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total market cap:
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Watchlist
Account
Goldman Sachs Access U.S. Aggregate Bond ETF
GCOR
#1325
ETF rank
C$0.93 B
Marketcap
๐บ๐ธ US
Market
C$57.50
Share price
-0.14%
Change (1 day)
2.89%
Change (1 year)
๐๏ธ 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 U.S. Aggregate Bond ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
1536
Full holdings list
Weight %
Name
ISIN
Shares Held
11.83%
GS TRUST - GS FINANCIAL S
US38141W2733
80670559.939999997616
6.32%
UNITED STATES DEPARTMENT
US91282CFY21
42604000
5.61%
UNITED STATES DEPARTMENT
US91282CBJ99
40481800
3.26%
UNITED STATES DEPARTMENT
US91282CFT36
21792000
3.22%
UNITED STATES DEPARTMENT
US91282CCS89
25030000
2.76%
UNITED STATES DEPARTMENT
US912810UE63
19487000
2.11%
UNITED STATES DEPARTMENT
US9128282R06
14618000
2.04%
UNITED STATES DEPARTMENT
US91282CJZ59
13640400
1.93%
FNCL 5.50 12/25 TBA
US01F0526C13
13000000
1.78%
UNITED STATES DEPARTMENT
US91282CEP23
12759000
1.66%
UNITED STATES DEPARTMENT
US912828YG91
11503000
1.50%
FNCL 6.00 12/25 TBA
US01F0606C40
10000000
1.49%
UNITED STATES DEPARTMENT
US912810QX90
12875000
1.18%
FNCL Pool# SD7543
US3132DVLY91
9361071.009999999776
1.18%
UNITED STATES DEPARTMENT
US912828Z781
8203000
1.17%
FNCL 5.00 01/26 TBA
US01F0506190
8000000
1.15%
UNITED STATES DEPARTMENT
US912810RK60
10790300
1.04%
FNCL 3.00 12/25 TBA
US01F0306C76
8000000
1.00%
UNITED STATES DEPARTMENT
US91282CMW81
6764000
0.98%
UNITED STATES DEPARTMENT
US912810QK79
7042000
0.97%
FNCL Pool# SD2903
US3132DQGL41
8097596.589999999851
0.95%
FNCL 2.00 12/25 TBA
US01F0206C85
8000000
0.86%
FNCL Pool# SD8146
US3132DWBP77
7201685.733199999668
0.85%
UNITED STATES DEPARTMENT
US912810RS96
8238000
0.84%
FNCL 4.00 12/25 TBA
US01F0406C67
6000000
0.78%
UNITED STATES DEPARTMENT
US912810PW27
5174000
0.67%
G2SF 3.50 12/25 TBA
US21H0326C92
5000000
0.61%
FNCL 6.50 12/25 TBA
US01F0626C04
4000000
0.60%
G2SF Pool# MA7589
US36179WNE48
4754938.530000000261
0.59%
G2SF 5.00 12/25 TBA
US21H0506C11
4000000
0.59%
G2SF 5.50 12/25 TBA
US21H0526C74
4000000
0.57%
UNITED STATES DEPARTMENT
US912810FT08
3681000
0.54%
FNCL 3.50 01/26 TBA
US01F0326177
4000000
0.52%
G2SF Pool# MA7937
US36179WZA97
3960820.495000000112
0.46%
UNITED STATES DEPARTMENT
US91282CMZ13
3113500
0.46%
UNITED STATES DEPARTMENT
US912810TD00
5057600
0.45%
UNITED STATES DEPARTMENT
US91282CCV19
3261000
0.43%
FNCL 4.50 12/25 TBA
US01F0426C22
3000000
0.43%
FNCL Pool# MA4325
US31418DYX47
3567542.14000000013
0.43%
UNITED STATES DEPARTMENT
US912810SK51
4505000
0.41%
FNCI Pool# FM8496
US3140XCNN42
3052218.819999999832
0.40%
FNCL Pool# SD7555
US3132DVMC62
3056074.930000000168
0.40%
UNITED STATES DEPARTMENT
US91282CNT44
2624900
0.39%
UNITED STATES DEPARTMENT
US912810UK24
2616800
0.37%
UNITED STATES DEPARTMENT
US91282CGQ87
2471900
0.37%
UNITED STATES DEPARTMENT
US91282CMF58
2462200
0.37%
UNITED STATES DEPARTMENT
US91282CJR34
2491100
0.35%
G2SF Pool# MA7588
US36179WND64
2860528.160000000149
0.35%
UNITED STATES DEPARTMENT
US91282CMM00
2245400
0.34%
FEDERAL HOME LOAN MORTGAG
US3134A4KX12
1980000
0.33%
G2SF Pool# MA6994
US36179VXX36
2682245.240000000224
0.33%
UNITED STATES DEPARTMENT
US91282CFV81
2200300
0.32%
FEDERAL HOME LOAN BANK SY
US3133XGAY07
1950000
0.30%
FNCL Pool# MA4784
US31418EJ687
2066496.639999999898
0.30%
FNCL Pool# SD8213
US3132DWDS98
2285972.229999999981
0.30%
G2SF 6.00 12/25 TBA
US21H0606C02
2000000
0.30%
UNITED STATES DEPARTMENT
US91282CCB54
2268300
0.30%
UNITED STATES DEPARTMENT
US91282CDY49
2275700
0.29%
G2SF 4.50 12/25 TBA
US21H0426C83
2000000
0.29%
UNITED STATES DEPARTMENT
US912810QD37
2004400
0.28%
FNCI 2.50 12/25 TBA
US01F0224C67
2000000
0.28%
FNCL Pool# CB1805
US3140QMAF10
2194012.950000000186
0.28%
FNCL Pool# FM9416
US3140XDPA85
2067925.179999999935
0.28%
FNCL Pool# RA5276
US3133KL2H98
2243688.899999999907
0.28%
MORGAN STANLEY
US6174468P76
1954000
0.27%
G2SF Pool# MA8347
US36179XHY58
1873906.270000000019
0.26%
FNCI 1.50 12/25 TBA
US01F0124C76
2000000
0.25%
G2SF 2.50 12/25 TBA
US21H0226C02
2000000
0.25%
UNITED STATES DEPARTMENT
US91282CPA35
1700200
0.24%
FNCI Pool# SB0890
US3132CW7B46
1758630.100000000093
0.24%
UNITED STATES DEPARTMENT
US91282CDK45
1700000
0.23%
UNITED STATES DEPARTMENT
US91282CKP58
1480100
0.23%
UNITED STATES DEPARTMENT
US912810UJ50
1546000
0.22%
UNITED STATES DEPARTMENT
US91282CEV90
1500000
0.21%
FNCL Pool# FM5525
US3140X9D770
1684656.899999999907
0.21%
FNCL Pool# FS4481
US3140XK6T25
1633149.620000000112
0.21%
G2SF Pool# MA8876
US36179X2H85
1491056.360000000102
0.20%
UNITED STATES DEPARTMENT
US91282CMH15
1324000
0.19%
UNITED STATES DEPARTMENT
US91282CLS88
1319000
0.18%
UNITED STATES DEPARTMENT
US91282CNL18
1200000
0.17%
FNCI Pool# SB0990
US3132CXC346
1274548.669999999925
0.17%
KUWAIT (STATE OF)
US501499AB36
1138000
0.16%
FNCL Pool# CA6032
US3140QDV275
1260425.669999999925
0.16%
FNCL Pool# CB2045
US3140QMHX52
1286709.469999999972
0.16%
FNCL Pool# SD8237
US3132DWEJ80
1131313.310000000056
0.16%
UNITED STATES DEPARTMENT
US912810UM89
1040000
0.16%
UNITED STATES DEPARTMENT
US91282CLF67
1070000
0.16%
UNITED STATES DEPARTMENT
US91282CNM90
1061000
0.15%
CITIBANK, NATIONAL ASSOCI
US17325FBP27
1000000
0.15%
FNCI 5.00 12/25 TBA
US01F0504C76
1000000
0.15%
FNCL 7.00 12/25 TBA
US01F0706C31
1000000
0.15%
FNCL Pool# FS3816
US3140XKG202
1113878.010000000009
0.15%
FNCL Pool# FS5701
US3140XMKP09
1062286.159999999916
0.15%
G2SF 6.50 12/25 TBA
US21H0626C65
1000000
0.15%
ROYAL BANK OF CANADA
US78016FZX58
1000000
0.15%
TOLL BROTHERS FINANCE COR
US88947EAS90
1000000
0.15%
UNITED STATES DEPARTMENT
US9128284V99
1000000
0.15%
UNITED STATES DEPARTMENT
US912810TV08
1049700
0.15%
WASTE MANAGEMENT, INC.
US94106LCA52
1000000
0.14%
CITIGROUP INC.
US172967LD18
928000
0.14%
FNCI 3.00 12/25 TBA
US01F0304C94
1000000
0.14%
G2SF 4.00 12/25 TBA
US21H0406C20
1000000
0.14%
UNITED STATES DEPARTMENT
US912828X885
1000000
0.13%
FNCL Pool# FM9492
US3140XDRN88
1009781.199999999953
0.13%
UNITED STATES DEPARTMENT
US91282CAV37
1000000
0.12%
AMERICAN HONDA FINANCE CO
US02665WFX48
826000
0.12%
FNCL Pool# MA4806
US31418EKU37
802218.510000000009
0.12%
G2SF 2.00 12/25 TBA
US21H0206C48
1000000
0.12%
UNITED STATES DEPARTMENT
US912810TH14
967900
0.11%
EUROPEAN INVESTMENT BANK
US298785KG01
700000
0.11%
FNCL 1.50 12/25 TBA
US01F0126C58
1000000
0.11%
FNCL Pool# SD8214
US3132DWDT71
846375.25
0.11%
GOVERNMENT OF THE STATE O
US74727PBD24
770000
0.11%
INTERNATIONAL BANK FOR RE
US459058LQ48
700000
0.11%
JPMORGAN CHASE FINANCIAL
US48135NTM82
725000
0.10%
FNCL Pool# CB0090
US3140QKC486
817498.979999999981
0.10%
FNCL Pool# CB5380
US3140QQ6S92
697395.900000000023
0.10%
ORACLE CORPORATION
US68389XCD57
701000
0.10%
UNITED STATES DEPARTMENT
US912810TC27
964500
0.09%
ABBOTT LABORATORIES
US002824BG43
640000
0.09%
BARCLAYS PLC
US06738ECZ60
565000
0.09%
BROADCOM INC.
US11135FBY60
595000
0.09%
CISCO SYSTEMS, INC.
US17275RBV33
600000
0.09%
FNCL Pool# MA4413
US31418D3X83
763658.349999999977
0.09%
PERU (REPUBLIC OF)
US715638AP79
509000
0.09%
UNITED STATES DEPARTMENT
US91282CNC19
634500
0.09%
UNITEDHEALTH GROUP INCORP
US91324PFJ66
572000
0.09%
UNITEDHEALTH GROUP INCORP
US91324PFL13
600000
0.09%
WELLS FARGO & COMPANY
US95000U2S19
613000
0.08%
ANHEUSER-BUSCH COMPANIES,
US03522AAJ97
597000
0.08%
B.A.T. CAPITAL CORPORATIO
US05526DCB91
500000
0.08%
CISCO SYSTEMS, INC.
US17275RBY71
500000
0.08%
FLORIDA POWER & LIGHT COM
US341081EV58
486000
0.08%
G2SF Pool# MA7473
US36179WJS89
610957.579999999958
0.08%
HYATT HOTELS CORPORATION
US448579AJ19
500000
0.08%
KRAFT HEINZ FOODS COMPANY
US50077LAM81
561000
0.08%
MORGAN STANLEY
US61747YFT73
500000
0.08%
MORGAN STANLEY
US61747YFE05
543000
0.08%
ORIENTAL REPUBLIC OF URUG
US760942BE11
486000
0.08%
PACIFIC GAS AND ELECTRIC
US694308KF34
500000
0.08%
STATE STREET CORPORATION
US857477CU58
500000
0.08%
VERISIGN, INC.
US92343EAQ52
500000
0.07%
ABU DHABI DEVELOPMENTAL H
US00402D2D63
448000
0.07%
ASIAN DEVELOPMENT BANK
US045167DU47
450000
0.07%
BANK OF AMERICA CORPORATI
US06051GKW86
444000
0.07%
BARCLAYS PLC
US06738ECE32
400000
0.07%
CITIGROUP INC.
US172967PL97
478000
0.07%
FNCL Pool# BO1857
US3140JWB330
463637.900000000023
0.07%
FNCL Pool# FM8779
US3140XCXH63
555234.640000000014
0.07%
GOVERNMENT OF THE REPUBLI
US699149AJ91
500000
0.07%
HSBC HOLDINGS PLC
US404280CV97
500000
0.07%
MERCK & CO., INC.
US58933YBH71
450000
0.07%
MICROCHIP TECHNOLOGY INCO
US595017BE37
446000
0.07%
MITSUBISHI UFJ FINANCIAL
US606822CL60
458000
0.07%
ORACLE CORPORATION
US68389XCY94
454000
0.07%
QATARENERGY
US74730DAD57
684000
0.07%
ROMANIA, (GOVERNMENT OF)
US77586RAU41
438000
0.07%
RTX CORPORATION
US75513ECW93
400000
0.07%
STATE STREET CORPORATION
US857477BF90
486000
0.07%
WALT DISNEY COMPANY (THE)
US254687FL52
497000
0.06%
AERCAP IRELAND CAPITAL DE
US00774MAX39
455000
0.06%
AMERICA MOVIL, S.A.B. DE
US02364WBK09
400000
0.06%
ASIAN DEVELOPMENT BANK
US045167EG44
400000
0.06%
ASTRAZENECA FINANCE LLC
US04636NAN30
400000
0.06%
BANK OF AMERICA CORPORATI
US06051GKY43
400000
0.06%
BRISTOL-MYERS SQUIBB COMP
US110122DQ80
486000
0.06%
CADENCE DESIGN SYSTEMS, I
US127387AP39
380000
0.06%
CENTERPOINT ENERGY RESOUR
US15189YAG17
392000
0.06%
CHARLES SCHWAB CORPORATIO
US808513CH62
384000
0.06%
CITIGROUP INC.
US172967PF20
390000
0.06%
COMMONWEALTH EDISON COMPA
US202795HK91
386000
0.06%
DEUTSCHE BANK AG-NEW YORK
US25160PAH01
393000
0.06%
DIGITAL REALTY TRUST, L.P
US25389JAR77
418000
0.06%
ELI LILLY AND COMPANY
US532457CL03
400000
0.06%
ENBRIDGE INC.
