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Watchlist
Konto
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
#1281
ETF Rang
€0.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,90 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
-4.41%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Goldman Sachs Access Investment Grade Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
1913
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
0.56%
GS TRUST - GS FINANCIAL S
US38141W2733
4120814.419999999925
0.47%
JPMORGAN CHASE & CO.
US46647PEE25
3329000
0.40%
UBS GROUP AG
US225401AP33
2940000
0.35%
NATIONAL BANK OF CANADA
US63307A3B99
2540000
0.33%
THE BOEING COMPANY
US097023CN34
2560000
0.31%
APPLE INC.
US037833ED89
2488000
0.31%
SUMITOMO MITSUI FINANCIAL
US86562MDJ62
2060000
0.29%
JPMORGAN CHASE & CO.
US46647PEV40
2000000
0.29%
JPMORGAN CHASE & CO.
US46647PEX06
2000000
0.28%
BANCO SANTANDER, S.A.
US05964HAS40
2000000
0.28%
CONSOLIDATED EDISON COMPA
US209111ES80
1780000
0.27%
EXELON CORPORATION
US30161NAX93
1995000
0.26%
MITSUBISHI UFJ FINANCIAL
US606822CS14
1800000
0.25%
DEUTSCHE BANK AG-NEW YORK
US251526CW79
1740000
0.24%
GE HEALTHCARE TECHNOLOGIE
US36267VAK98
1657000
0.23%
CENTERPOINT ENERGY HOUSTO
US15189XBD93
1650000
0.23%
MANUFACTURERS AND TRADERS
US55279HAW07
1610000
0.22%
ALPHABET INC.
US02079KAK34
1600000
0.22%
CITIBANK, NATIONAL ASSOCI
US17325FBG28
1494000
0.22%
EXELON CORPORATION
US30161NBK63
1500000
0.22%
JPMORGAN CHASE & CO.
US46647PEK84
1500000
0.22%
SUMITOMO MITSUI FINANCIAL
US86562MDM91
1540000
0.21%
BANK OF AMERICA CORPORATI
US06051GLU12
1446000
0.21%
BHP BILLITON FINANCE (USA
US055451BJ63
1481000
0.21%
DOMINION ENERGY, INC.
US25746UDG13
1597000
0.21%
HSBC HOLDINGS PLC
US404280DV88
1420000
0.21%
MORGAN STANLEY
US61747YFJ91
1354000
0.21%
ORIX CORPORATION
US686330AS05
1465000
0.20%
CVS HEALTH CORPORATION
US126650DJ69
1500000
0.20%
INTERCONTINENTAL EXCHANGE
US45866FAY07
1495000
0.20%
JOHN DEERE CAPITAL CORPOR
US24422EWR60
1400000
0.20%
META PLATFORMS, INC.
US30303M8W51
1504000
0.20%
PACIFICORP
US695114DD77
1438000
0.20%
TAKEDA PHARMACEUTICAL COM
US874060AY21
1865000
0.19%
ANHEUSER-BUSCH COMPANIES,
US03522AAJ97
1497000
0.19%
ATMOS ENERGY CORPORATION
US049560AL95
1594000
0.19%
CVS HEALTH CORPORATION
US126650DQ03
1600000
0.19%
FORD MOTOR CREDIT COMPANY
US345397D831
1335000
0.19%
JPMORGAN CHASE & CO.
US46647PBE51
1460000
0.19%
LLOYDS BANKING GROUP PLC
US539439AQ24
1420000
0.19%
LLOYDS BANKING GROUP PLC
US53944YAD58
1404000
0.19%
THE BOEING COMPANY
US097023CJ22
1560000
0.18%
DTE ELECTRIC COMPANY
US23338VAM81
1420000
0.18%
ESTEE LAUDER COMPANIES IN
US29736RAR12
1510000
0.18%
MICROSOFT CORPORATION
US594918BR43
1354000
0.18%
PNC BANK, NATIONAL ASSOCI
US69349LAR96
1286000
0.18%
THE SHERWIN-WILLIAMS COMP
US824348AW63
1321000
0.17%
ADVANCED MICRO DEVICES, I
US007903BF39
1300000
0.17%
SANTANDER UK GROUP HOLDIN
US80281LAG05
1260000
0.17%
SOUTHERN COMPANY (THE)
US842587DT18
1152000
0.17%
THE CIGNA GROUP
US125523AH38
1210000
0.16%
AT&T INC.
US00206RGQ92
1139000
0.16%
CARRIER GLOBAL CORPORATIO
US14448CAQ78
1220000
0.16%
ELI LILLY AND COMPANY
US532457CQ99
1150000
0.16%
FORD MOTOR CREDIT COMPANY
US345397D591
1110000
0.16%
GILEAD SCIENCES, INC.
US375558CB72
1107000
0.16%
META PLATFORMS, INC.
US30303M8G02
1170000
0.16%
MIZUHO FINANCIAL GROUP, I
US60687YDE68
1120000
0.16%
NATIONAL AUSTRALIA BANK L
US63253QAJ31
1150000
0.16%
RTX CORPORATION
US75513ECV11
1079000
0.16%
TARGET CORPORATION
US87612EBJ47
1262000
0.16%
TOYOTA MOTOR CREDIT CORPO
US89236TMK87
1167000
0.16%
UNITEDHEALTH GROUP INCORP
US91324PFL13
1127000
0.16%
UNITEDHEALTH GROUP INCORP
US91324PFK30
1180000
0.16%
WELLS FARGO & COMPANY
US95000U3H45
1014000
0.15%
ALTRIA GROUP, INC.
US02209SBD45
1080000
0.15%
AMAZON.COM, INC.
US023135BC96
1092000
0.15%
AMPHENOL CORPORATION
US032095AL53
1250000
0.15%
BHP BILLITON FINANCE (USA
US055451BF42
1051000
0.15%
CITIZENS BANK, NATIONAL A
US75524KPG30
1092000
0.15%
HEWLETT PACKARD ENTERPRIS
US42824CBV00
1112000
0.15%
HOST HOTELS & RESORTS, L.
US44107TBC99
1051000
0.15%
META PLATFORMS, INC.
US30303M8L96
1064000
0.15%
MORGAN STANLEY
US61747YFG52
1050000
0.15%
NOMURA HOLDINGS, INC.
US65535HBV06
1007000
0.15%
ONCOR ELECTRIC DELIVERY C
US68233JCF93
1140000
0.15%
PACIFIC GAS AND ELECTRIC
US694308KT38
1127000
0.15%
SOUTHERN CALIFORNIA EDISO
US842400GG23
1417000
0.15%
UNION PACIFIC CORPORATION
US907818FX12
1148000
0.15%
WALMART INC.
US931142EN95
1078000
0.15%
WASTE MANAGEMENT, INC.
US94106LCF40
1121000
0.14%
ALPHABET INC.
US02079KAX54
1000000
0.14%
ALPHABET INC.
US02079KAD90
1164000
0.14%
ASTRAZENECA FINANCE LLC
US04636NAL73
1000000
0.14%
B.A.T. CAPITAL CORPORATIO
US05526DBD66
1072000
0.14%
BANCO SANTANDER, S.A.
US05964HAB15
1000000
0.14%
BANK OF AMERICA CORPORATI
US06051GLH01
950000
0.14%
BLACKSTONE PRIVATE CREDIT
US09261HBG11
960000
0.14%
CHARTER COMMUNICATIONS OP
US161175AZ73
1005000
0.14%
CITIGROUP INC.
US172967HS33
1034000
0.14%
CUMMINS INC.
US231021AV82
990000
0.14%
ELI LILLY AND COMPANY
US532457DC94
1000000
0.14%
HSBC HOLDINGS PLC
US404280BK42
1005000
0.14%
INTERNATIONAL BUSINESS MA
US459200KJ94
1086000
0.14%
META PLATFORMS, INC.
US30303M8Y18
1000000
0.14%
META PLATFORMS, INC.
US30303MAC64
1000000
0.14%
MIZUHO FINANCIAL GROUP, I
US60687YCM93
940000
0.14%
MORGAN STANLEY
US61747YFL48
984000
0.14%
ONE GAS, INC.
US68235PAF53
1124000
0.14%
ONEOK, INC.
US682680BN20
928000
0.14%
ORACLE CORPORATION
US68389XDT90
1127000
0.14%
PFIZER INVESTMENT ENTERPR
US716973AC67
980000
0.14%
PFIZER INVESTMENT ENTERPR
US716973AF98
1069000
0.14%
S&P GLOBAL INC.
US78409VBH69
1000000
0.14%
T-MOBILE USA, INC.
US87264ADY82
1000000
0.14%
UNITED AIRLINES 2024-1 CL
US90932WAA18
944279.990499999956
0.13%
AERCAP IRELAND CAPITAL DE
US00774MAV72
952000
0.13%
ALLY FINANCIAL INC.
US02005NBP42
1016000
0.13%
AMGEN INC.
US031162DU18
915000
0.13%
AT&T INC.
US00206RHJ41
912000
0.13%
BARCLAYS PLC
US06738EBR53
1000000
0.13%
BARCLAYS PLC
US06738EBM66
1000000
0.13%
CAPITAL ONE FINANCIAL COR
US14040HCY99
912000
0.13%
CENTERPOINT ENERGY HOUSTO
US15189XAT54
1089000
0.13%
CITIGROUP INC.
US172967NN71
966000
0.13%
EVERSOURCE ENERGY
US30040WAZ14
886000
0.13%
FIRSTENERGY CORP.
