Goldman Sachs Access U.S. Aggregate Bond ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 1815

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien
10.21%	GOLDMAN SACHS TRUST - GOL	US38151N5023	8.292548468E7
4.90%	UNITED STATES DEPARTMENT	US91282CFY21	4.008E7
3.83%	UNITED STATES DEPARTMENT	US91282CBJ99	3.26728E7
2.69%	UNITED STATES DEPARTMENT	US91282CFT36	2.1792E7
2.34%	UNITED STATES DEPARTMENT	US91282CCS89	2.2216E7
1.78%	FNCL 5.00 09/26 TBA	US01F0506927	1.5E7
1.53%	UNITED STATES DEPARTMENT	US91282CMW81	1.2314E7
1.51%	UNITED STATES DEPARTMENT	US91282CJZ59	1.27658E7
1.51%	UNITED STATES DEPARTMENT	US91282CEP23	1.3259E7
1.47%	UNITED STATES DEPARTMENT	US9128282R06	1.2118E7
1.46%	FNCL 5.50 09/26 TBA	US01F0526982	1.2E7
0.95%	G2SF 5.00 09/26 TBA	US21H0506988	8000000
0.94%	FNCL 3.00 09/26 TBA	US01F0306948	9000000
0.89%	FNCL Pool# SD7543	US3132DVLY91	8723316.47
0.79%	FNCL 4.00 09/26 TBA	US01F0406938	7000000
0.74%	FNCL Pool# SD2903	US3132DQGL41	7621517.37
0.71%	UNITED STATES DEPARTMENT	US91282CDJ71	6729000
0.69%	FNCL Pool# CC1438	US3140Y7S417	5659356.38
0.67%	UNITED STATES DEPARTMENT	US91282CJR34	5491100
0.67%	FNCL 2.00 09/26 TBA	US01F0206957	7000000
0.66%	FNCL Pool# SD8146	US3132DWBP77	6811587.36
0.66%	FNCL 3.50 09/26 TBA	US01F0326904	6000000
0.65%	UNITED STATES DEPARTMENT	US912810UE63	5841800
0.63%	FNCL 6.50 09/26 TBA	US01F0626972	5000000
0.62%	UNITED STATES DEPARTMENT	US912810PW27	5174000
0.61%	G2SF 5.50 09/26 TBA	US21H0526945	5000000
0.60%	UNITED STATES DEPARTMENT	US91282CCV19	5217000
0.58%	FNCL Pool# FA2426	US3140W2VU23	4660364.00
0.58%	FNCL 4.50 09/26 TBA	US01F0426993	5000000
0.57%	UNITED STATES DEPARTMENT	US91282CFV81	4700300
0.55%	UNITED STATES DEPARTMENT	US91282CMM00	4445400
0.54%	G2SF 3.50 09/26 TBA	US21H0326965	5000000
0.54%	UNITED STATES DEPARTMENT	US91282CND91	4350200
0.52%	UNITED STATES DEPARTMENT	US9128284V99	4350000
0.52%	UNITED STATES DEPARTMENT	US91282CLF67	4490500
0.51%	UNITED STATES DEPARTMENT	US912810RK60	6083000
0.50%	UNITED STATES DEPARTMENT	US912810QK79	4542000
0.50%	UNITED STATES DEPARTMENT	US912810UP11	4445000
0.50%	G2SF 6.00 09/26 TBA	US21H0606978	4000000
0.50%	UNITED STATES DEPARTMENT	US91282CDY49	4696700
0.49%	UNITED STATES DEPARTMENT	US912810QX90	5415300
0.49%	UNITED STATES DEPARTMENT	US91282CQH78	3944600
0.49%	UNITED STATES DEPARTMENT	US91282CNT44	4103900
0.47%	UNITED STATES DEPARTMENT	US912810RS96	5751700
0.45%	G2SF Pool# MA7589	US36179WNE48	4432750.26
0.43%	G2SF Pool# MA8268	US36179XFH44	3694912.18
0.43%	UNITED STATES DEPARTMENT	US91282CAV37	4026000
0.41%	UNITED STATES DEPARTMENT	US91282CCB54	3768300
0.41%	FNCL Pool# SD8396	US3132DWKH50	3345299.55
0.40%	UNITED STATES DEPARTMENT	US91282CHC82	3479000
0.39%	G2SF Pool# MA7937	US36179WZA97	3678469.43
0.38%	UNITED STATES DEPARTMENT	US912810SK51	5079000
0.38%	UNITED STATES DEPARTMENT	US91282CHT18	3262700
0.38%	UNITED STATES DEPARTMENT	US91282CMZ13	3113500
0.36%	UNITED STATES DEPARTMENT	US912810TF57	4080000
0.35%	UNITED STATES DEPARTMENT	US912810TD00	4943600
0.34%	UNITED STATES DEPARTMENT	US91282CGQ87	2780900
0.33%	UNITED STATES DEPARTMENT	US912810UK24	2816800
0.33%	UNITED STATES DEPARTMENT	US91282CLW90	2729000
0.33%	UNITED STATES DEPARTMENT	US91282CRB99	2707400
0.33%	FNCL Pool# MA4325	US31418DYX47	3384522.85
0.32%	FNCL Pool# MA4437	US31418D4X74	3361495.56
0.31%	UNITED STATES DEPARTMENT	US91282CEV90	2554000
0.31%	UNITED STATES DEPARTMENT	US91282CBL46	2938000
0.31%	G2SF 2.50 09/26 TBA	US21H0226975	3000000
0.30%	UNITED STATES DEPARTMENT	US91282CFF32	2686800
0.30%	UNITED STATES DEPARTMENT	US91282CNC19	2513400
0.30%	UNITED STATES DEPARTMENT	US91282CMF58	2462200
0.30%	FNCL 2.50 09/26 TBA	US01F0226914	3000000
0.30%	FNCI Pool# FM8496	US3140XCNN42	2735351.71
0.30%	FNCL Pool# SD7555	US3132DVMC62	2835304.24
0.30%	UNITED STATES DEPARTMENT	US91282CNU17	2445300
0.29%	UNITED STATES DEPARTMENT	US91282CEM91	2400000
0.29%	UNITED STATES DEPARTMENT	US91282CGM73	2521300
0.28%	UNITED STATES DEPARTMENT	US912810UC08	2655000
0.27%	UNITED STATES DEPARTMENT	US91282CNP22	2213000
0.27%	UNITED STATES DEPARTMENT	US91282CMD01	2168000
0.27%	UNITED STATES DEPARTMENT	US912810QD37	2254400
0.27%	FEDERAL HOME LOAN MORTGAG	US3134A4KX12	1980000
0.26%	UNITED STATES DEPARTMENT	US91282CNM90	2091000
0.26%	UNITED STATES DEPARTMENT	US912810UM89	2308000
0.26%	G2SF Pool# MA7588	US36179WND64	2675701.98
0.25%	UNITED STATES DEPARTMENT	US912810UR76	2201700
0.25%	UNITED STATES DEPARTMENT	US91282CNY39	2049200
0.25%	THE FEDERAL HOME LOAN BAN	US3133XGAY07	1950000
0.25%	G2SF Pool# MA6994	US36179VXX36	2513625.21
0.25%	UNITED STATES DEPARTMENT	US91282CCY57	2143300
0.24%	UNITED STATES DEPARTMENT	US912810SW99	2899100
0.24%	UNITED STATES DEPARTMENT	US91282CQG95	2003900
0.24%	UNITED STATES DEPARTMENT	US91282CKP58	1895100
0.24%	UNITED STATES DEPARTMENT	US912810UU06	2000000
0.24%	UNITED STATES DEPARTMENT	US912810QT88	2437000
0.23%	MORGAN STANLEY	US6174468P76	1954000
0.23%	UNITED STATES DEPARTMENT	US912810SZ21	3398000
0.23%	UNITED STATES DEPARTMENT	US91282CAE12	2146000
0.23%	UNITED STATES DEPARTMENT	US91282CQY02	1876000
0.23%	FNCL Pool# SD8213	US3132DWDS98	2148674.34
0.23%	FNCI 2.50 09/26 TBA	US01F0224935	2000000
0.22%	FNCL Pool# MA4784	US31418EJ687	1908983.44
0.22%	UNITED STATES DEPARTMENT	US91282CMG32	1822700
0.22%	FNCL Pool# FA0445	US3140W0P741	1790867.70
0.22%	G2SF 4.00 09/26 TBA	US21H0406999	2000000
0.22%	FNCL Pool# QC4423	US3133AN4G60	2289832.56
0.22%	FNCI 1.50 09/26 TBA	US01F0124945	2000000
0.22%	UNITED STATES DEPARTMENT	US91282CPD73	1830200
0.21%	FNCL Pool# CB1805	US3140QMAF10	2057741.57
0.21%	UNITED STATES DEPARTMENT	US91282CPA35	1750200
0.21%	UNITED STATES DEPARTMENT	US912810TA60	2605000
0.21%	FNCL Pool# FM9416	US3140XDPA85	1922932.59
0.21%	FNCL Pool# RA5276	US3133KL2H98	2090282.56
0.20%	G2SF Pool# MA8347	US36179XHY58	1723106.82
0.20%	UNITED STATES DEPARTMENT	US91282CMC28	1587000
0.20%	G2SF 2.00 09/26 TBA	US21H0206910	2000000
0.19%	UNITED STATES DEPARTMENT	US91282CQJ35	1500000
0.18%	UNITED STATES DEPARTMENT	US91282CQT17	1500000
0.18%	UNITED STATES DEPARTMENT	US912810QY73	2000000
0.18%	UNITED STATES DEPARTMENT	US912810FF04	1400000
0.18%	UNITED STATES DEPARTMENT	US912810UJ50	1546000
0.18%	UNITED STATES DEPARTMENT	US91282CPK17	1476000
0.17%	FNCI Pool# SB0890	US3132CW7B46	1542085.07
0.17%	UNITED STATES DEPARTMENT	US91282CPC90	1393000
0.17%	UNITED STATES DEPARTMENT	US912810SP49	3006000
0.16%	G2SF Pool# MA8876	US36179X2H85	1387450.07
0.16%	FNCL Pool# FS4481	US3140XK6T25	1527478.67
0.16%	FNCL Pool# FM5525	US3140X9D770	1588992.91
0.16%	UNITED STATES DEPARTMENT	US912810QU51	1664000
0.14%	UNITED STATES DEPARTMENT	US912810TH14	1417900
0.14%	UNITED STATES DEPARTMENT	US912810QZ49	1449000
0.13%	UNITED STATES DEPARTMENT	US912810TV08	1149700
0.13%	FNCL 7.00 09/26 TBA	US01F0706907	1000000
0.13%	UNITED STATES DEPARTMENT	US912810TC27	1544500
0.13%	G2SF 6.50 09/26 TBA	US21H0626935	1000000
0.13%	UNITED STATES DEPARTMENT	US91282CPZ85	1144000
0.12%	UNITED STATES DEPARTMENT	US91282CQQ77	1002000
0.12%	FNCL Pool# CB2045	US3140QMHX52	1197550.31
0.12%	WASTE MANAGEMENT, INC.	US94106LCA52	1000000
0.12%	FNCI Pool# SB0990	US3132CXC346	1124927.94
0.12%	ROYAL BANK OF CANADA	US78016FZX58	1000000
0.12%	UNITED STATES DEPARTMENT	US91282CAU53	1000000
0.12%	FNCL Pool# SD8237	US3132DWEJ80	1058792.21
0.12%	FNCL Pool# CA6032	US3140QDV275	1161903.14
0.12%	UNITED STATES DEPARTMENT	US91282CQL80	1000000
0.12%	UNITED STATES DEPARTMENT	US91282CQS34	1000000
0.12%	UNITED STATES DEPARTMENT	US912810UG12	1040000
0.12%	UNITED STATES DEPARTMENT	US912810UV88	1000000
0.12%	FNCI 5.00 09/26 TBA	US01F0504948	1000000
0.12%	UNITED STATES DEPARTMENT	US91282CKQ32	963000
0.12%	UNITED STATES DEPARTMENT	US91282CBP59	1000000
0.12%	FNCI 4.50 09/26 TBA	US01F0424915	1000000
0.11%	FNCL Pool# FS3816	US3140XKG202	1040069.42
0.11%	UNITED STATES DEPARTMENT	US912810RT79	1406000
0.11%	FNCI 3.00 09/26 TBA	US01F0304968	1000000
0.11%	G2SF 3.00 09/26 TBA	US21H0306900	1000000
0.11%	FNCL Pool# FS5701	US3140XMKP09	966837.42
0.11%	UNITED STATES DEPARTMENT	US91282CFC01	919400
0.11%	UNITED STATES DEPARTMENT	US912810SU34	1671000
0.10%	FNCL Pool# FM9492	US3140XDRN88	939171.50
0.10%	UNITED STATES DEPARTMENT	US91282CNX55	820000
0.10%	UNITED STATES DEPARTMENT	US912828YS30	839900
0.10%	UNITED STATES DEPARTMENT	US912810SS87	1582000
0.10%	UNITED STATES DEPARTMENT	US91282CHE49	800000
0.10%	UNITED STATES DEPARTMENT	US912810RG58	1064000
0.10%	UNITED STATES DEPARTMENT	US912810QW18	1000000
0.10%	REPUBLIC OF FINLAND	US317873BK23	800000
0.10%	AMERICAN HONDA FINANCE CO	US02665WFX48	826000
0.10%	UNITED STATES DEPARTMENT	US912810SN90	1862000
0.10%	UNITED STATES DEPARTMENT	US91282CPJ44	886000
0.09%	UNITED STATES DEPARTMENT	US912810UA42	802000
0.09%	EUROPEAN INVESTMENT BANK	US298785KG01	700000
0.09%	CITIBANK, NATIONAL ASSOCI	US17325FBP27	750000
0.09%	UNITED STATES DEPARTMENT	US912810FT08	716100
0.09%	UNITED STATES DEPARTMENT	US91282CNK35	745000
0.09%	FNCL 1.50 09/26 TBA	US01F0126924	1000000
0.09%	INTERNATIONAL BANK FOR RE	US459058LQ48	700000
0.09%	ABBOTT LABORATORIES	US002824BG43	755000
0.09%	FNCL Pool# MA4806	US31418EKU37	735315.56
0.09%	FNCL Pool# SD8214	US3132DWDT71	789330.25
0.09%	UNITED STATES DEPARTMENT	US912810SY55	1000000
0.09%	GOVERNMENT OF THE STATE O	US74727PBD24	770000
0.08%	UNITED STATES DEPARTMENT	US912810RQ31	1000000
0.08%	UNITED STATES DEPARTMENT	US912810TX63	794000
0.08%	PERU (REPUBLIC OF)	US715638AP79	509000
0.08%	ORACLE CORPORATION	US68389XCD57	701000
0.08%	UNITED STATES DEPARTMENT	US91282CJJ18	611000
0.08%	FNCL Pool# CB0090	US3140QKC486	780584.62
0.07%	AMAZON.COM, INC.	US023135BS49	675000
0.07%	UNITED STATES DEPARTMENT	US912828YB05	592000
0.07%	CROWN CASTLE INC.	US22822VBA89	538000
0.07%	BROADCOM INC.	US11135FBY60	595000
0.07%	TRANSCANADA PIPELINES LIM	US8935268Z94	500000
0.07%	MORGAN STANLEY	US61747YFE05	543000
0.07%	COMCAST CORPORATION	US20030NDM02	625000
0.07%	MORGAN STANLEY	US61748UAT97	561000
0.07%	META PLATFORMS, INC.	US30303M8M79	559000
0.07%	FNCL Pool# MA4413	US31418D3X83	723976.82
0.07%	META PLATFORMS, INC.	US30303MAC64	550000
0.07%	CISCO SYSTEMS, INC.	US17275RBV33	600000
0.07%	UNITEDHEALTH GROUP INCORP	US91324PFJ66	572000
0.07%	UNITEDHEALTH GROUP INCORP	US91324PFL13	600000
0.07%	UNITED STATES DEPARTMENT	US912810TL26	716000
0.07%	UNITED STATES DEPARTMENT	US912810RH32	800000
0.07%	FNCL Pool# CB5380	US3140QQ6S92	624038.05
0.07%	BARCLAYS PLC	US06738ECZ60	565000
0.06%	ASIAN DEVELOPMENT BANK	US045167DU47	450000
0.06%	QUALCOMM INCORPORATED	US747525BN20	500000
0.06%	UNITED STATES DEPARTMENT	US912810SX72	780000
0.06%	ORIENTAL REPUBLIC OF URUG	US760942BE11	486000
0.06%	MERCK & CO., INC.	US58933YBH71	450000
0.06%	FLORIDA POWER & LIGHT COM	US341081HB67	521000
0.06%	BARCLAYS PLC	US06738ECE32	400000
0.06%	REPUBLIC OF POLAND	US731011AV42	482000
0.06%	ANHEUSER-BUSCH COMPANIES,	US03522AAJ97	597000
0.06%	HSBC HOLDINGS PLC	US404280CV97	500000
0.06%	MICROCHIP TECHNOLOGY INCO	US595017BE37	446000