US29250NCK90
376000
0.06%
ENSTAR FINANCE LLC
US29360AAB61
400000
0.06%
EUROPEAN INVESTMENT BANK
US298785JU14
400000
0.06%
FEDERAL HOME LOAN MORTGAG
US3128X74S03
700000
0.06%
FNCL Pool# BR6352
US3140L5BW58
449342.169999999984
0.06%
HSBC HOLDINGS PLC
US404280CF48
370000
0.06%
HSBC HOLDINGS PLC
US404280DV88
400000
0.06%
INTEL CORPORATION
US458140CE86
428000
0.06%
MITSUBISHI UFJ FINANCIAL
US606822DC52
400000
0.06%
MORGAN STANLEY
US61746BEG77
488000
0.06%
PFIZER INC.
US717081FB45
486000
0.06%
QATARENERGY
US74730DAB91
394000
0.06%
REGENERON PHARMACEUTICALS
US75886FAE79
428000
0.06%
REINSURANCE GROUP OF AMER
US759351AN90
430000
0.06%
REPUBLIC OF COLOMBIA
US195325EG61
400000
0.06%
ROPER TECHNOLOGIES, INC.
US776743AL02
470000
0.06%
SULTANATE OF OMAN
US68205LAS25
400000
0.06%
SUMITOMO MITSUI FINANCIAL
US86562MCR97
400000
0.06%
SUMITOMO MITSUI FINANCIAL
US86562MCS70
400000
0.06%
T-MOBILE USA, INC.
US87264AAZ84
470000
0.06%
T-MOBILE USA, INC.
US87264ABS33
414000
0.06%
THE CIGNA GROUP
US125523AH38
400000
0.06%
UNITED STATES DEPARTMENT
US91282CAD39
400000
0.06%
UNITED STATES DEPARTMENT
US91282CHT18
390000
0.06%
XCEL ENERGY INC.
US98388MAB37
390000
0.06%
XYLEM INC.
US98419MAM29
420000
0.05%
ABBVIE INC.
US00287YAS81
354000
0.05%
AFRICAN DEVELOPMENT BANK
US00828EFJ38
325000
0.05%
AMGEN INC.
US031162DQ06
292000
0.05%
AT&T INC.
US00206RJZ64
400000
0.05%
BANK OF AMERICA CORPORATI
US06051GLG28
340000
0.05%
BANK OF AMERICA CORPORATI
US06051GGM50
394000
0.05%
BP CAPITAL MARKETS P.L.C.
US05565QDN51
374000
0.05%
CAPITAL ONE FINANCIAL COR
US14040HCY99
343000
0.05%
CENTENE CORPORATION
US15135BAR24
338000
0.05%
COMCAST CORPORATION
US20030NED93
360000
0.05%
DEUTSCHE BANK AG-NEW YORK
US25160PAG28
350000
0.05%
ELEVANCE HEALTH, INC.
US036752AW30
290000
0.05%
ESTEE LAUDER COMPANIES IN
US29736RAU41
340000
0.05%
EXPORT-IMPORT BANK OF KOR
US302154CC16
340000
0.05%
FAIRFAX FINANCIAL HOLDING
US303901BJ06
382000
0.05%
GOVERNMENT OF THE EMIRATE
US29135LAM28
370000
0.05%
GOVERNMENT OF THE REPUBLI
US168863DX33
350000
0.05%
HUNGARY
US445545AR73
300000
0.05%
INTER-AMERICAN DEVELOPMEN
US4581X0CU04
344000
0.05%
INTERNATIONAL BUSINESS MA
US459200KW06
312000
0.05%
JOHNSON & JOHNSON
US478160BU72
335000
0.05%
JOHNSON & JOHNSON
US478160DL55
300000
0.05%
JOHNSON & JOHNSON
US478160AV64
340000
0.05%
JPMORGAN CHASE & CO.
US46625HRY89
346000
0.05%
JPMORGAN CHASE & CO.
US46647PDG81
361000
0.05%
KEYCORP
US49326EEP43
290000
0.05%
KINGDOM OF SAUDI ARABIA
US80413TBC27
300000
0.05%
KINGDOM OF SAUDI ARABIA
US80413TBG31
300000
0.05%
KINGDOM OF SAUDI ARABIA
US80413TBD00
326000
0.05%
KOREA DEVELOPMENT BANK (T
US500630DX39
320000
0.05%
MORGAN STANLEY
US6174468G77
320000
0.05%
NOMURA HOLDINGS, INC.
US65535HBG39
300000
0.05%
ONEOK, INC.
US682680BL63
296000
0.05%
PERU (REPUBLIC OF)
US715638DP43
377000
0.05%
PERUSAHAAN PENERBIT SBSN
US71567PAF71
350000
0.05%
PHILIPPINES (REPUBLIC OF
US718286CJ41
338000
0.05%
PROGRESSIVE CORPORATION (
US743315AV57
310000
0.05%
ROYAL CARIBBEAN CRUISES L
US780153AW20
312000
0.05%
STATE STREET CORPORATION
US857477CF81
300000
0.05%
T-MOBILE USA, INC.
US87264ACZ66
300000
0.05%
TC PIPELINES, LP
US87233QAC24
337000
0.05%
THE BOEING COMPANY
US097023CW33
364000
0.05%
THERMO FISHER SCIENTIFIC
US883556CX89
292000
0.05%
UNITED MEXICAN STATES
US91087BAC46
338000
0.05%
UNITED STATES DEPARTMENT
US912810UG12
330000
0.05%
UNITED STATES DEPARTMENT
US91282CDJ71
380000
0.05%
VALE CANADA LIMITED
US453258AP01
292000
0.05%
VERIZON COMMUNICATIONS IN
US92343VGB45
444000
0.05%
WALMART INC.
US931142EV12
530000
0.05%
WELLS FARGO & COMPANY
US95000U3V39
289000
0.05%
WELLS FARGO & COMPANY
US95000U2L65
340000
0.05%
WELLS FARGO BANK, NATIONA
US92976GAJ04
300000
0.04%
AERCAP IRELAND CAPITAL DE
US00774MBD65
250000
0.04%
ALEXANDRIA REAL ESTATE EQ
US015271AV11
300000
0.04%
ALLSTATE CORPORATION (THE
US020002BC43
292000
0.04%
AMERICAN ELECTRIC POWER C
US025537AX91
226000
0.04%
AMERICAN EXPRESS COMPANY
US025816EH81
287000
0.04%
AMGEN INC.
US031162DP23
292000
0.04%
ANHEUSER-BUSCH INBEV WORL
US035240AV25
292000
0.04%
ARCHER-DANIELS-MIDLAND CO
US039483BQ45
292000
0.04%
ARIZONA PUBLIC SERVICE CO
US040555CZ51
300000
0.04%
ATMOS ENERGY CORPORATION
US049560AR65
300000
0.04%
AXIS SPECIALTY FINANCE PL
US05464HAB69
292000
0.04%
B.A.T. CAPITAL CORPORATIO
US05526DBR52
300000
0.04%
BANK OF AMERICA CORPORATI
US06051GMA49
272000
0.04%
BANK OF AMERICA CORPORATI
US06051GMK21
283000
0.04%
BANK OF AMERICA CORPORATI
US06051GHQ55
292000
0.04%
BANK OF AMERICA CORPORATI
US06051GML04
280000
0.04%
BARCLAYS PLC
US06738EAJ47
267000
0.04%
BARCLAYS PLC
US06738EBU82
300000
0.04%
BAXTER INTERNATIONAL INC.
US071813CP23
300000
0.04%
BIOGEN INC.
US09062XAH61
292000
0.04%
BOSTON PROPERTIES LIMITED
US10112RBJ23
292000
0.04%
BROADCOM INC.
US11135FAL58
300000
0.04%
BROOKFIELD FINANCE INC.
US11271LAE20
292000
0.04%
CAPITAL ONE FINANCIAL COR
US14040HDB87
292000
0.04%
CARDINAL HEALTH, INC.
US14149YBQ08
244000
0.04%
CHARLES SCHWAB CORPORATIO
US808513CA10
310000
0.04%
CHARTER COMMUNICATIONS OP
US161175CP73
255000
0.04%
CHENIERE ENERGY, INC.
US16411RAK59
292000
0.04%
CITIGROUP INC.
US17308CC539
266000
0.04%
COMCAST CORPORATION
US20030NDS71
464000
0.04%
CONAGRA BRANDS, INC.
US205887CE05
309000
0.04%
CONSTELLATION BRANDS, INC
US21036PBC14
300000
0.04%
CONSUMERS ENERGY COMPANY
US210518DU76
250000
0.04%
COOEPERATIEVE RABOBANK U.
US21688AAY82
300000
0.04%
CVS HEALTH CORPORATION
US126650EE63
264000
0.04%
DOMINION ENERGY, INC.
US25746UDG13
296000
0.04%
EDISON INTERNATIONAL
US281020AM97
284000
0.04%
ENBRIDGE INC.
US29250NAS45
250000
0.04%
EQUINOR ASA
US85771PAC68
292000
0.04%
ESSENTIAL UTILITIES INC
US29670GAD43
292000
0.04%
EXELON CORPORATION
US30161NBK63
240000
0.04%
EXPORT-IMPORT BANK OF KOR
US302154DD89
270000
0.04%
FEDERAL HOME LOAN BANK SY
US3130AQF655
250000
0.04%
FIRST HORIZON CORPORATION
US320517AE51
270000
0.04%
FISERV, INC.
US337738AT51
294000
0.04%
FNCL Pool# CA2054
US3140Q9H895
288570.119999999995
0.04%
FORD MOTOR CREDIT COMPANY
US345397D674
250000
0.04%
FORD MOTOR CREDIT COMPANY
US345397D591
290000
0.04%
GLAXOSMITHKLINE CAPITAL I
US377372AN70
300000
0.04%
GOVERNMENT OF THE EMIRATE
US29135LAH33
300000
0.04%
HCA INC.
US404121AL94
240000
0.04%
HSBC HOLDINGS PLC
US404280CT42
290000
0.04%
HSBC HOLDINGS PLC
US404280CL16
300000
0.04%
HSBC HOLDINGS PLC
US404280DG12
295000
0.04%
INTEL CORPORATION
US458140CL20
242000
0.04%
INTERNATIONAL BUSINESS MA
US459200KV23
300000
0.04%
INTERNATIONAL FINANCE COR
US45950KDH05
250000
0.04%
INTERNATIONAL FINANCE COR
US45950KCX63
306000
0.04%
INVITATION HOMES OPERATIN
US46188BAA08
292000
0.04%
JOHN DEERE CAPITAL CORPOR
US24422EWR60
290000
0.04%
JOHNSON & JOHNSON
US478160CR35
374000
0.04%
JPMORGAN CHASE & CO.
US46647PBV76
407000
0.04%
KENVUE INC.
US49177JAP75
292000
0.04%
KINGDOM OF SAUDI ARABIA
US80413TBE82
300000
0.04%
KOREA DEVELOPMENT BANK (T
US500630DG06
270000
0.04%
LLOYDS BANKING GROUP PLC
US539439AY57
280000
0.04%
LLOYDS BANKING GROUP PLC
US539439AR07
300000
0.04%
LOCKHEED MARTIN CORPORATI
US539830BW87
239000
0.04%
MANUFACTURERS AND TRADERS
US55279HAW07
250000
0.04%
MARATHON PETROLEUM CORPOR
US56585AAF93
264000
0.04%
MEDTRONIC, INC.
US585055BT26
300000
0.04%
META PLATFORMS, INC.
US30303M8M79
291000
0.04%
MORGAN STANLEY
US61748UAM45
300000
0.04%
MPLX LP
US55336VBT61
282000
0.04%
NATWEST GROUP PLC
US639057AP32
250000
0.04%
NETAPP, INC.
US64110DAM65
270000
0.04%
NOKIA OYJ
US654902AE56
287000
0.04%
NYU LANGONE HOSPITALS
US62952EAC12
300000
0.04%
ONEOK, INC.
US682680BB81
292000
0.04%
ORACLE CORPORATION
US68389XDA00
243000
0.04%
ORACLE CORPORATION
US68389XBJ37
411000
0.04%
ORIENTAL REPUBLIC OF URUG
US760942BA98
261000
0.04%
PETROLEOS MEXICANOS
US71654QDP46
200000
0.04%
PHILIP MORRIS INTERNATION
US718172DB29
250000
0.04%
PHILIPPINES (REPUBLIC OF
US718286BG11
229000
0.04%
PHILLIPS 66 COMPANY
US718547AH57
292000
0.04%
PNC BANK, NATIONAL ASSOCI
US69349LAR96
250000
0.04%
PNC FINANCIAL SERVICES GR
US693475BM68
292000
0.04%
REALTY INCOME CORPORATION
US756109BH64
300000
0.04%
REGAL REXNORD CORPORATION
US758750AM58
264000
0.04%
REGENCY CENTERS, L.P.
US75884RAW34
292000
0.04%
REPUBLIC OF INDONESIA
US455780DJ24
260000
0.04%
REPUBLIC OF INDONESIA
US455780DR40
280000
0.04%
REPUBLIC OF POLAND
US731011AV42
292000
0.04%
ROGERS COMMUNICATIONS INC
US775109DF56
242000
0.04%
SANDS CHINA LTD.
US80007RAE53
250000
0.04%
SANDS CHINA LTD.
US80007RAS40
299000
0.04%
SANTANDER UK GROUP HOLDIN
US80281LAP04
282000
0.04%
SAUDI ARABIAN OIL COMPANY
US80414L2K08
300000
0.04%
SEMPRA
US816851BS71
280000
0.04%
SHELL FINANCE US INC.
US822905AC90
250000
0.04%
SUMITOMO MITSUI FINANCIAL
US86562MCG33
299000
0.04%
SUNCOR ENERGY INC.
US867229AE68
272000
0.04%
TAKEDA PHARMACEUTICAL COM
US874060AW64
250000
0.04%
TARGET CORPORATION
US87612EBR62
292000
0.04%
THE BANK OF NOVA SCOTIA
US06418GAD97
268000
0.04%
TORONTO-DOMINION BANK (TH
US891160MJ94
239000
0.04%
TORONTO-DOMINION BANK (TH
US89115A2H42
284000
0.04%
TOYOTA MOTOR CREDIT CORPO
US89236TMD45
292000
0.04%
TRANSCANADA PIPELINES LIM
US8935268Z94
218000
0.04%
TRUIST FINANCIAL CORPORAT
US89788MAR34
266000
0.04%
UNION PACIFIC CORPORATION
US907818FQ60
350000
0.04%
UNION PACIFIC CORPORATION
US907818GB82
292000
0.04%
UNITED MEXICAN STATES
US91087BAK61
282000
0.04%
UNITED STATES DEPARTMENT
US91282CHC82
250000
0.04%
UNITED STATES DEPARTMENT
US91282CGM73
250000
0.04%
UNITED STATES DEPARTMENT
US912810SZ21
430000
0.04%
UNITED STATES DEPARTMENT
US912810SU34
500000
0.04%
VERIZON COMMUNICATIONS IN
US92343VGK44
382000
0.04%
WELLS FARGO & COMPANY
US95000U2J10
256000
0.04%
WELLS FARGO & COMPANY
US94974BGU89
274000
0.04%
WELLS FARGO & COMPANY
US95000U3D31
277000
0.04%
WELLS FARGO & COMPANY
US95000U3E14
285000
0.03%
ABBVIE INC.
