0.04%
DOW CHEMICAL COMPANY (THE
US260543BJ10
244000
0.04%
DTE ELECTRIC COMPANY
US23338VAD82
300000
0.04%
DUKE ENERGY CORPORATION
US26441CCF05
250000
0.04%
DUKE ENERGY CORPORATION
US26441CBU80
316000
0.04%
EDISON INTERNATIONAL
US281020BA41
300000
0.04%
ELEVANCE HEALTH, INC.
US036752AP88
300000
0.04%
ELEVANCE HEALTH, INC.
US94973VBB27
309000
0.04%
ELEVANCE HEALTH, INC.
US036752AD58
340000
0.04%
ELEVANCE HEALTH, INC.
US036752AG89
314000
0.04%
ENERGY TRANSFER LP
US29278NAE31
259000
0.04%
ENERGY TRANSFER LP
US29273VAW00
280000
0.04%
ENERGY TRANSFER LP
US29279FAA75
287000
0.04%
ENTERPRISE PRODUCTS OPERA
US29379VBW28
368000
0.04%
ENTERPRISE PRODUCTS OPERA
US29379VBV45
326000
0.04%
EQUINIX, INC.
US29444UBE55
270000
0.04%
EQUITABLE HOLDINGS, INC.
US054561AM77
355000
0.04%
EXXON MOBIL CORPORATION
US30231GBN16
273000
0.04%
EXXON MOBIL CORPORATION
US30231GAN25
341000
0.04%
FEDEX CORPORATION
US31428XDS27
368000
0.04%
FEDEX CORPORATION
US31428XDP87
344000
0.04%
FIDELITY NATIONAL INFORMA
US31620MBS44
275000
0.04%
FIFTH THIRD BANCORP
US316773DJ68
273000
0.04%
FIRSTENERGY CORP.
US337932AM94
378000
0.04%
FISERV, INC.
US337738AU25
280000
0.04%
FISERV, INC.
US337738AV08
400000
0.04%
FORD MOTOR COMPANY
US345370CS72
351000
0.04%
FORD MOTOR CREDIT COMPANY
US345397B934
300000
0.04%
GATX CORPORATION
US361448BG72
373000
0.04%
GENERAL MOTORS COMPANY
US37045VAS97
290000
0.04%
GENERAL MOTORS FINANCIAL
US37045XEU63
300000
0.04%
GENERAL MOTORS FINANCIAL
US37045XEB82
300000
0.04%
GLAXOSMITHKLINE CAPITAL P
US377373AH85
314000
0.04%
HALEON US CAPITAL LLC
US36264FAM32
300000
0.04%
HALEON US CAPITAL LLC
US36264FAL58
300000
0.04%
HALEON US CAPITAL LLC
US36264FAN15
400000
0.04%
HALLIBURTON COMPANY
US406216AY74
252000
0.04%
HASBRO, INC.
US418056AS62
263000
0.04%
HCA INC.
US404119CP27
280000
0.04%
HCA INC.
US404119BV04
315000
0.04%
HOME DEPOT, INC. (THE)
US437076BX94
300000
0.04%
HONEYWELL INTERNATIONAL I
US438516CK03
300000
0.04%
HSBC HOLDINGS PLC
US404280DR76
290000
0.04%
HSBC HOLDINGS PLC
US404280EE54
300000
0.04%
IPALCO ENTERPRISES INC
US462613AR18
300000
0.04%
JBS USA HOLDING LUX, S.A
US46590XAQ97
346000
0.04%
JEFFERIES FINANCIAL GROUP
US47233JBH05
311000
0.04%
JOHNSON & JOHNSON
US478160CQ51
330000
0.04%
KEURIG DR PEPPER INC.
US49271VAJ98
299000
0.04%
KEYSIGHT TECHNOLOGIES, IN
US49338LAG86
300000
0.04%
KINDER MORGAN, INC.
US49456BAH42
306000
0.04%
KLA CORPORATION
US482480AN02
322000
0.04%
KRAFT HEINZ FOODS COMPANY
US50076QAR74
250000
0.04%
LEIDOS, INC.
US52532XAF24
300000
0.04%
LEIDOS, INC.
US52532XAJ46
300000
0.04%
LPL HOLDINGS, INC.
US50212YAM66
270000
0.04%
M.D.C. HOLDINGS, INC.
US552676AV06
420000
0.04%
MARRIOTT INTERNATIONAL, I
US571903BF91
300000
0.04%
MARTIN MARIETTA MATERIALS
US573284AU07
340000
0.04%
MASTERCARD INCORPORATED
US57636QAQ73
400000
0.04%
MCDONALD'S CORPORATION
US58013MFH25
296000
0.04%
MCDONALD'S CORPORATION
US58013MFC38
300000
0.04%
MCDONALD'S CORPORATION
US58013MFB54
283000
0.04%
MCDONALD'S CORPORATION
US58013MEZ32
321000
0.04%
MEMORIAL SLOAN-KETTERING
US586054AC25
381000
0.04%
META PLATFORMS, INC.
US30303M8M79
290000
0.04%
METLIFE, INC.
US59156RBR84
326000
0.04%
MICRON TECHNOLOGY, INC.
US595112CB74
250000
0.04%
MICRON TECHNOLOGY, INC.
US595112BZ51
250000
0.04%
MICRON TECHNOLOGY, INC.
US595112BQ52
300000
0.04%
MICROSOFT CORPORATION
US594918CF95
400000
0.04%
MICROSOFT CORPORATION
US594918CC64
508000
0.04%
MOLSON COORS BEVERAGE COM
US60871RAH30
370000
0.04%
MONDELEZ INTERNATIONAL, I
US609207AW50
490000
0.04%
MORGAN STANLEY
US61747YES00
300000
0.04%
MORGAN STANLEY
US6174468X01
350000
0.04%
MORGAN STANLEY
US61746BEG77
350000
0.04%
MPLX LP
US55336VAN01
320000
0.04%
MPLX LP
US55336VBQ23
314000
0.04%
MPLX LP
US55336VAM28
350000
0.04%
NETFLIX, INC.
US64110LAN64
325000
0.04%
NISOURCE INC.
US65473PAL94
300000
0.04%
NOMURA HOLDINGS, INC.
US65535HAS85
300000
0.04%
NOMURA HOLDINGS, INC.
US65535HAY53
300000
0.04%
NOMURA HOLDINGS, INC.
US65535HAW97
300000
0.04%
NORTHROP GRUMMAN CORPORAT
US666807BU55
300000
0.04%
NSTAR ELECTRIC COMPANY
US67021CAF41
300000
0.04%
NXP B.V.
US62954HBB33
285000
0.04%
NYU LANGONE HOSPITALS
US62952EAE77
300000
0.04%
O'REILLY AUTOMOTIVE, INC.
US67103HAJ68
300000
0.04%
ONEOK, INC.
US682680BB81
342000
0.04%
ORACLE CORPORATION
US68389XBZ78
362000
0.04%
ORACLE CORPORATION
US68389XBV64
300000
0.04%
OVINTIV INC.
US012873AH83
233000
0.04%
OWENS CORNING
US690742AQ43
250000
0.04%
PACIFICORP
US695114CZ98
370000
0.04%
PARAMOUNT GLOBAL
US92556HAD98
340000
0.04%
PHILLIPS 66
US718546AR56
292000
0.04%
PHILLIPS 66 COMPANY
US718547AT95
260000
0.04%
PIEDMONT HEALTHCARE, INC.
US72014TAD19
405000
0.04%
PIEDMONT NATURAL GAS COMP
US720186AH83
320000
0.04%
PNC FINANCIAL SERVICES GR
US693475BJ30
250000
0.04%
PUGET SOUND ENERGY, INC.
US745332CM68
279000
0.04%
QUALCOMM INCORPORATED
US747525AU71
304000
0.04%
QUALCOMM INCORPORATED
US747525AJ27
320000
0.04%
QUANTA SERVICES, INC.
US74762EAN22
280000
0.04%
REALTY INCOME CORPORATION
US756109CQ54
269000
0.04%
ROYAL BANK OF CANADA
US78016EYH43
309000
0.04%
ROYAL BANK OF CANADA
US78016FZX58
300000
0.04%
ROYALTY PHARMA PLC
US78081BAM54
410000
0.04%
RTX CORPORATION
US75513ECL39
490000
0.04%
RTX CORPORATION
US913017CJ69
400000
0.04%
SAFEHOLD GL HOLDINGS LLC
US785931AB23
286000
0.04%
SALESFORCE, INC.