0.06%	GOVERNMENT OF THE REPUBLI	US699149AJ91	500000
0.06%	CITIGROUP INC.	US172967PL97	478000
0.06%	FLORIDA POWER & LIGHT COM	US341081EV58	486000
0.06%	WALT DISNEY COMPANY (THE)	US254687FL52	497000
0.06%	CISCO SYSTEMS, INC.	US17275RBY71	500000
0.06%	ORACLE CORPORATION	US68389XCY94	454000
0.06%	B.A.T. CAPITAL CORPORATIO	US05526DCB91	500000
0.06%	META PLATFORMS, INC.	US30303MAD48	538000
0.06%	STATE STREET CORPORATION	US857477BF90	486000
0.06%	STATE STREET CORPORATION	US857477CU58	500000
0.06%	TOYOTA MOTOR CREDIT CORPO	US89236TKD62	500000
0.06%	HYATT HOTELS CORPORATION	US448579AJ19	500000
0.06%	PETROLEOS MEXICANOS	US71643VAB18	501000
0.06%	JPMORGAN CHASE & CO.	US46647PEW23	450000
0.06%	UNITED STATES DEPARTMENT	US912810TT51	573000
0.06%	KRAFT HEINZ FOODS COMPANY	US50077LAM81	561000
0.06%	LLOYDS BANKING GROUP PLC	US539439AR07	519000
0.06%	MORGAN STANLEY	US61747YFT73	500000
0.06%	AMERICAN EXPRESS COMPANY	US025816DF35	490000
0.06%	G2SF Pool# MA7473	US36179WJS89	566984.25
0.06%	VERISIGN, INC.	US92343EAQ52	500000
0.06%	COCA-COLA COMPANY (THE)	US191216CM09	506000
0.06%	ENERGY TRANSFER LP	US29273VAZ31	467000
0.05%	ROMANIA, (GOVERNMENT OF)	US77586RAU41	438000
0.05%	FEDERAL HOME LOAN MORTGAG	US3128X74S03	700000
0.05%	CHARLES SCHWAB CORPORATIO	US808513CH62	384000
0.05%	ENBRIDGE INC.	US29250NCK90	376000
0.05%	CENTERPOINT ENERGY RESOUR	US15189YAG17	392000
0.05%	ORACLE CORPORATION	US68389XDX03	405000
0.05%	XYLEM INC.	US98419MAM29	420000
0.05%	SUMITOMO MITSUI FINANCIAL	US86562MCS70	400000
0.05%	FNCL Pool# FM8779	US3140XCXH63	515713.89
0.05%	FORD MOTOR CREDIT COMPANY	US345397G495	417000
0.05%	EUROPEAN INVESTMENT BANK	US298785JU14	400000
0.05%	HSBC HOLDINGS PLC	US404280CF48	370000
0.05%	GOVERNMENT OF THE EMIRATE	US29135LAN01	861000
0.05%	APPLE INC.	US037833CX61	375000
0.05%	SUMITOMO MITSUI FINANCIAL	US86562MCR97	400000
0.05%	BRISTOL-MYERS SQUIBB COMP	US110122DQ80	486000
0.05%	BANK OF AMERICA CORPORATI	US06051GKY43	400000
0.05%	REGENERON PHARMACEUTICALS	US75886FAE79	428000
0.05%	CITIGROUP INC.	US172967PF20	390000
0.05%	HSBC HOLDINGS PLC	US404280DV88	400000
0.05%	FNCL Pool# BO1857	US3140JWB330	455611.32
0.05%	NASDAQ, INC.	US63111XAH44	427000
0.05%	UNITED STATES DEPARTMENT	US91282CQD64	413000
0.05%	CADENCE DESIGN SYSTEMS, I	US127387AP39	380000
0.05%	ASIAN DEVELOPMENT BANK	US045167EG44	400000
0.05%	DIGITAL REALTY TRUST, L.P	US25389JAR77	418000
0.05%	T-MOBILE USA, INC.	US87264AAZ84	470000
0.05%	PFIZER INC.	US717081FB45	486000
0.05%	AERCAP IRELAND CAPITAL DE	US00774MAX39	455000
0.05%	T-MOBILE USA, INC.	US87264ABS33	414000
0.05%	RTX CORPORATION	US75513ECW93	400000
0.05%	COMMONWEALTH EDISON COMPA	US202795HK91	386000
0.05%	MITSUBISHI UFJ FINANCIAL	US606822DC52	400000
0.05%	ELI LILLY AND COMPANY	US532457CL03	400000
0.05%	ASTRAZENECA FINANCE LLC	US04636NAN30	400000
0.05%	SULTANATE OF OMAN	US68205LAS25	400000
0.05%	THE CIGNA GROUP	US125523AH38	400000
0.05%	INTEL CORPORATION	US458140CE86	428000
0.05%	AMERICA MOVIL, S.A.B. DE	US02364WBK09	400000
0.05%	BP CAPITAL MARKETS P.L.C.	US05565QDN51	374000
0.05%	ALPHABET INC.	US02079KAE73	610000
0.05%	REPUBLIC OF COLOMBIA	US195325DP79	400000
0.05%	WEBSTER FINANCIAL CORPORA	US947890AJ87	400000
0.05%	REINSURANCE GROUP OF AMER	US759351AN90	430000
0.05%	MORGAN STANLEY	US61772BAC72	537000
0.05%	BROADCOM INC.	US11135FCF62	400000
0.05%	TORONTO-DOMINION BANK (TH	US89115KAP57	400000
0.05%	MORGAN STANLEY	US61747YEY77	376000
0.05%	ROPER TECHNOLOGIES, INC.	US776743AL02	470000
0.05%	REPUBLIC OF INDONESIA	US455780DJ24	460000
0.05%	ING GROEP N.V.	US456837BM48	400000
0.04%	JOHNSON & JOHNSON	US478160AV64	340000
0.04%	ATMOS ENERGY CORPORATION	US049560AR65	300000
0.04%	INTERNATIONAL FINANCE COR	US45950KCX63	306000
0.04%	HSBC HOLDINGS PLC	US404280DG12	295000
0.04%	UNILEVER CAPITAL CORPORAT	US904764BQ99	408000
0.04%	AMAZON.COM, INC.	US023135BU94	617000
0.04%	CANADIAN NATIONAL RAILWAY	US136375DC36	327000
0.04%	PNC FINANCIAL SERVICES GR	US693475BM68	292000
0.04%	BROOKFIELD FINANCE INC.	US11271LAE20	292000
0.04%	UNITED MEXICAN STATES	US91087BBK52	300000
0.04%	THE BOEING COMPANY	US097023CW33	364000
0.04%	GOVERNMENT OF THE EMIRATE	US29135LAM28	370000
0.04%	CAPITAL ONE FINANCIAL COR	US14040HCY99	343000
0.04%	NOMURA HOLDINGS, INC.	US65535HBZ10	300000
0.04%	EVERGY METRO, INC.	US30037DAA37	370000
0.04%	BOSTON PROPERTIES LIMITED	US10112RBJ23	292000
0.04%	ABBVIE INC.	US00287YAS81	354000
0.04%	DOMINION ENERGY, INC.	US25746UDG13	296000
0.04%	GOVERNMENT OF THE EMIRATE	US29135LAH33	300000
0.04%	ESTEE LAUDER COMPANIES IN	US29736RAU41	340000
0.04%	AMERICAN EXPRESS COMPANY	US025816EH81	287000
0.04%	FAIRFAX FINANCIAL HOLDING	US303901BJ06	382000
0.04%	JOHN DEERE CAPITAL CORPOR	US24422EWR60	290000
0.04%	NORTHROP GRUMMAN CORPORAT	US666807BN13	300000
0.04%	REALTY INCOME CORPORATION	US756109BH64	300000
0.04%	B.A.T. CAPITAL CORPORATIO	US05526DBR52	300000
0.04%	WELLS FARGO & COMPANY	US95000U2L65	340000
0.04%	VERIZON COMMUNICATIONS IN	US92343VGB45	444000
0.04%	ORACLE CORPORATION	US68389XBW48	442000
0.04%	KOREA DEVELOPMENT BANK (T	US500630DX39	320000
0.04%	HUNGARY	US445545AR73	300000
0.04%	THERMO FISHER SCIENTIFIC	US883556CX89	292000
0.04%	UNION PACIFIC CORPORATION	US907818GB82	292000
0.04%	T-MOBILE USA, INC.	US87264ACZ66	300000
0.04%	KINGDOM OF SAUDI ARABIA	US80413TBD00	326000
0.04%	KINGDOM OF SAUDI ARABIA	US80413TBC27	300000
0.04%	META PLATFORMS, INC.	US30303M8U95	315000
0.04%	BAXTER INTERNATIONAL INC.	US071813CP23	300000
0.04%	BANK OF AMERICA CORPORATI	US06051GHQ55	292000
0.04%	VERIZON COMMUNICATIONS IN	US92343VGK44	382000
0.04%	JPMORGAN CHASE & CO.	US46647PCR55	400000
0.04%	CRH AMERICA FINANCE INC	US12636YAF97	360000
0.04%	PHILIPPINES (REPUBLIC OF	US718286CJ41	338000
0.04%	KINGDOM OF SAUDI ARABIA	US80413TBJ79	300000
0.04%	KINGDOM OF SAUDI ARABIA	US80413TBG31	300000
0.04%	TORONTO-DOMINION BANK (TH	US89115A2H42	284000
0.04%	WELLS FARGO BANK, NATIONA	US92976GAJ04	300000
0.04%	JOHNSON & JOHNSON	US478160DL55	300000
0.04%	SUZANO AUSTRIA GMBH	US86964WAH51	312000
0.04%	MORGAN STANLEY	US6174468G77	320000
0.04%	STATE STREET CORPORATION	US857477CF81	300000
0.04%	ANALOG DEVICES, INC.	US032654AV70	330000
0.04%	BANK OF AMERICA CORPORATI	US59023VAA89	300000
0.04%	CHENIERE ENERGY, INC.	US16411RAK59	292000
0.04%	WELLS FARGO & COMPANY	US95000U3V39	289000
0.04%	BANK OF AMERICA CORPORATI	US06051GGM50	394000
0.04%	PHILLIPS 66 COMPANY	US718547AH57	292000
0.04%	ENERGY TRANSFER LP	US29273VAX82	300000
0.04%	UNION ELECTRIC COMPANY	US906548CU41	400000
0.04%	UNITEDHEALTH GROUP INCORP	US91324PFH01	350000
0.04%	MEDTRONIC, INC.	US585055BT26	300000
0.04%	APPLE INC.	US037833DP29	350000
0.04%	BANK OF AMERICA CORPORATI	US06051GMK21	283000
0.04%	SUMITOMO MITSUI FINANCIAL	US86562MCG33	299000
0.04%	FNCL Pool# BR6352	US3140L5BW58	411604.46
0.04%	WELLS FARGO & COMPANY	US95000U3E14	285000
0.04%	JPMORGAN CHASE & CO.	US46647PDC77	354000
0.04%	BANK OF AMERICA CORPORATI	US06051GLG28	340000
0.04%	VALE CANADA LIMITED	US453258AP01	292000
0.04%	ELEVANCE HEALTH, INC.	US036752AW30	290000
0.04%	PROGRESSIVE CORPORATION (	US743315AV57	310000
0.04%	HSBC HOLDINGS PLC	US404280EX36	300000
0.04%	BURLINGTON NORTHERN SANTA	US12189LBH33	475000
0.04%	SEMPRA	US816851BS71	280000
0.04%	UNION PACIFIC CORPORATION	US907818FQ60	350000
0.04%	MORGAN STANLEY	US61748UAM45	300000
0.04%	ORACLE CORPORATION	US68389XBJ37	527000
0.04%	REPUBLIC OF POLAND	US857524AE20	320000
0.04%	KEYCORP	US49326EEP43	290000
0.04%	AT&T INC.	US00206RJZ64	400000
0.04%	CONSTELLATION BRANDS, INC	US21036PBC14	300000
0.04%	AFRICAN DEVELOPMENT BANK	US00828EFJ38	325000
0.04%	GLAXOSMITHKLINE CAPITAL I	US377372AN70	300000
0.04%	FORD MOTOR CREDIT COMPANY	US345397D591	290000
0.04%	JOHNSON & JOHNSON	US478160BU72	335000
0.04%	AMGEN INC.	US031162DP23	292000
0.04%	ROYAL CARIBBEAN CRUISES L	US780153AW20	312000
0.04%	PERU (REPUBLIC OF)	US715638DP43	377000
0.04%	SUMITOMO MITSUI FINANCIAL	US86562MCJ71	400000
0.04%	KEMPER CORPORATION	US488401AC40	400000
0.04%	DOLLAR GENERAL CORPORATIO	US256677AP01	360000
0.04%	DEUTSCHE BANK AG-NEW YORK	US25160PAG28	350000
0.04%	MITSUBISHI UFJ FINANCIAL	US606822BX18	400000
0.04%	ONEOK, INC.	US682680BL63	296000
0.04%	AMGEN INC.	US031162DQ06	292000
0.04%	UNITED STATES DEPARTMENT	US91282CQZ76	300000
0.04%	WALMART INC.	US931142EV12	530000
0.03%	UNITED STATES DEPARTMENT	US912810TR95	275000
0.03%	HSBC HOLDINGS PLC	US404280CY37	290000
0.03%	TRUIST FINANCIAL CORPORAT	US89788MAR34	266000
0.03%	ORIENTAL REPUBLIC OF URUG	US760942BA98	261000
0.03%	AMAZON.COM, INC.	US023135BT22	519000
0.03%	MICROSOFT CORPORATION	US594918CC64	374000
0.03%	MARATHON PETROLEUM CORPOR	US56585AAF93	264000
0.03%	ONEOK, INC.	US682680BB81	292000
0.03%	CVS HEALTH CORPORATION	US126650DJ69	236000
0.03%	UNITED STATES DEPARTMENT	US912828ZQ64	250000
0.03%	QATARENERGY	US74730DAD57	344000
0.03%	INTERCONTINENTAL EXCHANGE	US45866FBB94	230000
0.03%	HSBC HOLDINGS PLC	US404280FL88	250000
0.03%	CHARTER COMMUNICATIONS OP	US161175CP73	255000
0.03%	EXPORT-IMPORT BANK OF KOR	US302154DD89	270000
0.03%	HUNGARY	US445545AF36	222000
0.03%	INTEL CORPORATION	US458140CL20	242000
0.03%	PNC BANK, NATIONAL ASSOCI	US69349LAR96	250000
0.03%	L3HARRIS TECHNOLOGIES, IN	US502431AS85	250000
0.03%	MPLX LP	US55336VBQ23	304000
0.03%	FIDELITY NATIONAL FINANCI	US31620RAJ41	216000
0.03%	HOME DEPOT, INC. (THE)	US437076CQ35	292000
0.03%	KENVUE INC.	US49177JAP75	292000
0.03%	DEERE & COMPANY	US244199BA28	200000
0.03%	HOME DEPOT, INC. (THE)	US437076BT82	234000
0.03%	DIGITAL REALTY TRUST, L.P	US25389JAT34	250000
0.03%	MIZUHO FINANCIAL GROUP, I	US60687YCP25	200000
0.03%	SHELL FINANCE US INC.	US822905AC90	250000
0.03%	PUBLIC STORAGE OPERATING	US74460WAG24	250000
0.03%	SPACE EXPLORATION TECHNOL	US84615QAE35	279000
0.03%	PROLOGIS, L.P.	US74340XBM20	244000
0.03%	UBS GROUP AG	US225401AP33	250000
0.03%	BANK OF AMERICA CORPORATI	US06051GNA30	250000
0.03%	JPMORGAN CHASE & CO.	US46647PBV76	407000
0.03%	BANK OF AMERICA CORPORATI	US06051GMA49	272000
0.03%	NYU LANGONE HOSPITALS	US62952EAC12	300000
0.03%	COMCAST CORPORATION	US20030NAK72	200000
0.03%	INTERNATIONAL FINANCE COR	US45950KDH05	250000
0.03%	MORGAN STANLEY PRIVATE BA	US61776NZW63	250000
0.03%	GENERAL DYNAMICS CORPORAT	US369550BM97	209000
0.03%	BANCO BILBAO VIZCAYA ARGE	US05946KAR23	200000
0.03%	JPMORGAN CHASE & CO.	US46625HNJ58	257000
0.03%	AMERICAN ELECTRIC POWER C	US025537AZ40	200000
0.03%	RELX CAPITAL INC.	US74949LAD47	230000
0.03%	INVITATION HOMES OPERATIN	US46188BAA08	292000
0.03%	KINGDOM OF SAUDI ARABIA	US80413TBL26	200000
0.03%	ORACLE CORPORATION	US68389XBY04	455000
0.03%	PIONEER NATURAL RESOURCES	US723787AR88	250000
0.03%	KINGDOM OF SAUDI ARABIA	US80413TBK43	200000
0.03%	FNCL Pool# CA2054	US3140Q9H895	272417.07
0.03%	CVS HEALTH CORPORATION	US126650EE63	264000
0.03%	T-MOBILE USA, INC.	US87264ACQ67	285000
0.03%	ORACLE CORPORATION	US68389XDA00	243000
0.03%	CITIGROUP INC.	US172967PA33	226000
0.03%	GILEAD SCIENCES, INC.	US375558BZ59	200000