US00287YDR71
192000
0.03%
AEP TRANSMISSION COMPANY,
US00115AAQ22
184000
0.03%
AIR LEASE CORPORATION
US00914AAR32
202000
0.03%
AMAZON.COM, INC.
US023135BF28
196000
0.03%
AMAZON.COM, INC.
US023135BC96
228000
0.03%
AMERICAN ELECTRIC POWER C
US025537AZ40
200000
0.03%
AMERICAN EXPRESS COMPANY
US025816DF35
188000
0.03%
AMERICAN INTERNATIONAL GR
US026874DP97
234000
0.03%
AMERICAN WATER CAPITAL CO
US03040WBC82
190000
0.03%
AMGEN INC.
US031162DR88
200000
0.03%
AMGEN INC.
US031162DU18
237000
0.03%
ANGLOGOLD ASHANTI HOLDING
US03512TAF84
200000
0.03%
ANHEUSER-BUSCH INBEV WORL
US03523TBW71
200000
0.03%
APPLE INC.
US037833DW79
292000
0.03%
APPLE INC.
US037833EF38
320000
0.03%
APPLE INC.
US037833DP29
250000
0.03%
ARROW ELECTRONICS, INC.
US04273WAF86
196000
0.03%
AT&T INC.
US00206RCP55
187000
0.03%
AT&T INC.
US00206RMN97
259000
0.03%
B.A.T. CAPITAL CORPORATIO
US05526DBD66
244000
0.03%
BANCO SANTANDER, S.A.
US05971KAC36
200000
0.03%
BANCO SANTANDER, S.A.
US05964HAF29
200000
0.03%
BANK OF AMERICA CORPORATI
US06051GLV94
183000
0.03%
BANK OF MONTREAL
US06368LGV27
171000
0.03%
BANK OF NEW YORK MELLON C
US06406RCB15
191000
0.03%
BANK OF NEW YORK MELLON C
US06406RAF47
228000
0.03%
BECTON, DICKINSON AND COM
US075887CS63
200000
0.03%
BEST BUY CO., INC.
US08652BAA70
190000
0.03%
BHP BILLITON FINANCE (USA
US055451BE76
200000
0.03%
BLACKROCK, INC.
US09290DAH44
228000
0.03%
BP CAPITAL MARKETS AMERIC
US10373QBX79
196000
0.03%
BURLINGTON NORTHERN SANTA
US12189LBK61
224000
0.03%
CANADIAN IMPERIAL BANK OF
US13607HR618
195000
0.03%
CANADIAN IMPERIAL BANK OF
US13607PNF70
200000
0.03%
CARDINAL HEALTH, INC.
US14149YBJ64
188000
0.03%
CATERPILLAR INC.
US149123CJ87
296000
0.03%
CDW LLC
US12513GBK40
196000
0.03%
CENTERPOINT ENERGY, INC
US15189TBP12
200000
0.03%
CITIGROUP INC.
US172967PG03
188000
0.03%
CITIZENS FINANCIAL GROUP,
US174610AS45
196000
0.03%
CNO FINANCIAL GROUP, INC.
US12621EAL74
196000
0.03%
COCA-COLA COMPANY (THE)
US191216CM09
200000
0.03%
COMCAST CORPORATION
US20030NDM02
200000
0.03%
COMCAST CORPORATION
US20030NDL29
366000
0.03%
COMCAST CORPORATION
US20030NAK72
200000
0.03%
COMMONWEALTH EDISON COMPA
US202795JB74
196000
0.03%
CONAGRA BRANDS, INC.
US205887CD22
196000
0.03%
CONSOLIDATED EDISON COMPA
US209111GF42
200000
0.03%
CROWN CASTLE INTERNATIONA
US22822VBA89
188000
0.03%
CVS HEALTH CORPORATION
US126650CZ11
242000
0.03%
CVS HEALTH CORPORATION
US126650DJ69
236000
0.03%
DEERE & COMPANY
US244199BA28
200000
0.03%
DIAMONDBACK ENERGY, INC.
US25278XAZ24
211000
0.03%
DOMINION ENERGY, INC.
US25746UDW62
200000
0.03%
DUKE ENERGY PROGRESS, LLC
US144141CY20
196000
0.03%
EATON CORPORATION
US278062AH73
200000
0.03%
ECOLAB INC.
US278865BF65
200000
0.03%
EMPRESA DE TRANSPORTE DE
US29246QAE52
201000
0.03%
EMPRESA DE TRANSPORTE DE
US29246QAF28
300000
0.03%
ENERGY TRANSFER LP
US29273VAU44
155000
0.03%
ENERGY TRANSFER LP
US29273VAX82
200000
0.03%
ENTERPRISE PRODUCTS OPERA
US29379VBR33
190000
0.03%
EQUINOR ASA
US656531AJ97
196000
0.03%
EVERSOURCE ENERGY
US30040WAT53
200000
0.03%
EXPORT-IMPORT BANK OF KOR
US302154DK23
280000
0.03%
EXXON MOBIL CORPORATION
US30231GBF81
188000
0.03%
FIDELITY NATIONAL FINANCI
US31620RAJ41
216000
0.03%
FINANCE DEPARTMENT GOVERN
US38381CAB81
300000
0.03%
FNCL Pool# CA4845
US3140QCL385
186492.040000000008
0.03%
FNCL Pool# ZA5567
US31329PFG37
200248.790000000008
0.03%
FORD MOTOR CREDIT COMPANY
US345397G313
200000
0.03%
FORD MOTOR CREDIT COMPANY
US345397G495
217000
0.03%
G2SF Pool# MA6153
US36179UZS40
230464.600000000006
0.03%
GENERAL DYNAMICS CORPORAT
US369550BM97
209000
0.03%
GENERAL MOTORS FINANCIAL
US37045XFC56
196000
0.03%
GILEAD SCIENCES, INC.
US375558BZ59
200000
0.03%
GOVERNMENT OF THE EMIRATE
US29135LAP58
200000
0.03%
GOVERNMENT OF THE REPUBLI
US168863DP09
200000
0.03%
GOVERNMENT OF THE REPUBLI
US698299BM53
244000
0.03%
GOVERNMENT OF THE REPUBLI
US168863DZ80
200000
0.03%
GOVERNMENT OF THE STATE O
US74727PBB67
200000
0.03%
GOVERNMENT OF THE STATE O
US74727PAR29
213000
0.03%
HALEON US CAPITAL LLC
US36264FAN15
250000
0.03%
HALLIBURTON COMPANY
US406216BJ98
200000
0.03%
HOME DEPOT, INC. (THE)
US437076CQ35
292000
0.03%
HOME DEPOT, INC. (THE)
US437076BT82
234000
0.03%
HONEYWELL INTERNATIONAL I
US438516BZ80
188000
0.03%
ILLUMINA, INC.
US452327AP42
196000
0.03%
ING GROEP N.V.
US456837BM48
200000
0.03%
INTEL CORPORATION
US458140CJ73
207000
0.03%
INTERNATIONAL BUSINESS MA
US459200HF10
250000
0.03%
JD.COM, INC.
US47215PAC05
200000
0.03%
JPMORGAN CHASE & CO.
US46647PDC77
224000
0.03%
KIMCO REALTY OP, LLC
US49446RAZ29
244000
0.03%
KROGER CO. (THE)
US501044DW87
196000
0.03%
LAS VEGAS SANDS CORP.
US517834AF40
226000
0.03%
LOCKHEED MARTIN CORPORATI
US539830BX60
196000
0.03%
LOWE'S COMPANIES, INC.
US548661EQ61
175000
0.03%
LYB INTERNATIONAL FINANCE
US50249AAJ25
271000
0.03%
MARRIOTT INTERNATIONAL, I
US571903BE27
196000
0.03%
MCDONALD'S CORPORATION
US58013MFP41
172000
0.03%
MCKESSON CORPORATION
US581557BJ38
200000
0.03%
MERCK & CO., INC.
US58933YBM66
196000
0.03%
META PLATFORMS, INC.
US30303M8N52
165000
0.03%
META PLATFORMS, INC.
US30303M8Q83
196000
0.03%
MICROSOFT CORPORATION
US594918CC64
292000
0.03%
MIZUHO FINANCIAL GROUP, I
US60687YBE86
200000
0.03%
MIZUHO FINANCIAL GROUP, I
US60687YCP25
200000
0.03%
NATWEST GROUP PLC
US639057AN83
200000
0.03%
NEXTERA ENERGY CAPITAL HO
US65339KDM99
165000
0.03%
NISOURCE INC.
US65473PAN50
184000
0.03%
NISOURCE INC.
US65473PAR64
200000
0.03%
NORFOLK SOUTHERN CORPORAT
US655844CS56
196000
0.03%
NORTHROP GRUMMAN CORPORAT
US666807BN13
200000
0.03%
NUTRIEN LTD.
US67077MAT53
210000
0.03%
ORACLE CORPORATION
US68389XBV64
205000
0.03%
ORACLE CORPORATION
US68389XBW48
292000
0.03%
OVINTIV INC.
US292505AE49
195000
0.03%
PACIFIC GAS AND ELECTRIC
US694308JF52
200000
0.03%
PACIFIC GAS AND ELECTRIC
US694308KH99
213000
0.03%
PACIFICORP
US695114DA39
198000
0.03%
PACIFICORP
US695114CD86
196000
0.03%
PACIFICORP
US695114DF26
200000
0.03%
PACIFICORP
US695114DC94
200000
0.03%
PARAMOUNT GLOBAL
US925524AX89
190000
0.03%
PARTNERRE FINANCE B LLC
US70213BAC54
195000
0.03%
PEPSICO, INC.
US713448FA19
196000
0.03%
PERUSAHAAN PENERBIT SBSN
US71567PAS92
200000
0.03%
PERUSAHAAN PENERBIT SBSN
US71567PAP53
200000
0.03%
PERUSAHAAN PENERBIT SBSN
US71567WAB19
200000
0.03%
PETROLEOS MEXICANOS
US71654QDE98
172000
0.03%
PFIZER INVESTMENT ENTERPR
US716973AG71
196000
0.03%
PFIZER INVESTMENT ENTERPR
US716973AE24
223000
0.03%
PHILIP MORRIS INTERNATION
US718172CY31
218000
0.03%
PHILIPPINES (REPUBLIC OF
US718286CG02
200000
0.03%
PHILIPPINES (REPUBLIC OF
US718286CT23
220000
0.03%
PIEDMONT NATURAL GAS COMP
US720186AG01
200000
0.03%
PILGRIM'S PRIDE CORPORATI
US72147KAJ79
200000
0.03%
PNC FINANCIAL SERVICES GR
US693475BU84
188000
0.03%
PROLOGIS, L.P.
US74340XBM20
244000
0.03%
PUBLIC SERVICE ELECTRIC A
US74456QBQ82
232000
0.03%
QUANTA SERVICES, INC.
US74762EAF97
196000
0.03%
REALTY INCOME CORPORATION
US756109CG72
200000
0.03%
REPUBLIC OF COLOMBIA
US195325DP79
200000
0.03%
REPUBLIC OF INDONESIA
US455780CS32
200000
0.03%
REPUBLIC OF INDONESIA
US455780DN36
200000
0.03%
REPUBLIC OF INDONESIA
US455780DS23
200000
0.03%
RTX CORPORATION
US75513ECX76
188000
0.03%
SANTANDER HOLDINGS USA, I
US80282KBC99
204000
0.03%
SEMPRA
US816851BP33
200000
0.03%
SEMPRA
US816851BT54
230000
0.03%
SHELL INTERNATIONAL FINAN
US822582AN22
172000
0.03%
SHELL INTERNATIONAL FINAN
US822582AD40
179000
0.03%
SOUTHERN CALIFORNIA EDISO
US842400HV80
196000
0.03%
STARBUCKS CORPORATION
US855244AX79
246000
0.03%
STATE OF ISRAEL
US46514BRA79
200000
0.03%
SUZANO AUSTRIA GMBH
US86964WAF95
200000
0.03%
TELEFONICA EMISIONES SA
US87938WAW38
260000
0.03%
TEXAS INSTRUMENTS INCORPO
US882508CB86
212000
0.03%
THE BELL TELEPHONE COMPAN
US0778FPAJ86
292000
0.03%
THE BOEING COMPANY
US097023CR48
250000
0.03%
THE CIGNA GROUP
US125523AK66
188000
0.03%
THE SHERWIN-WILLIAMS COMP
US824348BM72
250000
0.03%
THE SHERWIN-WILLIAMS COMP
US824348AW63
188000
0.03%
THE WILLIAMS COMPANIES, I
US96949LAD73
188000
0.03%
TOTAL CAPITAL INTERNATION
US89153VAT61
188000
0.03%
TOTAL CAPITAL INTERNATION
US89153VAQ23
185000
0.03%
TRANSCANADA PIPELINES LIM
US89352HAW97
234000
0.03%
TRANSCANADA TRUST
US89356BAE83
200000
0.03%
TRUIST FINANCIAL CORPORAT
US89788NAA81
196000
0.03%
TRUIST FINANCIAL CORPORAT
US89788MAS17
188000
0.03%
TWDC ENTERPRISES 18 CORP.
US25468PDV58
228000
0.03%
U.S. BANCORP
US91159HHS22
222000
0.03%
UDR, INC.
US90265EAQ35
180000
0.03%
UNITED MEXICAN STATES
US91087BAR15
250000
0.03%
UNITED MEXICAN STATES
US91087BAH33
250000
0.03%
UNITED PARCEL SERVICE, IN
US911312BZ82
192000
0.03%
UNITED STATES DEPARTMENT
US91282CFF32
210000
0.03%
UNITED STATES DEPARTMENT
US912810SX72
360000
0.03%
VERIZON COMMUNICATIONS IN
US92343VFL36
194000
0.03%
VISA INC.
US92826CAH51
201000
0.03%
VODAFONE GROUP PUBLIC LIM
US92857WBD11
200000
0.03%
WALT DISNEY COMPANY (THE)
US254687FW18
226000
0.03%
WELLTOWER OP LLC
US95040QAD60
200000
0.03%
WILLIS NORTH AMERICA INC.
US970648AH45
200000
0.03%
XCEL ENERGY INC.
US98389BBB53
200000
0.03%
YALE UNIVERSITY
US98459LAB99
190000
0.03%
ZOETIS INC.
US98978VAS25
239000
0.02%
ABBOTT LABORATORIES
US002824AV29
94000
0.02%
ABBVIE INC.
US00287YAW93
135000
0.02%
ABBVIE INC.