US79466LAL80
411000
0.04%
SAN DIEGO GAS & ELECTRIC
US797440BZ64
300000
0.04%
SEKISUI HOUSE U.S., INC.
US552676AT59
300000
0.04%
SIMON PROPERTY GROUP L.P.
US828807DK02
274000
0.04%
SIMON PROPERTY GROUP L.P.
US828807DH72
384000
0.04%
STARBUCKS CORPORATION
US855244BC24
300000
0.04%
STATE STREET CORPORATION
US857477CN16
300000
0.04%
STEEL DYNAMICS, INC.
US858119BQ24
300000
0.04%
SUMITOMO MITSUI FINANCIAL
US86562MCG33
300000
0.04%
SUMITOMO MITSUI FINANCIAL
US86562MDN74
300000
0.04%
SUNCOR ENERGY INC.
US867229AD85
250000
0.04%
SYSCO CORPORATION
US871829BL07
251000
0.04%
SYSCO CORPORATION
US871829BN62
270000
0.04%
T-MOBILE USA, INC.
US87264ABY01
400000
0.04%
T-MOBILE USA, INC.
US87264AAZ84
339000
0.04%
THE BELL TELEPHONE COMPAN
US0778FPAG48
295000
0.04%
THE BOEING COMPANY
US097023CX16
300000
0.04%
THE CIGNA GROUP
US125523AJ93
300000
0.04%
THE CIGNA GROUP
US125523CQ19
430000
0.04%
THE SHERWIN-WILLIAMS COMP
US824348AX47
300000
0.04%
THE WILLIAMS COMPANIES, I
US969457BD16
270000
0.04%
TIME WARNER CABLE LLC
US88732JBD90
329000
0.04%
TORONTO-DOMINION BANK (TH
US89116CQJ98
260000
0.04%
TOYOTA MOTOR CREDIT CORPO
US89236TJZ93
296000
0.04%
TRAVELERS COMPANIES, INC
US89417EAR09
420000
0.04%
TSMC ARIZONA CORPORATION
US872898AC52
350000
0.04%
UNILEVER CAPITAL CORPORAT
US904764BT39
250000
0.04%
UNILEVER CAPITAL CORPORAT
US904764BU02
300000
0.04%
UNION PACIFIC CORPORATION
US907818FU72
290000
0.04%
UNION PACIFIC CORPORATION
US907818FG88
408000
0.04%
UNION PACIFIC CORPORATION
US907818FS27
446000
0.04%
UNITED PARCEL SERVICE, IN
US911312AJ59
250000
0.04%
UNITED PARCEL SERVICE, IN
US911312CD61
300000
0.04%
UNITEDHEALTH GROUP INCORP
US91324PCW05
293000
0.04%
UNUM GROUP
US91529YAT38
300000
0.04%
VALE OVERSEAS LIMITED
US91911TAS24
306000
0.04%
VERIZON COMMUNICATIONS IN
US92343VCX01
311000
0.04%
VERIZON COMMUNICATIONS IN
US92343VFE92
284000
0.04%
VERIZON COMMUNICATIONS IN
US92343VGC28
420000
0.04%
VERIZON COMMUNICATIONS IN
US92343VFT61
430000
0.04%
VISA INC.
US92826CAE21
302000
0.04%
VISA INC.
US92826CAF95
352000
0.04%
WALT DISNEY COMPANY (THE)
US254687GA88
383000
0.04%
WALT DISNEY COMPANY (THE)
US254687DZ66
268000
0.04%
WEBSTER FINANCIAL CORPORA
US947890AJ87
300000
0.04%
WELLS FARGO & COMPANY
US929903AM44
250000
0.04%
WELLS FARGO & COMPANY
US95000U2U64
346000
0.04%
WELLS FARGO & COMPANY
US95000U3L56
320000
0.04%
WELLTOWER OP LLC
US95040QAJ31
276000
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%
WILLIS-KNIGHTON MEDICAL C
US97068LAA61
300000
0.04%
WOODSIDE FINANCE LIMITED
US980236AR40
261000
0.03%
ABBOTT LABORATORIES
US002824BF69
218000
0.03%
AEP TRANSMISSION COMPANY,
US00115AAK51
280000
0.03%
AERCAP IRELAND CAPITAL DE
US00774MBJ36
200000
0.03%
AETNA INC.
US00817YAZ16
314000
0.03%
ALEXANDRIA REAL ESTATE EQ
US015271AW93
250000
0.03%
ALEXANDRIA REAL ESTATE EQ
US015271AX76
357000
0.03%
ALLSTATE CORPORATION (THE
US020002AU59
242000
0.03%
ALLY FINANCIAL INC.
US02005NBR08
186000
0.03%
ALTRIA GROUP, INC.
US02209SAM52
220000
0.03%
ALTRIA GROUP, INC.
US02209SBM44
270000
0.03%
ALTRIA GROUP, INC.
US02209SAR40
256000
0.03%
AMAZON.COM, INC.
US023135BR65
200000
0.03%
AMERICAN EXPRESS COMPANY
US025816CM94
190000
0.03%
AMERICAN EXPRESS COMPANY
US025816DB21
182000
0.03%
AMERICAN TOWER CORPORATIO
US03027XAX84
200000
0.03%
AMGEN INC.
US031162DT45
190000
0.03%
AMGEN INC.
US031162DC10
353000
0.03%
ANHEUSER-BUSCH INBEV WORL
US03523TBT43
262000
0.03%
ANHEUSER-BUSCH INBEV WORL
US035240AG57
244000
0.03%
APOLLO GLOBAL MANAGEMENT,
US03769MAD83
209000
0.03%
APPLE INC.
US037833EG11
325000
0.03%
APPLE INC.
US037833DK32
218000
0.03%
APPLE INC.
US037833EH93
252000
0.03%
APPLE INC.
US037833EJ59
272000
0.03%
APPLIED MATERIALS, INC.
US038222AM71
236000
0.03%
ASTRAZENECA FINANCE LLC
US04636NAE31
200000
0.03%
AT&T INC.
US00206RDK59
225000
0.03%
AT&T INC.
US00206RBK77
255000
0.03%
AT&T INC.
US00206RDJ86
293000
0.03%
ATHENE HOLDING LTD.
US04686JAM36
201000
0.03%
AUTONATION, INC.
US05329WAT99
240000
0.03%
BAKER HUGHES HOLDINGS LLC
US05723KAF75
300000
0.03%
BANCO SANTANDER, S.A.
US05964HAN52
200000
0.03%
BANCO SANTANDER, S.A.
US05964HAQ83
200000
0.03%
BANK OF MONTREAL
US06368LWU69
219000
0.03%
BARCLAYS PLC
US06738EDE23
200000
0.03%
BARCLAYS PLC
US06738ECH62
200000
0.03%
BECTON, DICKINSON AND COM
US075887BW84
200000
0.03%
BECTON, DICKINSON AND COM
US075887CQ08
200000
0.03%
BERKSHIRE HATHAWAY FINANC
US084664CU37
258000
0.03%
BLUE OWL CREDIT INCOME CO
US69120VBB62
170000
0.03%
BLUE OWL FINANCE LLC
US09581JAR77
260000
0.03%
BP CAPITAL MARKETS AMERIC
US10373QBP46
315000
0.03%
BP CAPITAL MARKETS AMERIC
US10373QBS84
337000
0.03%
BP CAPITAL MARKETS AMERIC
US10373QBQ29
333000
0.03%
BROADCOM INC.
US11135FAN15
203000
0.03%
BROADCOM INC.
US11135FAQ46
248000
0.03%
BROADCOM INC.
US11135FCS83
322000
0.03%
BROADRIDGE FINANCIAL SOLU
US11133TAE38
250000
0.03%
BROOKFIELD FINANCE INC.
US11271LAB80
237000
0.03%
BURLINGTON NORTHERN SANTA
US12189LAA98
190000
0.03%
CANADIAN IMPERIAL BANK OF
US13607PNF70
200000
0.03%
CAPITAL ONE FINANCIAL COR
US14040HCE36
187000
0.03%
CAPITAL ONE FINANCIAL COR
US14040HCX17
200000
0.03%
CAPITAL ONE FINANCIAL COR
US14040HCS22
211000
0.03%
CAPITAL ONE FINANCIAL COR
US14040HCZ64
204000
0.03%
CENTERPOINT ENERGY, INC
US15189TBH95
190000
0.03%
CF INDUSTRIES, INC.
US12527GAF00
200000
0.03%
CHARLES SCHWAB CORPORATIO
US808513CD58
240000
0.03%
CHARTER COMMUNICATIONS OP
US161175CQ56
188000
0.03%
CHARTER COMMUNICATIONS OP
US161175BM51
274000
0.03%
CI FINANCIAL CORP.