0.03%	KINGDOM OF SAUDI ARABIA	US80413TBE82	300000
0.03%	UNITED STATES DEPARTMENT	US912810TN81	268000
0.03%	ASTRAZENECA FINANCE LLC	US04636NAE31	250000
0.03%	HCA INC.	US404121AL94	240000
0.03%	NATWEST GROUP PLC	US639057AP32	250000
0.03%	WELLS FARGO & COMPANY	US95000U2J10	256000
0.03%	ARIZONA PUBLIC SERVICE CO	US040555CZ51	300000
0.03%	PHILIPPINES (REPUBLIC OF	US718286DN44	209000
0.03%	ALPHABET INC.	US02079KAN72	300000
0.03%	UNITED STATES DEPARTMENT	US912810TB44	445000
0.03%	TAKEDA PHARMACEUTICAL COM	US874060AW64	250000
0.03%	U.S. BANCORP	US91159HHS22	272000
0.03%	AMGEN INC.	US031162DU18	237000
0.03%	NETAPP, INC.	US64110DAM65	270000
0.03%	FORD MOTOR CREDIT COMPANY	US345397G727	201000
0.03%	ING GROEP N.V.	US456837BH52	200000
0.03%	ESSENTIAL UTILITIES INC	US29670GAD43	292000
0.03%	PHILIP MORRIS INTERNATION	US718172DB29	250000
0.03%	CONOCOPHILLIPS COMPANY	US20826FAV85	290000
0.03%	SANDS CHINA LTD.	US80007RAE53	250000
0.03%	WELLS FARGO & COMPANY	US95000U4E05	247000
0.03%	BANK OF AMERICA CORPORATI	US06051GJB68	280000
0.03%	TARGET CORPORATION	US87612EBR62	292000
0.03%	KINDER MORGAN, INC.	US49456BAQ41	279000
0.03%	MANUFACTURERS AND TRADERS	US55279HAW07	250000
0.03%	THE BOEING COMPANY	US097023BX25	250000
0.03%	ATMOS ENERGY CORPORATION	US049560AZ81	200000
0.03%	SANTANDER UK GROUP HOLDIN	US80281LAP04	282000
0.03%	MPLX LP	US55336VBT61	282000
0.03%	DUKE ENERGY PROGRESS, LLC	US144141CY20	196000
0.03%	B.A.T. CAPITAL CORPORATIO	US05526DBD66	244000
0.03%	ARCHER-DANIELS-MIDLAND CO	US039483BQ45	292000
0.03%	ALEXANDRIA REAL ESTATE EQ	US015271AV11	300000
0.03%	ABBVIE INC.	US00287YCA55	290000
0.03%	FORD MOTOR CREDIT COMPANY	US345397A860	250000
0.03%	INTERNATIONAL BUSINESS MA	US459200KV23	300000
0.03%	BOA MBS COLLATERAL		270000
0.03%	MIZUHO FINANCIAL GROUP, I	US60687YDF34	200000
0.03%	AMERICAN ELECTRIC POWER C	US025537AX91	226000
0.03%	CHARLES SCHWAB CORPORATIO	US808513CA10	310000
0.03%	NISOURCE INC.	US65473PAR64	200000
0.03%	WELLS FARGO & COMPANY	US95000U3D31	277000
0.03%	KINGDOM OF SAUDI ARABIA	US80413TAE91	220000
0.03%	SOUTHERN COMPANY GAS CAPI	US001192AH64	200000
0.03%	CITIGROUP INC.	US17308CC539	266000
0.03%	MST MBS COLLATERAL		250000
0.03%	AMAZON.COM, INC.	US023135BC96	228000
0.03%	PACIFIC GAS AND ELECTRIC	US694308KH99	213000
0.03%	EQUINOR ASA	US656531AJ97	196000
0.03%	NATIONAL AUSTRALIA BANK L	US63253QAE44	250000
0.03%	MCDONALD'S CORPORATION	US58013MEF77	200000
0.03%	PFIZER INVESTMENT ENTERPR	US716973AE24	223000
0.03%	BANK OF NEW YORK MELLON C	US06406RAF47	228000
0.03%	FIRST HORIZON CORPORATION	US320517AE51	201000
0.03%	FORD MOTOR CREDIT COMPANY	US345397G313	200000
0.03%	SAUDI ARABIAN OIL COMPANY	US80414L2K08	300000
0.03%	BANK OF AMERICA CORPORATI	US06051GML04	280000
0.03%	LOCKHEED MARTIN CORPORATI	US539830BW87	239000
0.03%	EQUINOR ASA	US85771PAC68	292000
0.03%	PHILIPPINES (REPUBLIC OF	US718286BG11	229000
0.03%	AEP TRANSMISSION COMPANY,	US00115AAQ22	234000
0.03%	ECOLAB INC.	US278865BF65	250000
0.03%	DIAMONDBACK ENERGY, INC.	US25278XAZ24	211000
0.03%	UNITED STATES DEPARTMENT	US91282CFJ53	250000
0.03%	PETROLEOS MEXICANOS	US71654QCP54	200000
0.03%	UNITED MEXICAN STATES	US91087BAR15	250000
0.03%	NUTRIEN LTD.	US67077MAT53	210000
0.03%	CENTERPOINT ENERGY, INC	US15189TBP12	200000
0.03%	NOMURA HOLDINGS, INC.	US65535HBV06	200000
0.03%	GOVERNMENT OF THE STATE O	US74727PAR29	213000
0.03%	ROGERS COMMUNICATIONS INC	US775109DF56	242000
0.03%	THE AES CORPORATION	US00130HCM51	250000
0.03%	WALT DISNEY COMPANY (THE)	US254687FW18	226000
0.03%	ENTERPRISE PRODUCTS OPERA	US29379VBY83	400000
0.03%	ZOETIS INC.	US98978VAS25	239000
0.03%	CHARTER COMMUNICATIONS OP	US161175CV42	256000
0.03%	AMGEN INC.	US031162BA71	200000
0.03%	TEXAS INSTRUMENTS INCORPO	US882508CB86	212000
0.03%	BURLINGTON NORTHERN SANTA	US12189LBK61	224000
0.03%	ALPHABET INC.	US02079KAG22	553000
0.03%	JOHNSON & JOHNSON	US478160CR35	374000
0.03%	BIOGEN INC.	US09062XAH61	292000
0.03%	JPMORGAN CHASE & CO.	US46647PBU93	249000
0.03%	S&P GLOBAL INC.	US78409VAR50	439000
0.03%	TWDC ENTERPRISES 18 CORP.	US25468PDV58	228000
0.03%	KIMCO REALTY OP, LLC	US49446RAZ29	244000
0.03%	UNITED MEXICAN STATES	US91087BAH33	250000
0.03%	CINTAS CORPORATION NO. 2	US17252MAQ33	250000
0.03%	NATIONAL RURAL UTILITIES	US637432PB56	200000
0.03%	XCEL ENERGY INC.	US98389BBB53	200000
0.03%	ANHEUSER-BUSCH INBEV WORL	US035240AV25	292000
0.03%	LLOYDS BANKING GROUP PLC	US53944YAX13	200000
0.03%	KLA CORPORATION	US482480AH34	250000
0.03%	SPACE EXPLORATION TECHNOL	US84615QAJ22	229000
0.03%	APPLE INC.	US037833ED89	290000
0.03%	PNC FINANCIAL SERVICES GR	US693475BU84	188000
0.03%	MORGAN STANLEY	US61747YEH45	300000
0.03%	FORD MOTOR CREDIT COMPANY	US345397D674	250000
0.03%	COMCAST CORPORATION	US20030NCC39	305000
0.03%	REGENCY CENTERS, L.P.	US75884RAW34	292000
0.03%	UNITED STATES DEPARTMENT	US912810TS78	250000
0.03%	ABU DHABI DEVELOPMENTAL H	US00402D2D63	238000
0.03%	TELEFONICA EMISIONES SA	US87938WAW38	260000
0.03%	UNITED MEXICAN STATES	US91087BAK61	282000
0.03%	CONSOLIDATED EDISON COMPA	US209111GF42	200000
0.03%	CVS HEALTH CORPORATION	US126650CZ11	242000
0.03%	CONSOLIDATED EDISON COMPA	US209111EU37	200000
0.03%	BHP BILLITON FINANCE (USA	US055451BE76	200000
0.03%	REPUBLIC OF INDONESIA	US455780DR40	280000
0.03%	HSBC HOLDINGS PLC	US404280CT42	290000
0.03%	EXELON CORPORATION	US30161NBK63	240000
0.03%	THE FEDERAL HOME LOAN BAN	US3130AQF655	250000
0.03%	THE BANK OF NOVA SCOTIA	US06418GAD97	268000
0.03%	REGAL REXNORD CORPORATION	US758750AM58	264000
0.03%	EBAY INC.	US278642AZ62	325000
0.03%	EDISON INTERNATIONAL	US281020AM97	284000
0.03%	BLACKROCK, INC.	US09290DAH44	228000
0.03%	CONSUMERS ENERGY COMPANY	US210518DU76	250000
0.03%	GE CAPITAL INTERNATIONAL	US36164QNA21	270000
0.03%	NEWMONT CORPORATION	US65163LAR06	200000
0.03%	TRANSCANADA PIPELINES LIM	US89352HAW97	234000
0.03%	PHILIPPINES (REPUBLIC OF	US718286CT23	220000
0.02%	PILGRIM'S PRIDE CORPORATI	US72147KAJ79	200000
0.02%	PACKAGING CORPORATION OF	US695156AY58	125000
0.02%	REPUBLIC SERVICES, INC.	US760759BA74	150000
0.02%	PETROLEOS MEXICANOS	US71654QCK67	200000
0.02%	PHILIPPINES (REPUBLIC OF	US718286CG02	200000
0.02%	REPUBLIC OF COLOMBIA	US195325DQ52	200000
0.02%	G2SF Pool# MA6868	US36179VTZ30	159712.50
0.02%	ENTERGY LOUISIANA, LLC	US29364WBC10	194000
0.02%	GOVERNMENT OF THE REPUBLI	US168863CE60	200000
0.02%	CONSTELLATION ENERGY GENE	US210385AD21	150000
0.02%	THE BOEING COMPANY	US097023CX16	135000
0.02%	CARDINAL HEALTH, INC.	US14149YBJ64	188000
0.02%	INTEL CORPORATION	US458140BH27	134000
0.02%	LYB INTERNATIONAL FINANCE	US50249AAJ25	271000
0.02%	VODAFONE GROUP PUBLIC LIM	US92857WCD02	140000
0.02%	REALTY INCOME CORPORATION	US756109CG72	200000
0.02%	DOMINION ENERGY, INC.	US25746UDW62	200000
0.02%	CANADIAN IMPERIAL BANK OF	US13607PH984	195000
0.02%	PECO ENERGY COMPANY	US693304BA44	214000
0.02%	HOME DEPOT, INC. (THE)	US437076CC49	200000
0.02%	AMAZON.COM, INC.	US023135CA22	274000
0.02%	G2SF Pool# MA6153	US36179UZS40	214290.58
0.02%	FIFTH THIRD BANCORP	US316773CV06	144000
0.02%	CNO FINANCIAL GROUP, INC.	US12621EAL74	196000
0.02%	NISOURCE INC.	US65473PAN50	184000
0.02%	SHELL FINANCE US INC.	US822905AA35	160000
0.02%	EVERSOURCE ENERGY	US30040WAE84	150000
0.02%	PACIFICORP	US695114DA39	198000
0.02%	RELX CAPITAL INC.	US74949LAE20	130000
0.02%	ABBVIE INC.	US00287YAM12	188000
0.02%	VIRGINIA ELECTRIC AND POW	US927804GC28	200000
0.02%	GOVERNMENT OF THE REPUBLI	US168863DP09	200000
0.02%	SUMISHO AIR LEASE CORPORA	US873923AE65	200000
0.02%	BANK OF AMERICA CORPORATI	US06051GKB40	261000
0.02%	UNITED STATES DEPARTMENT	US912810TW80	150000
0.02%	SAUDI ARABIAN OIL COMPANY	US80414L2L80	200000
0.02%	PIEDMONT NATURAL GAS COMP	US720186AG01	200000
0.02%	FLORIDA POWER & LIGHT COM	US341081GX96	133000
0.02%	JPMORGAN CHASE & CO.	US46647PEY88	155000
0.02%	AHOLD FINANCE U.S.A., INC	US008685AB51	128000
0.02%	SABINE PASS LIQUEFACTION,	US785592AU04	162000
0.02%	BANK OF MONTREAL	US06368MS705	140000
0.02%	PUGET SOUND ENERGY, INC.	US745332CH73	173000
0.02%	GOVERNMENT OF THE REPUBLI	US698299BS24	200000
0.02%	HEALTHPEAK OP, LLC	US42250PAD50	134000
0.02%	GOVERNMENT OF THE STATE O	US74727PBB67	200000
0.02%	SPACE EXPLORATION TECHNOL	US84615QAA13	140000
0.02%	U.S. BANCORP	US91159HJD35	140000
0.02%	COMCAST CORPORATION	US20030NDL29	266000
0.02%	XCEL ENERGY INC.	US98389BBF67	200000
0.02%	WOODSIDE FINANCE LIMITED	US980236AU78	130000
0.02%	CONSUMERS ENERGY COMPANY	US210518EC69	140000
0.02%	JPMORGAN CHASE & CO.	US46647PAL04	170000
0.02%	VISA INC.	US92826CAH51	201000
0.02%	TRUIST FINANCIAL CORPORAT	US89788NAA81	196000
0.02%	APOLLO DEBT SOLUTIONS BDC	US03770DAD57	175000
0.02%	EIDP, INC.	US263534CR89	130000
0.02%	JPMORGAN CHASE & CO.	US46647PAA49	212000
0.02%	PHILIPPINES (REPUBLIC OF	US718286DK05	200000
0.02%	DELL INTERNATIONAL L.L.C.	US24703DBJ90	142000
0.02%	GENERAL MILLS, INC.	US370334DB73	132000
0.02%	STATE OF ISRAEL	US46515CJZ86	200000
0.02%	BHP BILLITON FINANCE (USA	US055451BA54	130000
0.02%	OMNICOM GROUP INC.	US681919BB11	163000
0.02%	VERALTO CORPORATION	US92338CAD56	148000
0.02%	PHILIPPINES (REPUBLIC OF	US718286BW60	200000
0.02%	U.S. BANCORP	US91159HJR21	140000
0.02%	JPMORGAN CHASE & CO.	US46625HHV50	160000
0.02%	OTIS WORLDWIDE CORPORATIO	US68902VAP22	150000
0.02%	NORTHERN STATES POWER COM	US665772CV98	172000
0.02%	EMBRAER NETHERLANDS FINAN	US29082HAF91	178000
0.02%	ENERGY TRANSFER LP	US29273VAU44	155000
0.02%	ALIBABA GROUP HOLDING LIM	US01609WAR34	200000
0.02%	BANK OF AMERICA CORPORATI	US06051GJE08	211000
0.02%	LLOYDS BANKING GROUP PLC	US53944YBE23	200000
0.02%	OHIO POWER COMPANY	US677415CQ28	196000
0.02%	EXPORT-IMPORT BANK OF KOR	US302154DK23	280000
0.02%	INTEL CORPORATION	US458140BR09	200000
0.02%	AMAZON.COM, INC.	US023135CC87	254000
0.02%	BP CAPITAL MARKETS AMERIC	US10373QAE08	150000
0.02%	BANK OF NEW YORK MELLON C	US06406RCB15	191000
0.02%	AMEREN ILLINOIS COMPANY	US02361DBA72	126000
0.02%	MARRIOTT INTERNATIONAL, I	US571903BE27	196000
0.02%	CANADIAN PACIFIC RAILWAY	US13645RAD61	130000
0.02%	PENNSYLVANIA ELECTRIC COM	US33767QAA40	129000
0.02%	SOUTHERN CALIFORNIA EDISO	US842400HV80	196000
0.02%	PUBLIC SERVICE ELECTRIC A	US74456QBQ82	232000
0.02%	JPMORGAN CHASE & CO.	US46647PEU66	200000
0.02%	THE PROCTER & GAMBLE COMP	US742718GG89	200000
0.02%	MIZUHO FINANCIAL GROUP, I	US60687YAX76	200000
0.02%	GENERAL MOTORS FINANCIAL	US37045XFC56	196000
0.02%	JD.COM, INC.	US47215PAE60	200000
0.02%	SOUTHERN CALIFORNIA EDISO	US842400JH78	145000
0.02%	GOVERNMENT OF THE EMIRATE	US29135LAP58	200000
0.02%	APPLE INC.	US037833DW79	292000
0.02%	VMWARE LLC	US928563AK15	150000
0.02%	EVERSOURCE ENERGY	US30040WAT53	200000
0.02%	UNITED MEXICAN STATES	US91087BBR06	200000
0.02%	BANCO SANTANDER, S.A.	US05964HAM79	200000
0.02%	STATE OF ISRAEL	US46515CKR42	200000
0.02%	THE WILLIAMS COMPANIES, I	US96949LAD73	188000
0.02%	ENTERGY CORPORATION	US29364GAQ64	160000
0.02%	SBA COMMUNICATIONS CORPOR	US78410GAK04	140000
0.02%	UNITED STATES DEPARTMENT	US912810RJ97	200000