US337932AP26
1020000
0.13%
FLORIDA POWER & LIGHT COM
US341081FD42
918000
0.13%
FOX CORPORATION
US35137LAN55
826000
0.13%
GENERAL MOTORS COMPANY
US37045VBB53
860000
0.13%
GENERAL MOTORS FINANCIAL
US37045XDE31
1040000
0.13%
GLOBAL PAYMENTS INC.
US37940XAD49
1000000
0.13%
HSBC HOLDINGS PLC
US404280DM89
878000
0.13%
KINDER MORGAN ENERGY PART
US494550AW68
830000
0.13%
LLOYDS BANKING GROUP PLC
US539439AR07
940000
0.13%
MARSH & MCLENNAN COMPANIE
US571748BG65
965000
0.13%
NEXTERA ENERGY CAPITAL HO
US65339KBR05
1000000
0.13%
THE SHERWIN-WILLIAMS COMP
US824348BJ44
1000000
0.13%
U.S. BANCORP
US91159HJJ05
896000
0.13%
UBER TECHNOLOGIES, INC.
US90353TAP57
947000
0.13%
UNITED PARCEL SERVICE, IN
US911312BZ82
940000
0.13%
WASTE MANAGEMENT, INC.
US94106LBT52
888000
0.12%
ASTRAZENECA PLC
US046353AT52
888000
0.12%
AT&T INC.
US00206RNB41
885000
0.12%
BANK OF AMERICA CORPORATI
US06051GHM42
857000
0.12%
BANK OF AMERICA CORPORATI
US06051GJT76
962000
0.12%
BARCLAYS PLC
US06738EBV65
1000000
0.12%
BRISTOL-MYERS SQUIBB COMP
US110122DQ80
1000000
0.12%
CANADIAN IMPERIAL BANK OF
US13607HR535
930000
0.12%
CITIGROUP INC.
US172967LW98
880000
0.12%
CONOCOPHILLIPS COMPANY
US20826FBG00
908000
0.12%
CONSOLIDATED EDISON COMPA
US209111FD03
980000
0.12%
DELL INTERNATIONAL L.L.C.
US24703TAE64
892000
0.12%
DEUTSCHE BANK AG-NEW YORK
US251526CP29
900000
0.12%
DUKE ENERGY CAROLINAS, LL
US26442CBJ27
830000
0.12%
DUKE ENERGY CAROLINAS, LL
US26442CAH79
850000
0.12%
ENTERGY LOUISIANA, LLC
US29364WBP23
878000
0.12%
GEORGIA POWER COMPANY
US373334KT78
892000
0.12%
IBM INTERNATIONAL CAPITAL
US449276AG99
910000
0.12%
INTEL CORPORATION
US458140BM12
1000000
0.12%
JPMORGAN CHASE & CO.
US46647PBX33
1000000
0.12%
KILROY REALTY, L.P.
US49427RAS13
822000
0.12%
MEDTRONIC GLOBAL HOLDINGS
US58507LBC28
850000
0.12%
MITSUBISHI UFJ FINANCIAL
US606822CX09
800000
0.12%
NEXTERA ENERGY CAPITAL HO
US65339KCU25
850000
0.12%
NORTHROP GRUMMAN CORPORAT
US666807BP60
1075000
0.12%
PHILIP MORRIS INTERNATION
US718172DE67
800000
0.12%
PNC FINANCIAL SERVICES GR
US693475BX24
850000
0.12%
PUBLIC SERVICE ELECTRIC A
US74456QCS30
885000
0.12%
QUALCOMM INCORPORATED
US747525BR34
1051000
0.12%
REPUBLIC SERVICES, INC.
US760759BB57
846000
0.12%
REYNOLDS AMERICAN INC
US761713BA36
800000
0.12%
RTX CORPORATION
US75513ECW93
760000
0.12%
SOUTHERN COMPANY (THE)
US842587CX39
980000
0.12%
TOLEDO EDISON COMPANY (TH
US889175BD66
779000
0.12%
UNITEDHEALTH GROUP INCORP
US91324PFD96
880000
0.12%
VICI PROPERTIES L.P.
US925650AD55
900000
0.12%
WELLS FARGO & COMPANY
US95000U3F88
808000
0.12%
WELLS FARGO & COMPANY
US95000U2Q52
1103000
0.12%
XCEL ENERGY INC.
US98389BBB53
872000
0.11%
ANHEUSER-BUSCH COMPANIES,
US03522AAH32
772000
0.11%
ARTHUR J. GALLAGHER & CO.
US04316JAM18
780000
0.11%
ASCENSION HEALTH
US04352EAA38
840000
0.11%
AT&T INC.
US00206RMM15
910000
0.11%
BANK OF AMERICA CORPORATI
US06051GHD43
788000
0.11%
BOSTON PROPERTIES LIMITED
US10112RBF01
925000
0.11%
CITIGROUP INC.
US172967MY46
850000
0.11%
CVS HEALTH CORPORATION
US126650EF39
770000
0.11%
ENTERGY LOUISIANA, LLC
US29364WBA53
832000
0.11%
EVERSOURCE ENERGY
US30040WAU27
780000
0.11%
FLORIDA POWER & LIGHT COM
US341081FC68
759000
0.11%
HUMANA INC.
US444859BY76
786000
0.11%
ING GROEP N.V.
US456837BS18
785000
0.11%
JPMORGAN CHASE & CO.
US46647PCD69
1000000
0.11%
JPMORGAN CHASE & CO.
US46647PAL04
1000000
0.11%
LOCKHEED MARTIN CORPORATI
US539830CA58
815000
0.11%
LOWE'S COMPANIES, INC.
US548661EQ61
780000
0.11%
PFIZER INC.
US717081EC37
830000
0.11%
PHILIP MORRIS INTERNATION
US718172DF33
792000
0.11%
PNC FINANCIAL SERVICES GR
US693475BR55
788000
0.11%
PUBLIC SERVICE COMPANY OF
US744533BR07
754000
0.11%
ROYAL BANK OF CANADA
US78016HZV58
792000
0.11%
SAN DIEGO GAS & ELECTRIC
US797440BP82
984000
0.11%
SUMITOMO MITSUI FINANCIAL
US86562MCH16
829000
0.11%
TELEFONICA EMISIONES SA
US87938WAV54
840000
0.11%
TEXAS INSTRUMENTS INCORPO
US882508BD51
968000
0.11%
VICI PROPERTIES L.P.
US925650AC72
750000
0.11%
WELLS FARGO BANK, NATIONA
US92976GAJ04
690000
0.10%
AERCAP IRELAND CAPITAL DE
US00774MBK09
689000
0.10%
AMGEN INC.
US031162DJ62
760000
0.10%
BANK OF NEW YORK MELLON C
US06406RBU05
642000
0.10%
BLACKROCK, INC.
US09247XAT81
738000
0.10%
BRISTOL-MYERS SQUIBB COMP
US110122EK02
691000
0.10%
BROOKFIELD FINANCE INC.
US11271LAE20
719000
0.10%
CATERPILLAR FINANCIAL SER
US14913UAE01
700000
0.10%
CITIGROUP INC.
US172967NU15
700000
0.10%
CITIGROUP INC.
US172967ME81
740000
0.10%
COCA-COLA FEMSA, S.A.B. D
US191241AH15
750000
0.10%
COREBRIDGE FINANCIAL, INC
US21871XAS80
702000
0.10%
CVS HEALTH CORPORATION
US126650CY46
780000
0.10%
DELL INC.
US24702RAM34
733000
0.10%
ELEVANCE HEALTH, INC.
US036752AM57
1070000
0.10%
GLAXOSMITHKLINE CAPITAL I
US377372AE71
616000
0.10%
HOME DEPOT, INC. (THE)
US437076AS19
629000
0.10%
HSBC HOLDINGS PLC
US404280DG12
710000
0.10%
HSBC HOLDINGS PLC
US404280CC17
771000
0.10%
INTEL CORPORATION
US458140CL20
674000
0.10%
INTEL CORPORATION
US458140CJ73
746000
0.10%
LYB INTERNATIONAL FINANCE
US50249AAM53
700000
0.10%
M&T BANK CORPORATION
US55261FAS39
650000
0.10%
NATIONAL RURAL UTILITIES
US637432CT02
600000
0.10%
NETFLIX, INC.
US64110LAT35
705000
0.10%
OCCIDENTAL PETROLEUM CORP
US674599EL59
705000
0.10%
ORACLE CORPORATION
US68389XCH61
708000
0.10%
ORACLE CORPORATION
US68389XCJ28
704000
0.10%
PFIZER INC.
US717081ET61
700000
0.10%
RTX CORPORATION
US913017CR85
715000
0.10%
RTX CORPORATION
US913017CA50
856000
0.10%
SANDS CHINA LTD.
US80007RAE53
740000
0.10%
SEMPRA
US816851BA63
766000
0.10%
T-MOBILE USA, INC.
US87264ACB98
805000
0.10%
TARGA RESOURCES PARTNERS
US87612BBU52
768000
0.10%
THE BANK OF NOVA SCOTIA
US06417XAP69
684000
0.10%
THE PROCTER & GAMBLE COMP
US742718EV74
756000
0.10%
THERMO FISHER SCIENTIFIC
US883556CX89
725000
0.10%
TRANSCANADA PIPELINES LIM
US8935268Z94
602000
0.10%
TRUIST FINANCIAL CORPORAT
US89788NAA81
745000
0.10%
TYSON FOODS, INC.