US00287YCB39
150000
0.02%
ABBVIE INC.
US00287YAM12
188000
0.02%
AFFILIATED MANAGERS GROUP
US008252AP33
130000
0.02%
AHOLD FINANCE U.S.A., INC
US008685AB51
128000
0.02%
AIR PRODUCTS AND CHEMICAL
US009158BH84
150000
0.02%
ALLY FINANCIAL INC.
US02005NBT63
100000
0.02%
ALTRIA GROUP, INC.
US02209SBJ15
115000
0.02%
AMAZON.COM, INC.
US023135CF19
106000
0.02%
AMAZON.COM, INC.
US023135CJ31
196000
0.02%
AMEREN ILLINOIS COMPANY
US02361DAZ33
114000
0.02%
AMEREN ILLINOIS COMPANY
US02361DBA72
126000
0.02%
AMERICAN EXPRESS COMPANY
US025816CS64
172000
0.02%
AMERICAN HONDA FINANCE CO
US02665WEM91
112000
0.02%
AMERICAN TOWER CORPORATIO
US03027XAR17
150000
0.02%
AMERICAN WATER CAPITAL CO
US03040WBD65
130000
0.02%
AMGEN INC.
US031162CS70
195000
0.02%
ANHEUSER-BUSCH INBEV WORL
US03523TBV98
108000
0.02%
APPLE INC.
US037833EA41
194000
0.02%
APPLE INC.
US037833DD98
166000
0.02%
APPLOVIN CORPORATION
US03831WAC29
133000
0.02%
AT&T INC.
US00206RLJ94
168000
0.02%
ATHENE HOLDING LTD.
US04686JAH41
150000
0.02%
BANK OF AMERICA CORPORATI
US06051GJE08
146000
0.02%
BANK OF AMERICA CORPORATI
US59023VAA89
100000
0.02%
BANK OF AMERICA CORPORATI
US06051GJA85
154000
0.02%
BANK OF AMERICA CORPORATI
US06051GHD43
142000
0.02%
BANK OF AMERICA CORPORATI
US06051GJB68
180000
0.02%
BERKSHIRE HATHAWAY ENERGY
US084659BC45
188000
0.02%
BERKSHIRE HATHAWAY ENERGY
US084659BF75
170000
0.02%
BERKSHIRE HATHAWAY FINANC
US084664CQ25
140000
0.02%
BLACKROCK, INC.
US09247XAT81
140000
0.02%
BLACKSTONE PRIVATE CREDIT
US09261HAK32
144000
0.02%
BP CAPITAL MARKETS AMERIC
US10373QAE08
150000
0.02%
BRISTOL-MYERS SQUIBB COMP
US110122EG99
100000
0.02%
BRISTOL-MYERS SQUIBB COMP
US110122DW58
155000
0.02%
BROADCOM INC.
US11135FCA75
120000
0.02%
BROADCOM INC.
US11135FCV13
152000
0.02%
CANADIAN IMPERIAL BANK OF
US13607PVQ44
100000
0.02%
CAPITAL ONE, NATIONAL ASS
US25466AAJ07
147000
0.02%
CENTENE CORPORATION
US15135BAT89
135000
0.02%
CHEVRON U.S.A. INC.
US166756BE57
100000
0.02%
CHEVRON U.S.A. INC.
US166756AH97
188000
0.02%
CITIGROUP INC.
US172967MM08
135000
0.02%
CITIGROUP INC.
US172967NS68
168000
0.02%
COCA-COLA COMPANY (THE)
US191216DL17
187000
0.02%
COLGATE-PALMOLIVE COMPANY
US194162AN32
150000
0.02%
COMCAST CORPORATION
US20030NDU28
246000
0.02%
CONNECTICUT LIGHT AND POW
US207597ER21
100000
0.02%
CONOCOPHILLIPS COMPANY
US20826FBC95
180000
0.02%
CONSTELLATION ENERGY GENE
US210385AD21
150000
0.02%
DELL INTERNATIONAL L.L.C.
US24703DBJ90
142000
0.02%
DISCOVERY COMMUNICATIONS,
US25470DBG34
190000
0.02%
DOMINION ENERGY SOUTH CAR
US25731VAA26
150000
0.02%
DOW CHEMICAL COMPANY (THE
US260543CG61
196000
0.02%
DTE ELECTRIC COMPANY
US250847EK26
150000
0.02%
DUKE ENERGY CORPORATION
US26441CAT27
200000
0.02%
ECOLAB INC.
US278865BD18
120000
0.02%
EMERSON ELECTRIC CO.
US291011BD55
100000
0.02%
ENBRIDGE INC.
US29250NAZ87
110000
0.02%
ENERGY TRANSFER LP
US29273VAW00
108000
0.02%
ENERGY TRANSFER LP
US29273RBC25
100000
0.02%
ENTERGY LOUISIANA, LLC
US29364WBC10
194000
0.02%
ENTERGY TEXAS, INC.
US29365TAD63
160000
0.02%
ENTERPRISE PRODUCTS OPERA
US29379VAW37
150000
0.02%
EVEREST REINSURANCE HOLDI
US299808AF21
125000
0.02%
EVERSOURCE ENERGY
US30040WAE84
150000
0.02%
EXELON CORPORATION
US30161NAV38
135000
0.02%
EXPEDIA GROUP, INC.
US30212PAP09
158000
0.02%
FEDEX CORPORATION
US31428XDR44
118000
0.02%
FEDEX CORPORATION
US31428XBQ88
160000
0.02%
FIFTH THIRD BANCORP
US316773DF47
124000
0.02%
FIFTH THIRD BANCORP
US316773CV06
144000
0.02%
FISERV, INC.
US337738AV08
127000
0.02%
FLEX LTD.
US33938XAA37
100000
0.02%
FLORIDA POWER & LIGHT COM
US341081GX96
133000
0.02%
FLOWSERVE CORPORATION
US34354PAF27
140000
0.02%
FNCL Pool# SD1384
US3132DNRD74
190189.489999999991
0.02%
FNCL Pool# SD8229
US3132DWEA71
159463.440000000002
0.02%
FREEPORT-MCMORAN INC.
US35671DCE31
140000
0.02%
G2SF Pool# MA6868
US36179VTZ30
171891.690000000002
0.02%
GENERAL MILLS, INC.
US370334BP87
150000
0.02%
GENERAL MILLS, INC.
US370334DB73
132000
0.02%
GENERAL MOTORS COMPANY
US37045VAQ32
120000
0.02%
GENERAL MOTORS FINANCIAL
US37045XDL73
122000
0.02%
GENERAL MOTORS FINANCIAL
US37045XFA90
109000
0.02%
GENERAL MOTORS FINANCIAL
US37045XEQ51
140000
0.02%
GEORGIA POWER COMPANY
US373334KL43
168000
0.02%
GOVERNMENT OF THE EMIRATE
US29135LAN01
200000
0.02%
GOVERNMENT OF THE REPUBLI
US168863DL94
200000
0.02%
GOVERNMENT OF THE REPUBLI
US698299BS24
200000
0.02%
GOVERNMENT OF THE REPUBLI
US698299BG85
200000
0.02%
GOVERNMENT OF THE REPUBLI
US168863CE60
200000
0.02%
GOVERNMENT OF THE STATE O
US74727PAL58
100000
0.02%
GRUPO TELEVISA, S.A.B.
US40049JAT43
100000
0.02%
HCA INC.
US404119CR82
140000
0.02%
HCA INC.
US404119BW86
145000
0.02%
HOME DEPOT, INC. (THE)
US437076CC49
200000
0.02%
HUNTINGTON BANCSHARES INC
US446150BC73
100000
0.02%
INTEL CORPORATION
US458140BH27
134000
0.02%
INTEL CORPORATION
US458140AX85
156000
0.02%
INTERNATIONAL BUSINESS MA
US459200KB68
150000
0.02%
INTUIT INC.
US46124HAC07
150000
0.02%
JBS USA HOLDING LUX, S.A
US472140AJ19
160000
0.02%
JOHN DEERE CAPITAL CORPOR
US24422EXR51
110000
0.02%
JOHNSON & JOHNSON
US478160CV47
100000
0.02%
JOHNSON CONTROLS INTERNAT
US477921AA87
100000
0.02%
JPMORGAN CHASE & CO.
US46647PDH64
100000
0.02%
JPMORGAN CHASE & CO.
US06423AAJ25
100000
0.02%
JPMORGAN CHASE & CO.
US46647PBE51
128000
0.02%
JPMORGAN CHASE & CO.
US46647PBN50
185000
0.02%
JPMORGAN CHASE & CO.
US46647PES11
133000
0.02%
JPMORGAN CHASE & CO.
US46647PAJ57
152000
0.02%
JPMORGAN CHASE & CO.
US059438AK79
155000
0.02%
JPMORGAN CHASE & CO.
US46625HHV50
160000
0.02%
KIMBERLY-CLARK CORPORATIO
US494368BC63
125000
0.02%
KINDER MORGAN ENERGY PART
US494550AQ90
118000
0.02%
KINDER MORGAN ENERGY PART
US494550BD78
130000
0.02%
KLA CORPORATION
US482480AL46
100000
0.02%
KYNDRYL HOLDINGS INC
US50155QAK67
137000
0.02%
L3HARRIS TECHNOLOGIES, IN
US502431AS85
150000
0.02%
LAS VEGAS SANDS CORP.
US517834AJ61
160000
0.02%
LEIDOS, INC.
US52532XAK19
100000
0.02%
LENNAR CORPORATION
US526057CD41
106000
0.02%
LOWE'S COMPANIES, INC.
US548661EM57
140000
0.02%
M&T BANK CORPORATION
US55261FAR55
100000
0.02%
M.D.C. HOLDINGS, INC.
US552676AV06
190000
0.02%
MAGNA INTERNATIONAL INC.
US559222BA12
100000
0.02%
MAGNA INTERNATIONAL INC.
US559222AY07
100000
0.02%
MARSH & MCLENNAN COMPANIE
US571748CB69
100000
0.02%
MCDONALD'S CORPORATION
US58013MFB54
150000
0.02%
MERCEDES-BENZ FINANCE NOR
US58769JAU16
150000
0.02%
MICRON TECHNOLOGY, INC.
US595112BQ52
125000
0.02%
MICRON TECHNOLOGY, INC.
US595112CH45
155000
0.02%
MICROSOFT CORPORATION
US594918BK99
135000
0.02%
MONDELEZ INTERNATIONAL, I
US50075NAC83
100000
0.02%
MOTOROLA SOLUTIONS, INC.
US620076BU23
158000
0.02%
NATIONAL GRID USA
US49337WAC47
100000
0.02%
NATIONAL RURAL UTILITIES
US63743HFJ68
100000
0.02%
NORTHERN STATES POWER COM
US665772CV98
172000
0.02%
NUCOR CORPORATION
US670346AP04
150000
0.02%
OCCIDENTAL PETROLEUM CORP
US674599ED34
132000
0.02%
OHIO EDISON COMPANY
US677347CE41
130000
0.02%
OHIO POWER COMPANY
US677415CQ28
196000
0.02%
OMNICOM GROUP INC.
US681919BB11
163000
0.02%
ONCOR ELECTRIC DELIVERY C
US68233DAT46
100000
0.02%
ONCOR ELECTRIC DELIVERY C
US68233JBD54
150000
0.02%
ONCOR ELECTRIC DELIVERY C
US68233JBR41
244000
0.02%
OTIS WORLDWIDE CORPORATIO
US68902VAP22
150000
0.02%
PACIFIC GAS AND ELECTRIC
US694308HR19
150000
0.02%
PACIFIC GAS AND ELECTRIC
US694308HL49
204000
0.02%
PACIFICORP
US695114DB12
100000
0.02%
PARAMOUNT GLOBAL
US92556HAC16
210000
0.02%
PECO ENERGY COMPANY
US693304BA44
214000
0.02%
PEPSICO, INC.
US713448ET19
140000
0.02%
PEPSICO, INC.
US713448FY94
116000
0.02%
PEPSICO, INC.
US713448ES36
146000
0.02%
PFIZER INC.
US717081CY74
100000
0.02%
PHILIPPINES (REPUBLIC OF
US718286CL96
200000
0.02%
POTOMAC ELECTRIC POWER CO
US737679DE73
150000
0.02%
PPL CAPITAL FUNDING, INC.
US69352PAT03
150000
0.02%
PROLOGIS, L.P.
US74340XCK54
130000
0.02%
PUGET SOUND ENERGY, INC.
US745332CH73
173000
0.02%
REGAL REXNORD CORPORATION
US758750AN32
135000
0.02%
REGIONS FINANCIAL CORPORA
US7591EPAV24
125000
0.02%
REPUBLIC OF COLOMBIA
US195325CU73
220000
0.02%
REPUBLIC OF INDONESIA
US455780CN45
200000
0.02%
REPUBLIC OF POLAND
US857524AD47
100000
0.02%
REPUBLIC SERVICES, INC.
US760759BA74
150000
0.02%
REPUBLIC SERVICES, INC.
US760759BK56
145000
0.02%
REPUBLIC SERVICES, INC.
US760759AZ35
187000
0.02%
RIO TINTO ALCAN INC.
US013716AQ81
100000
0.02%
RIO TINTO FINANCE (USA) L
US767201AT32
202000
0.02%
RIO TINTO FINANCE (USA) P
US76720AAP12
150000
0.02%
ROPER TECHNOLOGIES, INC.
US776743AF34
120000
0.02%
RPM INTERNATIONAL INC.
US749685AW30
150000
0.02%
SABINE PASS LIQUEFACTION,
US785592AU04
162000
0.02%
SAUDI ARABIAN OIL COMPANY
US80414L2L80
200000
0.02%
SIMON PROPERTY GROUP L.P.
US828807DF17
140000
0.02%
SOLVENTUM CORPORATION
US83444MAP68
140000
0.02%
SOUTHERN CALIFORNIA EDISO
US842400FH15
114000
0.02%
SOUTHERN COMPANY (THE)
US842587DD65
110000
0.02%
SOUTHERN COMPANY (THE)
US842587CX39
190000
0.02%
SOUTHERN COMPANY GAS CAPI
US001192AD50
100000
0.02%
STARBUCKS CORPORATION
US855244BG38
150000
0.02%
STRYKER CORPORATION
US863667BF72
130000
0.02%
SYNCHRONY FINANCIAL
US87165BAM54
108000
0.02%
SYSCO CORPORATION
US871829BN62
100000
0.02%
TARGA RESOURCES CORP.