0.02%	JPMORGAN CHASE & CO.	US46647PAM86	200000
0.02%	ORACLE CORPORATION	US68389XBV64	205000
0.02%	PERUSAHAAN PENERBIT SBSN	US71567WAB19	200000
0.02%	AT&T INC.	US00206RMN97	259000
0.02%	VODAFONE GROUP PUBLIC LIM	US92857WBD11	200000
0.02%	CITIGROUP INC.	US172967NE72	140000
0.02%	NORTHROP GRUMMAN CORPORAT	US666807BH45	175000
0.02%	CUMMINS INC.	US231021AW65	150000
0.02%	FNCL Pool# ZA5567	US31329PFG37	196614.80
0.02%	WESTPAC BANKING CORPORATI	US961214ET65	140000
0.02%	META PLATFORMS, INC.	US30303M8V78	200000
0.02%	PETROLEOS MEXICANOS	US71654QDP46	157000
0.02%	BANK OF AMERICA CORPORATI	US06051GJA85	184000
0.02%	CITIGROUP INC.	US172967MM08	135000
0.02%	INTEL CORPORATION	US458140AT73	200000
0.02%	CHARTER COMMUNICATIONS OP	US161175BA14	147000
0.02%	LOWE'S COMPANIES, INC.	US548661EQ61	175000
0.02%	NISOURCE INC.	US65473PAH82	150000
0.02%	AMAZON.COM, INC.	US023135CJ31	196000
0.02%	MICROSOFT CORPORATION	US594918BK99	135000
0.02%	U.S. BANCORP	US91159HJN17	127000
0.02%	UNITED MEXICAN STATES	US91087BBS88	200000
0.02%	GOVERNMENT OF THE REPUBLI	US168863DU93	259000
0.02%	GEORGIA POWER COMPANY	US373334KP56	200000
0.02%	TAKEDA U.S. FINANCING, IN	US87406BAB80	200000
0.02%	GOVERNMENT OF THE REPUBLI	US168863DZ80	200000
0.02%	BANK OF MONTREAL	US06368LGV27	171000
0.02%	INTERNATIONAL BUSINESS MA	US459200KB68	150000
0.02%	CITIGROUP INC.	US172967PG03	188000
0.02%	FOX CORPORATION	US35137LAN55	140000
0.02%	UNITED MEXICAN STATES	US91086QBB32	182000
0.02%	REGIONS FINANCIAL CORPORA	US7591EPAV24	125000
0.02%	INTERSTATE POWER AND LIGH	US461070AZ73	150000
0.02%	UNITED MEXICAN STATES	US91087BAB62	200000
0.02%	KINGDOM OF SAUDI ARABIA	US80413TBQ13	200000
0.02%	AFFILIATED MANAGERS GROUP	US008252AP33	130000
0.02%	DENTSPLY SIRONA INC.	US24906PAA75	200000
0.02%	BRISTOL-MYERS SQUIBB COMP	US110122CQ99	160000
0.02%	ORACLE CORPORATION	US68389XBP96	179000
0.02%	CONSOLIDATED EDISON COMPA	US209111GP24	150000
0.02%	SUNCOR ENERGY INC.	US867229AE68	190000
0.02%	NATWEST GROUP PLC	US639057AN83	200000
0.02%	PLAINS ALL AMERICAN PIPEL	US72650RBP64	130000
0.02%	WELLTOWER OP LLC	US95040QAD60	200000
0.02%	JPMORGAN CHASE & CO.	US46647PES11	133000
0.02%	SHELL FINANCE US INC.	US822905AU98	179000
0.02%	HONEYWELL INTERNATIONAL I	US438516BZ80	188000
0.02%	RELX CAPITAL INC.	US74949LAF94	130000
0.02%	STATE OF ISRAEL	US46513YJJ82	200000
0.02%	PARTNERRE FINANCE B LLC	US70213BAC54	195000
0.02%	SHELL FINANCE US INC.	US822905AW54	172000
0.02%	META PLATFORMS, INC.	US30303M8Q83	196000
0.02%	BANK OF AMERICA CORPORATI	US06051GHD43	142000
0.02%	HALLIBURTON COMPANY	US406216BJ98	200000
0.02%	ELI LILLY AND COMPANY	US532457DC94	125000
0.02%	REPUBLIC SERVICES, INC.	US760759BK56	145000
0.02%	BLACKSTONE PRIVATE CREDIT	US09261HBZ91	200000
0.02%	JBS N.V.	US472140AK81	160000
0.02%	PHILIP MORRIS INTERNATION	US718172DP15	200000
0.02%	MCKESSON CORPORATION	US581557BJ38	200000
0.02%	PHILIPPINES (REPUBLIC OF	US718286CL96	200000
0.02%	MOTOROLA SOLUTIONS, INC.	US620076BU23	158000
0.02%	THE BANK OF NOVA SCOTIA	US06418GAZ00	140000
0.02%	STRYKER CORPORATION	US863667BF72	130000
0.02%	UBER TECHNOLOGIES, INC.	US90353TAP57	130000
0.02%	CDW LLC	US12513GBK40	196000
0.02%	BANCO SANTANDER, S.A.	US05971KAC36	200000
0.02%	ALIBABA GROUP HOLDING LIM	US01609WBP68	200000
0.02%	MORGAN STANLEY	US61747YEL56	140000
0.02%	NORTHROP GRUMMAN CORPORAT	US666807CJ91	208000
0.02%	ONCOR ELECTRIC DELIVERY C	US68233JBR41	244000
0.02%	BANK OF NEW YORK MELLON C	US06406RAW79	231000
0.02%	HALEON US CAPITAL LLC	US36264FAN15	250000
0.02%	BERKSHIRE HATHAWAY ENERGY	US084659BF75	170000
0.02%	CHENIERE ENERGY PARTNERS,	US16411QAQ47	130000
0.02%	SOLVENTUM CORPORATION	US83444MAP68	140000
0.02%	AIR PRODUCTS AND CHEMICAL	US009158BH84	150000
0.02%	AT&T INC.	US00206RMM15	151000
0.02%	MCDONALD'S CORPORATION	US58013MFP41	172000
0.02%	FINANCE DEPARTMENT GOVERN	US38381CAB81	300000
0.02%	NEXTERA ENERGY CAPITAL HO	US65339KDM99	165000
0.02%	VIRGINIA ELECTRIC AND POW	US927804FB53	148000
0.02%	ENTERPRISE PRODUCTS OPERA	US29379VBR33	190000
0.02%	VERIZON COMMUNICATIONS IN	US92343VFL36	194000
0.02%	UDR, INC.	US90265EAQ35	180000
0.02%	JPMORGAN CHASE & CO.	US46647PAJ57	152000
0.02%	THE WILLIAMS COMPANIES, I	US969457BY52	200000
0.02%	YALE UNIVERSITY	US98459LAB99	190000
0.02%	JPMORGAN CHASE & CO.	US46647PBN50	230000
0.02%	FIRSTENERGY TRANSMISSION,	US33767BAH24	130000
0.02%	TRUIST FINANCIAL CORPORAT	US89788MAS17	188000
0.02%	STARBUCKS CORPORATION	US855244AX79	246000
0.02%	AMERICAN WATER CAPITAL CO	US03040WBC82	190000
0.02%	SCHLUMBERGER INVESTMENT S	US806854AP08	130000
0.02%	GLOBAL PAYMENTS INC.	US37940XBB73	140000
0.02%	THE SHERWIN-WILLIAMS COMP	US824348BM72	250000
0.02%	LAS VEGAS SANDS CORP.	US517834AN73	140000
0.02%	NORFOLK SOUTHERN CORPORAT	US655844CS56	196000
0.02%	LOWE'S COMPANIES, INC.	US548661DZ79	200000
0.02%	MASTERCARD INCORPORATED	US57636QBB95	140000
0.02%	DOW CHEMICAL COMPANY (THE	US260543CG61	196000
0.02%	TOTALENERGIES CAPITAL USA	US89158TAB52	135000
0.02%	APPLIED MATERIALS, INC.	US038222AN54	200000
0.02%	VERIZON COMMUNICATIONS IN	US92343VFU35	281000
0.02%	NVIDIA CORPORATION	US67066GAJ31	202000
0.02%	CITIZENS FINANCIAL GROUP,	US174610AS45	196000
0.02%	MORGAN STANLEY	US61747YFV20	167000
0.02%	PEPSICO, INC.	US713448DD75	195000
0.02%	INTERNATIONAL BUSINESS MA	US459200KY61	133000
0.02%	SANTANDER HOLDINGS USA, I	US80282KBF21	158000
0.02%	META PLATFORMS, INC.	US30303MAB81	165000
0.02%	UNITED PARCEL SERVICE, IN	US911312BZ82	192000
0.02%	ENTERPRISE PRODUCTS OPERA	US29379VAW37	150000
0.02%	STATE OF ISRAEL	US46514BRA79	200000
0.02%	KINDER MORGAN ENERGY PART	US494550AQ90	118000
0.02%	FNCL Pool# SD8229	US3132DWEA71	146003.39
0.02%	S&P GLOBAL INC.	US78409VBK98	138000
0.02%	BAKER HUGHES HOLDINGS LLC	US057224AZ09	177000
0.02%	UNION PACIFIC CORPORATION	US907818FN30	266000
0.02%	RTX CORPORATION	US75513ECX76	188000
0.02%	DUPONT DE NEMOURS, INC.	US26614NAC65	144000
0.02%	AMPHENOL CORPORATION	US032095AL53	200000
0.02%	PACIFICORP	US695114DC94	200000
0.02%	DOMINION ENERGY SOUTH CAR	US25731VAA26	150000
0.02%	META PLATFORMS, INC.	US30303M8N52	165000
0.02%	KSA SUKUK LTD	US48266XAK19	200000
0.02%	REPUBLIC OF POLAND	US857524AK89	140000
0.02%	GEORGIA POWER COMPANY	US373334KL43	168000
0.02%	COCA-COLA FEMSA, S.A.B. D	US191241AH15	150000
0.02%	PEPSICO, INC.	US713448FA19	196000
0.02%	AMAZON.COM, INC.	US023135BF28	196000
0.02%	SEMPRA	US816851BP33	200000
0.02%	EMPRESAS PUBLICAS DE MEDE	US29246BAF58	200000
0.02%	PACIFICORP	US695114CD86	196000
0.02%	DH EUROPE FINANCE II S.A.	US23291KAJ43	250000
0.02%	PPL CAPITAL FUNDING, INC.	US69352PAT03	150000
0.02%	BP CAPITAL MARKETS AMERIC	US10373QBX79	196000
0.02%	INTERNATIONAL BUSINESS MA	US459200HF10	250000
0.02%	MITSUBISHI UFJ FINANCIAL	US606822CB88	200000
0.02%	COMCAST CORPORATION	US20030NDU28	246000
0.02%	EXPEDIA GROUP, INC.	US30212PAP09	158000
0.02%	FNCL Pool# SD1384	US3132DNRD74	179774.53
0.02%	PFIZER INVESTMENT ENTERPR	US716973AG71	196000
0.02%	VALERO ENERGY CORPORATION	US91913YAW03	170000
0.02%	ARROW ELECTRONICS, INC.	US04273WAF86	196000
0.02%	THE BOEING COMPANY	US097023CR48	250000
0.02%	ASSURED GUARANTY US HOLDI	US04621WAE03	187000
0.02%	GOVERNMENT OF THE REPUBLI	US896292AL37	200000
0.02%	INTEL CORPORATION	US458140CJ73	207000
0.02%	BHP BILLITON FINANCE (USA	US055451BK37	130000
0.02%	AT&T INC.	US00206RCP55	187000
0.02%	LOCKHEED MARTIN CORPORATI	US539830BX60	196000
0.02%	LLOYDS BANKING GROUP PLC	US53944YAQ61	200000
0.02%	QUANTA SERVICES, INC.	US74762EAF97	196000
0.02%	DEUTSCHE TELEKOM INTERNAT	US25156PAC77	145000
0.02%	KIMBERLY-CLARK CORPORATIO	US494368BC63	125000
0.02%	DUKE ENERGY CORPORATION	US26441CAT27	200000
0.02%	PERUSAHAAN PENERBIT SBSN	US71567PAP53	200000
0.02%	KINDER MORGAN ENERGY PART	US494550BD78	130000
0.02%	OVINTIV INC.	US292505AE49	162000
0.02%	COOEPERATIEVE RABOBANK U.	US21685WCJ45	200000
0.02%	OHIO EDISON COMPANY	US677347CE41	130000
0.02%	EATON CORPORATION	US278062AH73	200000
0.02%	THE CIGNA GROUP	US125523AK66	234000
0.02%	MERCK & CO., INC.	US58933YBM66	196000
0.02%	BLUE OWL CREDIT INCOME CO	US69120VAW19	130000
0.02%	NISOURCE INC.	US65473PBB04	130000
0.02%	BROOKFIELD FINANCE INC.	US11271LAM46	190000
0.02%	BANK OF AMERICA CORPORATI	US06051GHA04	251000
0.02%	MICROSOFT CORPORATION	US594918AM64	135000
0.02%	BECTON, DICKINSON AND COM	US075887CS63	200000
0.02%	EXXON MOBIL CORPORATION	US30231GBF81	188000
0.02%	SUMITOMO MITSUI FINANCIAL	US86562MBP41	200000
0.02%	WELLS FARGO & COMPANY	US95000U4B65	170000
0.02%	BEST BUY CO., INC.	US08652BAA70	190000
0.02%	GILEAD SCIENCES, INC.	US375558CD39	160000
0.02%	POTOMAC ELECTRIC POWER CO	US737679DE73	150000
0.02%	BP CAPITAL MARKETS AMERIC	US10373QBN97	282000
0.02%	JEFFERIES FINANCIAL GROUP	US47233WMK26	130000
0.02%	U.S. BANCORP	US91159HJJ05	140000
0.02%	KROGER CO. (THE)	US501044DW87	196000
0.02%	COLGATE-PALMOLIVE COMPANY	US194162AN32	150000
0.02%	ORACLE CORPORATION	US68389XCQ60	175000
0.02%	U.S. BANCORP	US91159HJU59	140000
0.02%	MIZUHO FINANCIAL GROUP, I	US60687YBT55	200000
0.02%	EQUINIX, INC.	US29444UBJ43	245000
0.02%	JPMORGAN CHASE & CO.	US46647PBM77	185000
0.02%	COMCAST CORPORATION	US20030NEJ63	156000
0.02%	TOTAL CAPITAL INTERNATION	US89153VAT61	188000
0.02%	MIZUHO FINANCIAL GROUP, I	US60687YBE86	200000
0.02%	UNITED MEXICAN STATES	US91087BAN01	323000
0.02%	VICI PROPERTIES L.P.	US925650AK98	154000
0.02%	META PLATFORMS, INC.	US30303M8K14	183000
0.02%	VISA INC.	US92826CBB72	186000
0.02%	TOYOTA MOTOR CORPORATION	US892331AG44	140000
0.02%	TORONTO-DOMINION BANK (TH	US89115A2E11	127000
0.02%	HPS CORPORATE LENDING FUN	US40440VBE48	130000
0.02%	EMPRESA DE TRANSPORTE DE	US29246QAE52	201000
0.02%	KINGDOM OF SAUDI ARABIA	US80413TAC36	200000
0.02%	FERGUSON ENTERPRISES INC	US31488VAB36	200000
0.02%	ENTERGY TEXAS, INC.	US29365TAD63	160000
0.02%	META PLATFORMS, INC.	US30303M8W51	194000
0.02%	BANK OF AMERICA CORPORATI	US06051GJW06	250000
0.02%	PACIFIC GAS AND ELECTRIC	US694308HL49	204000
0.02%	AT&T INC.	US00206RBA95	218000
0.02%	REPUBLIC OF INDONESIA	US455780CT15	200000
0.02%	ABBOTT LABORATORIES	US002824AV29	129000
0.02%	ENTERGY LOUISIANA, LLC	US29364WBN74	150000
0.02%	GOVERNMENT OF THE REPUBLI	US168863DL94	200000
0.02%	APPLOVIN CORPORATION	US03831WAC29	133000
0.02%	APPLE INC.	US037833EF38	320000
0.02%	BANK OF AMERICA CORPORATI	US06051GKD06	140000
0.02%	REPUBLIC OF INDONESIA	US455780CS32	200000
0.02%	CVS HEALTH CORPORATION	US126650CX62	200000
0.02%	ING GROEP N.V.	US456837BV47	200000
0.02%	AUTOMATIC DATA PROCESSING	US053015AK99	130000
0.02%	AMERICAN WATER CAPITAL CO	US03040WBD65	130000
0.02%	TAKE-TWO INTERACTIVE SOFT	US874054AH20	130000
0.02%	APPLE INC.	US037833DD98	166000
0.02%	NXP B.V.	US62954HBA59	199000
0.02%	SPACE EXPLORATION TECHNOL	US84615QAC78	140000
0.02%	FREEPORT-MCMORAN INC.	US35671DCE31	140000
0.02%	FLOWSERVE CORPORATION	US34354PAF27	140000
0.02%	ILLUMINA, INC.	US452327AP42	196000
0.02%	SIMON PROPERTY GROUP L.P.	US828807DF17	140000
0.02%	PHILIPPINES (REPUBLIC OF	US718286BD89	140000