US902494BC62
761000
0.10%
U.S. BANCORP
US91159HHW34
754000
0.10%
UNION ELECTRIC COMPANY
US02360FAB22
740000
0.10%
VERIZON COMMUNICATIONS IN
US92343VHK35
753000
0.10%
VIRGINIA ELECTRIC AND POW
US927804GF58
1135000
0.10%
WASTE MANAGEMENT, INC.
US94106LBV09
678000
0.10%
WELLS FARGO & COMPANY
US95000U2M49
760000
0.10%
WELLS FARGO & COMPANY
US95000U2G70
776000
0.10%
WELLS FARGO & COMPANY
US95000U3B74
732000
0.09%
ABBVIE INC.
US00287YDV83
643000
0.09%
AMAZON.COM, INC.
US023135BF28
715000
0.09%
AMERICAN ASSETS TRUST LP
US02401LAB09
629000
0.09%
AMERICAN EXPRESS COMPANY
US025816CX59
652000
0.09%
AMERICAN EXPRESS COMPANY
US025816DV84
659000
0.09%
APPLE INC.
US037833DB33
692000
0.09%
BANCO BILBAO VIZCAYA ARGE
US05946KAL52
600000
0.09%
BANCO SANTANDER, S.A.
US05964HAY18
600000
0.09%
BANK OF AMERICA CORPORATI
US06051GJF72
705000
0.09%
BANK OF AMERICA CORPORATI
US06051GGR48
643000
0.09%
BANK OF AMERICA CORPORATI
US06051GHQ55
644000
0.09%
BANK OF NEW YORK MELLON C
US06406RAB33
621000
0.09%
BANK OF NEW YORK MELLON C
US06406RBA41
700000
0.09%
BARCLAYS PLC
US06738EBK01
600000
0.09%
BARRICK NORTH AMERICA FIN
US06849RAK86
634000
0.09%
BERKSHIRE HATHAWAY FINANC
US084664DB47
834000
0.09%
BURLINGTON NORTHERN SANTA
US12189LBJ98
736000
0.09%
CAPITAL ONE, NATIONAL ASS
US25466AAP66
650000
0.09%
CHENIERE CORPUS CHRISTI H
US16412XAG07
660000
0.09%
CISCO SYSTEMS, INC.
US17275RBT86
658000
0.09%
COCA-COLA COMPANY (THE)
US191216CT51
656000
0.09%
DEUTSCHE BANK AG-NEW YORK
US25160PAH01
664000
0.09%
DIGITAL REALTY TRUST, L.P
US25389JAU07
635000
0.09%
DUKE ENERGY CORPORATION
US26441CBT18
660000
0.09%
EASTERN ENERGY GAS HOLDIN
US27636AAA07
634000
0.09%
ELI LILLY AND COMPANY
US532457CK20
664000
0.09%
ENTERPRISE PRODUCTS OPERA
US29379VCD38
605000
0.09%
EXPAND ENERGY CORPORATION
US845467AS85
614000
0.09%
FAIRFAX FINANCIAL HOLDING
US303901BX99
654000
0.09%
FISERV, INC.
US337738BH05
637000
0.09%
FORD MOTOR CREDIT COMPANY
US345397D674
605000
0.09%
GENERAL ELECTRIC COMPANY
US36962G3P70
590000
0.09%
HCA INC.
US404119CL13
749000
0.09%
ILLINOIS TOOL WORKS INC.
US452308AR01
792000
0.09%
INTERNATIONAL BUSINESS MA
US459200KH39
655000
0.09%
INTUIT INC.
US46124HAG11
600000
0.09%
JOHNSON & JOHNSON
US478160AV64
640000
0.09%
JPMORGAN CHASE & CO.
US46647PEC68
600000
0.09%
JPMORGAN CHASE & CO.
US46647PEJ12
656000
0.09%
KLA CORPORATION
US482480AG50
650000
0.09%
KROGER CO. (THE)
US501044DX60
690000
0.09%
MARSH & MCLENNAN COMPANIE
US571748BY71
674000
0.09%
MASTERCARD INCORPORATED
US57636QAP90
668000
0.09%
MCDONALD'S CORPORATION
US58013MFW91
684000
0.09%
META PLATFORMS, INC.
US30303MAB81
638000
0.09%
MORGAN STANLEY
US6174468Y83
962000
0.09%
MORGAN STANLEY
US6174468U61
748000
0.09%
MORGAN STANLEY
US61747YGA73
650000
0.09%
MOTOROLA SOLUTIONS, INC.
US620076BN89
624000
0.09%
NORTHERN STATES POWER COM
US665772CQ04
897000
0.09%
ONEOK, INC.
US682680BG78
640000
0.09%
PACIFICORP
US695114DA39
710000
0.09%
PARKER-HANNIFIN CORPORATI
US701094AN45
660000
0.09%
PFIZER INC.
US717081DK61
750000
0.09%
PFIZER INVESTMENT ENTERPR
US716973AE24
620000
0.09%
PROLOGIS, L.P.
US74340XBM20
700000
0.09%
ROYAL BANK OF CANADA
US78016FZW75
612000
0.09%
SHELL INTERNATIONAL FINAN
US822582AD40
556000
0.09%
SYSTEM ENERGY RESOURCES,
US871911AV54
602000
0.09%
T-MOBILE USA, INC.
US87264ADC62
605000
0.09%
THE BELL TELEPHONE COMPAN
US0778FPAQ20
645000
0.09%
TOTALENERGIES CAPITAL
US89157XAA90
611000
0.09%
TOYOTA MOTOR CREDIT CORPO
US89236TJV89
672000
0.09%
UNILEVER CAPITAL CORPORAT
US904764BH90
700000
0.09%
UNITED PARCEL SERVICE, IN
US911312BN52
820000
0.09%
VICI PROPERTIES L.P.
US925650AB99
650000
0.09%
WELLS FARGO & COMPANY
US95000U2S19
645000
0.09%
WELLS FARGO & COMPANY
US95000U3E14
605000
0.08%
ABBVIE INC.
US00287YBX67
625000
0.08%
ABBVIE INC.
US00287YBD04
666000
0.08%
AERCAP IRELAND CAPITAL DE
US00774MAX39
632000
0.08%
ALABAMA POWER COMPANY
US010392GB89
530000
0.08%
AMERICAN ELECTRIC POWER C
US02557TAF66
556000
0.08%
AMERICAN EXPRESS COMPANY
US025816CW76
546000
0.08%
AMERICAN EXPRESS COMPANY
US025816DH90
550000
0.08%
AMERICAN TOWER CORPORATIO
US03027XAK63
556000
0.08%
APPLE INC.
US037833DN70
565000
0.08%
APPLIED MATERIALS, INC.
US038222AN54
650000
0.08%
ARES CAPITAL CORPORATION
US04010LBB80
600000
0.08%
AT&T INC.
US00206RHW51
551000
0.08%
B.A.T. CAPITAL CORPORATIO
US054989AA67
500000
0.08%
BANK OF AMERICA CORPORATI
US06051GJW06
761000
0.08%
BANK OF AMERICA, NATIONAL
US06050TJZ66
500000
0.08%
BANK OF NEW YORK MELLON C
US06406RAF47
579000
0.08%
BECTON, DICKINSON AND COM
US075887BX67
653000
0.08%
BLACKSTONE PRIVATE CREDIT
US09261HAK32
580000
0.08%
BOOKING HOLDINGS INC.
US741503AZ91
587000
0.08%
BROADCOM INC.
US11135FAS02
570000
0.08%
BROADCOM INC.
US11135FBA84
605000
0.08%
BROWN & BROWN, INC.
US115236AG61
580000
0.08%
CANADIAN PACIFIC RAILWAY
US13645RBF01
640000
0.08%
CHARLES SCHWAB CORPORATIO
US808513BP97
570000
0.08%
CITIGROUP INC.
US172967PL97
544000
0.08%
CONAGRA BRANDS, INC.
US205887CD22
580000
0.08%
CONOCOPHILLIPS
US20825CAQ78
522000
0.08%
CSX CORPORATION
US126408HF31
700000
0.08%
CVS HEALTH CORPORATION
US126650ED80
531000
0.08%
DUKE ENERGY PROGRESS, LLC
US144141CY20
500000
0.08%
ENERGY TRANSFER LP
US29278NAG88
551000
0.08%
ENERGY TRANSFER LP
US29278NAQ60
613000
0.08%
FIFTH THIRD BANCORP
US316773DG20
603000
0.08%
GENERAL MOTORS COMPANY
US37045VAK61
503000
0.08%
HOME DEPOT, INC. (THE)
US437076CT73
662000
0.08%
HONEYWELL INTERNATIONAL I
US438516CF18
640000
0.08%
HONEYWELL INTERNATIONAL I
US438516BL94
583000
0.08%
HP INC.
US40434LAN55
531000
0.08%
HSBC HOLDINGS PLC
US404280DL07
510000
0.08%
HSBC HOLDINGS PLC
US404280DC08
580000
0.08%
HSBC HOLDINGS PLC
US404280EF20
570000
0.08%
JEFFERIES FINANCIAL GROUP
US47233WEJ45
524000
0.08%
JOHN DEERE CAPITAL CORPOR
US24422EXE49
540000
0.08%
L3HARRIS TECHNOLOGIES, IN
US502431AM16
560000
0.08%
LOWE'S COMPANIES, INC.
US548661EJ29
742000
0.08%
MASTERCARD INCORPORATED
US57636QAW42
575000
0.08%
MEDTRONIC, INC.