US125491AN04
242000
0.03%
CITIGROUP INC.
US172967MS77
200000
0.03%
CITIGROUP INC.
US172967NF48
263000
0.03%
CITIZENS FINANCIAL GROUP,
US174610BE40
183000
0.03%
COCA-COLA COMPANY (THE)
US191216CX63
292000
0.03%
COCA-COLA COMPANY (THE)
US191216CY47
422000
0.03%
COMCAST CORPORATION
US20030NDL29
359000
0.03%
COMCAST CORPORATION
US20030NDQ16
472000
0.03%
COMCAST CORPORATION
US20030NCZ24
356000
0.03%
COMMONSPIRIT HEALTH
US14916RAD61
217000
0.03%
COMMONSPIRIT HEALTH
US20268JAB98
220000
0.03%
COMMONSPIRIT HEALTH
US20268JAC71
310000
0.03%
CONAGRA BRANDS, INC.
US205887CF79
200000
0.03%
COREBRIDGE FINANCIAL, INC
US21871XAP42
200000
0.03%
COSTCO WHOLESALE CORPORAT
US22160KAQ85
278000
0.03%
CSX CORPORATION
US126408HM81
200000
0.03%
CSX CORPORATION
US126408HK26
240000
0.03%
CSX CORPORATION
US126408GY39
270000
0.03%
CUMMINS INC.
US231021AT37
227000
0.03%
CVS HEALTH CORPORATION
US126650DW70
180000
0.03%
DANAHER CORPORATION
US235851AW20
340000
0.03%
DELL INTERNATIONAL L.L.C.
US24703TAG13
200000
0.03%
DELL INTERNATIONAL L.L.C.
US24703DBJ90
200000
0.03%
DEVON ENERGY CORPORATION
US25179MAN39
250000
0.03%
DICK'S SPORTING GOODS, IN
US253393AF94
205000
0.03%
DTE ENERGY COMPANY
US233331BJ54
190000
0.03%
DUKE ENERGY CAROLINAS, LL
US26442CAZ77
345000
0.03%
DUKE ENERGY CORPORATION
US26441CBN48
350000
0.03%
DUKE ENERGY INDIANA, LLC
US263901AD25
220000
0.03%
EBAY INC.
US278642AF09
275000
0.03%
ELEVANCE HEALTH, INC.
US036752AS28
290000
0.03%
ENBRIDGE ENERGY PARTNERS,
US29250RAP10
176000
0.03%
ENBRIDGE INC.
US29250NBY04
170000
0.03%
ENBRIDGE INC.
US29250NBX21
200000
0.03%
ENERGY TRANSFER LP
US29278NAN30
200000
0.03%
ENERGY TRANSFER LP
US29278NAF06
230000
0.03%
ENERGY TRANSFER LP
US86765BAV18
262000
0.03%
ENTERGY MISSISSIPPI, LLC
US29366WAG15
230000
0.03%
ENTERPRISE PRODUCTS OPERA
US29379VAW37
207000
0.03%
ENTERPRISE PRODUCTS OPERA
US29379VAY92
220000
0.03%
ENTERPRISE PRODUCTS OPERA
US29379VBU61
244000
0.03%
ENTERPRISE PRODUCTS OPERA
US29379VBZ58
315000
0.03%
EOG RESOURCES, INC.
US26875PAT84
236000
0.03%
EQUINIX, INC.
US29444UBH86
204000
0.03%
EQUITABLE HOLDINGS, INC.
US054561AJ49
203000
0.03%
EVEREST REINSURANCE HOLDI
US299808AH86
324000
0.03%
EXXON MOBIL CORPORATION
US30231GAZ54
335000
0.03%
FIFTH THIRD BANCORP
US316773DA59
220000
0.03%
FIFTH THIRD BANCORP
US316773CH12
190000
0.03%
FLORIDA POWER & LIGHT COM
US341081GZ45
200000
0.03%
FORD FOUNDATION (THE)
US34531XAA28
280000
0.03%
FORD MOTOR CREDIT COMPANY
US345397A456
200000
0.03%
FORD MOTOR CREDIT COMPANY
US345397C924
200000
0.03%
FREEPORT-MCMORAN INC.
US35671DBC83
200000
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 MOTORS COMPANY
US37045VAQ32
200000
0.03%
GENERAL MOTORS COMPANY
US37045VAT70
190000
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%
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)
US437076BH45
268000
0.03%
HOME DEPOT, INC. (THE)
US437076BA91
284000
0.03%
HONEYWELL INTERNATIONAL I
US438516CT12
200000
0.03%
HONEYWELL INTERNATIONAL I
US438516CM68
200000
0.03%
HSBC HOLDINGS PLC
US404280CL16
200000
0.03%
ING GROEP N.V.
US456837BC65
250000
0.03%
INTERNATIONAL BUSINESS MA
US459200KL41
300000
0.03%
INTERNATIONAL BUSINESS MA
US459200GS40
200000
0.03%
INTERNATIONAL BUSINESS MA
US459200KC42
300000
0.03%
JABIL INC.
US466313AK92
210000
0.03%
JEFFERIES FINANCIAL GROUP
US47233JGT97
229000
0.03%
JEFFERIES FINANCIAL GROUP
US47233WBM01
200000
0.03%
JOHN DEERE CAPITAL CORPOR
US24422EWH88
225000
0.03%
JOHNSON & JOHNSON
US478160CT90
424000
0.03%
JPMORGAN CHASE & CO.
US46647PEH55
170000
0.03%
JPMORGAN CHASE & CO.
US46625HJU59
209000
0.03%
JPMORGAN CHASE & CO.
US46647PBJ49
220000
0.03%
JPMORGAN CHASE & CO.
US46647PAN69
285000
0.03%
KAISER FOUNDATION HOSPITA
US48305QAE35
286000
0.03%
KAISER FOUNDATION HOSPITA
US48305QAG82
364000
0.03%
KENVUE INC.
US49177JAP75
270000
0.03%
KINDER MORGAN ENERGY PART
US28370TAD19
180000
0.03%
KINDER MORGAN, INC.
US49456BAR24
222000
0.03%
LAM RESEARCH CORPORATION
US512807AT55
220000
0.03%
LAM RESEARCH CORPORATION
US512807AV02
228000
0.03%
LAM RESEARCH CORPORATION
US512807AW84
322000
0.03%
LINCOLN NATIONAL CORPORAT
US534187BT58
241000
0.03%
LLOYDS BANKING GROUP PLC
US539439AN92
200000
0.03%
LOCKHEED MARTIN CORPORATI
US539830BD07
232000
0.03%
LOCKHEED MARTIN CORPORATI
US539830BX60
200000
0.03%
LOWE'S COMPANIES, INC.
US548661DP97
190000
0.03%
LOWE'S COMPANIES, INC.
US548661ED58
202000
0.03%
LOWE'S COMPANIES, INC.
US548661EH62
208000
0.03%
LYB INTERNATIONAL FINANCE
US50249AAD54
263000
0.03%
MARRIOTT INTERNATIONAL, I
US571903BG74
251000
0.03%
MARSH & MCLENNAN COMPANIE
US571748BJ05
206000
0.03%
MASTERCARD INCORPORATED
US57636QAU85
222000
0.03%
MCDONALD'S CORPORATION
US58013MFM10
233000
0.03%
META PLATFORMS, INC.
US30303MAE21
214000
0.03%
METLIFE, INC.
US59156RBD98
256000
0.03%
METLIFE, INC.
US59156RBG20
250000
0.03%
MIDAMERICAN ENERGY COMPAN
US595620AT22
190000
0.03%
MITSUBISHI UFJ FINANCIAL
US606822CK87
200000
0.03%
MITSUBISHI UFJ FINANCIAL
US606822BZ65
240000
0.03%
MORGAN STANLEY
US61747YFE05
200000
0.03%
MORGAN STANLEY
US61747YFH36
230000
0.03%
MORGAN STANLEY
US61761JZN26
250000
0.03%
MORGAN STANLEY
US61747YDY86
285000
0.03%
MORGAN STANLEY
US6174468P76
259000
0.03%
MORGAN STANLEY BANK, N.A.
US61690U7W40
250000
0.03%
MOSAIC COMPANY (THE)
US61945CAH60
230000
0.03%
MPLX LP
US55336VAK61
209000
0.03%
MPLX LP
US55336VAL45
235000
0.03%
MYLAN INC.
US628530BK28
195000
0.03%
NATWEST GROUP PLC
US639057AH16
230000
0.03%
NETFLIX, INC.