0.02%	UNILEVER CAPITAL CORPORAT	US904764BU02	150000
0.02%	REPUBLIC OF INDONESIA	US455780CN45	200000
0.02%	ENBRIDGE INC.	US29250NAS45	150000
0.02%	NOV INC.	US637071AM31	130000
0.02%	AMERICAN TOWER CORPORATIO	US03027XAR17	150000
0.02%	GENERAL DYNAMICS CORPORAT	US369550BH03	205000
0.02%	ANHEUSER-BUSCH INBEV WORL	US03523TBW71	200000
0.02%	DUKE ENERGY INDIANA, LLC	US26443TAA43	200000
0.02%	REPUBLIC OF INDONESIA	US455780DN36	200000
0.02%	KINGDOM OF SAUDI ARABIA	US80413TBH14	200000
0.02%	REPUBLIC OF INDONESIA	US455780DS23	200000
0.02%	FNCL Pool# CA4845	US3140QCL385	159767.67
0.02%	CONOCOPHILLIPS COMPANY	US20826FBC95	180000
0.02%	SOUTHERN COPPER CORPORATI	US84265VAE56	175000
0.02%	LAS VEGAS SANDS CORP.	US517834AR87	138000
0.02%	AMGEN INC.	US031162DR88	200000
0.02%	HCA INC.	US404119BW86	145000
0.02%	WESTERN UNION COMPANY (TH	US959802AH24	140000
0.02%	CATERPILLAR INC.	US149123CJ87	296000
0.02%	WELLTOWER OP LLC	US95040QAM69	159000
0.02%	UNITED MEXICAN STATES	US91087BAL45	200000
0.02%	NUCOR CORPORATION	US670346AP04	150000
0.02%	PETROLEOS MEXICANOS	US71654QDE98	172000
0.02%	TSMC ARIZONA CORPORATION	US872898AC52	200000
0.02%	NETFLIX, INC.	US64110LAZ94	130000
0.02%	STEEL DYNAMICS, INC.	US858119BQ24	130000
0.02%	WILLIS NORTH AMERICA INC.	US970648AH45	200000
0.02%	PERUSAHAAN PENERBIT SBSN	US71567PAS92	200000
0.02%	TOTAL CAPITAL INTERNATION	US89153VAQ23	185000
0.02%	HCA INC.	US404121AJ49	175000
0.02%	PACIFIC GAS AND ELECTRIC	US694308JF52	164000
0.02%	TARGA RESOURCES CORP.	US87612GAE17	126000
0.02%	WELLS FARGO & COMPANY	US95000U2Q52	170000
0.02%	PEPSICO, INC.	US713448ES36	146000
0.02%	BRITISH TELECOMMUNICATION	US111021AE12	130000
0.02%	COMMONWEALTH EDISON COMPA	US202795JB74	196000
0.02%	REGAL REXNORD CORPORATION	US758750AN32	135000
0.02%	SOUTHERN COMPANY (THE)	US842587CX39	190000
0.02%	EVERGY METRO, INC.	US30037DAB10	130000
0.02%	CHENIERE ENERGY PARTNERS,	US16411QAG64	143000
0.02%	INTUIT INC.	US46124HAC07	150000
0.02%	REPUBLIC SERVICES, INC.	US760759AZ35	187000
0.02%	DOLLAR TREE, INC.	US256746AH16	150000
0.02%	LOWE'S COMPANIES, INC.	US548661EM57	140000
0.02%	MOODY'S CORPORATION	US615369BA23	140000
0.02%	HCA INC.	US404119CR82	140000
0.02%	WISCONSIN PUBLIC SERVICE	US976843BQ43	200000
0.02%	PHILIPPINES (REPUBLIC OF	US718286DG92	200000
0.02%	LAS VEGAS SANDS CORP.	US517834AJ61	160000
0.02%	RIO TINTO FINANCE (USA) P	US76720AAP12	150000
0.02%	MERCEDES-BENZ FINANCE NOR	US58769JAU16	150000
0.02%	MITSUBISHI UFJ FINANCIAL	US606822CD45	200000
0.02%	PRUDENTIAL FUNDING (ASIA)	US744330AA93	130000
0.02%	MERCADOLIBRE, INC.	US58733RAF91	200000
0.02%	AMERICAN INTERNATIONAL GR	US026874DP97	234000
0.02%	BLACKROCK, INC.	US09247XAT81	140000
0.02%	CENOVUS ENERGY INC.	US15135UBA60	130000
0.02%	BANCO SANTANDER, S.A.	US05964HAF29	200000
0.02%	PUBLIC SERVICE COMPANY OF	US744448CY50	200000
0.01%	HUNTINGTON BANCSHARES INC	US446150BL72	100000
0.01%	PRUDENTIAL FINANCIAL, INC	US74432QCD51	62000
0.01%	DUKE ENERGY PROGRESS, LLC	US26442UAR59	100000
0.01%	HCA INC.	US404119CA57	50000
0.01%	ABBVIE INC.	US00287YAW93	117000
0.01%	HCA INC.	US404119CV94	50000
0.01%	U.S. BANCORP	US91159HHW34	80000
0.01%	ENERGY TRANSFER LP	US29273RBJ77	75000
0.01%	VIRGINIA ELECTRIC AND POW	US927804GU26	50000
0.01%	CGI INC.	US12532HAF10	130000
0.01%	SOUTHERN COMPANY GAS CAPI	US001192AD50	100000
0.01%	AMERICAN INTERNATIONAL GR	US026874DL83	100000
0.01%	OWENS CORNING	US690742AM39	50000
0.01%	PLAINS ALL AMERICAN PIPEL	US72650RBM34	92000
0.01%	ALTRIA GROUP, INC.	US02209SBJ15	115000
0.01%	BROADCOM INC.	US11135FCV13	152000
0.01%	UNITED STATES DEPARTMENT	US912810TG31	112000
0.01%	PFIZER INVESTMENT ENTERPR	US716973AH54	100000
0.01%	ACCENTURE CAPITAL INC.	US00440KAC71	100000
0.01%	FLORIDA POWER & LIGHT COM	US341081EQ63	50000
0.01%	BP CAPITAL MARKETS AMERIC	US10373QBP46	140000
0.01%	DUKE ENERGY FLORIDA, LLC	US26444HAL50	100000
0.01%	PERU (REPUBLIC OF)	US715638DS81	85000
0.01%	NORTHROP GRUMMAN CORPORAT	US666807CM21	100000
0.01%	PEPSICO, INC.	US713448FT00	84000
0.01%	ALTRIA GROUP, INC.	US02209SBK87	55000
0.01%	D.R. HORTON, INC.	US23331ABP30	94000
0.01%	RIO TINTO FINANCE (USA) L	US767201AT32	202000
0.01%	EQUINOR ASA	US29446MAF95	100000
0.01%	BROADCOM INC.	US11135FCT66	90000
0.01%	ENBRIDGE INC.	US29250NBE40	76000
0.01%	COCA-COLA COMPANY (THE)	US191216DT43	90000
0.01%	FLEX LTD.	US33938XAA37	100000
0.01%	BROADCOM INC.	US11135FCS83	150000
0.01%	NORTHERN TRUST CORPORATIO	US665859AV62	50000
0.01%	HUMANA INC.	US444859BB73	100000
0.01%	HEWLETT PACKARD ENTERPRIS	US42824CAY57	94000
0.01%	EMERA US FINANCE LP	US29103DAT37	100000
0.01%	FNCL Pool# CA1907	US3140Q9DM20	46051.57
0.01%	QUEST DIAGNOSTICS INCORPO	US74834LBA70	100000
0.01%	CITIGROUP INC.	US17327CAY93	80000
0.01%	ORACLE CORPORATION	US68389XBZ78	175000
0.01%	PPL ELECTRIC UTILITIES CO	US69351UBD46	100000
0.01%	INTUIT INC.	US46124HAF38	60000
0.01%	EQUINIX, INC.	US29444UBT25	101000
0.01%	APPLE INC.	US037833DY36	100000
0.01%	TEXAS INSTRUMENTS INCORPO	US882508BP81	100000
0.01%	REPUBLIC OF COLOMBIA	US195325BM66	100000
0.01%	BROADCOM INC.	US11135FCP45	50000
0.01%	ALLY FINANCIAL INC.	US02005NBR08	50000
0.01%	ENERGY TRANSFER LP	US29273RBC25	100000
0.01%	ENTERPRISE PRODUCTS OPERA	US293791AF64	80000
0.01%	SALESFORCE, INC.	US79466LAL80	120000
0.01%	WESTERN MIDSTREAM OPERATI	US958254AK08	50000
0.01%	DEERE & COMPANY	US244199BK00	150000
0.01%	VERISIGN, INC.	US92343EAM49	118000
0.01%	RIO TINTO ALCAN INC.	US013716AQ81	100000
0.01%	BANK OF NEW YORK MELLON C	US06406RBZ91	104000
0.01%	GATX CORPORATION	US361448BF99	50000
0.01%	COSTCO WHOLESALE CORPORAT	US22160KAQ85	98000
0.01%	CSX CORPORATION	US126408HV80	100000
0.01%	SALESFORCE, INC.	US79466LAJ35	130000
0.01%	CONSOLIDATED EDISON COMPA	US209111GC11	100000
0.01%	MOLSON COORS BEVERAGE COM	US60871RAH30	112000
0.01%	BRISTOL-MYERS SQUIBB COMP	US110122EG99	100000
0.01%	JPMORGAN CHASE & CO.	US46625HJM34	80000
0.01%	TRUIST FINANCIAL CORPORAT	US89788MAT99	60000
0.01%	THE WILLIAMS COMPANIES, I	US96950FAP99	98000
0.01%	JACKSON FINANCIAL INC.	US46817MAL19	100000
0.01%	JPMORGAN CHASE & CO.	US46647PCE43	150000
0.01%	CONAGRA BRANDS, INC.	US205887CE05	55000
0.01%	OCCIDENTAL PETROLEUM CORP	US674599DF90	50000
0.01%	SPIRE INC.	US505597AD69	50000
0.01%	ILLINOIS TOOL WORKS INC.	US452308AR01	115000
0.01%	EMERSON ELECTRIC CO.	US291011BR42	100000
0.01%	MAGNA INTERNATIONAL INC.	US559222AY07	100000
0.01%	CSX CORPORATION	US126408HU08	90000
0.01%	PNC FINANCIAL SERVICES GR	US693475BJ30	100000
0.01%	PFIZER INC.	US717081EY56	100000
0.01%	GLAXOSMITHKLINE CAPITAL I	US377372AE71	84000
0.01%	TRITON CONTAINER INTERNAT	US89681LAC63	77000
0.01%	NXP B.V.	US62954HAY45	57000
0.01%	THE TIMKEN COMPANY	US887389AL89	100000
0.01%	LOUISVILLE GAS AND ELECTR	US546676AX55	50000
0.01%	THE PROCTER & GAMBLE COMP	US742718FK01	110000
0.01%	DUKE ENERGY PROGRESS, LLC	US26442UAG94	60000
0.01%	ERP OPERATING LIMITED PAR	US26884ABE29	100000
0.01%	O'REILLY AUTOMOTIVE, INC.	US67103HAJ68	80000
0.01%	AEP TEXAS INC.	US00108WAT71	74000
0.01%	MICROSOFT CORPORATION	US594918CW29	100000
0.01%	SYNCHRONY FINANCIAL	US87165BAM54	108000
0.01%	THE BOEING COMPANY	US097023BK04	100000
0.01%	NATIONAL GRID USA	US49337WAC47	100000
0.01%	PROGRESSIVE CORPORATION (	US743315AS29	100000
0.01%	EOG RESOURCES, INC.	US26875PAN15	60000
0.01%	BLUE OWL FINANCE LLC	US09581JAT34	96000
0.01%	SEKISUI HOUSE U.S., INC.	US552676AU23	76000
0.01%	TORONTO-DOMINION BANK (TH	US89116CQJ98	100000
0.01%	GILEAD SCIENCES, INC.	US375558CA99	100000
0.01%	LOWE'S COMPANIES, INC.	US548661EF07	100000
0.01%	ARCHER-DANIELS-MIDLAND CO	US039483AU65	50000
0.01%	BGC GROUP, INC.	US05555LAD38	42000
0.01%	ALTRIA GROUP, INC.	US02209SBE28	48000
0.01%	CBRE SERVICES, INC.	US12505BAE02	71000
0.01%	DUKE ENERGY INDIANA, LLC	US263901AB68	40000
0.01%	ALTRIA GROUP, INC.	US02209SBF92	92000
0.01%	WALMART INC.	US931142CB75	100000
0.01%	HF SINCLAIR CORPORATION	US403949AR17	97000
0.01%	DUKE ENERGY CORPORATION	US26441CBL81	102000
0.01%	3M COMPANY	US88579YBJ91	50000
0.01%	WALMART INC.	US931142EY50	70000
0.01%	COCA-COLA COMPANY (THE)	US191216DP21	50000
0.01%	PLAINS ALL AMERICAN PIPEL	US72650RBN17	50000
0.01%	PNC FINANCIAL SERVICES GR	US693475BA21	50000
0.01%	DELL INTERNATIONAL L.L.C.	US24703DBQ34	50000
0.01%	PARAMOUNT GLOBAL	US925524AX89	100000
0.01%	ABBVIE INC.	US00287YDS54	52000
0.01%	AMGEN INC.	US031162DY30	100000
0.01%	INTERCONTINENTAL EXCHANGE	US45866FAP99	165000
0.01%	REVVITY, INC.	US714046AM14	100000
0.01%	TEXTRON INC.	US883203CC32	100000
0.01%	CARLISLE COMPANIES INCORP	US142339AH37	100000
0.01%	ROPER TECHNOLOGIES, INC.	US776743AF34	120000
0.01%	GOVERNMENT OF THE STATE O	US74727PAE16	96000
0.01%	S&P GLOBAL INC.	US78409VAP94	45000
0.01%	FNCL Pool# FS2772	US3140XJCJ02	76228.95
0.01%	THE BANK OF NOVA SCOTIA	US06418GAP28	100000
0.01%	WISCONSIN ELECTRIC POWER	US976656BZ06	100000
0.01%	ENTERGY ARKANSAS, LLC	US29364DAT72	100000
0.01%	SANTANDER HOLDINGS USA, I	US80282KAP12	80000
0.01%	PARTNERRE FINANCE B LLC	US70213BAB71	92000
0.01%	AMAZON.COM, INC.	US023135EE26	100000
0.01%	HUBBELL INCORPORATED	US443510AH55	50000
0.01%	VERIZON COMMUNICATIONS IN	US92344GAM87	45000
0.01%	CENTERPOINT ENERGY HOUSTO	US15189XAV01	121000
0.01%	ABBOTT LABORATORIES	US002819AC45	70000
0.01%	PAYPAL HOLDINGS, INC.	US70450YAH62	50000
0.01%	NEXTERA ENERGY CAPITAL HO	US65339KAV26	100000
0.01%	CANADIAN IMPERIAL BANK OF	US13607PVQ44	100000
0.01%	GENERAL MOTORS COMPANY	US37045VAK61	57000
0.01%	INGERSOLL RAND INC.	US45687VAD82	90000
0.01%	BROADRIDGE FINANCIAL SOLU	US11133TAD54	50000
0.01%	STATE STREET CORPORATION	US857477BG73	100000
0.01%	PROLOGIS, L.P.	US74340XBS99	100000
0.01%	AMGEN INC.	US031162CS70	109000
0.01%	KEURIG DR PEPPER INC.	US49271VAJ98	100000
0.01%	FNCL Pool# MA3972	US31418DMW91	81623.33
0.01%	BANK OF MONTREAL	US06368L3L88	60000
0.01%	DIAGEO INVESTMENT CORPORA	US25245BAA52	100000
0.01%	ROYAL BANK OF CANADA	US78016FZQ08	79000
0.01%	JOHNSON CONTROLS INTERNAT	US477921AA87	100000
0.01%	CORNING INCORPORATED	US219350BK07	67000
0.01%	EXELON CORPORATION	US30161NBN03	70000
0.01%	HOME DEPOT, INC. (THE)	US437076AU64	50000
0.01%	CAMDEN PROPERTY TRUST	US133131AZ59	61000
0.01%	ENTERGY LOUISIANA, LLC	US29364WAZ14	100000
0.01%	HOME DEPOT, INC. (THE)	US437076CF79	100000
0.01%	ALTRIA GROUP, INC.	US02209SAV51	75000
0.01%	CONSUMERS ENERGY COMPANY	US210518CY08	150000
0.01%	APPLE INC.	US037833BA77	76000
0.01%	BOARDWALK PIPELINES, LP	US096630AG32	100000
0.01%	PUBLIC SERVICE ELECTRIC A	US74456QCG91	80000
0.01%	CHEVRON U.S.A. INC.	US166756AH97	188000
0.01%	ONCOR ELECTRIC DELIVERY C	US68233JBD54	150000
0.01%	ANHEUSER-BUSCH COMPANIES,	US03522AAH32	115000
0.01%	PRINCIPAL FINANCIAL GROUP	US74251VAF94	50000
0.01%	WESTLAKE CORPORATION	US960413AZ54	175000
0.01%	ENERGY TRANSFER LP	US29278NAQ60	77000
0.01%	SOUTHERN CALIFORNIA EDISO	US842400GK35	100000
0.01%	ERP OPERATING LIMITED PAR	US05348EBF51	100000
0.01%	KEURIG DR PEPPER INC.	US49271VAR15	94000
0.01%	BERKSHIRE HATHAWAY FINANC	US084664CQ25	140000
0.01%	ARCH CAPITAL GROUP LTD.	US03939AAA51	90000