US585055BT26
580000
0.08%
MERCK & CO., INC.
US58933YBN40
623000
0.08%
MERCK & CO., INC.
US58933YBK01
614000
0.08%
MORGAN STANLEY
US61744YAK47
546000
0.08%
MORGAN STANLEY
US6174468L62
586000
0.08%
MORGAN STANLEY
US61747YEL56
620000
0.08%
MORGAN STANLEY
US61747YFD22
568000
0.08%
MORGAN STANLEY
US61744YAL20
645000
0.08%
NORTHERN TRUST CORPORATIO
US665859AV62
674000
0.08%
NUTRIEN LTD.
US67077MBB37
554000
0.08%
ORACLE CORPORATION
US68389XBG97
795000
0.08%
ORACLE CORPORATION
US68389XBY04
908000
0.08%
ORACLE CORPORATION
US68389XBW48
762000
0.08%
PFIZER INC.
US717081EU35
678000
0.08%
PHILLIPS 66
US718546AL86
634000
0.08%
PNC FINANCIAL SERVICES GR
US693475BU84
500000
0.08%
PNC FINANCIAL SERVICES GR
US693475AW59
615000
0.08%
SANTANDER HOLDINGS USA, I
US80282KAZ93
564000
0.08%
SOUTHERN COMPANY (THE)
US842587CV72
569000
0.08%
SOUTHERN COPPER CORPORATI
US84265VAA35
484000
0.08%
SUTTER HEALTH
US86944BAL71
577000
0.08%
THE WILLIAMS COMPANIES, I
US96950FAF18
542000
0.08%
TRUIST FINANCIAL CORPORAT
US89788MAR34
543000
0.08%
TRUIST FINANCIAL CORPORAT
US89788MAL63
564000
0.08%
U.S. BANCORP
US91159HJD35
622000
0.08%
UNITEDHEALTH GROUP INCORP
US91324PDV13
750000
0.08%
UNITEDHEALTH GROUP INCORP
US91324PBK75
482000
0.08%
UNITEDHEALTH GROUP INCORP
US91324PDU30
764000
0.08%
VERIZON COMMUNICATIONS IN
US92343VEU44
561000
0.08%
VERIZON COMMUNICATIONS IN
US92343VDY74
559000
0.08%
VERIZON COMMUNICATIONS IN
US92343VGT52
553000
0.08%
VERIZON COMMUNICATIONS IN
US92343VCQ59
605000
0.08%
VERIZON COMMUNICATIONS IN
US92343VGJ70
670000
0.07%
ABBOTT LABORATORIES
US002824BG43
538000
0.07%
ABBVIE INC.
US00287YCA55
561000
0.07%
ADOBE INC.
US00724PAD15
580000
0.07%
AEP TEXAS INC.
US00108WAR16
480000
0.07%
AGREE LIMITED PARTNERSHIP
US008513AF06
500000
0.07%
ALPHABET INC.
US02079KBA43
536000
0.07%
ALTRIA GROUP, INC.
US02209SBF92
464000
0.07%
AMERICAN ELECTRIC POWER C
US025537AU52
546000
0.07%
AMERICAN TOWER CORPORATIO
US03027XCF50
470000
0.07%
AMGEN INC.
US031162CR97
661000
0.07%
APPLE INC.
US037833DQ02
717000
0.07%
APPLE INC.
US037833EL06
808000
0.07%
ASTRAZENECA PLC
US046353AD01
440000
0.07%
AT&T INC.
US00206RDH21
498000
0.07%
ATMOS ENERGY CORPORATION
US049560AK13
490000
0.07%
AXA
US054536AA57
410000
0.07%
B.A.T. CAPITAL CORPORATIO
US05526DBH70
500000
0.07%
BAIDU, INC.
US056752AN88
490000
0.07%
BAIDU, INC.
US056752AR92
560000
0.07%
BANK OF AMERICA CORPORATI
US06051GJL41
536000
0.07%
BANK OF AMERICA CORPORATI
US06051GGF00
478000
0.07%
BANK OF AMERICA CORPORATI
US06051GJB68
519000
0.07%
BANK OF AMERICA CORPORATI
US06051GKW86
472000
0.07%
BANK OF AMERICA CORPORATI
US06051GKK49
554000
0.07%
BANK OF MONTREAL
US06368LGV27
511000
0.07%
BANK OF MONTREAL
US06368DH723
600000
0.07%
BANNER HEALTH
US06654DAE76
730000
0.07%
BERKSHIRE HATHAWAY ENERGY
US084659AX90
600000
0.07%
BERKSHIRE HATHAWAY FINANC
US084664CV10
754000
0.07%
BLACKROCK, INC.
US09247XAP69
516000
0.07%
BP CAPITAL MARKETS AMERIC
US10373QAE08
472000
0.07%
BP CAPITAL MARKETS AMERIC
US10373QCA67
522000
0.07%
BROADCOM INC.
US11135FCV13
600000
0.07%
BROADCOM INC.
US11135FBP53
600000
0.07%
BROADCOM INC.
US11135FCU30
585000
0.07%
BROOKFIELD FINANCE INC.
US11271LAC63
521000
0.07%
CARDINAL HEALTH, INC.
US14149YBR80
500000
0.07%
CHARLES SCHWAB CORPORATIO
US808513CG89
515000
0.07%
CHARTER COMMUNICATIONS OP
US161175BS22
623000
0.07%
CISCO SYSTEMS, INC.
US17275RAF91
505000
0.07%
CITIGROUP INC.
US172967KU42
510000
0.07%
CITIGROUP INC.
US172967PG03
500000
0.07%
CITIGROUP INC.
US172967PA33
500000
0.07%
COMCAST CORPORATION
US20030NCJ81
540000
0.07%
COMCAST CORPORATION
US20030NED93
490000
0.07%
COMCAST CORPORATION
US20030NEC11
500000
0.07%
COOEPERATIEVE RABOBANK U.
US21684AAB26
510000
0.07%
COSTCO WHOLESALE CORPORAT
US22160KAP03
583000
0.07%
DOMINION ENERGY, INC.
US25746UDR77
500000
0.07%
DOMINION ENERGY, INC.
US25746UDT34
501000
0.07%
EATON CORPORATION
US278062AH73
511000
0.07%
ELEVANCE HEALTH, INC.
US036752AZ60
509000
0.07%
ELI LILLY AND COMPANY
US532457CL03
480000
0.07%
ENBRIDGE INC.
US29250NAW56
480000
0.07%
EXXON MOBIL CORPORATION
US30231GBF81
560000
0.07%
FEDERAL EXPRESS CORP 2020
US314353AA14
549477.678300000029
0.07%
FORD MOTOR CREDIT COMPANY
US345397ZR75
500000
0.07%
GENERAL MOTORS FINANCIAL
US37045XEG79
500000
0.07%
GILEAD SCIENCES, INC.
US375558BJ18
528000
0.07%
GLOBAL PAYMENTS INC.
US37940XAH52
542000
0.07%
HCA INC.
US404119BW86
476000
0.07%
HCA INC.
US404121AL94
510000
0.07%
HSBC HOLDINGS PLC
US404280DH94
502000
0.07%
HUNTINGTON BANCSHARES INC
US446150BC73
490000
0.07%
INTERNATIONAL BUSINESS MA
US459200KB68
540000
0.07%
J. M. SMUCKER COMPANY (TH
US832696AZ12
478000
0.07%
JBS USA HOLDING LUX, S.A
US47214BAC28
452000
0.07%
JOHN DEERE CAPITAL CORPOR
US24422EXN48
500000
0.07%
JOHNSON & JOHNSON
US478160BU72
536000
0.07%
KEYCORP
US49326EEP43
493000
0.07%
KINDER MORGAN, INC.
US28368EAE68
420000
0.07%
LAS VEGAS SANDS CORP.
US517834AF40
487000
0.07%
LOCKHEED MARTIN CORPORATI
US539830BW87
450000
0.07%
LOWE'S COMPANIES, INC.
US548661DZ79
826000
0.07%
MARSH & MCLENNAN COMPANIE
US571748BN17
530000
0.07%
MIZUHO FINANCIAL GROUP, I
US60687YBL20
580000
0.07%
MORGAN STANLEY
US61744YAR99
550000
0.07%
MPLX LP
US55336VAS97
470000
0.07%
MPLX LP
US55336VBT61
584000
0.07%
NOMURA HOLDINGS, INC.
US65535HAX70
550000
0.07%
NOMURA HOLDINGS, INC.
US65535HBA68
576000
0.07%
NOVARTIS CAPITAL CORPORAT
US66989HAQ11
550000
0.07%
NXP B.V.
US62954HAV06
470000
0.07%
ORACLE CORPORATION
US68389XCY94
500000
0.07%
ORACLE CORPORATION
US68389XBE40
600000
0.07%
ORACLE CORPORATION
US68389XBP96
645000
0.07%
PACIFIC GAS AND ELECTRIC
US694308KB20
490000
0.07%
PACIFIC GAS AND ELECTRIC
US694308KL02
482000
0.07%
PRUDENTIAL FINANCIAL, INC
US744320BH48
572000
0.07%
QUANTA SERVICES, INC.
US74762EAL65
500000
0.07%
REGAL REXNORD CORPORATION
US758750AP89
469000
0.07%
REPUBLIC SERVICES, INC.