US64110LAX47
227000
0.03%
NEW YORK AND PRESBYTERIAN
US649322AE41
250000
0.03%
NIKE, INC.
US654106AJ22
190000
0.03%
NIKE, INC.
US654106AL77
250000
0.03%
NIKE, INC.
US654106AE35
268000
0.03%
NIKE, INC.
US654106AM50
310000
0.03%
NISOURCE INC.
US65473QBD43
190000
0.03%
NISOURCE INC.
US65473QBG73
250000
0.03%
NISOURCE INC.
US65473QBB86
220000
0.03%
NORFOLK SOUTHERN CORPORAT
US655844CH91
340000
0.03%
NORFOLK SOUTHERN CORPORAT
US655844CT30
225000
0.03%
NORTHERN TRUST CORPORATIO
US665859AT17
188000
0.03%
NOVARTIS CAPITAL CORPORAT
US66989HAN89
250000
0.03%
NXP B.V.
US62954HAY45
226000
0.03%
NXP B.V.
US62954HBA59
263000
0.03%
OCCIDENTAL PETROLEUM CORP
US674599DJ13
190000
0.03%
ONCOR ELECTRIC DELIVERY C
US68233JBX19
200000
0.03%
ONEOK, INC.
US682680AU71
180000
0.03%
ORACLE CORPORATION
US68389XBH70
250000
0.03%
ORACLE CORPORATION
US68389XCB91
376000
0.03%
PACIFIC GAS AND ELECTRIC
US694308JF52
195000
0.03%
PACIFIC GAS AND ELECTRIC
US694308JH19
279000
0.03%
PACIFIC GAS AND ELECTRIC
US694308JG36
252000
0.03%
PARKER-HANNIFIN CORPORATI
US701094AS32
200000
0.03%
PARKER-HANNIFIN CORPORATI
US701094AR58
250000
0.03%
PATTERSON-UTI ENERGY, INC
US703481AB79
188000
0.03%
PEPSICO, INC.
US713448FF06
262000
0.03%
PEPSICO, INC.
US713448DP06
252000
0.03%
PEPSICO, INC.
US713448ES36
210000
0.03%
PEPSICO, INC.
US713448DY13
218000
0.03%
PEPSICO, INC.
US713448DD75
268000
0.03%
PLAINS ALL AMERICAN PIPEL
US72650RBL50
240000
0.03%
PPG INDUSTRIES, INC.
US693506BR74
221000
0.03%
PRUDENTIAL FINANCIAL, INC
US744320BA94
228000
0.03%
PRUDENTIAL FINANCIAL, INC
US74432QCA13
282000
0.03%
PUBLIC SERVICE COMPANY OF
US744448CX77
290000
0.03%
PUGET SOUND ENERGY, INC.
US745332CE43
240000
0.03%
QUALCOMM INCORPORATED
US747525BN20
200000
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
US780082AR49
200000
0.03%
ROYAL BANK OF CANADA
US78016EZZ32
236000
0.03%
ROYAL BANK OF CANADA
US780082AY99
238000
0.03%
SANTANDER HOLDINGS USA, I
US80282KBF21
178000
0.03%
SEMPRA
US816851BJ72
240000
0.03%
SEMPRA
US816851BG34
226000
0.03%
SHELL INTERNATIONAL FINAN
US822582CG52
216000
0.03%
SHELL INTERNATIONAL FINAN
US822582AT91
300000
0.03%
SIMON PROPERTY GROUP L.P.
US828807DF17
242000
0.03%
SOUTHERN CALIFORNIA EDISO
US842400FZ13
250000
0.03%
SOUTHERN COPPER CORPORATI
US84265VAE56
171000
0.03%
SOUTHWESTERN PUBLIC SERVI
US845743BN28
250000
0.03%
STARBUCKS CORPORATION
US855244AS84
250000
0.03%
STORE CAPITAL LLC
US862121AD28
254000
0.03%
SYNCHRONY FINANCIAL
US87165BAV53
220000
0.03%
T-MOBILE USA, INC.
US87264ACW36
200000
0.03%
T-MOBILE USA, INC.
US87264ACX19
200000
0.03%
T-MOBILE USA, INC.
US87264ACT07
345000
0.03%
TAKE-TWO INTERACTIVE SOFT
US874054AH20
240000
0.03%
TAKEDA U.S. FINANCING, IN
US87406BAB80
230000
0.03%
TARGET CORPORATION
US87612EBR62
250000
0.03%
THE AES CORPORATION
US00130HCG83
220000
0.03%
THE CIGNA GROUP
US125523CK49
266000
0.03%
THE CIGNA GROUP
US125523CM05
220000
0.03%
THE PROCTER & GAMBLE COMP
US742718ER62
200000
0.03%
THE PROCTER & GAMBLE COMP
US742718GA10
199000
0.03%
THE PROCTER & GAMBLE COMP
US742718FM66
232000
0.03%
THE PROCTER & GAMBLE COMP
US742718FV65
214000
0.03%
THE WILLIAMS COMPANIES, I
US96949LAC90
200000
0.03%
THE WILLIAMS COMPANIES, I
US96949LAE56
240000
0.03%
THE WILLIAMS COMPANIES, I
US969457BY52
250000
0.03%
TORONTO-DOMINION BANK (TH
US89114TZJ41
218000
0.03%
TOTAL CAPITAL INTERNATION
US89153VAW90
307000
0.03%
TOTAL CAPITAL INTERNATION
US89153VAV18
322000
0.03%
TOYOTA MOTOR CREDIT CORPO
US89236TKJ33
224000
0.03%
TRUIST FINANCIAL CORPORAT
US89788MAE21
202000
0.03%
TRUIST FINANCIAL CORPORAT
US89788MAS17
186000
0.03%
TWDC ENTERPRISES 18 CORP.
US25468PDM59
245000
0.03%
TWDC ENTERPRISES 18 CORP.
US25468PDB94
290000
0.03%
U.S. BANCORP
US91159HJA95
244000
0.03%
U.S. BANCORP
US91159HHR49
227000
0.03%
UNION PACIFIC CORPORATION
US907818EC83
250000
0.03%
UNION PACIFIC CORPORATION
US907818EM65
278000
0.03%
UNION PACIFIC CORPORATION
US907818GC65
250000
0.03%
UNITED PARCEL SERVICE, IN
US911312AN61
200000
0.03%
UNITEDHEALTH GROUP INCORP
US91324PDL31
290000
0.03%
UNIVERSITY OF SOUTHERN CA
US914886AA41
253000
0.03%
VERIZON COMMUNICATIONS IN
US92344GAX43
180000
0.03%
VERIZON COMMUNICATIONS IN
US92343VFL36
236000
0.03%
VERIZON COMMUNICATIONS IN
US92343VCV45
220000
0.03%
VERIZON COMMUNICATIONS IN
US92343VFU35
364000
0.03%
VIRGINIA ELECTRIC AND POW
US927804FL36
240000
0.03%
VISA INC.
US92826CAM47
274000
0.03%
W.W. GRAINGER INC
US384802AC87
230000
0.03%
WALMART INC.
US931142CB75
195000
0.03%
WALMART INC.
US931142ES82
224000
0.03%
WALMART INC.
US931142EC31
255000
0.03%
WALT DISNEY COMPANY (THE)
US254687FR23
204000
0.03%
WALT DISNEY COMPANY (THE)
US254687FS06
242000
0.03%
WALT DISNEY COMPANY (THE)
US254687FM36
376000
0.03%
WASTE MANAGEMENT, INC.
US94106LBP31
217000
0.03%
WELLS FARGO & COMPANY
US94974BGL80
192000
0.03%
WELLS FARGO & COMPANY
US95000U2L65
200000
0.03%
WESTERN MIDSTREAM OPERATI
US958667AA50
270000
0.03%
WESTROCK MWV, LLC
US961548AY02
170000
0.03%
WILLIS NORTH AMERICA INC.
US970648AK73
300000
0.03%
ZOETIS INC.
US98978VAH69
265000
0.02%
3M COMPANY
US88579YBD22
200000
0.02%
ABBVIE INC.
US00287YDA47
166000
0.02%
ADOBE INC.
US00724PAC32
114000
0.02%
ADOBE INC.
US00724PAG46
151000
0.02%
AEP TEXAS INC.
US00108WAP59
150000
0.02%
AEP TEXAS INC.
US00108WAM29
180000
0.02%
AETNA INC.