0.01%	HOME DEPOT, INC. (THE)	US437076CE05	100000
0.01%	ALLSTATE CORPORATION (THE	US020002BC43	134000
0.01%	NNN REIT, INC.	US637417AM83	50000
0.01%	ENTERGY CORPORATION	US29364GAL77	50000
0.01%	VIRGINIA ELECTRIC AND POW	US927804GE83	100000
0.01%	PFIZER INC.	US717081DK61	101000
0.01%	JEFFERIES FINANCIAL GROUP	US472319AC60	84000
0.01%	VISA INC.	US92826CAP77	77000
0.01%	HF SINCLAIR CORPORATION	US403949AS99	62000
0.01%	DELL INTERNATIONAL L.L.C.	US24703TAJ51	100000
0.01%	TORONTO-DOMINION BANK (TH	US89115A3G59	83000
0.01%	SALESFORCE, INC.	US79466LAM63	103000
0.01%	W.P. CAREY INC.	US92936UAF66	75000
0.01%	VALERO ENERGY CORPORATION	US91913YBD13	60000
0.01%	ELECTRICITE DE FRANCE	US285039AR43	106000
0.01%	MIDAMERICAN ENERGY COMPAN	US595620AZ81	100000
0.01%	EXTRA SPACE STORAGE LP	US30225VAU17	50000
0.01%	TOYOTA MOTOR CREDIT CORPO	US89236TLE37	90000
0.01%	FIDELITY NATIONAL INFORMA	US31620MAZ95	100000
0.01%	AMERICAN EXPRESS COMPANY	US025816ED77	50000
0.01%	AMERICAN ELECTRIC POWER C	US02557TAF66	86000
0.01%	SALESFORCE, INC.	US79466LAK08	138000
0.01%	PEPSICO, INC.	US713448BP24	50000
0.01%	BP CAPITAL MARKETS AMERIC	US10373QBR02	128000
0.01%	INTERNATIONAL BUSINESS MA	US459200LG47	100000
0.01%	CAPITAL ONE FINANCIAL COR	US14040HDQ56	100000
0.01%	T-MOBILE USA, INC.	US87264ACW36	70000
0.01%	HALLIBURTON COMPANY	US406216BK61	50000
0.01%	CSX CORPORATION	US126408HK26	130000
0.01%	CANADIAN NATURAL RESOURCE	US136385AL51	85000
0.01%	SEMPRA	US816851BH17	110000
0.01%	REALTY INCOME CORPORATION	US756109AG90	50000
0.01%	FNCL Pool# CA8678	US3140QGUC90	62822.24
0.01%	PULTEGROUP, INC.	US745867AP60	88000
0.01%	ROYALTY PHARMA PLC	US78081BAK98	100000
0.01%	GENERAL MOTORS COMPANY	US37045VAQ32	120000
0.01%	T-MOBILE USA, INC.	US87264ABT16	90000
0.01%	BROADCOM INC.	US11135FBN06	60000
0.01%	MICROSOFT CORPORATION	US594918BE30	84000
0.01%	JOHNSON & JOHNSON	US478160CV47	100000
0.01%	HUNTINGTON BANCSHARES INC	US446150BC73	100000
0.01%	BERKSHIRE HATHAWAY FINANC	US084664CR08	92000
0.01%	MONDELEZ INTERNATIONAL, I	US50075NAC83	100000
0.01%	NSTAR ELECTRIC COMPANY	US67021CAM91	115000
0.01%	HOME DEPOT, INC. (THE)	US437076BZ43	163000
0.01%	APPLE INC.	US037833AL42	80000
0.01%	ONEOK, INC.	US682680BY84	90000
0.01%	U.S. BANCORP	US91159HJK77	100000
0.01%	ROGERS COMMUNICATIONS INC	US775109CK50	70000
0.01%	MARSH & MCLENNAN COMPANIE	US571748CB69	100000
0.01%	SANTANDER HOLDINGS USA, I	US80282KBM71	100000
0.01%	NVIDIA CORPORATION	US67066GAN43	100000
0.01%	DUKE ENERGY INDIANA, LLC	US26443TAC09	122000
0.01%	AMAZON.COM, INC.	US023135AQ91	130000
0.01%	THE HARTFORD INSURANCE GR	US416518AD08	196000
0.01%	DANAHER CORPORATION	US235851AW20	150000
0.01%	PHILLIPS 66	US718546AR56	50000
0.01%	AMGEN INC.	US031162DG24	100000
0.01%	W.W. GRAINGER INC	US384802AC87	94000
0.01%	METLIFE, INC.	US59156RBR84	80000
0.01%	BLUE OWL CAPITAL CORPORAT	US69121KAG94	50000
0.01%	PUBLIC SERVICE COMPANY OF	US744538AE99	100000
0.01%	ANHEUSER-BUSCH INBEV FINA	US035242AN64	90000
0.01%	PETROLEOS MEXICANOS	US71654QDF63	95000
0.01%	SAFEHOLD GL HOLDINGS LLC	US78646UAB52	100000
0.01%	U.S. BANCORP	US91159HJM34	100000
0.01%	GENERAL MOTORS FINANCIAL	US37045XFN12	68000
0.01%	ONCOR ELECTRIC DELIVERY C	US68233DAT46	100000
0.01%	ANHEUSER-BUSCH INBEV WORL	US03523TBV98	108000
0.01%	WYETH LLC	US983024AG50	102000
0.01%	CONOCOPHILLIPS COMPANY	US20826FBE51	100000
0.01%	PUBLIC SERVICE COMPANY OF	US744448CV12	100000
0.01%	INTERCONTINENTAL EXCHANGE	US45866FAW41	94000
0.01%	AMPHENOL CORPORATION	US032095AJ08	72000
0.01%	HCA INC.	US404119BX69	75000
0.01%	BROWN-FORMAN CORPORATION	US115637AT79	50000
0.01%	PUGET SOUND ENERGY, INC.	US745332CE43	50000
0.01%	UNION PACIFIC CORPORATION	US907818EM65	80000
0.01%	EQUINIX, INC.	US29444UBU97	82000
0.01%	VIRGINIA ELECTRIC AND POW	US927804FA70	100000
0.01%	SHELL INTERNATIONAL FINAN	US822582AY86	50000
0.01%	AXIS SPECIALTY FINANCE PL	US05464HAB69	122000
0.01%	LENNAR CORPORATION	US526057CD41	106000
0.01%	PACIFIC GAS AND ELECTRIC	US694308KD85	50000
0.01%	ANHEUSER-BUSCH INBEV FINA	US035242AM81	55000
0.01%	6297782 LLC	US83007CAH51	64000
0.01%	SOUTHERN CALIFORNIA EDISO	US842400JJ35	96000
0.01%	ATHENE HOLDING LTD.	US04686JAH41	107000
0.01%	MASTERCARD INCORPORATED	US57636QAK04	94000
0.01%	JPMORGAN CHASE & CO.	US46647PEK84	76000
0.01%	ZIMMER BIOMET HOLDINGS, I	US98956PAZ53	50000
0.01%	SIMON PROPERTY GROUP L.P.	US828807DV66	70000
0.01%	PLAINS ALL AMERICAN PIPEL	US72650RAR30	40000
0.01%	APOLLO GLOBAL MANAGEMENT,	US03769MAC01	100000
0.01%	FIFTH THIRD BANCORP	US316773CH12	40000
0.01%	AMERICAN WATER CAPITAL CO	US03040WAJ45	100000
0.01%	ALLSTATE CORPORATION (THE	US020002BG56	120000
0.01%	CVS HEALTH CORPORATION	US126650DQ03	100000
0.01%	ABB FINANCE (USA) INC.	US00037BAC63	100000
0.01%	OMNICOM GROUP INC.	US681919BC93	80000
0.01%	TOYOTA MOTOR CREDIT CORPO	US89236TGY55	80000
0.01%	KILROY REALTY, L.P.	US49427RAS13	90000
0.01%	ESTEE LAUDER COMPANIES IN	US29736RAR12	50000
0.01%	NEVADA POWER COMPANY	US641423CA48	50000
0.01%	CHARTER COMMUNICATIONS OP	US161175BY99	85000
0.01%	GLP CAPITAL, L.P.	US361841AK54	40000
0.01%	VALERO ENERGY CORPORATION	US91913YAE05	100000
0.01%	DUKE ENERGY CAROLINAS, LL	US26442CAT18	112000
0.01%	MARSH & MCLENNAN COMPANIE	US571748BC51	100000
0.01%	EVEREST REINSURANCE HOLDI	US299808AF21	85000
0.01%	CONSOLIDATED EDISON COMPA	US209111GK37	94000
0.01%	THE CIGNA GROUP	US125523CQ19	115000
0.01%	JOHNSON CONTROLS INTERNAT	US478375AU25	100000
0.01%	UNITED AIRLINES 2024-1 CL	US90932WAA18	102364.58
0.01%	BROADCOM INC.	US11135FCM14	50000
0.01%	DUKE ENERGY PROGRESS, LLC	US26442UAH77	100000
0.01%	LABORATORY CORPORATION OF	US50540RBA95	100000
0.01%	ESSENTIAL UTILITIES INC	US29670GAE26	70000
0.01%	RAYMOND JAMES FINANCIAL,	US754730AG43	50000
0.01%	AGILENT TECHNOLOGIES, INC	US00846UAL52	100000
0.01%	UNITED STATES DEPARTMENT	US912810TJ79	171000
0.01%	EQUINOR ASA	US29446MAK80	100000
0.01%	WELLS FARGO & COMPANY	US95000U2G70	52000
0.01%	CDW LLC	US12513GBL23	50000
0.01%	WALMART INC.	US931142FE87	60000
0.01%	REPUBLIC OF COLOMBIA	US195325DX04	201000
0.01%	INTEL CORPORATION	US458140CH18	83000
0.01%	JPMORGAN CHASE & CO.	US46647PDY97	110000
0.01%	CHURCH & DWIGHT CO., INC.	US17136MAA09	50000
0.01%	JPMORGAN CHASE & CO.	US46647PDH64	100000
0.01%	CANADIAN PACIFIC RAILWAY	US13648TAA51	50000
0.01%	SOLVENTUM CORPORATION	US83444MAS08	125000
0.01%	AMERICAN HONDA FINANCE CO	US02665WEM91	112000
0.01%	MAGNA INTERNATIONAL INC.	US559222BA12	100000
0.01%	AT&T INC.	US00206RKG64	50000
0.01%	GOVERNMENT OF THE REPUBLI	US698299AW45	81000
0.01%	AUTOMATIC DATA PROCESSING	US053015AF05	130000
0.01%	OCCIDENTAL PETROLEUM CORP	US674599ED34	94000
0.01%	JOHNSON CONTROLS INTERNAT	US47837RAD26	100000
0.01%	FNCL Pool# BO9371	US3140K5MV66	52864.50
0.01%	CUMMINS INC.	US231021AS53	107000
0.01%	REVVITY, INC.	US714046AH29	50000
0.01%	JOHNSON & JOHNSON	US478160CL64	96000
0.01%	NORFOLK SOUTHERN CORPORAT	US655844CK21	130000
0.01%	QUALCOMM INCORPORATED	US747525AK99	110000
0.01%	CATERPILLAR FINANCIAL SER	US14913R3A32	50000
0.01%	ECOLAB INC.	US278865BD18	120000
0.01%	ALPHABET INC.	US02079KBM80	100000
0.01%	UNITEDHEALTH GROUP INCORP	US91324PEH10	80000
0.01%	PARAMOUNT GLOBAL	US124857AT09	50000
0.01%	VENTAS REALTY, LIMITED PA	US92277GAQ01	100000
0.01%	NSTAR ELECTRIC COMPANY	US67021CAJ62	100000
0.01%	DUKE ENERGY CAROLINAS, LL	US26442CAU80	100000
0.01%	PLAINS ALL AMERICAN PIPEL	US72650RBQ48	95000
0.01%	JPMORGAN CHASE & CO.	US46647PEQ54	100000
0.01%	DELL INTERNATIONAL L.L.C.	US24703DBL47	66000
0.01%	KEURIG DR PEPPER INC.	US26138EAY59	76000
0.01%	UNION PACIFIC CORPORATION	US907818FL73	100000
0.01%	COMCAST CORPORATION	US20030NEF42	80000
0.01%	ENERGY TRANSFER LP	US29278NAR44	51000
0.01%	PRUDENTIAL FINANCIAL, INC	US74432QCF00	160000
0.01%	PUBLIC STORAGE OPERATING	US74460DAJ81	50000
0.01%	M&T BANK CORPORATION	US55261FAR55	100000
0.01%	LAS VEGAS SANDS CORP.	US517834AM90	100000
0.01%	COMMONWEALTH EDISON COMPA	US202795JP60	100000
0.01%	YALE UNIVERSITY	US98459LAC72	80000
0.01%	AMAZON.COM, INC.	US023135DC78	100000
0.01%	JPMORGAN CHASE & CO.	US46647PBE51	128000
0.01%	GOLUB CAPITAL PRIVATE CRE	US38179RAG02	56000
0.01%	UTAH ACQUISITION SUB INC.	US62854AAP93	75000
0.01%	ENTERPRISE PRODUCTS OPERA	US29379VBX01	100000
0.01%	ONEOK, INC.	US682680AY93	100000
0.01%	WASTE MANAGEMENT, INC.	US94106LBK44	135000
0.01%	SEMPRA	US816851BJ72	92000
0.01%	ORACLE CORPORATION	US68389XAM74	49000
0.01%	ELEVANCE HEALTH, INC.	US036752BE23	62000
0.01%	LKQ CORPORATION	US501889AF63	94000
0.01%	REPUBLIC OF POLAND	US731011AZ55	50000
0.01%	THE BELL TELEPHONE COMPAN	US0778FPAP47	100000
0.01%	WESTINGHOUSE AIR BRAKE TE	US960386AM29	117000
0.01%	SYSCO CORPORATION	US871829BK24	80000
0.01%	TENNESSEE GAS PIPELINE CO	US880451AU37	50000
0.01%	NATIONAL RURAL UTILITIES	US63743HFJ68	100000
0.01%	FIFTH THIRD BANCORP	US316773DF47	124000
0.01%	AT&T INC.	US00206RLJ94	168000
0.01%	BURLINGTON NORTHERN SANTA	US12189LBG59	90000
0.01%	FLORIDA POWER & LIGHT COM	US341081HE07	100000
0.01%	GENERAL MOTORS FINANCIAL	US37045XDL73	122000
0.01%	DUKE ENERGY INDIANA, LLC	US263901AA85	50000
0.01%	EBAY INC.	US278642BB85	84000
0.01%	DOMINION ENERGY, INC.	US25746UCY38	80000
0.01%	RPM INTERNATIONAL INC.	US749685AW30	150000
0.01%	EXXON MOBIL CORPORATION	US30231GAZ54	100000
0.01%	VISA INC.	US92826CAN20	50000
0.01%	SYSCO CORPORATION	US871829BN62	100000
0.01%	TOYOTA MOTOR CREDIT CORPO	US89236THG31	94000
0.01%	EXELON CORPORATION	US30161NAQ43	100000
0.01%	DEERE & COMPANY	US244199BF15	70000
0.01%	TIME WARNER CABLE LLC	US88732JBB35	57000
0.01%	LOCKHEED MARTIN CORPORATI	US539830BQ10	177000
0.01%	JACKSON FINANCIAL INC.	US46817MAS61	50000
0.01%	MORGAN STANLEY	US61747YEF88	96000
0.01%	CENOVUS ENERGY INC.	US15135UAW99	70000
0.01%	S&P GLOBAL INC.	US78409VBL71	100000
0.01%	ABBVIE INC.	US00287YCB39	150000
0.01%	HOME DEPOT, INC. (THE)	US437076BX94	90000
0.01%	GENERAL MOTORS COMPANY	US37045VAU44	47000
0.01%	CHARTER COMMUNICATIONS OP	US161175BR49	90000
0.01%	NVIDIA CORPORATION	US67066GAF19	57000
0.01%	ATMOS ENERGY CORPORATION	US049560AW50	80000
0.01%	CARRIER GLOBAL CORPORATIO	US14448CAR51	100000
0.01%	GENERAL MOTORS FINANCIAL	US37045XFA90	109000
0.01%	MPLX LP	US55336VAT70	85000
0.01%	ORIX CORPORATION	US686330AS05	94000
0.01%	COREBRIDGE FINANCIAL, INC	US21871XAT63	69000
0.01%	INTEL CORPORATION	US458140BN94	138000
0.01%	MARSH & MCLENNAN COMPANIE	US571748BP64	70000
0.01%	ELI LILLY AND COMPANY	US532457CZ98	85000
0.01%	KINGDOM OF SAUDI ARABIA	US80413TAW99	200000
0.01%	AMERICAN FINANCIAL GROUP,	US025932AL88	100000
0.01%	TIME WARNER CABLE ENTERPR	US88731EAJ91	94000
0.01%	FIRST CITIZENS BANCSHARES	US31959XAF06	65000
0.01%	PILGRIM'S PRIDE CORPORATI	US72147KAK43	54000
0.01%	EQT CORPORATION	US26884LAG41	90000
0.01%	DH EUROPE FINANCE II S.A.	US23291KAK16	85000
0.01%	CVS HEALTH CORPORATION	US126650DN71	76000
0.01%	CENTERPOINT ENERGY HOUSTO	US15189XBL10	100000
0.01%	ERP OPERATING LIMITED PAR	US26884ABJ16	100000
0.01%	KLA CORPORATION	US482480AL46	100000