US760759BC31
500000
0.07%
SEMPRA
US816851BS71
495000
0.07%
STARBUCKS CORPORATION
US855244BA67
694000
0.07%
STATE STREET CORPORATION
US857477BG73
546000
0.07%
SYNCHRONY FINANCIAL
US87165BAM54
511000
0.07%
SYSCO CORPORATION
US871829BC08
511000
0.07%
SYSCO CORPORATION
US871829BF39
547000
0.07%
THE BANK OF NOVA SCOTIA
US06417XAE13
530000
0.07%
THE BANK OF NOVA SCOTIA
US06418JAC53
490000
0.07%
THE BOEING COMPANY
US097023DU67
437000
0.07%
THE CIGNA GROUP
US125523CW86
489000
0.07%
THE PROCTER & GAMBLE COMP
US742718FH71
512000
0.07%
THE WILLIAMS COMPANIES, I
US96949LAD73
518000
0.07%
TOTALENERGIES CAPITAL
US89157XAB73
540000
0.07%
UNILEVER CAPITAL CORPORAT
US904764BC04
500000
0.07%
VALERO ENERGY CORPORATION
US91913YAL48
460000
0.07%
VERIZON COMMUNICATIONS IN
US92343VGK44
610000
0.07%
VIATRIS INC
US92556VAD82
555000
0.07%
VISA INC.
US92826CAH51
499000
0.07%
WALT DISNEY COMPANY (THE)
US254687FW18
557000
0.07%
WELLS FARGO & COMPANY
US95000U2Z51
554000
0.07%
WESTPAC BANKING CORPORATI
US961214DF70
519000
0.06%
6297782 LLC
US83007CAD48
400000
0.06%
ABBVIE INC.
US00287YBF51
442000
0.06%
ALABAMA POWER COMPANY
US010392EZ75
370000
0.06%
ALLY FINANCIAL INC.
US36186CBY84
393000
0.06%
ALTRIA GROUP, INC.
US02209SBN27
654000
0.06%
AMAZON.COM, INC.
US023135CB05
597000
0.06%
AMAZON.COM, INC.
US023135BM78
510000
0.06%
AMERICAN HONDA FINANCE CO
US02665WEV90
440000
0.06%
ANHEUSER-BUSCH INBEV FINA
US035242AN64
433000
0.06%
ANHEUSER-BUSCH INBEV WORL
US03523TBV98
425000
0.06%
ANHEUSER-BUSCH INBEV WORL
US03523TBW71
439000
0.06%
APPLE INC.
US037833BZ29
404000
0.06%
APPLE INC.
US037833EZ91
454000
0.06%
ARES CAPITAL CORPORATION
US04010LBE20
430000
0.06%
AT&T INC.
US00206RMT67
384000
0.06%
AT&T INC.
US00206RLV23
617000
0.06%
AT&T INC.
US00206RLJ94
620000
0.06%
AT&T INC.
US00206RKJ04
660000
0.06%
AUTOMATIC DATA PROCESSING
US053015AF05
467000
0.06%
BANK OF AMERICA CORPORATI
US06051GHV41
420000
0.06%
BANK OF AMERICA CORPORATI
US06051GJE08
576000
0.06%
BANK OF AMERICA CORPORATI
US06051GHZ54
465000
0.06%
BANK OF AMERICA CORPORATI
US06051GLC14
432000
0.06%
BANK OF AMERICA CORPORATI
US59023VAA89
370000
0.06%
BANK OF MONTREAL
US06368BGS16
424000
0.06%
BARCLAYS PLC
US06738EBP97
500000
0.06%
BIOGEN INC.
US09062XAD57
466000
0.06%
BRISTOL-MYERS SQUIBB COMP
US110122CQ99
500000
0.06%
BROADCOM INC.
US11135FBQ37
471000
0.06%
BROADCOM INC.
US11135FBX87
420000
0.06%
BROADCOM INC.
US11135FCQ28
514000
0.06%
CANADIAN PACIFIC RAILWAY
US13645RAX26
400000
0.06%
CENTENE CORPORATION
US15135BAV36
482000
0.06%
CHARTER COMMUNICATIONS OP
US161175BR49
430000
0.06%
CITIGROUP INC.
US172967PF20
452000
0.06%
CMS ENERGY CORPORATION
US125896BY50
452000
0.06%
COCA-COLA COMPANY (THE)
US191216CR95
411000
0.06%
COCA-COLA COMPANY (THE)
US191216DY38
428000
0.06%
COMCAST CORPORATION
US20030NBM20
430000
0.06%
COOEPERATIEVE RABOBANK U.
US21684AAD81
485000
0.06%
CROWN CASTLE INTERNATIONA
US22822VAM37
486000
0.06%
CSX CORPORATION
US126408HJ52
450000
0.06%
DEERE & COMPANY
US244199BF15
504000
0.06%
DEUTSCHE BANK AG-NEW YORK
US25160PAG28
480000
0.06%
DEVON ENERGY CORPORATION
US25179SAD27
360000
0.06%
DIGITAL REALTY TRUST, L.P
US25389JAV89
450000
0.06%
DOLLAR TREE, INC.
US256746AH16
414000
0.06%
DUKE ENERGY CORPORATION
US26441CCG87
404000
0.06%
DUKE ENERGY CORPORATION
US26441CAT27
604000
0.06%
ELI LILLY AND COMPANY
US532457BZ08
795000
0.06%
ENBRIDGE INC.
US29250NAZ87
484000
0.06%
ENERGY TRANSFER LP
US29273VAT70
374000
0.06%
ENERGY TRANSFER LP
US86765BAQ23
511000
0.06%
ESSENTIAL UTILITIES INC
US29670GAH56
400000
0.06%
FISERV, INC.
US337738AT51
407000
0.06%
FLORIDA POWER & LIGHT COM
US341081FH55
490000
0.06%
FLORIDA POWER & LIGHT COM
US341081GU57
395000
0.06%
FOMENTO ECONOMICO MEXICAN
US344419AC03
630000
0.06%
GATX CORPORATION
US361448BE25
410000
0.06%
GENERAL DYNAMICS CORPORAT
US369550BL15
440000
0.06%
GENERAL MOTORS FINANCIAL
US37045XDA19
465000
0.06%
GENUINE PARTS COMPANY
US372460AF25
460000
0.06%
GLP CAPITAL, L.P.
US361841AL38
406000
0.06%
HA SUSTAINABLE INFRASTRUC
US41068XAF78
403000
0.06%
HCA INC.
US404119BX69
404000
0.06%
HEALTHCARE TRUST OF AMERI
US42225UAM62
500000
0.06%
HELMERICH & PAYNE, INC.
US423452AG66
521000
0.06%
HEWLETT PACKARD ENTERPRIS
US42824CBS70
400000
0.06%
HIGHWOODS REALTY LIMITED
US431282AT94
500000
0.06%
HONEYWELL INTERNATIONAL I
US438516CY07
450000
0.06%
HSBC HOLDINGS PLC
US404280DW61
400000
0.06%
HSBC HOLDINGS PLC
US404280CT42
500000
0.06%
JPMORGAN CHASE & CO.
US06423AAJ25
360000
0.06%
KRAFT HEINZ FOODS COMPANY
US50077LAB27
512000
0.06%
LAM RESEARCH CORPORATION
US512807AU29
436000
0.06%
LAS VEGAS SANDS CORP.
US517834AE74
401000
0.06%
LEIDOS, INC.
US52532XAH89
505000
0.06%
LLOYDS BANKING GROUP PLC
US53944YAE32
490000
0.06%
LOWE'S COMPANIES, INC.
US548661EM57
474000
0.06%
MCDONALD'S CORPORATION
US58013MEC47
360000
0.06%
MERCK & CO., INC.
US58933YBL83
470000
0.06%
MERCK & CO., INC.
US58933YBA29
610000
0.06%
METLIFE, INC.
US59156RAP38
386000
0.06%
METLIFE, INC.
US59156RAM07
400000
0.06%
MICROSOFT CORPORATION
US594918AD65
390000
0.06%
MICROSOFT CORPORATION
US594918BS26
470000
0.06%
MITSUBISHI UFJ FINANCIAL
US606822CD45
500000
0.06%
MONDELEZ INTERNATIONAL, I
US609207AT22
435000
0.06%
MORGAN STANLEY
US61747YER27
400000
0.06%
MORGAN STANLEY
US61744YAP34
410000
0.06%
NATWEST GROUP PLC
US78009PEH01
420000
0.06%
NETFLIX, INC.
US64110LAS51
428000
0.06%
NVIDIA CORPORATION
US67066GAM69
475000
0.06%
OMEGA HEALTHCARE INVESTOR
US681936BP48
420000
0.06%
ORACLE CORPORATION
US68389XBF15
599000
0.06%
OTIS WORLDWIDE CORPORATIO
US68902VAK35
442000
0.06%
PARAMOUNT GLOBAL
US92556HAC16
581000
0.06%
PHILIP MORRIS INTERNATION
US718172CV91
400000
0.06%
PIEDMONT OPERATING PARTNE
US720198AE09
500000
0.06%
PNC BANK, NATIONAL ASSOCI
US69349LAS79
500000
0.06%
PROLOGIS, L.P.
US74340XBS99
500000
0.06%
PROLOGIS, L.P.
US74340XBZ33
500000
0.06%
PUGET SOUND ENERGY, INC.