US87612GAE17
126000
0.02%
THE BANK OF NOVA SCOTIA
US06418GAP28
100000
0.02%
THE BANK OF NOVA SCOTIA
US06418GAQ01
100000
0.02%
THE BOEING COMPANY
US097023BV68
164000
0.02%
THE BOEING COMPANY
US097023CX16
135000
0.02%
THE BOEING COMPANY
US097023CF00
223000
0.02%
THE HARTFORD INSURANCE GR
US416518AD08
196000
0.02%
TIME WARNER CABLE ENTERPR
US88731EAJ91
94000
0.02%
TORONTO-DOMINION BANK (TH
US89116CQJ98
100000
0.02%
TORONTO-DOMINION BANK (TH
US89115A2E11
127000
0.02%
TOYOTA MOTOR CORPORATION
US892331AG44
140000
0.02%
TRANSCANADA TRUST
US89356BAC28
152000
0.02%
TRIMBLE INC.
US896239AC42
108000
0.02%
TUCSON ELECTRIC POWER COM
US898813AQ38
118000
0.02%
U.S. BANCORP
US91159HJK77
100000
0.02%
U.S. BANCORP
US91159HJM34
100000
0.02%
U.S. BANCORP
US91159HHR49
140000
0.02%
UNILEVER CAPITAL CORPORAT
US904764BU02
150000
0.02%
UNION PACIFIC RAILROAD CO
US90782JAA16
161536.433099999995
0.02%
UNITED MEXICAN STATES
US91087BAB62
200000
0.02%
UNITED MEXICAN STATES
US91087BAL45
200000
0.02%
UNITED MEXICAN STATES
US91087BAN01
262000
0.02%
UNITED STATES DEPARTMENT
US912810UC08
160000
0.02%
UNITEDHEALTH GROUP INCORP
US91324PDL31
190000
0.02%
VALERO ENERGY CORPORATION
US91913YAE05
100000
0.02%
VALERO ENERGY CORPORATION
US91913YAW03
170000
0.02%
VERISIGN, INC.
US92343EAM49
118000
0.02%
VERIZON COMMUNICATIONS IN
US92343VFF67
103000
0.02%
VERIZON COMMUNICATIONS IN
US92343VFU35
196000
0.02%
VIRGINIA ELECTRIC AND POW
US927804FA70
100000
0.02%
VIRGINIA ELECTRIC AND POW
US927804FW90
140000
0.02%
WALMART INC.
US931142CB75
100000
0.02%
WALMART INC.
US931142ET65
122000
0.02%
WALMART INC.
US931142BF98
100000
0.02%
WASTE MANAGEMENT, INC.
US94106LBK44
135000
0.02%
WELLS FARGO & COMPANY
US949746RF01
120000
0.02%
WESTINGHOUSE AIR BRAKE TE
US960386AM29
117000
0.02%
WESTLAKE CORPORATION
US960413AZ54
175000
0.02%
WESTPAC BANKING CORPORATI
US961214ET65
140000
0.02%
WISCONSIN ELECTRIC POWER
US976656BZ06
100000
0.02%
WYETH LLC
US983024AG50
102000
0.01%
3M COMPANY
US88579YBJ91
50000
0.01%
ABB FINANCE (USA) INC.
US00037BAC63
100000
0.01%
ABBOTT LABORATORIES
US002824BN93
40000
0.01%
ABBVIE INC.
US00287YCZ07
94000
0.01%
ADOBE INC.
US00724PAD15
40000
0.01%
AGILENT TECHNOLOGIES, INC
US00846UAL52
100000
0.01%
AIR LEASE CORPORATION
US00912XAV64
50000
0.01%
ALABAMA POWER COMPANY
US010392FS24
94000
0.01%
ALBEMARLE CORPORATION
US012653AD34
50000
0.01%
ALLSTATE CORPORATION (THE
US020002BG56
120000
0.01%
ALLY FINANCIAL INC.
US02005NBR08
50000
0.01%
ALPHABET INC.
US02079KAG22
108000
0.01%
ALPHABET INC.
US02079KAD90
100000
0.01%
ALTRIA GROUP, INC.
US02209SAQ66
40000
0.01%
ALTRIA GROUP, INC.
US02209SAR40
40000
0.01%
ALTRIA GROUP, INC.
US02209SBK87
55000
0.01%
ALTRIA GROUP, INC.
US02209SBE28
48000
0.01%
ALTRIA GROUP, INC.
US02209SAV51
75000
0.01%
ALTRIA GROUP, INC.
US02209SBF92
92000
0.01%
AMAZON.COM, INC.
US023135BZ81
42000
0.01%
AMAZON.COM, INC.
US023135BT22
89000
0.01%
AMAZON.COM, INC.
US023135BU94
150000
0.01%
AMERICAN AIRLINES 2016-3
US023771R919
57367.915999999997
0.01%
AMERICAN EXPRESS COMPANY
US025816DG18
52000
0.01%
AMERICAN FINANCIAL GROUP,
US025932AL88
100000
0.01%
AMERICAN HONDA FINANCE CO
US02665WEH07
100000
0.01%
AMERICAN INTERNATIONAL GR
US026874DL83
100000
0.01%
AMERICAN INTERNATIONAL GR
US026874DR53
100000
0.01%
AMERICAN TOWER CORPORATIO
US03027XAU46
40000
0.01%
AMERICAN TOWER CORPORATIO
US03027XAK63
84000
0.01%
AMERICAN WATER CAPITAL CO
US03040WAJ45
100000
0.01%
ANHEUSER-BUSCH INBEV FINA
US035242AM81
55000
0.01%
ANHEUSER-BUSCH INBEV FINA
US035242AN64
94000
0.01%
AON GLOBAL LIMITED
US00185AAG94
100000
0.01%
APOLLO GLOBAL MANAGEMENT,
US03769MAC01
100000
0.01%
APPLE INC.
US037833ED89
40000
0.01%
APPLE INC.
US037833DG20
50000
0.01%
APPLE INC.
US037833CH12
50000
0.01%
APPLE INC.
US037833BW97
45000
0.01%
APPLE INC.
US037833EY27
50000
0.01%
APPLE INC.
US037833DB33
60000
0.01%
APPLE INC.
US037833BA77
76000
0.01%
APPLE INC.
US037833AL42
80000
0.01%
APPLE INC.
US037833BX70
94000
0.01%
APPLIED MATERIALS, INC.
US038222AL98
82000
0.01%
APTIV SWISS HOLDINGS LTD
US03835VAH96
100000
0.01%
ARCH CAPITAL GROUP (U.S.)
US03938JAA79
40000
0.01%
ARCH CAPITAL GROUP LTD.
US03939AAA51
90000
0.01%
ARCHER-DANIELS-MIDLAND CO
US039483AU65
50000
0.01%
ARIZONA PUBLIC SERVICE CO
US040555DA91
50000
0.01%
ARTHUR J. GALLAGHER & CO.
US363576AB52
50000
0.01%
ASSURANT, INC.
US04621XAN84
100000
0.01%
ASTRAZENECA FINANCE LLC
US04636NAB91
73000
0.01%
AT&T INC.
US00206RKG64
50000
0.01%
AT&T INC.
US00206RKE17
100000
0.01%
AT&T INC.
US00206RLV23
100000
0.01%
AT&T INC.
US00206RKA94
98000
0.01%
AT&T INC.
US00206RKJ04
117000
0.01%
AT&T INC.
US00206RJY99
88000
0.01%
ATMOS ENERGY CORPORATION
US049560AW50
80000
0.01%
ATMOS ENERGY CORPORATION
US049560AY17
80000
0.01%
AVALONBAY COMMUNITIES, IN
US05348EBF51
100000
0.01%
AXIS SPECIALTY FINANCE LL
US05463HAB78
40000
0.01%
BAKER HUGHES HOLDINGS LLC
US05723KAF75
69000
0.01%
BANCO SANTANDER, S.A.
US05964HAN52
90000
0.01%
BANK OF AMERICA CORPORATI
US06051GJF72
40000
0.01%
BANK OF AMERICA CORPORATI
US06051GJM24
60000
0.01%
BANK OF AMERICA CORPORATI
US06051GJS93
57000
0.01%
BANK OF AMERICA CORPORATI
US06051GFQ73
73000
0.01%
BANK OF AMERICA CORPORATI
US06051GGC78
67000
0.01%
BANK OF AMERICA CORPORATI
US06051GKC23
84000
0.01%
BANK OF AMERICA CORPORATI
US06051GGA13
75000
0.01%
BANK OF AMERICA CORPORATI
US06051GHT94
80000
0.01%
BANK OF AMERICA CORPORATI
US06051GHZ54
106000
0.01%
BANK OF AMERICA CORPORATI
US06051GGL77
100000
0.01%
BANK OF MONTREAL
US06368L3L88
60000
0.01%
BANK OF NEW YORK MELLON C
US06406RBQ92
100000
0.01%
BERKSHIRE HATHAWAY FINANC
US084664CR08
92000
0.01%
BERKSHIRE HATHAWAY INC.
US084670BS67
88000
0.01%
BIO-RAD LABORATORIES, INC
US090572AQ17
100000
0.01%
BLACKSTONE SECURED LENDIN
US09261XAG79
50000
0.01%
BLUE OWL CAPITAL CORPORAT
US69121KAG94
50000
0.01%
BOARDWALK PIPELINES, LP
US096630AG32
100000
0.01%
BRIGHTHOUSE FINANCIAL, IN
US10922NAG88
40000
0.01%
BRIGHTHOUSE FINANCIAL, IN
US10922NAF06
75000
0.01%
BRISTOL-MYERS SQUIBB COMP
US110122DV75
82000
0.01%
BRISTOL-MYERS SQUIBB COMP
US110122DX32
110000
0.01%
BROADCOM INC.
US11135FBP53
50000
0.01%
BROADCOM INC.
US11135FBQ37
60000
0.01%
BROADCOM INC.
US11135FCM14
50000
0.01%
BROADCOM INC.
US11135FAN15
54000
0.01%
BROADCOM INC.
US11135FCT66
90000
0.01%
BROADRIDGE FINANCIAL SOLU
US11133TAD54
50000
0.01%
BROWN-FORMAN CORPORATION
US115637AT79
50000
0.01%
BUNGE LIMITED FINANCE COR
US120568BC39
100000
0.01%
BUNGE LIMITED FINANCE COR
US120568BD12
100000
0.01%
CAMDEN PROPERTY TRUST
US133131AZ59
50000
0.01%
CAMDEN PROPERTY TRUST
US133131BA99
100000
0.01%
CANADIAN NATIONAL RAILWAY
US136375DC36
100000
0.01%
CANADIAN NATURAL RESOURCE
US136385AY72
92000
0.01%
CANADIAN NATURAL RESOURCE
US136385AL51
85000
0.01%
CANADIAN PACIFIC RAILWAY
US13645RBF01
38000
0.01%
CAPITAL ONE FINANCIAL COR
US14040HCS22
41000
0.01%
CAPITAL ONE FINANCIAL COR
US254709AS70
50000
0.01%
CAPITAL ONE FINANCIAL COR
US14040HCG83
95000
0.01%
CARLISLE COMPANIES INCORP
US142339AH37
100000
0.01%
CARRIER GLOBAL CORPORATIO
US14448CAR51
100000
0.01%
CATERPILLAR FINANCIAL SER
US14913R3A32
50000
0.01%
CATERPILLAR INC.
US149123CB51
50000
0.01%
CBOE GLOBAL MARKETS, INC
US12503MAA62
82000
0.01%
CBRE SERVICES, INC.
US12505BAE02
71000
0.01%
CDW LLC
US12513GBL23
50000
0.01%
CELANESE US HOLDINGS LLC
US15089QAY08
94000
0.01%
CENOVUS ENERGY INC.
US15135UAW99
70000
0.01%
CHARTER COMMUNICATIONS OP
US161175BU77
40000
0.01%
CHARTER COMMUNICATIONS OP
US161175CC60
60000
0.01%
CHARTER COMMUNICATIONS OP
US161175BY99
85000
0.01%
CHARTER COMMUNICATIONS OP
US161175BM51
66000
0.01%
CHARTER COMMUNICATIONS OP
US161175AZ73
72000
0.01%
CHARTER COMMUNICATIONS OP
US161175BA14
85000
0.01%
CHARTER COMMUNICATIONS OP
US161175BJ23
82000
0.01%
CHARTER COMMUNICATIONS OP
US161175BK95
82000
0.01%
CHARTER COMMUNICATIONS OP
US161175BR49
90000
0.01%
CHENIERE CORPUS CHRISTI H
US16412XAG07
40000
0.01%
CHENIERE CORPUS CHRISTI H
US16412XAL91
112000
0.01%
CHUBB INA HOLDINGS LLC
US171239AG12
42000
0.01%
CHUBB INA HOLDINGS LLC
US171239AJ50
108000
0.01%
CHURCH & DWIGHT CO., INC.
US17136MAA09
50000
0.01%
CINTAS CORPORATION NO. 2
US17252MAQ33
50000
0.01%
CLECO CORPORATE HOLDINGS
US18551PAE97
80000
0.01%
CME GROUP INC.
US12572QAH83
100000
0.01%
CNH INDUSTRIAL CAPITAL LL
US12592BAM63
50000
0.01%
COCA-COLA COMPANY (THE)
US191216DP21
50000
0.01%
COCA-COLA COMPANY (THE)
US191216DE73
100000
0.01%
COMCAST CORPORATION
US20030NDW83
70000
0.01%
COMCAST CORPORATION
US20030NDQ16
100000
0.01%
COMCAST CORPORATION
US20030NCC39
90000
0.01%
COMCAST CORPORATION
US20030NEF42
80000
0.01%
COMCAST CORPORATION
US20030NEK37
100000
0.01%
COMCAST CORPORATION
US20030NEQ07
100000
0.01%
COMCAST CORPORATION
US20030NBH35
102000
0.01%
COMMONWEALTH EDISON COMPA
US202795JP60
100000
0.01%
CONAGRA BRANDS, INC.
US205887CF79
100000
0.01%
CONOCOPHILLIPS COMPANY
US20826FBE51
100000
0.01%
CONSOLIDATED EDISON COMPA
US209111GK37
94000
0.01%
CONSTELLATION BRANDS, INC
US21036PBE79
40000
0.01%
CORNING INCORPORATED
US219350BF12
45000
0.01%
CORNING INCORPORATED
US219350BK07
67000
0.01%
COSTCO WHOLESALE CORPORAT
US22160KAM71
40000
0.01%
CSX CORPORATION
US126408HV80
100000
0.01%
CSX CORPORATION
US126408HU08
90000
0.01%
CUMMINS INC.
US231021AW65
50000
0.01%
CUMMINS INC.
US231021AS53
107000
0.01%
CVS HEALTH CORPORATION
US126650DN71
76000
0.01%
CVS HEALTH CORPORATION
US126650DQ03
100000
0.01%
D.R. HORTON, INC.
US23331ABP30
94000
0.01%
DELL INTERNATIONAL L.L.C.
US24703DBQ34
50000
0.01%
DELL INTERNATIONAL L.L.C.
US24703DBL47
66000
0.01%
DH EUROPE FINANCE II S.A.