0.01%	SALESFORCE, INC.	US79466LAU89	90000
0.01%	NUTRIEN LTD.	US67077MAW82	100000
0.01%	APA CORPORATION	US03743QBB32	100000
0.01%	MARKEL GROUP INC.	US570535AT11	110000
0.01%	MORGAN STANLEY	US6174468U61	50000
0.01%	PACIFICORP	US695114DB12	100000
0.01%	MORGAN STANLEY	US61744YAK47	100000
0.01%	TEXAS INSTRUMENTS INCORPO	US882508BJ22	100000
0.01%	MASCO CORPORATION	US574599BS40	50000
0.01%	UNION PACIFIC RAILROAD CO	US90782JAA16	57875.53
0.01%	UNIVERSAL HEALTH SERVICES	US913903AW04	100000
0.01%	BAKER HUGHES HOLDINGS LLC	US05723KAF75	69000
0.01%	THE BANK OF NOVA SCOTIA	US06418GAQ01	100000
0.01%	JOHN DEERE CAPITAL CORPOR	US24422EVD83	80000
0.01%	NETFLIX, INC.	US64110LAX47	100000
0.01%	HONEYWELL INTERNATIONAL I	US438516CM68	90000
0.01%	MOBILITY GLOBAL INC.	US60744MAC01	100000
0.01%	STANFORD HEALTH CARE	US85434VAC28	100000
0.01%	ALLY FINANCIAL INC.	US02005NBT63	100000
0.01%	AMEREN ILLINOIS COMPANY	US02361DAZ33	114000
0.01%	GOVERNMENT OF THE STATE O	US74727PAL58	100000
0.01%	BRIGHTHOUSE FINANCIAL, IN	US10922NAF06	75000
0.01%	METLIFE, INC.	US59156RCE62	90000
0.01%	CONAGRA BRANDS, INC.	US205887CF79	100000
0.01%	HIS MAJESTY THE KING IN R	US013051EA13	50000
0.01%	MID-AMERICA APARTMENTS, L	US59523UAU16	100000
0.01%	COMCAST CORPORATION	US20030NEQ07	100000
0.01%	BRISTOL-MYERS SQUIBB COMP	US110122DW58	155000
0.01%	SEKISUI HOUSE U.S., INC.	US552676AV06	190000
0.01%	EXELON CORPORATION	US30161NAV38	135000
0.01%	NVIDIA CORPORATION	US67066GAH74	76000
0.01%	ENERGY TRANSFER LP	US29273VAW00	108000
0.01%	COCA-COLA COMPANY (THE)	US191216DE73	100000
0.01%	EQUINOR ASA	US29446MAB81	100000
0.01%	ROYAL BANK OF CANADA	US78016EYH43	88000
0.01%	AT&T INC.	US00206RLV23	100000
0.01%	CORNING INCORPORATED	US219350BQ76	100000
0.01%	EAGLE MATERIALS INC.	US26969PAB40	130000
0.01%	UNITED STATES DEPARTMENT	US912810TU25	80000
0.01%	ALABAMA POWER COMPANY	US010392FS24	94000
0.01%	MEDTRONIC, INC.	US585055BU98	80000
0.01%	JOHN DEERE CAPITAL CORPOR	US24422EXR51	110000
0.01%	INGREDION INCORPORATED	US219023AC21	50000
0.01%	REPUBLIC SERVICES, INC.	US760759BC31	100000
0.01%	SIMON PROPERTY GROUP L.P.	US828807DT11	84000
0.01%	MERCK & CO., INC.	US58933YBA29	159000
0.01%	ENTERPRISE PRODUCTS OPERA	US29379VBW28	60000
0.01%	AT&T INC.	US00206RKE17	200000
0.01%	BERKSHIRE HATHAWAY ENERGY	US084659BC45	188000
0.01%	ORIX CORPORATION	US686330AN18	50000
0.01%	SOUTHERN CALIFORNIA EDISO	US842400FH15	114000
0.01%	AMAZON.COM, INC.	US023135CU85	100000
0.01%	CAPITAL ONE FINANCIAL COR	US14040HCG83	74000
0.01%	ROMANIA, (GOVERNMENT OF)	US77586RAJ95	108000
0.01%	CHENIERE CORPUS CHRISTI H	US16412XAL91	112000
0.01%	TARGET CORPORATION	US87612EBG08	100000
0.01%	PETROLEOS MEXICANOS	US71654QBE17	59000
0.01%	TOTAL CAPITAL INTERNATION	US89153VAV18	70000
0.01%	KROGER CO. (THE)	US501044DX60	77000
0.01%	ENTERPRISE PRODUCTS OPERA	US29379VBU61	55000
0.01%	VERISK ANALYTICS, INC.	US92345YAL02	100000
0.01%	VERIZON COMMUNICATIONS IN	US92343VGN82	89000
0.01%	KEYSIGHT TECHNOLOGIES, IN	US49338LAF04	50000
0.01%	ALLIANT ENERGY CORPORATIO	US018802AF54	100000
0.01%	LEIDOS, INC.	US52532XAF24	100000
0.01%	LEIDOS, INC.	US52532XAK19	100000
0.01%	PFIZER INC.	US717081CY74	100000
0.01%	WASTE MANAGEMENT, INC.	US94106LBE83	100000
0.01%	ELI LILLY AND COMPANY	US532457BV93	102000
0.01%	TR FINANCE LLC	US87268LAD91	100000
0.01%	WELLS FARGO & COMPANY	US94974BGU89	88000
0.01%	CLECO CORPORATE HOLDINGS	US18551PAE97	80000
0.01%	EVERGY KANSAS CENTRAL, IN	US95709TAQ31	100000
0.01%	THE PROCTER & GAMBLE COMP	US742718DF34	100000
0.01%	TRANE TECHNOLOGIES FINANC	US456873AD03	50000
0.01%	SIMON PROPERTY GROUP L.P.	US828807DM67	70000
0.01%	LOWE'S COMPANIES, INC.	US548661EA10	92000
0.01%	JABIL INC.	US466313AJ20	80000
0.01%	JPMORGAN CHASE & CO.	US06423AAJ25	100000
0.01%	TUCSON ELECTRIC POWER COM	US898813AQ38	118000
0.01%	ASTRAZENECA FINANCE LLC	US04636NAB91	73000
0.01%	AMPHENOL CORPORATION	US032095AY74	115000
0.01%	TAMPA ELECTRIC COMPANY	US875127BH45	130000
0.01%	ABBVIE INC.	US00287YCZ07	94000
0.01%	KINDER MORGAN, INC.	US49456BAR24	56000
0.01%	QUEST DIAGNOSTICS INCORPO	US74834LBC37	100000
0.01%	CHARTER COMMUNICATIONS OP	US161175AZ73	72000
0.01%	CARRIER GLOBAL CORPORATIO	US14448CBD56	100000
0.01%	HESS CORPORATION	US42809HAD98	75000
0.01%	ARES MANAGEMENT CORPORATI	US03990BAB71	100000
0.01%	VERIZON COMMUNICATIONS IN	US92343VHN73	100000
0.01%	ELEVANCE HEALTH, INC.	US036752AX13	50000
0.01%	WASTE MANAGEMENT, INC.	US94106LBC28	100000
0.01%	GLP CAPITAL, L.P.	US361841AL38	50000
0.01%	EXTRA SPACE STORAGE LP	US30225VAS60	100000
0.01%	TRANE TECHNOLOGIES HOLDCO	US45687AAP75	100000
0.01%	ONCOR ELECTRIC DELIVERY C	US68233JDD37	50000
0.01%	ENBRIDGE INC.	US29250NAZ87	110000
0.01%	GLP CAPITAL, L.P.	US361841AP42	85000
0.01%	CANADIAN NATURAL RESOURCE	US136385AY72	92000
0.01%	NUTRIEN LTD.	US67077MAU27	100000
0.01%	PECO ENERGY COMPANY	US693304AW72	125000
0.01%	AT&T INC.	US00206RJY99	88000
0.01%	GRUPO TELEVISA, S.A.B.	US40049JAT43	100000
0.01%	DTE ELECTRIC COMPANY	US23338VAN64	100000
0.01%	PARAMOUNT GLOBAL	US92553PAP71	92000
0.01%	DUKE ENERGY CAROLINAS, LL	US26442CAN48	100000
0.01%	CHUBB INA HOLDINGS LLC	US171239AJ50	108000
0.01%	VODAFONE GROUP PUBLIC LIM	US92857WBU36	150000
0.01%	NXP B.V.	US62954HBB33	83000
0.01%	PETROLEOS MEXICANOS	US71654QBR20	70000
0.01%	FLORIDA POWER & LIGHT COM	US341081FE25	50000
0.01%	UNION PACIFIC CORPORATION	US907818EJ37	70000
0.01%	NIKE, INC.	US654106AM50	100000
0.01%	TELEFONICA EUROPE B.V.	US879385AD49	50000
0.01%	DUKE ENERGY CORPORATION	US26441CCC73	50000
0.01%	ENERGY TRANSFER LP	US29279FAA75	55000
0.01%	U.S. BANCORP	US91159HJB78	100000
0.01%	AON GLOBAL LIMITED	US00185AAG94	100000
0.01%	NSTAR ELECTRIC COMPANY	US67021CAP23	100000
0.01%	TRIMBLE INC.	US896239AC42	108000
0.01%	G2SF Pool# MA6544	US36179VHV53	71872.24
0.01%	AT&T INC.	US00206RKF81	136000
0.01%	ALPHABET INC.	US02079KAF49	125000
0.01%	LINDE INC.	US74005PBT03	61000
0.01%	THERMO FISHER SCIENTIFIC	US883556BY71	150000
0.01%	TOYOTA MOTOR CREDIT CORPO	US89236TJQ94	100000
0.01%	AMERICAN HONDA FINANCE CO	US02665WEH07	100000
0.01%	COMCAST CORPORATION	US20030NEK37	100000
0.01%	MCCORMICK & COMPANY, INCO	US579780AQ09	60000
0.01%	ALPHABET INC.	US02079KAD90	100000
0.01%	CITIGROUP INC.	US17327CAQ69	100000
0.01%	AT&T INC.	US00206RDJ86	75000
0.01%	GENERAL MOTORS FINANCIAL	US37045XDP87	100000
0.01%	PACCAR FINANCIAL CORP.	US69371RS983	50000
0.01%	PUBLIC SERVICE ELECTRIC A	US74456QBT22	70000
0.01%	CHARTER COMMUNICATIONS OP	US161175CC60	80000
0.01%	ORANGE	US35177PAL13	82000
0.01%	STATE STREET CORPORATION	US857477BT94	100000
0.01%	AT&T INC.	US00206RKA94	98000
0.01%	BERKSHIRE HATHAWAY ENERGY	US084659AF84	100000
0.01%	BANK OF AMERICA CORPORATI	US06051GGA13	65000
0.01%	PAYPAL HOLDINGS, INC.	US70450YAP88	50000
0.01%	ENERGY TRANSFER LP	US86765BAH24	50000
0.01%	ELEVANCE HEALTH, INC.	US036752BK82	50000
0.01%	VERIZON COMMUNICATIONS IN	US92343VDU52	85000
0.01%	SIMON PROPERTY GROUP L.P.	US828807DH72	163000
0.01%	BIO-RAD LABORATORIES, INC	US090572AQ17	100000
0.01%	TRANSCONTINENTAL GAS PIPE	US893574AB92	50000
0.01%	UBER TECHNOLOGIES, INC.	US90353TAU43	100000
0.01%	JOHNSON & JOHNSON	US478160AJ37	50000
0.01%	COCA-COLA COMPANY (THE)	US191216DL17	187000
0.01%	BRISTOL-MYERS SQUIBB COMP	US110122DV75	82000
0.01%	EMERSON ELECTRIC CO.	US291011BD55	100000
0.01%	BRISTOL-MYERS SQUIBB COMP	US110122DX32	110000
0.01%	PROLOGIS, L.P.	US74340XCK54	130000
0.01%	GENERAL MOTORS COMPANY	US37045VBC37	50000
0.01%	DTE ELECTRIC COMPANY	US250847EK26	150000
0.01%	SOUTHERN CALIFORNIA EDISO	US842400GQ05	100000
0.01%	BUNGE LIMITED FINANCE COR	US120568BC39	100000
0.01%	UNITED STATES DEPARTMENT	US91282CPW54	100000
0.01%	XTO ENERGY INC.	US98385XAM83	50000
0.01%	AMERICAN AIRLINES 2016-3	US023771R919	54893.93
0.01%	HALLIBURTON COMPANY	US406216BA89	100000
0.01%	HONEYWELL INTERNATIONAL I	US438516BU93	100000
0.01%	BLACKSTONE PRIVATE CREDIT	US09261HAR84	72000
0.01%	PERU (REPUBLIC OF)	US715638BU55	100000
0.01%	AMGEN INC.	US031162DK36	103000
0.01%	ALLY FINANCIAL INC.	US02005NCA63	58000
0.01%	APPLE INC.	US037833DB33	60000
0.01%	HESS CORPORATION	US42809HAH03	42000
0.01%	GEORGIA POWER COMPANY	US373334LD18	50000
0.01%	JPMORGAN CHASE & CO.	US46647PEP71	100000
0.01%	HESS CORPORATION	US42809HAC16	55000
0.01%	MCDONALD'S CORPORATION	US58013MEZ32	45000
0.01%	PUGET ENERGY, INC.	US745310AN24	100000
0.01%	REPUBLIC OF POLAND	US857524AD47	100000
0.01%	BANK OF AMERICA CORPORATI	US06051GGC78	57000
0.01%	PETROLEOS MEXICANOS	US71654QCC42	55000
0.01%	L3HARRIS TECHNOLOGIES, IN	US502431AN98	100000
0.01%	VULCAN MATERIALS COMPANY	US929160BC27	50000
0.01%	PHILIP MORRIS INTERNATION	US718172DJ54	50000
0.01%	CENTENE CORPORATION	US15135BAR24	47000
0.01%	CONNECTICUT LIGHT AND POW	US207597ER21	100000
0.01%	TARGA RESOURCES CORP.	US87612GAF81	87000
0.01%	TIME WARNER CABLE LLC	US88732JAU25	57000
0.01%	CAPITAL ONE FINANCIAL COR	US254709AS70	50000
0.01%	CHARTER COMMUNICATIONS OP	US161175BM51	136000
0.01%	PACIFIC GAS AND ELECTRIC	US694308HR19	150000
0.01%	SPIRE MISSOURI INC.	US84859DAA54	100000
0.01%	PHARMACIA CORPORATION	US71713UAW27	100000
0.01%	GLP CAPITAL, L.P.	US361841AQ25	51000
0.01%	FEDEX CORPORATION	US31428XBZ87	50000
0.01%	WELLS FARGO & COMPANY	US949746RF01	120000
0.01%	CANADIAN PACIFIC RAILWAY	US13645RBJ23	80000
0.01%	BLACKSTONE SECURED LENDIN	US09261XAG79	50000
0.01%	KELLANOVA	US487836BQ08	100000
0.01%	SOUTHERN COMPANY GAS CAPI	US8426EPAC26	94000
0.01%	BANK OF AMERICA CORPORATI	US06051GLS65	100000
0.01%	EXXON MOBIL CORPORATION	US30231GBG64	50000
0.01%	ROMANIA, (GOVERNMENT OF)	US77586RAF73	76000
0.01%	LENNOX INTERNATIONAL INC	US526107AG24	50000
0.01%	ONEOK, INC.	US682680AV54	98000
0.01%	SABRA HEALTH CARE LIMITED	US78574MAA18	100000
0.01%	WALMART INC.	US931142BF98	100000
0.01%	FLORIDA POWER & LIGHT COM	US341081HC41	100000
0.01%	CHARTER COMMUNICATIONS OP	US161175BJ23	82000
0.01%	COMCAST CORPORATION	US20030NBH35	102000
0.01%	PECO ENERGY COMPANY	US693304AR87	100000
0.01%	AT&T INC.	US00206RKJ04	117000
0.01%	AMERICAN INTERNATIONAL GR	US026874DR53	100000
0.01%	GENERAL MOTORS COMPANY	US37045VAZ31	80000
0.01%	SUNCOR ENERGY INC.	US86722TAB89	60000
0.01%	PRUDENTIAL FINANCIAL, INC	US74432QCA13	50000
0.01%	ATHENE HOLDING LTD.	US04686JAJ07	100000
0.01%	NSTAR ELECTRIC COMPANY	US67021CAY30	100000
0.01%	PHILLIPS 66 COMPANY	US718547AR30	89000
0.01%	SOUTHERN COMPANY (THE)	US842587DD65	110000
0.01%	ATMOS ENERGY CORPORATION	US049560AY17	80000
0.01%	BANK OF NEW YORK MELLON C	US06406RBP10	100000
0.01%	CHARTER COMMUNICATIONS OP	US161175BK95	82000
0.01%	GENERAL MOTORS FINANCIAL	US37045XFE13	83000
0.01%	FIDELITY NATIONAL INFORMA	US31620MBT27	100000
0.01%	MARVELL TECHNOLOGY, INC.	US573874AF10	50000
0.01%	APPLE INC.	US037833BW97	45000
0.01%	SYNCHRONY FINANCIAL	US87165BAR42	92000
0.01%	APPLE INC.	US037833BX70	94000
0.01%	BANK OF AMERICA CORPORATI	US06051GHZ54	106000
0.01%	MYLAN INC.	US628530BC02	92000
0.01%	PEPSICO, INC.	US713448FY94	116000
0.01%	ONEOK, INC.	US682680BN20	105000
0.01%	KYNDRYL HOLDINGS INC	US50155QAM24	70000