US00817YAF51
140000
0.02%
AIR LEASE CORPORATION
US00914AAM45
180000
0.02%
ALBEMARLE CORPORATION
US012653AE17
150000
0.02%
ALEXANDRIA REAL ESTATE EQ
US015271AV11
150000
0.02%
ALEXANDRIA REAL ESTATE EQ
US015271AZ25
250000
0.02%
ALLEGION US HOLDING COMPA
US01748TAC53
160000
0.02%
ALLINA HEALTH SYSTEM
US01959LAC63
190000
0.02%
ALPHABET INC.
US02079KAG22
253000
0.02%
ALPHABET INC.
US02079KAC18
182000
0.02%
ALTRIA GROUP, INC.
US02209SBP74
150000
0.02%
ALTRIA GROUP, INC.
US02209SAV51
148000
0.02%
AMAZON.COM, INC.
US023135BT22
188000
0.02%
AMAZON.COM, INC.
US023135CA22
152000
0.02%
AMAZON.COM, INC.
US023135AQ91
153000
0.02%
AMAZON.COM, INC.
US023135AP19
165000
0.02%
AMERICAN ELECTRIC POWER C
US025537BA89
100000
0.02%
AMERICAN EXPRESS COMPANY
US025816BF52
180000
0.02%
AMERICAN HOMES 4 RENT, L.
US02666TAF49
173000
0.02%
AMERICAN INTERNATIONAL GR
US026874AZ07
130000
0.02%
AMERICAN INTERNATIONAL GR
US026874DP97
200000
0.02%
AMERICAN TOWER CORPORATIO
US03027XBD12
251000
0.02%
AMERICAN WATER CAPITAL CO
US03040WAM73
130000
0.02%
AMERICAN WATER CAPITAL CO
US03040WAP05
160000
0.02%
AMGEN INC.
US031162DE75
154000
0.02%
ANHEUSER-BUSCH INBEV WORL
US035240AR13
155000
0.02%
APA CORPORATION
US03743QAS75
150000
0.02%
APPLE INC.
US037833CX61
120000
0.02%
APPLE INC.
US037833EA41
309000
0.02%
ARIZONA PUBLIC SERVICE CO
US040555CY86
160000
0.02%
ARROW ELECTRONICS, INC.
US04273WAE12
135000
0.02%
ASCENSION HEALTH
US04351LAB62
200000
0.02%
ASTRAZENECA PLC
US046353AU26
200000
0.02%
AT&T INC.
US00206RKB77
192000
0.02%
AT&T INC.
US00206RHK14
140000
0.02%
AT&T INC.
US00206RCG56
150000
0.02%
AT&T INC.
US00206RBH49
190000
0.02%
B.A.T. CAPITAL CORPORATIO
US054989AD07
100000
0.02%
BANK OF AMERICA CORPORATI
US06051GGG82
126000
0.02%
BANK OF AMERICA CORPORATI
US06051GHG73
150000
0.02%
BANK OF AMERICA CORPORATI
US06051GGA13
157000
0.02%
BANK OF AMERICA CORPORATI
US06051GHA04
190000
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
US06406YAA01
144000
0.02%
BARRICK NORTH AMERICA FIN
US06849RAC60
100000
0.02%
BERKSHIRE HATHAWAY FINANC
US084664CQ25
200000
0.02%
BERRY GLOBAL, INC.
US08576BAB80
134000
0.02%
BLACKROCK, INC.
US09247XAS09
141000
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
US10373QBR02
160000
0.02%
BRISTOL-MYERS SQUIBB COMP
US110122DV75
140000
0.02%
BRISTOL-MYERS SQUIBB COMP
US110122DP08
160000
0.02%
BROOKFIELD FINANCE INC.
US11271LAD47
120000
0.02%
BUNGE LIMITED FINANCE COR
US120568BP42
125000
0.02%
BURLINGTON NORTHERN SANTA
US12189LAW19
180000
0.02%
BURLINGTON NORTHERN SANTA
US12189LBE02
219000
0.02%
BURLINGTON NORTHERN SANTA
US12189LAS07
180000
0.02%
BURLINGTON NORTHERN SANTA
US12189LBD29
206000
0.02%
CATERPILLAR INC.
US149123BN09
100000
0.02%
CATERPILLAR INC.
US149123BS95
170000
0.02%
CATERPILLAR INC.
US149123CF65
246000
0.02%
CENOVUS ENERGY INC.
US15135UAF66
100000
0.02%
CHARTER COMMUNICATIONS OP
US161175BU77
137000
0.02%
CHARTER COMMUNICATIONS OP
US161175BX17
160000
0.02%
CHARTER COMMUNICATIONS OP
US161175BJ23
151000
0.02%
CHARTER COMMUNICATIONS OP
US161175CD44
174000
0.02%
CITIGROUP INC.
US172967EW71
110000
0.02%
COCA-COLA COMPANY (THE)
US191216DL17
165000
0.02%
COCA-COLA COMPANY (THE)
US191216CU25
126000
0.02%
COCA-COLA COMPANY (THE)
US191216DD90
132000
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%
COLGATE-PALMOLIVE COMPANY
US194162AS29
150000
0.02%
COMCAST CORPORATION
US20030NDP33
207000
0.02%
COMCAST CORPORATION
US20030NCA72
138000
0.02%
COMCAST CORPORATION
US20030NDA63
150000
0.02%
COMCAST CORPORATION
US20030NCK54
200000
0.02%
COMMONWEALTH EDISON COMPA
US202795JD31
150000
0.02%
CONCENTRIX CORPORATION
US20602DAC56
138000
0.02%
CONSTELLATION BRANDS, INC
US21036PBH01
160000
0.02%
CONSTELLATION ENERGY GENE
US210385AE04
100000
0.02%
CONSUMERS ENERGY COMPANY
US210518CZ72
210000
0.02%
CSX CORPORATION
US126408HV80
130000
0.02%
CVS HEALTH CORPORATION
US126650EA42
141000
0.02%
DEERE & COMPANY
US244199BK00
190000
0.02%
DELL INC.
US247025AE93
140000
0.02%
DELL INTERNATIONAL L.L.C.
US24703TAJ51
113000
0.02%
DENTSPLY SIRONA INC.
US24906PAB58
151000
0.02%
DIAMONDBACK ENERGY, INC.
US25278XBA63
140000
0.02%
DOW CHEMICAL COMPANY (THE
US260543DD22
200000
0.02%
DOW CHEMICAL COMPANY (THE
US260543CG61
200000
0.02%
DTE ELECTRIC COMPANY
US23338VAZ94
150000
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%
ELEVANCE HEALTH, INC.
US036752AL74
134000
0.02%
ELEVANCE HEALTH, INC.
US94973VBK26
174000
0.02%
ELI LILLY AND COMPANY
US532457BT48
190000
0.02%
ENBRIDGE INC.
US29250NAS45
130000
0.02%
ENBRIDGE INC.
US29250NBE40
260000
0.02%
ENERGY TRANSFER LP
US29273VAU44
100000
0.02%
ENERGY TRANSFER LP
US29273RBL24
159000
0.02%
ENTERGY LOUISIANA, LLC
US29364WBB37
182000
0.02%
ENTERPRISE PRODUCTS OPERA
US29379VBJ17
135000
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%
EOG RESOURCES, INC.
US26875PAU57
136000
0.02%
EQUINIX, INC.
US29444UBS42
200000
0.02%
EVERGY KANSAS CENTRAL, IN
US30036FAC59
110000
0.02%
FEDEX CORPORATION
US31428XDH61
180000
0.02%
FEDEX CORPORATION
US31428XDG88
180000
0.02%
FIRST CITIZENS BANCSHARES
US31959XAF06
170000
0.02%
FLORIDA POWER & LIGHT COM
US341081GT84
150000
0.02%
GENERAL MILLS, INC.
US370334CH52
120000
0.02%
GENERAL MILLS, INC.
US370334BZ69
124000
0.02%
GENERAL MOTORS COMPANY
US37045VAP58
127000
0.02%
HA SUSTAINABLE INFRASTRUC
US40408AAA97
110000
0.02%
HACKENSACK MERIDIAN HEALT
US404530AB34
190000
0.02%
HCA INC.
US404119CV94
151000
0.02%
HCA INC.
US404119CB31
220000
0.02%
HERSHEY COMPANY (THE)
US427866BD93
150000
0.02%
HESS CORPORATION
US42809HAC16
148000
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%
ILLINOIS TOOL WORKS INC.
US452308AX78
121000
0.02%
ILLUMINA, INC.