US23291KAJ43
50000
0.01%
DIAGEO INVESTMENT CORPORA
US25245BAA52
100000
0.01%
DOMINION ENERGY, INC.
US25746UCY38
80000
0.01%
DOVER CORPORATION
US260003AG33
50000
0.01%
DOW CHEMICAL COMPANY (THE
US260543DD22
60000
0.01%
DTE ELECTRIC COMPANY
US23338VAN64
100000
0.01%
DUKE ENERGY CAROLINAS, LL
US26442CAT18
112000
0.01%
DUKE ENERGY CORPORATION
US26441CBL81
102000
0.01%
DUKE ENERGY INDIANA, LLC
US263901AB68
40000
0.01%
DUKE ENERGY INDIANA, LLC
US263901AA85
50000
0.01%
DUKE ENERGY INDIANA, LLC
US26443TAC09
122000
0.01%
DUKE ENERGY PROGRESS, LLC
US26442UAG94
60000
0.01%
DUKE ENERGY PROGRESS, LLC
US26442UAR59
100000
0.01%
DUKE ENERGY PROGRESS, LLC
US26442UAH77
100000
0.01%
DUPONT DE NEMOURS, INC.
US26614NAC65
44000
0.01%
DXC TECHNOLOGY COMPANY
US23355LAL09
50000
0.01%
EBAY INC.
US278642BB85
84000
0.01%
ELEVANCE HEALTH, INC.
US94973VBL09
40000
0.01%
ELEVANCE HEALTH, INC.
US036752BK82
50000
0.01%
ELEVANCE HEALTH, INC.
US036752AX13
50000
0.01%
ELEVANCE HEALTH, INC.
US036752BE23
62000
0.01%
ELEVANCE HEALTH, INC.
US036752AP88
92000
0.01%
ELI LILLY AND COMPANY
US532457BT48
44000
0.01%
ELI LILLY AND COMPANY
US532457BV93
102000
0.01%
EMERA US FINANCE LP
US29103DAT37
100000
0.01%
EMERSON ELECTRIC CO.
US291011BN38
45000
0.01%
ENBRIDGE INC.
US29250NBE40
76000
0.01%
ENBRIDGE INC.
US29250NBY04
84000
0.01%
ENERGY TRANSFER LP
US29278NAR44
51000
0.01%
ENERGY TRANSFER LP
US86765BAH24
50000
0.01%
ENERGY TRANSFER LP
US29279FAA75
55000
0.01%
ENERGY TRANSFER LP
US29278NAQ60
77000
0.01%
ENERGY TRANSFER LP
US29273RBJ77
75000
0.01%
ENTERGY ARKANSAS, LLC
US29364DAT72
100000
0.01%
ENTERGY CORPORATION
US29364GAL77
50000
0.01%
ENTERGY LOUISIANA, LLC
US29364WAZ14
100000
0.01%
ENTERPRISE PRODUCTS OPERA
US29379VBW28
60000
0.01%
ENTERPRISE PRODUCTS OPERA
US29379VBU61
55000
0.01%
ENTERPRISE PRODUCTS OPERA
US293791AF64
80000
0.01%
ENTERPRISE PRODUCTS OPERA
US29379VBX01
100000
0.01%
EOG RESOURCES, INC.
US26875PAN15
60000
0.01%
EQT CORPORATION
US26884LAG41
90000
0.01%
EQUIFAX INC.
US294429AT25
42000
0.01%
EQUIFAX INC.
US294429AL98
40000
0.01%
EQUINIX, INC.
US29444UBJ43
95000
0.01%
EQUINIX, INC.
US29444UBU97
82000
0.01%
EQUINOR ASA
US29446MAH51
100000
0.01%
EQUINOR ASA
US29446MAK80
100000
0.01%
EQUINOR ASA
US29446MAF95
100000
0.01%
EQUINOR ASA
US29446MAB81
100000
0.01%
ERP OPERATING LIMITED PAR
US26884ABE29
100000
0.01%
ERP OPERATING LIMITED PAR
US26884ABJ16
100000
0.01%
ESSENTIAL UTILITIES INC
US29670GAE26
70000
0.01%
ESTEE LAUDER COMPANIES IN
US29736RAR12
50000
0.01%
EVERGY KANSAS CENTRAL, IN
US95709TAQ31
100000
0.01%
EVERGY METRO, INC.
US30037DAA37
70000
0.01%
EXELON CORPORATION
US30161NBN03
70000
0.01%
EXELON CORPORATION
US30161NAQ43
100000
0.01%
EXTRA SPACE STORAGE LP
US30225VAU17
50000
0.01%
EXXON MOBIL CORPORATION
US30231GBG64
50000
0.01%
FACTSET RESEARCH SYSTEMS
US303075AA30
50000
0.01%
FEDEX CORPORATION
US31428XDV55
40000
0.01%
FEDEX CORPORATION
US31428XDK90
40000
0.01%
FEDEX CORPORATION
US31428XBZ87
50000
0.01%
FIDELITY NATIONAL INFORMA
US31620MAZ95
100000
0.01%
FIDELITY NATIONAL INFORMA
US31620MBT27
100000
0.01%
FIFTH THIRD BANCORP
US316773CH12
40000
0.01%
FIFTH THIRD BANCORP
US316773DA59
88000
0.01%
FLORIDA POWER & LIGHT COM
US341081FE25
50000
0.01%
FLORIDA POWER & LIGHT COM
US341081EQ63
50000
0.01%
FMC CORPORATION
US302491AU91
100000
0.01%
FNCL Pool# BO9371
US3140K5MV66
53638.989999999998
0.01%
FNCL Pool# CA1907
US3140Q9DM20
51545.529999999999
0.01%
FNCL Pool# CA8678
US3140QGUC90
77344.990000000005
0.01%
FNCL Pool# FM7475
US3140XBJV31
40508.580000000002
0.01%
FNCL Pool# FS2772
US3140XJCJ02
80775.860000000001
0.01%
FNCL Pool# MA3564
US31418C6A71
36007.160000000003
0.01%
FNCL Pool# MA3972
US31418DMW91
91579.619999999995
0.01%
G2SF Pool# MA5653
US36179UH623
40648.779999999999
0.01%
G2SF Pool# MA6544
US36179VHV53
79390.660000000003
0.01%
G2SF Pool# MA6660
US36179VMH05
41475.129999999997
0.01%
GATX CORPORATION
US361448BF99
50000
0.01%
GENERAL MOTORS COMPANY
US37045VAU44
47000
0.01%
GENERAL MOTORS COMPANY
US37045VAZ31
80000
0.01%
GENERAL MOTORS FINANCIAL
US37045XDP87
100000
0.01%
GILEAD SCIENCES, INC.
US375558CA99
100000
0.01%
GLAXOSMITHKLINE CAPITAL I
US377372AE71
84000
0.01%
GLP CAPITAL, L.P.
US361841AK54
40000
0.01%
GLP CAPITAL, L.P.
US361841AQ25
51000
0.01%
GLP CAPITAL, L.P.
US361841AL38
50000
0.01%
GLP CAPITAL, L.P.
US361841AP42
85000
0.01%
GOVERNMENT OF THE REPUBLI
US698299AW45
81000
0.01%
HALLIBURTON COMPANY
US406216BK61
50000
0.01%
HALLIBURTON COMPANY
US406216BA89
100000
0.01%
HASBRO, INC.
US418056AU19
100000
0.01%
HCA INC.
US404119BV04
40000
0.01%
HCA INC.
US404119BU21
40000
0.01%
HCA INC.
US404119BT57
46000
0.01%
HCA INC.
US404119CA57
50000
0.01%
HCA INC.
US404119CV94
50000
0.01%
HCA INC.
US404119BX69
75000
0.01%
HCA INC.
US404121AH82
90000
0.01%
HEALTHPEAK OP, LLC
US42250PAD50
100000
0.01%
HEALTHPEAK OP, LLC
US40414LAQ23
100000
0.01%
HESS CORPORATION
US42809HAH03
42000
0.01%
HESS CORPORATION
US42809HAC16
55000
0.01%
HESS CORPORATION
US42809HAG20
62000
0.01%
HESS CORPORATION
US42809HAD98
75000
0.01%
HEWLETT PACKARD ENTERPRIS
US42824CAY57
94000
0.01%
HIS MAJESTY THE KING IN R
US013051EA13
50000
0.01%
HOME DEPOT, INC. (THE)
US437076BZ43
63000
0.01%
HOME DEPOT, INC. (THE)
US437076CF79
100000
0.01%
HOME DEPOT, INC. (THE)
US437076CE05
100000
0.01%
HONDA MOTOR CO., LTD.
US438127AB80
82000
0.01%
HONEYWELL INTERNATIONAL I
US438516CL85
50000
0.01%
HONEYWELL INTERNATIONAL I
US438516BU93
100000
0.01%
HP INC.
US40434LAK17
70000
0.01%
HUBBELL INCORPORATED
US443510AH55
50000
0.01%
HUMANA INC.
US444859BB73
100000
0.01%
HUNTSMAN INTERNATIONAL LL
US44701QBE17
50000
0.01%
IDAHO POWER COMPANY
US45138LBD47
50000
0.01%
ILLINOIS TOOL WORKS INC.
US452308AR01
115000
0.01%
INGERSOLL RAND INC.
US45687VAD82
90000
0.01%
INGREDION INCORPORATED
US219023AC21
50000
0.01%
INGREDION INCORPORATED
US457187AB87
60000
0.01%
INTEL CORPORATION
US458140CH18
83000
0.01%
INTERCONTINENTAL EXCHANGE
US45866FAW41
94000
0.01%
INTUIT INC.
US46124HAF38
60000
0.01%
J. M. SMUCKER COMPANY (TH
US832696AU25
40000
0.01%
JABIL INC.
US466313AJ20
80000
0.01%
JACKSON FINANCIAL INC.
US46817MAS61
50000
0.01%
JACKSON FINANCIAL INC.
US46817MAL19
100000
0.01%
JACOBS ENGINEERING GROUP
US469814AB34
35000
0.01%
JEFFERIES FINANCIAL GROUP
US47233JBH05
40000
0.01%
JEFFERIES FINANCIAL GROUP
US47233JAG31
40000
0.01%
JEFFERIES FINANCIAL GROUP
US472319AC60
84000
0.01%
JOHN DEERE CAPITAL CORPOR
US24422EVD83
80000
0.01%
JOHN DEERE CAPITAL CORPOR
US24422EWP05
90000
0.01%
JOHNSON & JOHNSON
US478160CG79
50000
0.01%
JOHNSON & JOHNSON
US478160AJ37
50000
0.01%
JOHNSON & JOHNSON
US478160CL64
96000
0.01%
JOHNSON & JOHNSON
US478160CQ51
100000
0.01%
JOHNSON CONTROLS INTERNAT
US478375AU25
100000
0.01%
JOHNSON CONTROLS INTERNAT
US47837RAD26
100000
0.01%
JPMORGAN CHASE & CO.
US46625HJU59
40000
0.01%
JPMORGAN CHASE & CO.
US46647PAX42
40000
0.01%
JPMORGAN CHASE & CO.
US059438AH41
40000
0.01%
JPMORGAN CHASE & CO.
US46647PAF36
50000
0.01%
JPMORGAN CHASE & CO.
US46647PAA49
67000
0.01%
JPMORGAN CHASE & CO.
US46647PBU93
79000
0.01%
JPMORGAN CHASE & CO.
US46647PCE43
105000
0.01%
JPMORGAN CHASE & CO.
US46647PBM77
100000
0.01%
JPMORGAN CHASE & CO.
US46647PEK84
76000
0.01%
JPMORGAN CHASE & CO.
US46625HNJ58
80000
0.01%
JPMORGAN CHASE & CO.
US46625HJM34
80000
0.01%
JPMORGAN CHASE & CO.
US46647PCR55
100000
0.01%
JPMORGAN CHASE & CO.
US46647PAL04
120000
0.01%
JPMORGAN CHASE & CO.
US46647PEP71
100000
0.01%
JPMORGAN CHASE & CO.
US46647PEQ54
100000
0.01%
KELLANOVA
US487836BQ08
100000
0.01%
KENNAMETAL INC.
US489170AE03
50000
0.01%
KEURIG DR PEPPER INC.
US26138EAY59
76000
0.01%
KEURIG DR PEPPER INC.
US49271VAR15
94000
0.01%
KEURIG DR PEPPER INC.
US49271VAJ98
100000
0.01%
KEYSIGHT TECHNOLOGIES, IN
US49338LAF04
50000
0.01%
KILROY REALTY, L.P.
US49427RAS13
90000
0.01%
KINDER MORGAN, INC.
US49456BAR24
56000
0.01%
KINDER MORGAN, INC.
US49456BAQ41
84000
0.01%
KLA CORPORATION
US482480AJ99
60000
0.01%
KLA CORPORATION
US482480AH34
50000
0.01%
KRAFT HEINZ FOODS COMPANY
US50077LAZ94
40000
0.01%
KRAFT HEINZ FOODS COMPANY
US50077LBC90
40000
0.01%
KRAFT HEINZ FOODS COMPANY
US50077LAD82
43000
0.01%
KRAFT HEINZ FOODS COMPANY
US50077LAB27
52000
0.01%
KRAFT HEINZ FOODS COMPANY
US50077LAV80
80000
0.01%
KROGER CO. (THE)
US501044DX60
77000
0.01%
KYNDRYL HOLDINGS INC
US50155QAL41
42000
0.01%
KYNDRYL HOLDINGS INC
US50155QAM24
70000
0.01%
L3HARRIS TECHNOLOGIES, IN
US502431AN98
100000
0.01%
LABORATORY CORPORATION OF
US50540RBA95
100000
0.01%
LANDWIRTSCHAFTLICHE RENTE
US515110CA00
70000
0.01%
LAS VEGAS SANDS CORP.
US517834AK35
50000
0.01%
LEIDOS, INC.
US52532XAF24
100000
0.01%
LENNOX INTERNATIONAL INC
US526107AG24
50000
0.01%
LINDE INC.
US74005PBT03
61000
0.01%
LOUISVILLE GAS AND ELECTR
US546676AX55
50000
0.01%
LOWE'S COMPANIES, INC.
US548661DZ79
100000
0.01%
LOWE'S COMPANIES, INC.
US548661EF07
100000
0.01%
LOWE'S COMPANIES, INC.
US548661EA10
92000
0.01%
LYB INTERNATIONAL FINANCE
US50249AAG85
40000
0.01%
M.D.C. HOLDINGS, INC.
US552676AQ11
40000
0.01%
M.D.C. HOLDINGS, INC.
US552676AU23
76000
0.01%
MARATHON PETROLEUM CORPOR
US56585AAM45
50000
0.01%
MARKEL GROUP INC.
US570535AT11
110000
0.01%
MARSH & MCLENNAN COMPANIE
US571748BP64
70000
0.01%
MARSH & MCLENNAN COMPANIE
US571748BC51
100000
0.01%
MARVELL TECHNOLOGY, INC.