US745332CD69
425000
0.06%
REINSURANCE GROUP OF AMER
US759351AT60
441000
0.06%
ROGERS COMMUNICATIONS INC
US775109CK50
528000
0.06%
ROYAL BANK OF CANADA
US78016FZS63
405000
0.06%
ROYAL BANK OF CANADA
US78016EZD20
425000
0.06%
ROYAL BANK OF CANADA
US78016HZQ63
431000
0.06%
RTX CORPORATION
US913017BT50
520000
0.06%
SALESFORCE, INC.
US79466LAJ35
455000
0.06%
SALESFORCE, INC.
US79466LAF13
460000
0.06%
SEMPRA
US816851AP42
402000
0.06%
SIMON PROPERTY GROUP L.P.
US828807DE42
450000
0.06%
STORE CAPITAL LLC
US862121AC45
461000
0.06%
STRYKER CORPORATION
US863667AJ04
490000
0.06%
SUMITOMO MITSUI FINANCIAL
US86562MDG24
390000
0.06%
T-MOBILE USA, INC.
US87264ACY91
400000
0.06%
TELUS CORPORATION
US87971MCM38
444000
0.06%
THE CIGNA GROUP
US125523AK66
466000
0.06%
TOYOTA MOTOR CREDIT CORPO
US89236TGU34
436000
0.06%
TRAVELERS COMPANIES, INC
US792860AK49
380000
0.06%
U.S. BANCORP
US91159HHS22
431000
0.06%
VERIZON COMMUNICATIONS IN
US92343VDU52
445000
0.06%
VERIZON COMMUNICATIONS IN
US92343VCK89
514000
0.06%
VIATRIS INC
US92556VAE65
540000
0.06%
VIRGINIA ELECTRIC AND POW
US927804GD01
744000
0.06%
VIRGINIA ELECTRIC AND POW
US927804FX73
440000
0.06%
VODAFONE GROUP PUBLIC LIM
US92857WBZ23
434000
0.06%
WALT DISNEY COMPANY (THE)
US254687EH59
356000
0.06%
WALT DISNEY COMPANY (THE)
US254687FX90
487000
0.06%
WELLS FARGO & COMPANY
US95000U3A91
455000
0.06%
WESTERN MIDSTREAM OPERATI
US958667AC17
417000
0.06%
WESTPAC BANKING CORPORATI
US961214EP44
500000
0.06%
ZIONS BANCORPORATION, NAT
US98971DAC48
440000
0.05%
ABBVIE INC.
US00287YEA38
328000
0.05%
ABBVIE INC.
US00287YCB39
416000
0.05%
AERCAP IRELAND CAPITAL DE
US00774MAZ86
480000
0.05%
AIR LEASE CORPORATION
US00914AAK88
362000
0.05%
AIR LEASE CORPORATION
US00914AAS15
400000
0.05%
ALIBABA GROUP HOLDING LIM
US01609WBA99
500000
0.05%
ALIBABA GROUP HOLDING LIM
US01609WAW29
400000
0.05%
AMAZON.COM, INC.
US023135BJ40
425000
0.05%
AMAZON.COM, INC.
US023135CQ73
364000
0.05%
AMERICAN TOWER CORPORATIO
US03027XAW02
361000
0.05%
AMERICOLD REALTY OPERATIN
US03063UAA97
374000
0.05%
AMGEN INC.
US031162BA71
320000
0.05%
AMGEN INC.
US031162DP23
370000
0.05%
ANHEUSER-BUSCH INBEV WORL
US03523TBU16
340000
0.05%
AON CORPORATION
US037389BE22
358000
0.05%
AON NORTH AMERICA, INC.
US03740MAF77
341000
0.05%
APPLE INC.
US037833EC07
392000
0.05%
ARTHUR J. GALLAGHER & CO.
US04316JAG40
320000
0.05%
ASTRAZENECA FINANCE LLC
US04636NAF06
356000
0.05%
AT&T INC.
US00206RCP55
379000
0.05%
AT&T INC.
US00206RMN97
530000
0.05%
AT&T INC.
US00206RKA94
538000
0.05%
BAKER HUGHES HOLDINGS LLC
US05723KAE01
354000
0.05%
BANK OF AMERICA CORPORATI
US06051GGL77
355000
0.05%
BANK OF AMERICA CORPORATI
US06051GKA66
404000
0.05%
BANK OF AMERICA CORPORATI
US06051GJP54
404000
0.05%
BANK OF AMERICA CORPORATI
US06051GGC78
385000
0.05%
BANK OF AMERICA CORPORATI
US06051GGM50
418000
0.05%
BANK OF NEW YORK MELLON C
US06406RAH03
339000
0.05%
BAYER US FINANCE II LLC
US07274NBE22
421000
0.05%
BERKSHIRE HATHAWAY FINANC
US084664DA63
363000
0.05%
BLACKSTONE PRIVATE CREDIT
US09261HAD98
349000
0.05%
CAPITAL ONE FINANCIAL COR
US14040HBN44
339000
0.05%
CAPITAL ONE FINANCIAL COR
US254709AS70
328000
0.05%
CAPITAL ONE FINANCIAL COR
US14040HBW43
368000
0.05%
CAPITAL ONE FINANCIAL COR
US14040HCT05
373000
0.05%
CAPITAL ONE FINANCIAL COR
US14040HDA05
359000
0.05%
CATERPILLAR INC.
US149123CB51
388000
0.05%
CENTENE CORPORATION
US15135BAZ40
407000
0.05%
CHARTER COMMUNICATIONS OP
US161175BK95
346000
0.05%
CHENIERE ENERGY, INC.
US16411RAK59
354000
0.05%
CITIGROUP INC.
US172967MM08
378000
0.05%
COCA-COLA COMPANY (THE)
US191216DK34
439000
0.05%
COMCAST CORPORATION
US20030NCN93
396000
0.05%
COMCAST CORPORATION
US20030NCM11
400000
0.05%
COMCAST CORPORATION
US20030NCT63
356000
0.05%
COMCAST CORPORATION
US20030NDG34
400000
0.05%
COMCAST CORPORATION
US20030NBP50
400000
0.05%
CONSTELLATION BRANDS, INC
US21036PBE79
384000
0.05%
COREBRIDGE FINANCIAL, INC
US21871XAD12
366000
0.05%
DELL INTERNATIONAL L.L.C.
US24703DBF78
450000
0.05%
DEUTSCHE BANK AG-NEW YORK
US251526CD98
410000
0.05%
DOLLAR GENERAL CORPORATIO
US256677AP01
347000
0.05%
DOW CHEMICAL COMPANY (THE
US260543CR27
390000
0.05%
DUKE ENERGY CORPORATION
US26441CAS44
363000
0.05%
DUKE ENERGY CORPORATION
US26441CBH79
408000
0.05%
DUKE ENERGY FLORIDA, LLC
US341099CL11
310000
0.05%
DUPONT DE NEMOURS, INC.
US26078JAE01
370000
0.05%
EDISON INTERNATIONAL
US281020AY36
340000
0.05%
ELEVANCE HEALTH, INC.
US94973VAY39
384000
0.05%
ELEVANCE HEALTH, INC.
US036752AB92
358000
0.05%
ENBRIDGE INC.
US29250NBF15
400000
0.05%
ENERGY TRANSFER LP
US29278NAR44
431000
0.05%
ENERGY TRANSFER LP
US29273VAQ32
370000
0.05%
ENERGY TRANSFER LP
US29273RAR03
370000
0.05%
EXXON MOBIL CORPORATION
US30231GBM33
460000
0.05%
EXXON MOBIL CORPORATION
US30231GBK76
378000
0.05%
EXXON MOBIL CORPORATION
US30231GBG64
456000
0.05%
FEDEX CORPORATION
US31428XDR44
430000
0.05%
FORD HOLDINGS LLC
US345277AE74
312000
0.05%
FORD MOTOR CREDIT COMPANY
US345397B512
410000
0.05%
GENERAL DYNAMICS CORPORAT
US369550BJ68
384000
0.05%
GENERAL MOTORS FINANCIAL
US37045XDR44
400000
0.05%
GEORGETOWN UNIVERSITY (TH
US37310PAB76
438000
0.05%
GEORGIA POWER COMPANY
US373334KP56
546000
0.05%
GILEAD SCIENCES, INC.
US375558AX11
365000
0.05%
GILEAD SCIENCES, INC.
US375558BS17
492000
0.05%
GLAXOSMITHKLINE CAPITAL I
US377372AN70
362000
0.05%
HALLIBURTON COMPANY
US406216BJ98
344000
0.05%
HALLIBURTON COMPANY
US406216AW19
328000
0.05%
HCA INC.
US404121AH82
328000
0.05%
HCA INC.
US404119CA57
350000
0.05%
HESS CORPORATION
US42809HAD98
323000
0.05%
HIGHWOODS REALTY LIMITED
US431282AS12
422000
0.05%
HOME DEPOT, INC. (THE)
US437076CC49
460000
0.05%
HOME DEPOT, INC. (THE)
US437076CJ91
455000
0.05%
ING GROEP N.V.
US456837BL64
326000
0.05%
INTERCONTINENTAL EXCHANGE
US45866FAN42
400000
0.05%
JACKSON FINANCIAL INC.
US46817MAS61
370000
0.05%
JBS USA HOLDING LUX, S.A
US46590XAX49
317000
0.05%
JPMORGAN CHASE & CO.
US46647PDY97
331000
0.05%
KAISER FOUNDATION HOSPITA
US48305QAD51
399000
0.05%
KEURIG DR PEPPER INC.
US49271VAR15
412000
0.05%
KEYBANK NATIONAL ASSOCIAT
US49327V2C76
390000
0.05%
KEYCORP
US49326EEJ82
365000
0.05%
KINDER MORGAN ENERGY PART
US494550BU93
388000
0.05%
KINDER MORGAN, INC.