US452327AM11
150000
0.02%
INGREDION INCORPORATED
US457187AC60
140000
0.02%
INTEL CORPORATION
US458140BW93
200000
0.02%
INTEL CORPORATION
US458140AP51
170000
0.02%
INTEL CORPORATION
US458140BL39
160000
0.02%
INTERNATIONAL PAPER COMPA
US460146CF85
120000
0.02%
J. M. SMUCKER COMPANY (TH
US832696AU25
150000
0.02%
J. M. SMUCKER COMPANY (TH
US832696AY47
150000
0.02%
JACKSON FINANCIAL INC.
US46817MAL19
190000
0.02%
JBS USA HOLDING LUX, S.A
US46590XAY22
146000
0.02%
JOHN DEERE CAPITAL CORPOR
US24422EVD83
140000
0.02%
JOHNSON & JOHNSON
US478160CF96
144000
0.02%
JOHNSON & JOHNSON
US478160CG79
198000
0.02%
JPMORGAN CHASE & CO.
US46647PDA12
140000
0.02%
JPMORGAN CHASE & CO.
US46625HLL23
160000
0.02%
KEURIG DR PEPPER INC.
US49271VAP58
150000
0.02%
KINDER MORGAN, INC.
US49456BAJ08
142000
0.02%
KINDER MORGAN, INC.
US49456BAT89
200000
0.02%
KRAFT HEINZ FOODS COMPANY
US50077LBC90
115000
0.02%
L3HARRIS TECHNOLOGIES, IN
US413875AN59
130000
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%
LOWE'S COMPANIES, INC.
US548661DY05
165000
0.02%
LOWE'S COMPANIES, INC.
US548661DX22
180000
0.02%
LYB INTERNATIONAL FINANCE
US50249AAA16
240000
0.02%
MANULIFE FINANCIAL CORPOR
US56501RAN61
140000
0.02%
MARATHON PETROLEUM CORPOR
US56585AAM45
152000
0.02%
MARKEL GROUP INC.
US570535AP98
160000
0.02%
MARRIOTT INTERNATIONAL, I
US571903AS22
158000
0.02%
MASTERCARD INCORPORATED
US57636QAL86
162000
0.02%
MASTERCARD INCORPORATED
US57636QAM69
132000
0.02%
MASTERCARD INCORPORATED
US57636QAR56
144000
0.02%
MCDONALD'S CORPORATION
US58013MFF68
118000
0.02%
MCDONALD'S CORPORATION
US58013MFQ24
138000
0.02%
MCDONALD'S CORPORATION
US58013MFA71
150000
0.02%
MERCK & CO., INC.
US58933YBC84
150000
0.02%
METLIFE, INC.
US59156RBZ01
150000
0.02%
METLIFE, INC.
US59156RCD89
160000
0.02%
MITSUBISHI UFJ FINANCIAL
US606822BC70
140000
0.02%
MITSUBISHI UFJ FINANCIAL
US606822BX18
200000
0.02%
MOLSON COORS BEVERAGE COM
US60871RAD26
190000
0.02%
MORGAN STANLEY
US6174467Y92
131000
0.02%
MOTOROLA SOLUTIONS, INC.
US620076BE80
130000
0.02%
MPLX LP
US55336VAR15
160000
0.02%
MPLX LP
US55336VAT70
180000
0.02%
MYLAN INC.
US628530BC02
210000
0.02%
NASDAQ, INC.
US63111XAB73
200000
0.02%
NATIONAL RURAL UTILITIES
US637432NX94
170000
0.02%
NEWMONT CORPORATION
US651639AZ99
138000
0.02%
NIKE, INC.
US654106AK94
186000
0.02%
NISOURCE INC.
US65473PAT21
120000
0.02%
NORFOLK SOUTHERN CORPORAT
US655844CP18
150000
0.02%
NORFOLK SOUTHERN CORPORAT
US655844CU03
150000
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
US674599EC50
155000
0.02%
OGLETHORPE POWER CORPORAT
US677052AA00
140000
0.02%
OKLAHOMA GAS AND ELECTRIC
US678858BS94
160000
0.02%
ONCOR ELECTRIC DELIVERY C
US68233JAF12
130000
0.02%
ONE GAS, INC.
US68235PAH10
150000
0.02%
ONEOK, INC.
US682680BH51
150000
0.02%
ORACLE CORPORATION
US68389XAV73
120000
0.02%
PACIFIC GAS AND ELECTRIC
US694308KK29
165000
0.02%
PACIFICORP
US695114CY24
260000
0.02%
PEPSICO, INC.
US713448EZ78
160000
0.02%
PEPSICO, INC.
US713448DN57
166000
0.02%
PILGRIM'S PRIDE CORPORATI
US72147KAH14
150000
0.02%
PLAINS ALL AMERICAN PIPEL
US72650RBA95
130000
0.02%
PLAINS ALL AMERICAN PIPEL
US72650RBE18
188000
0.02%
PROVIDENCE ST. JOSEPH HEA
US743756AE88
150000
0.02%
PRUDENTIAL FINANCIAL, INC
US74432QAQ82
118000
0.02%
PRUDENTIAL FINANCIAL, INC
US744320AY89
170000
0.02%
PRUDENTIAL FINANCIAL, INC
US74432QCE35
211000
0.02%
PRUDENTIAL FINANCIAL, INC
US744320AW24
179000
0.02%
PUBLIC SERVICE ELECTRIC A
US74456QBF28
140000
0.02%
PUGET SOUND ENERGY, INC.
US745332BU93
140000
0.02%
PUGET SOUND ENERGY, INC.
US745332BX33
158000
0.02%
QUALCOMM INCORPORATED
US747525BK80
126000
0.02%
REYNOLDS AMERICAN INC
US761713BB19
134000
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%
ROYALTY PHARMA PLC
US78081BAQ68
160000
0.02%
S&P GLOBAL INC.
US78409VAS34
140000
0.02%
SHELL FINANCE US INC.
US822905AG05
200000
0.02%
SHELL FINANCE US INC.
US822905AA35
190000
0.02%
SIMON PROPERTY GROUP L.P.
US828807DX23
126000
0.02%
SIMON PROPERTY GROUP L.P.
US828807DJ39
220000
0.02%
SOUTHERN CALIFORNIA EDISO
US842400GK35
200000
0.02%
SOUTHERN CALIFORNIA EDISO
US842400GT44
243000
0.02%
STORE CAPITAL LLC
US862123AA45
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%
SYNOVUS FINANCIAL CORP.
US87161CAP05
170000
0.02%
T-MOBILE USA, INC.
US87264ABT16
176000
0.02%
T-MOBILE USA, INC.
US87264ABN46
256000
0.02%
T-MOBILE USA, INC.
US87264ADM45
178000
0.02%
TAMPA ELECTRIC COMPANY
US875127BH45
170000
0.02%
TARGA RESOURCES CORP.
US87612GAB77
200000
0.02%
TARGET CORPORATION
US87612EBN58
273000
0.02%
THE BOEING COMPANY
US097023AU94
100000
0.02%
THE BOEING COMPANY
US097023DP72
167000
0.02%
THE HARTFORD INSURANCE GR
US416515BA11
110000
0.02%
THE PROCTER & GAMBLE COMP
US742718FQ70
196000
0.02%
THE TIMKEN COMPANY
US887389AK07
130000
0.02%
TIME WARNER CABLE LLC
US88732JAY47
148000
0.02%
TIME WARNER CABLE LLC
US88732JAJ79
170000
0.02%
TOTAL CAPITAL INTERNATION
US89153VAT61
158000
0.02%
TOTAL CAPITAL INTERNATION
US89153VAX73
210000
0.02%
TOYOTA MOTOR CREDIT CORPO
US89236TKQ75
134000
0.02%
TRANSCANADA PIPELINES LIM
US89352HAZ29
150000
0.02%
TRAVELERS COMPANIES, INC
US89417EAN94
140000
0.02%
TRINITY ACQUISITION PLC
US89641UAB70
120000
0.02%
TRUIST FINANCIAL CORPORAT
US89788MAG78
165000
0.02%
TYSON FOODS, INC.
US902494BD46
160000
0.02%
U.S. BANCORP
US91159HJC51
154000
0.02%
UBS AG - LONDON BRANCH
US902674A263
200000
0.02%
UNILEVER CAPITAL CORPORAT
US904764BQ99
200000
0.02%
UNION PACIFIC CORPORATION
US907818FT00
140000
0.02%
UNION PACIFIC CORPORATION
US907818FH61
130000
0.02%
UNITEDHEALTH GROUP INCORP
US91324PEA66
210000
0.02%
UNITEDHEALTH GROUP INCORP
US91324PEL22
150000
0.02%
UNITEDHEALTH GROUP INCORP
US91324PDY51
190000
0.02%
UNIVERSITY OF CHICAGO (TH
US91412NBE94
170000
0.02%
UTAH ACQUISITION SUB INC.