US573874AF10
50000
0.01%
MASCO CORPORATION
US574599BS40
50000
0.01%
MASTERCARD INCORPORATED
US57636QAK04
94000
0.01%
MCCORMICK & COMPANY, INCO
US579780AP26
50000
0.01%
MCCORMICK & COMPANY, INCO
US579780AQ09
60000
0.01%
MCDONALD'S CORPORATION
US58013MEZ32
45000
0.01%
MCDONALD'S CORPORATION
US58013MEF77
50000
0.01%
METLIFE, INC.
US59156RBR84
80000
0.01%
METLIFE, INC.
US59156RCE62
90000
0.01%
MICRON TECHNOLOGY, INC.
US595112BZ51
50000
0.01%
MICROSOFT CORPORATION
US594918BY93
65000
0.01%
MICROSOFT CORPORATION
US594918BE30
84000
0.01%
MID-AMERICA APARTMENTS, L
US59523UAU16
100000
0.01%
MOLSON COORS BEVERAGE COM
US60871RAH30
112000
0.01%
MORGAN STANLEY
US6174468U61
50000
0.01%
MORGAN STANLEY
US61772BAB99
50000
0.01%
MORGAN STANLEY
US61747YEF88
96000
0.01%
MORGAN STANLEY
US6174467Y92
100000
0.01%
MPLX LP
US55336VAT70
85000
0.01%
MPLX LP
US55336VBQ23
104000
0.01%
MYLAN INC.
US628530BJ54
77000
0.01%
MYLAN INC.
US628530BC02
92000
0.01%
NATIONAL RURAL UTILITIES
US637432NV39
40000
0.01%
NEVADA POWER COMPANY
US641423CA48
50000
0.01%
NIKE, INC.
US654106AE35
50000
0.01%
NNN REIT, INC.
US637417AM83
50000
0.01%
NORTHERN TRUST CORPORATIO
US665859AV62
50000
0.01%
NORTHERN TRUST CORPORATIO
US665859AS34
100000
0.01%
NORTHROP GRUMMAN CORPORAT
US666807CM21
100000
0.01%
NOVARTIS CAPITAL CORPORAT
US66989HAK41
50000
0.01%
NOVARTIS CAPITAL CORPORAT
US66989HAQ11
94000
0.01%
NSTAR ELECTRIC COMPANY
US67021CAJ62
100000
0.01%
NSTAR ELECTRIC COMPANY
US67021CAP23
100000
0.01%
NUTRIEN LTD.
US67077MAW82
100000
0.01%
NVIDIA CORPORATION
US67066GAH74
76000
0.01%
NVIDIA CORPORATION
US67066GAN43
100000
0.01%
NXP B.V.
US62947QBB32
40000
0.01%
NXP B.V.
US62954HAY45
57000
0.01%
NXP B.V.
US62954HBA59
75000
0.01%
NXP B.V.
US62954HBB33
83000
0.01%
O'REILLY AUTOMOTIVE, INC.
US67103HAJ68
80000
0.01%
OCCIDENTAL PETROLEUM CORP
US674599DF90
50000
0.01%
OCCIDENTAL PETROLEUM CORP
US674599DG73
99000
0.01%
OKLAHOMA GAS AND ELECTRIC
US678858BQ39
50000
0.01%
OMNICOM GROUP INC.
US681919BC93
80000
0.01%
ONEOK, INC.
US682680CG69
60000
0.01%
ONEOK, INC.
US682680BY84
90000
0.01%
ONEOK, INC.
US682680AV54
98000
0.01%
ONEOK, INC.
US682680AY93
100000
0.01%
ORACLE CORPORATION
US68389XAM74
49000
0.01%
ORACLE CORPORATION
US68389XCP87
84000
0.01%
ORANGE
US35177PAL13
82000
0.01%
ORIENTAL REPUBLIC OF URUG
US760942BB71
66666.669999999998
0.01%
ORIX CORPORATION
US686330AN18
50000
0.01%
ORIX CORPORATION
US686330AS05
94000
0.01%
OTIS WORLDWIDE CORPORATIO
US68902VAJ61
60000
0.01%
OWENS CORNING
US690742AM39
50000
0.01%
PACCAR FINANCIAL CORP.
US69371RS983
50000
0.01%
PACIFIC GAS AND ELECTRIC
US694308KD85
50000
0.01%
PARAMOUNT GLOBAL
US124857AK99
50000
0.01%
PARAMOUNT GLOBAL
US124857AT09
50000
0.01%
PARAMOUNT GLOBAL
US124857AR43
50000
0.01%
PARTNERRE FINANCE B LLC
US70213BAB71
92000
0.01%
PATTERSON-UTI ENERGY, INC
US703481AB79
100000
0.01%
PAYPAL HOLDINGS, INC.
US70450YAH62
50000
0.01%
PAYPAL HOLDINGS, INC.
US70450YAP88
50000
0.01%
PECO ENERGY COMPANY
US693304AR87
100000
0.01%
PECO ENERGY COMPANY
US693304AW72
125000
0.01%
PEPSICO, INC.
US713448CZ96
44000
0.01%
PEPSICO, INC.
US713448DD75
50000
0.01%
PEPSICO, INC.
US713448BP24
50000
0.01%
PEPSICO, INC.
US713448EP96
100000
0.01%
PEPSICO, INC.
US713448FT00
84000
0.01%
PEPSICO, INC.
US713448BS62
80000
0.01%
PERU (REPUBLIC OF)
US715638DS81
85000
0.01%
PERU (REPUBLIC OF)
US715638BU55
100000
0.01%
PETROLEOS MEXICANOS
US71654QCC42
55000
0.01%
PETROLEOS MEXICANOS
US71654QBR20
70000
0.01%
PETROLEOS MEXICANOS
US71654QDF63
95000
0.01%
PFIZER INC.
US717081EY56
100000
0.01%
PFIZER INC.
US717081DK61
101000
0.01%
PFIZER INVESTMENT ENTERPR
US716973AH54
100000
0.01%
PHILLIPS 66 COMPANY
US718547AF91
76000
0.01%
PHILLIPS 66 COMPANY
US718547AR30
89000
0.01%
PIONEER NATURAL RESOURCES
US723787AR88
50000
0.01%
PLAINS ALL AMERICAN PIPEL
US72650RAM43
35000
0.01%
PLAINS ALL AMERICAN PIPEL
US72650RBL50
40000
0.01%
PLAINS ALL AMERICAN PIPEL
US72650RAR30
40000
0.01%
PLAINS ALL AMERICAN PIPEL
US72650RBM34
92000
0.01%
PNC FINANCIAL SERVICES GR
US693475BA21
50000
0.01%
PRINCIPAL FINANCIAL GROUP
US74251VAN29
50000
0.01%
PRINCIPAL FINANCIAL GROUP
US74251VAF94
50000
0.01%
PROGRESSIVE CORPORATION (
US743315AS29
100000
0.01%
PROLOGIS, L.P.
US74340XBS99
100000
0.01%
PRUDENTIAL FINANCIAL, INC
US74432QCA13
50000
0.01%
PRUDENTIAL FINANCIAL, INC
US74432QCF00
60000
0.01%
PRUDENTIAL FINANCIAL, INC
US74432QCD51
62000
0.01%
PUBLIC SERVICE COMPANY OF
US744538AE99
100000
0.01%
PUBLIC SERVICE ELECTRIC A
US74456QCH74
42000
0.01%
PUBLIC SERVICE ELECTRIC A
US74456QBM78
50000
0.01%
PUBLIC SERVICE ELECTRIC A
US74456QBT22
70000
0.01%
PUBLIC SERVICE ELECTRIC A
US74456QCG91
80000
0.01%
PUBLIC SERVICE ENTERPRISE
US744573AU04
40000
0.01%
PUBLIC STORAGE OPERATING
US74460DAJ81
50000
0.01%
PUGET ENERGY, INC.
US745310AN24
100000
0.01%
PUGET SOUND ENERGY, INC.
US745332CE43
50000
0.01%
PULTEGROUP, INC.
US745867AP60
88000
0.01%
QUALCOMM INCORPORATED
US747525AK99
110000
0.01%
QUEST DIAGNOSTICS INCORPO
US74834LAY65
100000
0.01%
QUEST DIAGNOSTICS INCORPO
US74834LBC37
100000
0.01%
QUEST DIAGNOSTICS INCORPO
US74834LBA70
100000
0.01%
RAYMOND JAMES FINANCIAL,
US754730AG43
50000
0.01%
REALTY INCOME CORPORATION
US756109AG90
50000
0.01%
RELX CAPITAL INC.
US74949LAD47
100000
0.01%
REPUBLIC OF COLOMBIA
US195325BM66
100000
0.01%
REPUBLIC OF POLAND
US857524AE20
70000
0.01%
REVVITY, INC.
US714046AH29
50000
0.01%
REVVITY, INC.
US714046AM14
100000
0.01%
ROMANIA, (GOVERNMENT OF)
US77586RAF73
76000
0.01%
ROYAL BANK OF CANADA
US78016FZQ08
79000
0.01%
ROYAL BANK OF CANADA
US78016EYH43
88000
0.01%
ROYALTY PHARMA PLC
US78081BAK98
100000
0.01%
SABRA HEALTH CARE LIMITED
US78574MAA18
100000
0.01%
SAFEHOLD GL HOLDINGS LLC
US78646UAB52
100000
0.01%
SALESFORCE, INC.
US79466LAL80
120000
0.01%
SANTANDER HOLDINGS USA, I
US80282KBF21
58000
0.01%
SANTANDER HOLDINGS USA, I
US80282KAP12
80000
0.01%
SEMPRA
US816851BJ72
92000
0.01%
SEMPRA
US816851BH17
110000
0.01%
SHELL FINANCE US INC.
US822905AA35
60000
0.01%
SHELL INTERNATIONAL FINAN
US822582AY86
50000
0.01%
SIMON PROPERTY GROUP L.P.
US828807DM67
70000
0.01%
SIMON PROPERTY GROUP L.P.
US828807DV66
70000
0.01%
SIMON PROPERTY GROUP L.P.
US828807DT11
84000
0.01%
SOUTHERN CALIFORNIA EDISO
US842400GS60
40000
0.01%
SOUTHERN CALIFORNIA EDISO
US842400GQ05
100000
0.01%
SOUTHERN COMPANY (THE)
US842587DJ36
79000
0.01%
SOUTHERN COMPANY GAS CAPI
US8426EPAC26
94000
0.01%
SOUTHERN COPPER CORPORATI
US84265VAJ44
85000
0.01%
SPECTRA ENERGY PARTNERS,
US84756NAH26
67000
0.01%
SPIRE INC.
US505597AD69
50000
0.01%
SPIRE MISSOURI INC.
US84859DAA54
100000
0.01%
STANFORD HEALTH CARE
US85434VAC28
100000
0.01%
STATE STREET CORPORATION
US857477BT94
100000
0.01%
STATE STREET CORPORATION
US857477BG73
100000
0.01%
SUNCOR ENERGY INC.
US86722TAB89
60000
0.01%
SYNCHRONY FINANCIAL
US87165BAR42
92000
0.01%
SYSCO CORPORATION
US871829BK24
80000
0.01%
T-MOBILE USA, INC.
US87264ACA16
50000
0.01%
T-MOBILE USA, INC.
US87264AAV70
50000
0.01%
T-MOBILE USA, INC.
US87264ACW36
70000
0.01%
T-MOBILE USA, INC.
US87264ABD63
82000
0.01%
T-MOBILE USA, INC.
US87264ABT16
90000
0.01%
TARGA RESOURCES CORP.
US87612GAB77
100000
0.01%
TARGA RESOURCES CORP.
US87612GAF81
87000
0.01%
TARGET CORPORATION
US87612EBG08
100000
0.01%
TELEFONICA EUROPE B.V.
US879385AD49
50000
0.01%
TENNESSEE GAS PIPELINE CO
US880451AU37
50000
0.01%
TEXAS INSTRUMENTS INCORPO
US882508BJ22
100000
0.01%
TEXAS INSTRUMENTS INCORPO
US882508BP81
100000
0.01%
TEXTRON INC.
US883203CB58
80000
0.01%
TEXTRON INC.
US883203CC32
100000
0.01%
THE AES CORPORATION
US00130HCH66
50000
0.01%
THE BOEING COMPANY
US097023CQ64
50000
0.01%
THE BOEING COMPANY
US097023BK04
100000
0.01%
THE PROCTER & GAMBLE COMP
US742718FP97
40000
0.01%
THE PROCTER & GAMBLE COMP
US742718FK01
110000
0.01%
THE PROCTER & GAMBLE COMP
US742718FQ70
100000
0.01%
THE PROCTER & GAMBLE COMP
US742718ER62
94000
0.01%
THE TIMKEN COMPANY
US887389AL89
100000
0.01%
THE WILLIAMS COMPANIES, I
US96950FAP99
98000
0.01%
TIME WARNER CABLE LLC
US88732JBB35
57000
0.01%
TIME WARNER CABLE LLC
US88732JAU25
57000
0.01%
TORONTO-DOMINION BANK (TH
US89115A3G59
83000
0.01%
TOTAL CAPITAL INTERNATION
US89153VAV18
70000
0.01%
TOYOTA MOTOR CREDIT CORPO
US89236TFT79
40000
0.01%
TOYOTA MOTOR CREDIT CORPO
US89236TDR32
50000
0.01%
TOYOTA MOTOR CREDIT CORPO
US89236TGY55
80000
0.01%
TOYOTA MOTOR CREDIT CORPO
US89236TJQ94
100000
0.01%
TOYOTA MOTOR CREDIT CORPO
US89236THG31
94000
0.01%
TOYOTA MOTOR CREDIT CORPO
US89236TLE37
90000
0.01%
TR FINANCE LLC
US87268LAD91
100000
0.01%
TRANE TECHNOLOGIES FINANC
US456873AD03
50000
0.01%
TRANE TECHNOLOGIES HOLDCO
US45687AAP75
100000
0.01%
TRANSCONTINENTAL GAS PIPE
US893574AB92
50000
0.01%
TRAVELERS COMPANIES, INC
US89417EAL39
52000
0.01%
U.S. BANCORP
US91159HJA95
40000
0.01%
U.S. BANCORP
US91159HHW34
80000
0.01%
U.S. BANCORP
US91159HJB78
100000
0.01%
UNION PACIFIC CORPORATION
US907818FB91
40000
0.01%
UNION PACIFIC CORPORATION
US907818EJ37
70000
0.01%
UNION PACIFIC CORPORATION
US907818EM65
80000
0.01%
UNITED MEXICAN STATES
US91086QBB32
100000
0.01%
UNITED STATES DEPARTMENT
US912810TA60
100000
0.01%
UNITED STATES DEPARTMENT
US912810TU25
80000
0.01%
UNITED STATES DEPARTMENT
US912810SW99
120000
0.01%
UNITED STATES DEPARTMENT
US912810TW80
100000
0.01%
UNITEDHEALTH GROUP INCORP
US91324PEL22
50000
0.01%
UNITEDHEALTH GROUP INCORP
US91324PEH10
80000
0.01%
UNIVERSAL HEALTH SERVICES
US913903AW04
100000
0.01%
UNIVERSAL HEALTH SERVICES
US913903AZ35
100000
0.01%
UTAH ACQUISITION SUB INC.