0.01%	WALT DISNEY COMPANY (THE)	US254687FQ40	80000
0.01%	UNION PACIFIC CORPORATION	US907818FS27	100000
0.01%	JOHNSON & JOHNSON	US478160CQ51	100000
0.01%	HP INC.	US40434LAK17	70000
0.01%	CME GROUP INC.	US12572QAH83	100000
0.01%	ARES CAPITAL CORPORATION	US04010LBG77	100000
0.01%	WISCONSIN POWER AND LIGHT	US976826BM89	100000
0.01%	T-MOBILE USA, INC.	US87264ACA16	50000
0.01%	EQUINOR ASA	US29446MAH51	100000
0.01%	W.W. GRAINGER INC	US384802AB05	60000
0.01%	WALMART INC.	US931142ET65	122000
0.01%	THE PROCTER & GAMBLE COMP	US742718FQ70	100000
0.01%	DOVER CORPORATION	US260003AG33	50000
0.01%	APPLE INC.	US037833EY27	50000
0.01%	WRKCO INC.	US92940PAE43	100000
0.01%	TARGA RESOURCES CORP.	US87612GAB77	100000
0.01%	SIXTH STREET LENDING PART	US829932AD42	58000
0.01%	BUNGE LIMITED FINANCE COR	US120568BD12	100000
0.01%	CHARLES SCHWAB CORPORATIO	US808513BP97	50000
0.01%	VIRGINIA ELECTRIC AND POW	US927804FW90	140000
0.01%	ORACLE CORPORATION	US68389XCP87	84000
0.01%	BANK OF AMERICA CORPORATI	US06051GKC23	84000
0.01%	WELLS FARGO & COMPANY	US94974BGK08	60000
0.01%	TEXTRON INC.	US883203CB58	80000
0.01%	RTX CORPORATION	US913017CX53	85000
0.01%	PEPSICO, INC.	US713448BS62	80000
0.01%	PEPSICO, INC.	US713448ET19	140000
0.01%	CHEVRON U.S.A. INC.	US166756BE57	100000
0.01%	ENBRIDGE INC.	US29250NBY04	84000
0.01%	ASSURANT, INC.	US04621XAN84	100000
0.00%	THE PROCTER & GAMBLE COMP	US742718EV74	15000
0.00%	DOW CHEMICAL COMPANY (THE	US260543DD22	60000
0.00%	TRAVELERS COMPANIES, INC	US89417EAL39	52000
0.00%	JACOBS ENGINEERING GROUP	US469814AB34	35000
0.00%	ENBRIDGE INC.	US29250NAW56	15000
0.00%	FNCL Pool# FM3619	US3140X7AV12	19154.83
0.00%	TRANSCONTINENTAL GAS PIPE	US893574AR45	40000
0.00%	MCDONALD'S CORPORATION	US58013MFH25	30000
0.00%	NOVARTIS CAPITAL CORPORAT	US66989HAK41	50000
0.00%	CLOROX COMPANY (THE)	US189054AZ21	15000
0.00%	GENERAL MOTORS FINANCIAL	US37045XDH61	21000
0.00%	MERCK & CO., INC.	US58933YBG98	50000
0.00%	INTUIT INC.	US46124HAH93	25000
0.00%	GOVERNMENT OF THE PROVINC	US748149AN17	25000
0.00%	ELEVANCE HEALTH, INC.	US036752AP88	24000
0.00%	FNCL Pool# BN2474	US3140JJXC85	19547.46
0.00%	INTEL CORPORATION	US458140BJ82	20000
0.00%	PLAINS ALL AMERICAN PIPEL	US72650RBE18	15000
0.00%	SOUTHERN COMPANY GAS CAPI	US8426EPAB43	15000
0.00%	ALABAMA POWER COMPANY	US010392FU79	15000
0.00%	PAYCHEX, INC.	US704326AC18	13000
0.00%	HACKENSACK MERIDIAN HEALT	US404530AC17	15000
0.00%	INTERCONTINENTAL EXCHANGE	US45866FAQ72	45000
0.00%	WISCONSIN ELECTRIC POWER	US976656CE67	50000
0.00%	AMERICAN TOWER CORPORATIO	US03027XAU46	40000
0.00%	CHUBB INA HOLDINGS LLC	US171239AG12	42000
0.00%	THE BOEING COMPANY	US097023CF00	8000
0.00%	CANADIAN PACIFIC RAILWAY	US13645RBF01	38000
0.00%	ENERGY TRANSFER LP	US29273RAP47	14000
0.00%	DUKE ENERGY PROGRESS, LLC	US144141DB18	15000
0.00%	ARIZONA PUBLIC SERVICE CO	US040555DA91	50000
0.00%	MCDONALD'S CORPORATION	US58013MFT62	18000
0.00%	SABINE PASS LIQUEFACTION,	US785592AX43	15000
0.00%	DUKE ENERGY FLORIDA, LLC	US26444HAA95	25000
0.00%	THE WILLIAMS COMPANIES, I	US96950FAF18	15000
0.00%	SHELL FINANCE US INC.	US822905AE56	24000
0.00%	ENERGY TRANSFER LP	US29273RBL24	42000
0.00%	W. R. BERKLEY CORPORATION	US084423AT91	40000
0.00%	APPLE INC.	US037833CH12	50000
0.00%	AMAZON.COM, INC.	US023135CB05	50000
0.00%	BLACKSTONE SECURED LENDIN	US09261XAK81	4000
0.00%	GENERAL MOTORS FINANCIAL	US37045XEY85	18000
0.00%	TOYOTA MOTOR CREDIT CORPO	US89236TFT79	40000
0.00%	HONEYWELL INTERNATIONAL I	US438516CZ71	15000
0.00%	APPLE INC.	US037833EL06	16000
0.00%	WASTE MANAGEMENT, INC.	US94106LBM00	50000
0.00%	PROVINCE OF ONTARIO	US68323AFH23	30000
0.00%	AXIS SPECIALTY FINANCE LL	US05463HAB78	40000
0.00%	LYB INTERNATIONAL FINANCE	US50249AAG85	40000
0.00%	HASBRO, INC.	US418056AU19	10000
0.00%	CALIFORNIA INSTITUTE OF T	US13034VAD64	15000
0.00%	FNCL Pool# MA3564	US31418C6A71	32574.49
0.00%	INTERNATIONAL BUSINESS MA	US459200BB69	15000
0.00%	MICROSOFT CORPORATION	US594918BC73	15000
0.00%	CENOVUS ENERGY INC.	US15135UAP49	19000
0.00%	FNCL Pool# MA3747	US31418DEV01	26746.65
0.00%	WELLS FARGO & COMPANY	US95000U2D40	25000
0.00%	ORACLE CORPORATION	US68389XBX21	33000
0.00%	PILGRIM'S PRIDE CORPORATI	US72147KAL26	21000
0.00%	VERIZON COMMUNICATIONS IN	US92343VGC28	60000
0.00%	AMERICAN TOWER CORPORATIO	US03027XAY67	42000
0.00%	BANK OF AMERICA CORPORATI	US06051GJF72	40000
0.00%	COMCAST CORPORATION	US20030NCM11	18000
0.00%	BANK OF AMERICA CORPORATI	US06051GJN07	42000
0.00%	TWDC ENTERPRISES 18 CORP.	US25468PDB94	15000
0.00%	GOLUB CAPITAL BDC, INC.	US38173MAF95	27000
0.00%	PLAINS ALL AMERICAN PIPEL	US72650RAM43	35000
0.00%	JPMORGAN CHASE & CO.	US46625HJU59	40000
0.00%	TAPESTRY, INC.	US189754AC88	33000
0.00%	ORACLE CORPORATION	US68389XBQ79	35000
0.00%	AMAZON.COM, INC.	US023135BZ81	42000
0.00%	TPG OPERATING GROUP II, L	US87268QAA40	15000
0.00%	ELEVANCE HEALTH, INC.	US036752BD40	30000
0.00%	VERIZON COMMUNICATIONS IN	US92343VBE39	11000
0.00%	PFIZER INC.	US717081EV18	45000
0.00%	PEPSICO, INC.	US713448CZ96	44000
0.00%	VOYA FINANCIAL, INC.	US929089AF72	40000
0.00%	HORMEL FOODS CORPORATION	US440452AJ91	10000
0.00%	VERIZON COMMUNICATIONS IN	US92343VFW90	66000
0.00%	GS TRUST - GS FINANCIAL S	US38141W2733	0.20
0.00%	SOUTHERN CALIFORNIA EDISO	US842400GS60	40000
0.00%	JPMORGAN CHASE & CO.	US48126BAA17	15000
0.00%	EMERSON ELECTRIC CO.	US291011BN38	45000
0.00%	EMERSON ELECTRIC CO.	US291011AQ77	15000
0.00%	PRUDENTIAL FINANCIAL, INC	US74432QBN43	15000
0.00%	AT&T INC.	US00206RKH48	10000
0.00%	ELI LILLY AND COMPANY	US532457DG09	20000
0.00%	CVS HEALTH CORPORATION	US126650EM89	20000
0.00%	APPLE INC.	US037833DG20	50000
0.00%	NATIONAL RURAL UTILITIES	US637432NV39	40000
0.00%	BROADCOM INC.	US11135FBM23	50000
0.00%	JOHN DEERE CAPITAL CORPOR	US24422EUY30	35000
0.00%	CORNING INCORPORATED	US219350BF12	45000
0.00%	ORIENTAL REPUBLIC OF URUG	US760942BB71	22222.00
0.00%	CONSTELLATION BRANDS, INC	US21036PBE79	40000
0.00%	ALTRIA GROUP, INC.	US02209SAR40	40000
0.00%	AEP TRANSMISSION COMPANY,	US00115AAP49	50000
0.00%	J. M. SMUCKER COMPANY (TH	US832696AP30	15000
0.00%	PUBLIC SERVICE ENTERPRISE	US744573AU04	40000
0.00%	HCA INC.	US404119BV04	40000
0.00%	TOYOTA MOTOR CREDIT CORPO	US89236TLZ65	10000
0.00%	ONEOK PARTNERS, L.P.	US68268NAC74	15000
0.00%	SIMON PROPERTY GROUP L.P.	US828807CE50	10000
0.00%	AUTOZONE, INC.	US053332AZ56	34000
0.00%	KLA CORPORATION	US482480AJ99	60000
0.00%	AT&T INC.	US00206RBH49	30000
0.00%	ELEVANCE HEALTH, INC.	US94973VBL09	40000
0.00%	UNION PACIFIC CORPORATION	US907818FB91	40000
0.00%	KYNDRYL HOLDINGS INC	US50155QAK67	3000
0.00%	PRUDENTIAL FINANCIAL, INC	US74432QCE35	15000
0.00%	JPMORGAN CHASE & CO.	US46647PAX42	40000
0.00%	PUBLIC SERVICE COMPANY OF	US744448CZ26	30000
0.00%	MCCORMICK & COMPANY, INCO	US579780AP26	50000
0.00%	ELEVANCE HEALTH, INC.	US94973VBK26	15000
0.00%	BROOKFIELD FINANCE INC.	US11271LAF94	15000
0.00%	THE BOEING COMPANY	US097023CP81	35000
0.00%	SEKISUI HOUSE U.S., INC.	US552676AQ11	40000
0.00%	PROVINCE OF ONTARIO	US683234AQ19	30000
0.00%	OKLAHOMA GAS AND ELECTRIC	US678858BQ39	50000
0.00%	ARTHUR J. GALLAGHER & CO.	US363576AB52	50000
0.00%	BLUE OWL TECHNOLOGY FINAN	US69121JAB35	30000
0.00%	DTE ELECTRIC COMPANY	US23338VAA44	40000
0.00%	WALT DISNEY COMPANY (THE)	US254687EV44	15000
0.00%	TIME WARNER CABLE LLC	US88732JAY47	15000
0.00%	ORACLE CORPORATION	US68389XAE58	10000
0.00%	JEFFERIES FINANCIAL GROUP	US472319AM43	20000
0.00%	TARGET CORPORATION	US87612EBP07	12000
0.00%	CAPITAL ONE FINANCIAL COR	US14040HBW43	10000
0.00%	KRAFT HEINZ FOODS COMPANY	US50077LAL09	22000
0.00%	GEORGIA POWER COMPANY	US373334KN09	15000
0.00%	TC PIPELINES, LP	US87233QAC24	1000
0.00%	DISCOVERY COMMUNICATIONS,	US25470DBG34	30000
0.00%	CONSTELLATION BRANDS, INC	US21036PBL13	17000
0.00%	WISCONSIN POWER AND LIGHT	US976826BK24	50000
0.00%	ORACLE CORPORATION	US68389XCU72	31000
0.00%	HERSHEY COMPANY (THE)	US427866BB38	42000
0.00%	ROMANIA, (GOVERNMENT OF)	US77586RAH30	16000
0.00%	CVS HEALTH CORPORATION	US126650DY37	30000
0.00%	PNC FINANCIAL SERVICES GR	US693475CC77	15000
0.00%	UNION PACIFIC CORPORATION	US907818EW48	10000
0.00%	SOUTHERN COPPER CORPORATI	US84265VAJ44	2000
0.00%	VALERO ENERGY CORPORATION	US91913YAT73	15000
0.00%	G2SF Pool# MA5653	US36179UH623	37668.84
0.00%	ELI LILLY AND COMPANY	US532457BT48	44000
0.00%	ALTRIA GROUP, INC.	US02209SAQ66	40000
0.00%	FNCL Pool# FM7475	US3140XBJV31	37264.68
0.00%	TWDC ENTERPRISES 18 CORP.	US25468PCP99	15000
0.00%	CHARTER COMMUNICATIONS OP	US161175CU68	35000
0.00%	IDAHO POWER COMPANY	US45138LBD47	50000
0.00%	G2SF Pool# MA5933	US36179USW35	19900.88
0.00%	PUBLIC SERVICE ELECTRIC A	US74456QCH74	42000
0.00%	STARBUCKS CORPORATION	US855244AM15	30000
0.00%	WELLS FARGO & COMPANY	US95000U2S19	34000
0.00%	ENTERPRISE PRODUCTS OPERA	US29379VBZ58	15000
0.00%	NOV INC.	US637071AK74	15000
0.00%	G2SF Pool# MA6660	US36179VMH05	38044.36
0.00%	ADOBE INC.	US00724PAD15	40000
0.00%	ENBRIDGE INC.	US29250NAM74	15000
0.00%	BANK OF AMERICA CORPORATI	US06051GJM24	60000
0.00%	BANK OF AMERICA CORPORATI	US06051GFQ73	18000
0.00%	MPLX LP	US55336VAN01	15000
0.00%	UNIVERSITY OF CHICAGO (TH	US91412NBD12	40000
0.00%	WALT DISNEY COMPANY (THE)	US254687FZ49	50000
0.00%	J. M. SMUCKER COMPANY (TH	US832696AU25	40000
0.00%	MCDONALD'S CORPORATION	US58013MFA71	24000
0.00%	PUBLIC SERVICE ELECTRIC A	US74456QBM78	50000
0.00%	GENERAL MILLS, INC.	US370334BP87	4000
0.00%	ONEOK, INC.	US682680BE21	25000
0.00%	FORTIVE CORPORATION	US34959JAH14	15000
0.00%	FORD MOTOR COMPANY	US345370DA55	18000
0.00%	SEMPRA	US816851BT54	27000
0.00%	PRINCIPAL FINANCIAL GROUP	US74251VAN29	50000
0.00%	COMCAST CORPORATION	US20030NDS71	19000
0.00%	KRAFT HEINZ FOODS COMPANY	US50077LAZ94	40000
0.00%	GENERAL ELECTRIC COMPANY	US36962G3P70	9000
0.00%	ORIENTAL REPUBLIC OF URUG	US917288BK78	15000
0.00%	BLACK HILLS CORPORATION	US092113AT65	20000
0.00%	AMERICAN TOWER CORPORATIO	US03027XBD12	20000
0.00%	EQUIFAX INC.	US294429AT25	42000
0.00%	PETROLEOS MEXICANOS	US71654QDD16	20000
0.00%	JEFFERIES FINANCIAL GROUP	US47233JBH05	40000
0.00%	U.S. BANCORP	US91159HJA95	40000
0.00%	TELEDYNE TECHNOLOGIES INC	US879360AD71	15000
0.00%	HOME DEPOT, INC. (THE)	US437076CS90	5000
0.00%	DUKE ENERGY CAROLINAS, LL	US26442CAZ77	50000
0.00%	CLECO POWER LLC	US185508AG32	15000
0.00%	EXXON MOBIL CORPORATION	US30231GAN25	50000
0.00%	NORTHERN STATES POWER COM	US665772CY38	20000
0.00%	B.A.T. CAPITAL CORPORATIO	US05526DCD57	20000
0.00%	NIKE, INC.	US654106AE35	50000
0.00%	DUPONT DE NEMOURS, INC.	US26078JAF75	43000
0.00%	KYNDRYL HOLDINGS INC	US50155QAL41	42000
0.00%	DTE ELECTRIC COMPANY	US23338VAE65	15000
0.00%	CATERPILLAR INC.	US149123CB51	50000
0.00%	JPMORGAN CHASE & CO.	US059438AH41	1000
0.00%	METLIFE, INC.	US59156RBD98	15000
0.00%	ENERGY TRANSFER LP	US29273RAR03	13000
-0.12%	G2SF 4.50 09/26 TBA	US21H0426955	-1000000
-0.22%	FNCI 2.00 09/26 TBA	US01F0204978	-2000000
-10.81%	US DOLLAR	USD018400003	-8.777302863071246E7

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