US49456BAQ41
380000
0.05%
KRAFT HEINZ FOODS COMPANY
US50077LAD82
332000
0.05%
KRAFT HEINZ FOODS COMPANY
US50076QAE61
403000
0.05%
KROGER CO. (THE)
US501044DN88
500000
0.05%
LOCKHEED MARTIN CORPORATI
US539830BQ10
546000
0.05%
MARRIOTT INTERNATIONAL, I
US571903BE27
336000
0.05%
MASSACHUSETTS INSTITUTE O
US575718AB76
400000
0.05%
MATTEL, INC.
US577081AU60
380000
0.05%
MEDTRONIC, INC.
US585055BU98
385000
0.05%
MERCK & CO., INC.
US58933YBF16
623000
0.05%
META PLATFORMS, INC.
US30303M8K14
410000
0.05%
METLIFE, INC.
US59156RCC07
380000
0.05%
MICROSOFT CORPORATION
US594918CD48
576000
0.05%
MICROSOFT CORPORATION
US594918BC73
382000
0.05%
MIZUHO FINANCIAL GROUP, I
US60687YBU29
390000
0.05%
MOLSON COORS BEVERAGE COM
US60871RAG56
391000
0.05%
MONTEFIORE OBLIGATED GROU
US61237WAE66
407000
0.05%
MORGAN STANLEY
US617482V925
314000
0.05%
MOTOROLA SOLUTIONS, INC.
US620076BU23
386000
0.05%
NASDAQ, INC.
US63111XAJ00
340000
0.05%
NATWEST GROUP PLC
US639057AB46
370000
0.05%
NISOURCE INC.
US65473PAR64
381000
0.05%
NNN REIT, INC.
US637417AR70
590000
0.05%
NORFOLK SOUTHERN CORPORAT
US655844BQ00
410000
0.05%
NORTHROP GRUMMAN CORPORAT
US666807CM21
400000
0.05%
NVIDIA CORPORATION
US67066GAE44
340000
0.05%
NVIDIA CORPORATION
US67066GAN43
400000
0.05%
ORACLE CORPORATION
US68389XBQ79
490000
0.05%
PACIFIC GAS AND ELECTRIC
US694308KJ55
326000
0.05%
PACIFIC GAS AND ELECTRIC
US694308JT56
386000
0.05%
PARTNERRE FINANCE B LLC
US70213BAB71
350000
0.05%
PAYPAL HOLDINGS, INC.
US70450YAJ29
480000
0.05%
PAYPAL HOLDINGS, INC.
US70450YAD58
355000
0.05%
PECO ENERGY COMPANY
US693304AH06
356000
0.05%
PEPSICO, INC.
US713448FE31
400000
0.05%
PEPSICO, INC.
US713448EP96
563000
0.05%
PFIZER INC.
US717081EJ89
380000
0.05%
PHILIP MORRIS INTERNATION
US718172AU37
400000
0.05%
PHILIP MORRIS INTERNATION
US718172BL29
424000
0.05%
PHILLIPS 66
US718546AH74
350000
0.05%
PHILLIPS 66
US718546AK04
363000
0.05%
PILGRIM'S PRIDE CORPORATI
US72147KAK43
335000
0.05%
PLAINS ALL AMERICAN PIPEL
US72650RBM34
339000
0.05%
PRUDENTIAL FINANCIAL, INC
US74432QCF00
480000
0.05%
PUBLIC SERVICE COMPANY OF
US744448DA65
360000
0.05%
PUGET SOUND ENERGY, INC.
US745332CB04
322000
0.05%
REALTY INCOME CORPORATION
US756109BP80
375000
0.05%
REPUBLIC SERVICES, INC.
US760759AT74
390000
0.05%
ROGERS COMMUNICATIONS INC
US775109DF56
380000
0.05%
ROYAL BANK OF CANADA
US78017FZQ98
379000
0.05%
RYDER SYSTEM, INC.
US78355HKT58
380000
0.05%
SANTANDER HOLDINGS USA, I
US80282KBC99
339000
0.05%
SANTANDER HOLDINGS USA, I
US80282KBH86
330000
0.05%
SEMPRA
US816851BM02
362000
0.05%
SHELL FINANCE US INC.
US822905AH87
440000
0.05%
SHELL FINANCE US INC.
US822905AE56
428000
0.05%
SHELL INTERNATIONAL FINAN
US822582AN22
350000
0.05%
SUZANO AUSTRIA GMBH
US86964WAF95
354000
0.05%
T-MOBILE USA, INC.
US87264AAX37
368000
0.05%
T-MOBILE USA, INC.
US87264ABL89
444000
0.05%
T-MOBILE USA, INC.
US87264ABD63
378000
0.05%
T-MOBILE USA, INC.
US87264ADB89
380000
0.05%
TARGA RESOURCES PARTNERS
US87612BBS07
367000
0.05%
THE CAMPBELL'S COMPANY
US134429BP34
370000
0.05%
THE WILLIAMS COMPANIES, I
US969457BX79
384000
0.05%
THERMO FISHER SCIENTIFIC
US883556CM25
470000
0.05%
TIME WARNER CABLE LLC
US88732JAN81
304000
0.05%
TIME WARNER CABLE LLC
US88732JAU25
342000
0.05%
TIME WARNER CABLE LLC
US88732JBB35
433000
0.05%
TOYOTA MOTOR CREDIT CORPO
US89236TJF30
350000
0.05%
TOYOTA MOTOR CREDIT CORPO
US89236TGY55
391000
0.05%
TRANSCANADA PIPELINES LIM
US89352HAD17
366000
0.05%
TRUIST BANK
US07330MAA53
350000
0.05%
TSMC ARIZONA CORPORATION
US872898AD36
450000
0.05%
U.S. BANCORP
US91159HJF82
357000
0.05%
UNITEDHEALTH GROUP INCORP
US91324PDT66
443000
0.05%
VERIZON COMMUNICATIONS IN
US92343VGB45
499000
0.05%
VODAFONE GROUP PUBLIC LIM
US92857WBS89
400000
0.05%
WALMART INC.
US931142ER00
350000
0.05%
WALMART INC.
US931142EZ26
410000
0.05%
WALMART INC.
US931142CK74
330000
0.05%
WALT DISNEY COMPANY (THE)
US254687FQ40
374000
0.05%
WELLS FARGO & COMPANY
US94974BGK08
465000
0.05%
WELLS FARGO & COMPANY
US95000U2J10
420000
0.05%
WORKDAY, INC.
US98138HAG65
400000
0.05%
WYETH LLC
US983024AG50
339000
0.04%
3M COMPANY
US88579YBK64
465000
0.04%
AERCAP IRELAND CAPITAL DE
US00774MAY12
300000
0.04%
AERCAP IRELAND CAPITAL DE
US00774MAW55
300000
0.04%
ALEXANDRIA REAL ESTATE EQ
US015271BD04
299000
0.04%
ALIBABA GROUP HOLDING LIM
US01609WAY84
400000
0.04%
AMAZON.COM, INC.
US023135BS49
313000
0.04%
AMAZON.COM, INC.
US023135CK04
393000
0.04%
AMERICAN EXPRESS COMPANY
US025816DN68
250000
0.04%
AMERICAN EXPRESS COMPANY
US025816CP26
300000
0.04%
AMERICAN INTERNATIONAL GR
US026874DL83
301000
0.04%
AMERICAN TOWER CORPORATIO
US03027XBG43
300000
0.04%
AMGEN INC.
US031162CU27
300000
0.04%
AMGEN INC.
US031162DS61
300000
0.04%
ANALOG DEVICES, INC.
US032654AU97
300000
0.04%
APPLE INC.
US037833DU14
336000
0.04%
APPLE INC.
US037833EN61
320000
0.04%
APPLE INC.
US037833BW97
310000
0.04%
APTIV SWISS HOLDINGS LTD
US00217GAB95
330000
0.04%
ARES CAPITAL CORPORATION
US04010LBA08
324000
0.04%
ASTRAZENECA FINANCE LLC
US04636NAB91
300000
0.04%
AT&T INC.
US00206RJX17
282000
0.04%
ATHENE HOLDING LTD.
US04686JAL52
250000
0.04%
BANCO SANTANDER, S.A.
US05971KAL35
336000
0.04%
BANCO SANTANDER, S.A.
US05964HAJ41
310000
0.04%
BANCO SANTANDER, S.A.
US05971KAF66
325000
0.04%
BANK OF AMERICA CORPORATI
US06051GHX07
281000
0.04%
BANK OF AMERICA CORPORATI
US06051GKJ75
292000
0.04%
BANK OF AMERICA CORPORATI
US06051GKD06
322000
0.04%
BANK OF AMERICA CORPORATI
US06051GJZ37
306000
0.04%
BANK OF AMERICA CORPORATI
US06051GLS65
290000
0.04%
BANK OF MONTREAL
US06368L8L34
310000
0.04%
BAXTER INTERNATIONAL INC.
US071813CL19
300000
0.04%
BAYER US FINANCE II LLC
US07274NBH52
392000
0.04%
BERKSHIRE HATHAWAY ENERGY
US084659AR23
300000
0.04%
BERKSHIRE HATHAWAY ENERGY
US59562VAM90
240000
0.04%
BOARDWALK PIPELINES, LP
US096630AG32
277000
0.04%
BOSTON PROPERTIES LIMITED
US10112RBG83
250000
0.04%
BOSTON PROPERTIES LIMITED
US10112RBA14
300000
0.04%
BP CAPITAL MARKETS AMERIC
US10373QAC42
260000
0.04%
BP CAPITAL MARKETS AMERIC
US10373QBW96
301000
0.04%
BROADCOM INC.