US62854AAP93
75000
0.01%
VALERO ENERGY CORPORATION
US91913YBD13
60000
0.01%
VALERO ENERGY CORPORATION
US91913YAU47
84000
0.01%
VERISK ANALYTICS, INC.
US92345YAN67
50000
0.01%
VERIZON COMMUNICATIONS IN
US92343VFW90
66000
0.01%
VERIZON COMMUNICATIONS IN
US92343VGC28
60000
0.01%
VERIZON COMMUNICATIONS IN
US92344GAM87
45000
0.01%
VERIZON COMMUNICATIONS IN
US92343VGN82
89000
0.01%
VERIZON COMMUNICATIONS IN
US92343VDU52
85000
0.01%
VIATRIS INC
US92556VAF31
115000
0.01%
VIATRIS INC
US92556VAD82
92000
0.01%
VIRGINIA ELECTRIC AND POW
US927804FX73
100000
0.01%
VISA INC.
US92826CAL63
40000
0.01%
VISA INC.
US92826CAN20
50000
0.01%
VISA INC.
US92826CAP77
77000
0.01%
VORNADO REALTY L.P.
US929043AL12
100000
0.01%
VOYA FINANCIAL, INC.
US929089AF72
40000
0.01%
VULCAN MATERIALS COMPANY
US929160BC27
50000
0.01%
W. R. BERKLEY CORPORATION
US084423AT91
40000
0.01%
W.P. CAREY INC.
US92936UAF66
75000
0.01%
W.W. GRAINGER INC
US384802AB05
60000
0.01%
W.W. GRAINGER INC
US384802AC87
94000
0.01%
WALMART INC.
US931142EY50
70000
0.01%
WALT DISNEY COMPANY (THE)
US254687FZ49
50000
0.01%
WALT DISNEY COMPANY (THE)
US254687FY73
90000
0.01%
WALT DISNEY COMPANY (THE)
US254687FQ40
80000
0.01%
WASTE MANAGEMENT, INC.
US94106LBC28
100000
0.01%
WASTE MANAGEMENT, INC.
US94106LBE83
100000
0.01%
WELLS FARGO & COMPANY
US949746RW34
42000
0.01%
WELLS FARGO & COMPANY
US94974BGK08
60000
0.01%
WELLS FARGO & COMPANY
US95000U2A01
50000
0.01%
WELLS FARGO & COMPANY
US95000U2G70
52000
0.01%
WESTERN DIGITAL CORPORATI
US958102AR62
100000
0.01%
WESTERN MIDSTREAM OPERATI
US958254AK08
50000
0.01%
WESTINGHOUSE AIR BRAKE TE
US960386AL46
75000
0.01%
WESTPAC BANKING CORPORATI
US961214CX95
49000
0.01%
WHIRLPOOL CORPORATION
US963320AY28
100000
0.01%
WISCONSIN ELECTRIC POWER
US976656CE67
50000
0.01%
WISCONSIN POWER AND LIGHT
US976826BK24
50000
0.01%
WISCONSIN POWER AND LIGHT
US976826BM89
100000
0.01%
WRKCO INC.
US92940PAE43
100000
0.01%
XTO ENERGY INC.
US98385XAM83
50000
0.01%
YALE UNIVERSITY
US98459LAC72
80000
0.01%
ZIMMER BIOMET HOLDINGS, I
US98956PAZ53
50000
0.01%
ZIMMER BIOMET HOLDINGS, I
US98956PAH55
100000
0.00%
ABBVIE INC.
US00287YBV02
14000
0.00%
ALABAMA POWER COMPANY
US010392FU79
15000
0.00%
ALPHABET INC.
US02079KAF49
50000
0.00%
AMERICAN TOWER CORPORATIO
US03027XBD12
20000
0.00%
AMERICAN TOWER CORPORATIO
US03027XAY67
42000
0.00%
ANALOG DEVICES, INC.
US032654AN54
5000
0.00%
APPLE INC.
US037833BZ29
6000
0.00%
APPLE INC.
US037833CR93
15000
0.00%
APPLE INC.
US037833CJ77
15000
0.00%
AT&T INC.
US00206RKH48
10000
0.00%
AUTOZONE, INC.
US053332AZ56
34000
0.00%
B.A.T. CAPITAL CORPORATIO
US05526DCD57
20000
0.00%
BANK OF AMERICA CORPORATI
US06051GKB40
20000
0.00%
BANK OF AMERICA CORPORATI
US06051GJN07
42000
0.00%
BANK OF MONTREAL
US06368LNT97
8000
0.00%
BANK OF NEW YORK MELLON C
US06406FAC77
14000
0.00%
BANK OF NEW YORK MELLON C
US06406RAW79
16000
0.00%
BLACK HILLS CORPORATION
US092113AT65
20000
0.00%
BROOKFIELD FINANCE INC.
US11271LAF94
15000
0.00%
CALIFORNIA INSTITUTE OF T
US13034VAD64
15000
0.00%
CAPITAL ONE FINANCIAL COR
US14040HBW43
10000
0.00%
CENOVUS ENERGY INC.
US15135UAP49
19000
0.00%
CHARTER COMMUNICATIONS OP
US161175BS22
40000
0.00%
CITIZENS FINANCIAL GROUP,
US174610AR61
15000
0.00%
CLECO POWER LLC
US185508AG32
15000
0.00%
CLOROX COMPANY (THE)
US189054AZ21
15000
0.00%
CONSTELLATION BRANDS, INC
US21036PBL13
17000
0.00%
COSTCO WHOLESALE CORPORAT
US22160KAQ85
8000
0.00%
CVS HEALTH CORPORATION
US126650EM89
20000
0.00%
CVS HEALTH CORPORATION
US126650DY37
30000
0.00%
DEERE & COMPANY
US244199BF15
25000
0.00%
DELL INTERNATIONAL L.L.C.
US24703TAD81
2000
0.00%
DELL INTERNATIONAL L.L.C.
US24703TAE64
17000
0.00%
DEUTSCHE TELEKOM INTERNAT
US25156PAC77
15000
0.00%
DTE ELECTRIC COMPANY
US23338VAE65
15000
0.00%
DTE ELECTRIC COMPANY
US23338VAA44
40000
0.00%
DUKE ENERGY FLORIDA, LLC
US26444HAA95
25000
0.00%
DUKE ENERGY PROGRESS, LLC
US144141DB18
15000
0.00%
ELEVANCE HEALTH, INC.
US94973VBK26
15000
0.00%
ELEVANCE HEALTH, INC.
US036752BD40
30000
0.00%
ELI LILLY AND COMPANY
US532457BP26
15000
0.00%
ELI LILLY AND COMPANY
US532457DG09
20000
0.00%
EMERSON ELECTRIC CO.
US291011AQ77
15000
0.00%
ENBRIDGE INC.
US29250NAM74
15000
0.00%
ENBRIDGE INC.
US29250NAW56
15000
0.00%
ENERGY TRANSFER LP
US29273RBL24
2000
0.00%
ENERGY TRANSFER LP
US29273RAR03
13000
0.00%
ENERGY TRANSFER LP
US29273RAP47
14000
0.00%
ENTERPRISE PRODUCTS OPERA
US29379VBZ58
15000
0.00%
FEDEX CORPORATION
US31428XDT00
40000
0.00%
FNCL Pool# BN2474
US3140JJXC85
20591.98
0.00%
FNCL Pool# FM3619
US3140X7AV12
20831.560000000001
0.00%
FNCL Pool# MA3747
US31418DEV01
28639.849999999999
0.00%
FORD MOTOR COMPANY
US345370DA55
18000
0.00%
FORTIVE CORPORATION
US34959JAH14
15000
0.00%
G2SF Pool# MA5933
US36179USW35
21904.119999999999
0.00%
GENERAL MOTORS COMPANY
US37045VAK61
25000
0.00%
GENERAL MOTORS FINANCIAL
US37045XEY85
18000
0.00%
GENERAL MOTORS FINANCIAL
US37045XDH61
21000
0.00%
GEORGIA POWER COMPANY
US373334KN09
15000
0.00%
GOVERNMENT OF THE PROVINC
US748149AN17
25000
0.00%
HACKENSACK MERIDIAN HEALT
US404530AC17
15000
0.00%
HCA INC.
US404121AJ49
25000
0.00%
HERSHEY COMPANY (THE)
US427866BB38
42000
0.00%
HOME DEPOT, INC. (THE)
US437076CS90
5000
0.00%
HORMEL FOODS CORPORATION
US440452AJ91
10000
0.00%
INTEL CORPORATION
US458140BJ82
20000
0.00%
INTERNATIONAL BUSINESS MA
US459200BB69
15000
0.00%
J. M. SMUCKER COMPANY (TH
US832696AP30
15000
0.00%
JABIL INC.
US466313AM58
9000
0.00%
JEFFERIES FINANCIAL GROUP
US472319AM43
20000
0.00%
JOHN DEERE CAPITAL CORPOR
US24422EUY30
35000
0.00%
JPMORGAN CHASE & CO.
US48126BAA17
15000
0.00%
KRAFT HEINZ FOODS COMPANY
US50077LAL09
22000
0.00%
KROGER CO. (THE)
US501044DF54
25000
0.00%
MASTERCARD INCORPORATED
US57636QAR56
15000
0.00%
MCDONALD'S CORPORATION
US58013MFT62
18000
0.00%
MCDONALD'S CORPORATION
US58013MFA71
24000
0.00%
MCDONALD'S CORPORATION
US58013MFH25
30000
0.00%
META PLATFORMS, INC.
US30303M8K14
23000
0.00%
METLIFE, INC.
US59156RBD98
15000
0.00%
MICROSOFT CORPORATION
US594918BC73
15000
0.00%
MORGAN STANLEY
US61746BDZ67
16000
0.00%
MORGAN STANLEY
US61772BAC72
30000
0.00%
MORGAN STANLEY
US6174468Y83
37000
0.00%
MPLX LP
US55336VBR06
4000
0.00%
MPLX LP
US55336VAN01
15000
0.00%
NORTHERN STATES POWER COM
US665772CY38
20000
0.00%
NOV INC.
US637071AK74
15000
0.00%
NSTAR ELECTRIC COMPANY
US67021CAM91
15000
0.00%
OLD REPUBLIC INTERNATIONA
US680223AK06
18000
0.00%
ONEOK PARTNERS, L.P.
US68268NAC74
15000
0.00%
ONEOK, INC.
US682680BE21
25000
0.00%
ORACLE CORPORATION
US68389XAE58
10000
0.00%
ORACLE CORPORATION
US68389XCU72
31000
0.00%
ORACLE CORPORATION
US68389XBY04
50000
0.00%
ORIENTAL REPUBLIC OF URUG
US917288BK78
15000
0.00%
PAYCHEX, INC.
US704326AC18
13000
0.00%
PETROLEOS MEXICANOS
US71654QDD16
20000
0.00%
PILGRIM'S PRIDE CORPORATI
US72147KAL26
21000
0.00%
PLAINS ALL AMERICAN PIPEL
US72650RBE18
15000
0.00%
PNC FINANCIAL SERVICES GR
US693475CC77
15000
0.00%
PNC FINANCIAL SERVICES GR
US693475BT12
19000
0.00%
PROVINCE OF ONTARIO
US68323AFH23
30000
0.00%
PROVINCE OF ONTARIO
US683234AQ19
30000
0.00%
PRUDENTIAL FINANCIAL, INC
US74432QCE35
15000
0.00%
PRUDENTIAL FINANCIAL, INC
US74432QBN43
15000
0.00%
REPUBLIC OF POLAND
US731011AU68
30000
0.00%
ROMANIA, (GOVERNMENT OF)
US77586RAH30
16000
0.00%
ROYAL BANK OF CANADA
US78016FZZ07
6000
0.00%
S&P GLOBAL INC.
US78409VBK98
6000
0.00%
SABINE PASS LIQUEFACTION,
US785592AX43
15000
0.00%
SHELL FINANCE US INC.
US822905AE56
24000
0.00%
SIMON PROPERTY GROUP L.P.
US828807CE50
10000
0.00%
SOUTHERN COMPANY GAS CAPI
US8426EPAB43
15000
0.00%
STARBUCKS CORPORATION
US855244AM15
30000
0.00%
TAPESTRY, INC.
US189754AC88
33000
0.00%
TARGET CORPORATION
US87612EBP07
12000
0.00%
TELEDYNE TECHNOLOGIES INC
US879360AD71
15000
0.00%
THE BOEING COMPANY
US097023CP81
35000
0.00%
THE PROCTER & GAMBLE COMP
US742718EV74
15000
0.00%
THE WILLIAMS COMPANIES, I
US96950FAF18
15000
0.00%
TIME WARNER CABLE LLC
US88732JAY47
15000
0.00%
TOYOTA MOTOR CREDIT CORPO
US89236THW80
6000
0.00%
TOYOTA MOTOR CREDIT CORPO
US89236TLZ65
10000
0.00%
TRANSCANADA TRUST
US89356BAB45
7000
0.00%
TRANSCONTINENTAL GAS PIPE
US893574AR45
40000
0.00%
TWDC ENTERPRISES 18 CORP.
US25468PDB94
15000
0.00%
TWDC ENTERPRISES 18 CORP.
US25468PCP99
15000
0.00%
UNION PACIFIC CORPORATION
US907818EW48
10000
0.00%
UNITED STATES DEPARTMENT
US912828R366
400
0.00%
UNITED STATES DEPARTMENT
US91282CLW90
20000
0.00%
UNITEDHEALTH GROUP INCORP
US91324PFC14
31000
0.00%
UNIVERSITY OF CHICAGO (TH
US91412NBD12
40000
0.00%
VALERO ENERGY CORPORATION
US91913YAT73
15000
0.00%
VERIZON COMMUNICATIONS IN
US92343VBE39
11000
0.00%
WALT DISNEY COMPANY (THE)
US254687EV44
15000
0.00%
WASTE MANAGEMENT, INC.
US94106LBM00
50000
0.00%
WELLS FARGO & COMPANY
US95000U2D40
25000
0.00%
XYLEM INC.
US98419MAJ99
15000
-0.25%
FNCL 2.50 01/26 TBA
US01F0226187
-2000000
-0.27%
FNCI 2.00 12/25 TBA
US01F0204C04
-2000000
-11.69%
US DOLLAR
USD018400003
-79733525.005958914757