US62854AAN46
170000
0.02%
VALE CANADA LIMITED
US453258AP01
100000
0.02%
VALE S.A.
US91912EAA38
120000
0.02%
VERIZON COMMUNICATIONS IN
US92344GAM87
110000
0.02%
VERIZON COMMUNICATIONS IN
US92343VEA89
140000
0.02%
VERIZON COMMUNICATIONS IN
US92343VFV18
259000
0.02%
VMWARE LLC
US928563AJ42
125000
0.02%
W. R. BERKLEY CORPORATION
US084423AW21
180000
0.02%
WALMART INC.
US931142EX77
126000
0.02%
WALMART INC.
US931142EM13
133000
0.02%
WALMART INC.
US931142EV12
212000
0.02%
WALMART INC.
US931142EE96
166000
0.02%
WALT DISNEY COMPANY (THE)
US254687FZ49
180000
0.02%
WASTE CONNECTIONS, INC.
US94106BAD38
200000
0.02%
WEC ENERGY GROUP, INC.
US92939UAE64
130000
0.02%
WELLS FARGO & COMPANY
US949746RF01
150000
0.02%
WELLS FARGO & COMPANY
US95000U2A01
168000
0.02%
WELLS FARGO & COMPANY
US337358BA27
148000
0.02%
WESTERN UNION COMPANY (TH
US959802AH24
120000
0.02%
WESTPAC BANKING CORPORATI
US961214EQ27
150000
0.02%
WESTPAC BANKING CORPORATI
US961214FG36
140000
0.02%
WISCONSIN POWER AND LIGHT
US976826BQ93
150000
0.02%
WORKDAY, INC.
US98138HAJ05
164000
0.01%
ABBVIE INC.
US00287YEB11
65000
0.01%
ABBVIE INC.
US00287YDW66
70000
0.01%
ADVENTIST HEALTH SYSTEM/W
US007944AF80
85000
0.01%
AEP TRANSMISSION COMPANY,
US00115AAM18
50000
0.01%
AIR LEASE CORPORATION
US00914AAR32
100000
0.01%
AIR PRODUCTS AND CHEMICAL
US009158AZ91
126000
0.01%
ALLSTATE CORPORATION (THE
US020002BG56
100000
0.01%
ALPHABET INC.
US02079KAJ60
50000
0.01%
ALTRIA GROUP, INC.
US02209SBL60
116000
0.01%
ALTRIA GROUP, INC.
US02209SBE28
100000
0.01%
AMAZON.COM, INC.
US023135CF19
89000
0.01%
AMAZON.COM, INC.
US023135CC87
164000
0.01%
AMERICAN AIRLINES 2016-1
US02376UAA34
57193.493999999999
0.01%
AMERICAN ELECTRIC POWER C
US025537AY74
100000
0.01%
AMERICAN ELECTRIC POWER C
US025537AX91
100000
0.01%
AMERICAN TOWER CORPORATIO
US03027XBA72
80000
0.01%
AMERICAN WATER CAPITAL CO
US03040WBA27
90000
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%
APA CORPORATION
US03743QAR92
100000
0.01%
APPLE INC.
US037833AT77
64000
0.01%
APPLE INC.
US037833DG20
100000
0.01%
APPLE INC.
US037833ER75
100000
0.01%
APPLE INC.
US037833DY36
118000
0.01%
APPLIED MATERIALS, INC.
US038222AL98
100000
0.01%
APPLOVIN CORPORATION
US03831WAD02
102000
0.01%
APTIV SWISS HOLDINGS LTD
US03835VAJ52
110000
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.
US00206RKE17
130000
0.01%
AUTOZONE, INC.
US053332BC52
94000
0.01%
BAKER HUGHES HOLDINGS LLC
US057224AZ09
50000
0.01%
BANCO BILBAO VIZCAYA ARGE
US05946KAR23
100000
0.01%
BANK OF AMERICA CORPORATI
US06051GFC87
53000
0.01%
BANK OF AMERICA CORPORATI
US06051GFL86
90000
0.01%
BANK OF AMERICA CORPORATI
US06051GEN51
96000
0.01%
BANK OF AMERICA CORPORATI
US06051GHU67
118000
0.01%
BANK OF MONTREAL
US06368LC537
94000
0.01%
BAXTER INTERNATIONAL INC.
US071813CV90
100000
0.01%
BERKSHIRE HATHAWAY ENERGY
US084659BC45
100000
0.01%
BERKSHIRE HATHAWAY ENERGY
US59562VBD82
100000
0.01%
BERKSHIRE HATHAWAY FINANC
US084664CR08
100000
0.01%
BERKSHIRE HATHAWAY FINANC
US084664CW92
100000
0.01%
BERKSHIRE HATHAWAY INC.
US084670BK32
92000
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
US110122EJ39
100000
0.01%
BROOKFIELD FINANCE INC.
US11271LAF94
100000
0.01%
BURLINGTON NORTHERN SANTA
US12189LAZ40
92000
0.01%
BURLINGTON NORTHERN SANTA
US12189LAN10
92000
0.01%
CANADIAN IMPERIAL BANK OF
US13607LNG40
100000
0.01%
CARDINAL HEALTH, INC.
US14149YBN76
85000
0.01%
CARDINAL HEALTH, INC.
US14149YBB39
120000
0.01%
CATERPILLAR INC.
US149123CH22
40000
0.01%
CENTERPOINT ENERGY HOUSTO
US15189XBA54
100000
0.01%
CHENIERE CORPUS CHRISTI H
US16412XAJ46
100000
0.01%
CHEVRON CORPORATION
US166764BX70
85000
0.01%
CHEVRON U.S.A. INC.
US166756AH97
98000
0.01%
CITIGROUP INC.
US172967NE72
66000
0.01%
CITIGROUP INC.
US172967LU33
66000
0.01%
CITIGROUP INC.
US172967NA50
66000
0.01%
CITIGROUP INC.
US172967KR13
100000
0.01%
CITIGROUP INC.
US17308CC539
100000
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%
COMMONWEALTH EDISON COMPA
US202795HK91
100000
0.01%
CONNECTICUT LIGHT AND POW
US207597EH49
130000
0.01%
COOEPERATIEVE RABOBANK U.
US21685WCJ45
94000
0.01%
COSTCO WHOLESALE CORPORAT
US22160KAM71
91000
0.01%
COTERRA ENERGY INC.
US127097AL75
102000
0.01%
CROWN CASTLE INTERNATIONA
US22822VAY74
100000
0.01%
CROWN CASTLE INTERNATIONA
US22822VBG59
100000
0.01%
CROWN CASTLE INTERNATIONA
US22822VAF85
120000
0.01%
CSX CORPORATION
US126408HA44
100000
0.01%
CVS HEALTH CORPORATION
US126650DL16
100000
0.01%
CVS HEALTH CORPORATION
US126650DR85
100000
0.01%
CVS HEALTH CORPORATION
US126650EE63
100000
0.01%
DELL INTERNATIONAL L.L.C.
US24703DBL47
50000
0.01%
DH EUROPE FINANCE II S.A.
US23291KAK16
70000
0.01%
DIAMONDBACK ENERGY, INC.
US25278XBB47
110000
0.01%
DOW CHEMICAL COMPANY (THE
US260543DC49
100000
0.01%
DUKE ENERGY CORPORATION
US26441CBL81
100000
0.01%
DUKE ENERGY CORPORATION
US26441CCA18
100000
0.01%
DUKE UNIVERSITY
US26442TAE73
50000
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%
ENTERPRISE PRODUCTS OPERA
US29379VBN29
89000
0.01%
EQUINOR ASA
US29446MAG78
120000
0.01%
EXXON MOBIL CORPORATION
US30231GBJ04
66000
0.01%
EXXON MOBIL CORPORATION
US30231GBD34
79000
0.01%
FISERV, INC.
US337738AR95
69000
0.01%
FLORIDA POWER & LIGHT COM
US341081FQ54
50000
0.01%
FLORIDA POWER & LIGHT COM
US341081FR38
50000
0.01%
FLORIDA POWER & LIGHT COM
US341081GM32
65000
0.01%
FORD MOTOR COMPANY
US345370CQ17
50000
0.01%
FS KKR CAPITAL CORP.
US302635AP20
100000
0.01%
GENERAL ELECTRIC COMPANY
US36962GXZ26
85000
0.01%
GENERAL MOTORS FINANCIAL
US37045XBQ88
100000
0.01%
GENERAL MOTORS FINANCIAL
US37045XDW39
100000
0.01%
GEORGIA POWER COMPANY
US373334KR13
100000
0.01%
GLP CAPITAL, L.P.
US361841AR08
100000
0.01%
GLP CAPITAL, L.P.
US361841AU37
100000
0.01%
GLP CAPITAL, L.P.
US361841AS80
100000
0.01%
HALLIBURTON COMPANY
US406216BL45
100000
0.01%
HCA INC.
US404119BY43
100000
0.01%
HCA INC.
US404121AJ49
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)
US437076CW03
100000
0.01%
HOME DEPOT, INC. (THE)
US437076BF88
118000
0.01%
HOME DEPOT, INC. (THE)
US437076BW12
103000
0.01%
HONEYWELL INTERNATIONAL I
US438516BU93
80000
0.01%
HSBC HOLDINGS PLC
US404280AM17
91000
0.01%
HUNTINGTON BANCSHARES INC
US446150AS35
100000
0.01%
INTEL CORPORATION
US458140CM03
100000
0.01%
INTEL CORPORATION
US458140CH18
100000
0.01%
INTERNATIONAL BUSINESS MA
US459200HF10
80000
0.01%
INTERNATIONAL BUSINESS MA
US459200KV23
120000
0.01%
INTUIT INC.
US46124HAH93
100000
0.01%
JBS USA HOLDING LUX, S.A
US46590XAP15
100000
0.01%
JOHN DEERE CAPITAL CORPOR
US24422EWZ86
100000
0.01%
JPMORGAN CHASE & CO.
US46647PES11
100000
0.01%
KAISER FOUNDATION HOSPITA
US48305QAF00
95000
0.01%
KEURIG DR PEPPER INC.
US49271VAK61
100000
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%
L3HARRIS TECHNOLOGIES, IN
US502431AF64
100000
0.01%
LOCKHEED MARTIN CORPORATI
US539830BL23
100000
0.01%
LOCKHEED MARTIN CORPORATI
US539830BV05
91000
0.01%
LYB INTERNATIONAL FINANCE
US50249AAJ25
90000
0.01%
MARRIOTT INTERNATIONAL, I
US571903BL69
100000
0.01%
MARSH & MCLENNAN COMPANIE
US571748BD35
100000
0.01%
MASTERCARD INCORPORATED
US57636QAG91
92000
0.01%
MCDONALD'S CORPORATION
US58013MFJ80
91000
0.01%
MERCK & CO., INC.
US58933YBG98
92000
0.01%
MERCK & CO., INC.
US58933YAW57
100000
0.01%
MERCK & CO., INC.
US58933YBM66
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
US594918CE21
129000
0.01%
MICROSOFT CORPORATION
US594918BY93
87000
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
111000
0.01%
NATIONAL RURAL UTILITIES
US637432MS19
100000
0.01%
NEWMONT CORPORATION
US651639AP18
100000
0.01%
NISOURCE INC.
US65473PAH82
100000
0.01%
NORTHERN STATES POWER COM
US665772CX54
50000
0.01%
OCCIDENTAL PETROLEUM CORP
US674599DG73
100000
0.01%
OCCIDENTAL PETROLEUM CORP
US674599DF90
100000
0.01%
OGLETHORPE POWER CORPORAT
US677050AH96
55000
0.01%
OMNICOM GROUP INC.
US681919BD76
63000
0.01%
ORACLE CORPORATION
US68389XDC65
100000
0.01%
ORACLE CORPORATION
US68389XCN30
100000
0.01%
ORANGE
US685218AB52
95000
0.01%
PACIFIC GAS AND ELECTRIC
US694308JJ74
100000
0.01%
PACIFIC GAS AND ELECTRIC
US694308HY69
100000
0.01%
PACIFIC GAS AND ELECTRIC
US694308JM04
92000
0.01%
PACKAGING CORPORATION OF
US695156AW92
100000
0.01%
PEPSICO, INC.
US713448FA19
100000
0.01%
PEPSICO, INC.
US713448EL82
96000
0.01%
PEPSICO, INC.
US713448EU81
130000
0.01%
PHILIP MORRIS INTERNATION
US718172CZ06
100000
0.01%
PHILLIPS 66
US718546AW42
100000
0.01%
PROGRESSIVE CORPORATION (
US743315AV57
100000
0.01%
PRUDENTIAL FINANCIAL, INC
US744320BK76
92000
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
100000
0.01%
RIO TINTO FINANCE (USA) L
US767201AT32
160000
0.01%
SAN DIEGO GAS & ELECTRIC
US797440CD44
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
68000
0.01%
SOUTHERN CALIFORNIA EDISO
US842400HT35
70000
0.01%
SOUTHERN CALIFORNIA EDISO
US842400HS51
92000
0.01%
SOUTHERN CALIFORNIA EDISO
US842400GY39
175000
0.01%
SOUTHERN COPPER CORPORATI
US84265VAG05
76000
0.01%
SOUTHERN COPPER CORPORATI
US84265VAJ44
86000
0.01%
STARBUCKS CORPORATION
US855244AH20
100000
0.01%
STARBUCKS CORPORATION
US855244AU31
102000
0.01%
STARBUCKS CORPORATION
US855244AR02
100000
0.01%
STATE STREET CORPORATION
US857477BP72
98000
0.01%
STORE CAPITAL LLC
US862121AA88
94000
0.01%
SUNCOR ENERGY INC.
US867224AB33
100000
0.01%
T-MOBILE USA, INC.
US87264ABS33
62000
0.01%
TARGA RESOURCES PARTNERS
US87612BBQ41
94000
0.01%
THE BANK OF NOVA SCOTIA
US06417XAD30
80000
0.01%
THE BELL TELEPHONE COMPAN
US0778FPAA77
130000
0.01%
THE BOEING COMPANY
US097023BK04
100000
0.01%
THE HARTFORD INSURANCE GR
US416515AP98
100000
0.01%
THE PROCTER & GAMBLE COMP
US742718FW49
76000
0.01%
THE WILLIAMS COMPANIES, I
US969457CN88
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%
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
92000
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%
UNITED PARCEL SERVICE, IN
US911312BR66
100000
0.01%
VALERO ENERGY CORPORATION
US91913YBD13
92000
0.01%
VENTAS REALTY, LIMITED PA
US92277GAW78
120000
0.01%
VERISK ANALYTICS, INC.
US92345YAE68
100000
0.01%
VERIZON COMMUNICATIONS IN
US92343VBT08
60000
0.01%
VERIZON COMMUNICATIONS IN
US92343VFX73
85000
0.01%
VERIZON COMMUNICATIONS IN
US92343VFW90
130000
0.01%
VERIZON COMMUNICATIONS IN
US92343VDC54
110000
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%
WALMART INC.
US931142ET65
109000
0.01%
WALT DISNEY COMPANY (THE)
US254687EB89
75000
0.01%
WALT DISNEY COMPANY (THE)
US254687FL52
98000
0.01%
WELLS FARGO & COMPANY
US95000U2V48
50000
0.01%
WELLS FARGO & COMPANY
US949746SH57
64000
0.01%
WEYERHAEUSER COMPANY
US962166BX19
92000
0.01%
WEYERHAEUSER COMPANY
US962166BY91
100000
0.01%
WILLIAM MARSH RICE UNIVER
US96926GAC78
100000
0.01%
WILLIS NORTH AMERICA INC.
US970648AM30
100000
0.01%
XCEL ENERGY INC.
US98389BBE92
100000
0.01%
XCEL ENERGY INC.
US98389BBA70
100000
0.01%
ZIMMER BIOMET HOLDINGS, I
US98956PAT93
50000
0.01%
ZOETIS INC.
US98978VAL71
94000
0.01%
ZOETIS INC.
US98978VAN38
100000
0.00%
BERKSHIRE HATHAWAY FINANC
US084664CX75
50000
0.00%
DUPONT DE NEMOURS, INC.
US26078JAF75
32000
0.00%
HCA INC.
US404119BZ18
2000
0.00%
INTEL CORPORATION
US458140BN94
2000
0.00%
KRAFT HEINZ FOODS COMPANY
US50077LAZ94
2000
0.00%
MCDONALD'S CORPORATION
US58013MFR07
1000
0.00%
PACIFIC GAS AND ELECTRIC
US694308JN86
1000
0.00%
PRINCIPAL FINANCIAL GROUP
US74251VAN29
40000
0.00%
RTX CORPORATION
US913017CX53
3000
0.00%
THE CIGNA GROUP
US125523CF53
30000
0.00%
VIATRIS INC
US92556VAF31
26000
-0.33%
US DOLLAR
USD018400003
-2421193.310000000056