US11135FCT66
290000
0.04%
BURLINGTON NORTHERN SANTA
US12189LBG59
379000
0.04%
CALIFORNIA INSTITUTE OF T
US13034VAA26
336000
0.04%
CANADIAN NATURAL RESOURCE
US136385AX99
299000
0.04%
CANADIAN NATURAL RESOURCE
US136385AY72
364000
0.04%
CANADIAN NATURAL RESOURCE
US136385AL51
300000
0.04%
CDW LLC
US12513GBG38
300000
0.04%
CENTENE CORPORATION
US15135BAT89
290000
0.04%
CENTENE CORPORATION
US15135BAX91
368000
0.04%
CHARLES SCHWAB CORPORATIO
US808513CE32
290000
0.04%
CHARTER COMMUNICATIONS OP
US161175CR30
268000
0.04%
CHARTER COMMUNICATIONS OP
US161175BZ64
400000
0.04%
CHARTER COMMUNICATIONS OP
US161175BT05
413000
0.04%
CHUBB INA HOLDINGS LLC
US00440EAW75
367000
0.04%
CITIBANK, NATIONAL ASSOCI
US17325FBB31
250000
0.04%
CITIGROUP INC.
US172967JU60
309000
0.04%
CITIGROUP INC.
US17327CAY93
300000
0.04%
COCA-COLA FEMSA, S.A.B. D
US191241AF58
330000
0.04%
COMCAST CORPORATION
US20030NBZ33
340000
0.04%
COMCAST CORPORATION
US20030NAF87
249000
0.04%
COMCAST CORPORATION
US20030NDW83
488000
0.04%
COMCAST CORPORATION
US20030NCU37
270000
0.04%
COMCAST CORPORATION
US20030NCC39
356000
0.04%
COMCAST CORPORATION
US20030NDS71
482000
0.04%
COMCAST CORPORATION
US20030NCE94
396000
0.04%
COMCAST CORPORATION
US20030NDU28
550000
0.04%
COMERICA BANK
US200339EX39
300000
0.04%
CONAGRA BRANDS, INC.
US205887AX04
270000
0.04%
CONSTELLATION ENERGY GENE
US210385AB64
300000
0.04%
COREBRIDGE FINANCIAL, INC
US21871XAH26
279000
0.04%
CORNING INCORPORATED
US219350BQ76
328000
0.04%
COSTCO WHOLESALE CORPORAT
US22160KAN54
298000
0.04%
CROWN CASTLE INTERNATIONA
US22822VAK70
260000
0.04%
CUMMINS INC.
US231021AW65
279000
0.04%
DEVON ENERGY CORPORATION
US25179MAU71
293000
0.04%
DOW CHEMICAL COMPANY (THE
US260543BJ10
244000
0.04%
DTE ELECTRIC COMPANY
US23338VAD82
300000
0.04%
DUKE ENERGY CORPORATION
US26441CCF05
250000
0.04%
DUKE ENERGY CORPORATION
US26441CBU80
316000
0.04%
EDISON INTERNATIONAL
US281020BA41
300000
0.04%
ELEVANCE HEALTH, INC.
US036752AP88
300000
0.04%
ELEVANCE HEALTH, INC.
US94973VBB27
309000
0.04%
ELEVANCE HEALTH, INC.
US036752AD58
340000
0.04%
ELEVANCE HEALTH, INC.
US036752AG89
314000
0.04%
ENERGY TRANSFER LP
US29278NAE31
259000
0.04%
ENERGY TRANSFER LP
US29273VAW00
280000
0.04%
ENERGY TRANSFER LP
US29279FAA75
287000
0.04%
ENTERPRISE PRODUCTS OPERA
US29379VBW28
368000
0.04%
ENTERPRISE PRODUCTS OPERA
US29379VBV45
326000
0.04%
EQUINIX, INC.
US29444UBE55
270000
0.04%
EQUITABLE HOLDINGS, INC.
US054561AM77
355000
0.04%
EXXON MOBIL CORPORATION
US30231GBN16
273000
0.04%
EXXON MOBIL CORPORATION
US30231GAN25
341000
0.04%
FEDEX CORPORATION
US31428XDS27
368000
0.04%
FEDEX CORPORATION
US31428XDP87
344000
0.04%
FIDELITY NATIONAL INFORMA
US31620MBS44
275000
0.04%
FIFTH THIRD BANCORP
US316773DJ68
273000
0.04%
FIRSTENERGY CORP.
US337932AM94
378000
0.04%
FISERV, INC.
US337738AU25
280000
0.04%
FISERV, INC.
US337738AV08
400000
0.04%
FORD MOTOR COMPANY
US345370CS72
351000
0.04%
FORD MOTOR CREDIT COMPANY
US345397B934
300000
0.04%
GATX CORPORATION
US361448BG72
373000
0.04%
GENERAL MOTORS COMPANY
US37045VAS97
290000
0.04%
GENERAL MOTORS FINANCIAL
US37045XEU63
300000
0.04%
GENERAL MOTORS FINANCIAL
US37045XEB82
300000
0.04%
GLAXOSMITHKLINE CAPITAL P
US377373AH85
314000
0.04%
HALEON US CAPITAL LLC
US36264FAM32
300000
0.04%
HALEON US CAPITAL LLC
US36264FAL58
300000
0.04%
HALEON US CAPITAL LLC
US36264FAN15
400000
0.04%
HALLIBURTON COMPANY
US406216AY74
252000
0.04%
HASBRO, INC.
US418056AS62
263000
0.04%
HCA INC.
US404119CP27
280000
0.04%
HCA INC.
US404119BV04
315000
0.04%
HOME DEPOT, INC. (THE)
US437076BX94
300000
0.04%
HONEYWELL INTERNATIONAL I
US438516CK03
300000
0.04%
HSBC HOLDINGS PLC
US404280DR76
290000
0.04%
HSBC HOLDINGS PLC
US404280EE54
300000
0.04%
IPALCO ENTERPRISES INC
US462613AR18
300000
0.04%
JBS USA HOLDING LUX, S.A
US46590XAQ97
346000
0.04%
JEFFERIES FINANCIAL GROUP
US47233JBH05
311000
0.04%
JOHNSON & JOHNSON
US478160CQ51
330000
0.04%
KEURIG DR PEPPER INC.
US49271VAJ98
299000
0.04%
KEYSIGHT TECHNOLOGIES, IN
US49338LAG86
300000
0.04%
KINDER MORGAN, INC.
US49456BAH42
306000
0.04%
KLA CORPORATION
US482480AN02
322000
0.04%
KRAFT HEINZ FOODS COMPANY
US50076QAR74
250000
0.04%
LEIDOS, INC.
US52532XAF24
300000
0.04%
LEIDOS, INC.
US52532XAJ46
300000
0.04%
LPL HOLDINGS, INC.
US50212YAM66
270000
0.04%
M.D.C. HOLDINGS, INC.
US552676AV06
420000
0.04%
MARRIOTT INTERNATIONAL, I
US571903BF91
300000
0.04%
MARTIN MARIETTA MATERIALS
US573284AU07
340000
0.04%
MASTERCARD INCORPORATED
US57636QAQ73
400000
0.04%
MCDONALD'S CORPORATION
US58013MFH25
296000
0.04%
MCDONALD'S CORPORATION
US58013MFC38
300000
0.04%
MCDONALD'S CORPORATION
US58013MFB54
283000
0.04%
MCDONALD'S CORPORATION
US58013MEZ32
321000
0.04%
MEMORIAL SLOAN-KETTERING
US586054AC25
381000
0.04%
META PLATFORMS, INC.
US30303M8M79
290000
0.04%
METLIFE, INC.
US59156RBR84
326000
0.04%
MICRON TECHNOLOGY, INC.
US595112CB74
250000
0.04%
MICRON TECHNOLOGY, INC.
US595112BZ51
250000
0.04%
MICRON TECHNOLOGY, INC.
US595112BQ52
300000
0.04%
MICROSOFT CORPORATION
US594918CF95
400000
0.04%
MICROSOFT CORPORATION
US594918CC64
508000
0.04%
MOLSON COORS BEVERAGE COM
US60871RAH30
370000
0.04%
MONDELEZ INTERNATIONAL, I
US609207AW50
490000
0.04%
MORGAN STANLEY
US61747YES00
300000
0.04%
MORGAN STANLEY
US6174468X01
350000
0.04%
MORGAN STANLEY
US61746BEG77
350000
0.04%
MPLX LP
US55336VAN01
320000
0.04%
MPLX LP
US55336VBQ23
314000
0.04%
MPLX LP
US55336VAM28
350000
0.04%
NETFLIX, INC.
US64110LAN64
325000
0.04%
NISOURCE INC.
US65473PAL94
300000
0.04%
NOMURA HOLDINGS, INC.
US65535HAS85
300000
0.04%
NOMURA HOLDINGS, INC.
US65535HAY53
300000
0.04%
NOMURA HOLDINGS, INC.
US65535HAW97
300000
0.04%
NORTHROP GRUMMAN CORPORAT
US666807BU55
300000
0.04%
NSTAR ELECTRIC COMPANY
US67021CAF41
300000
0.04%
NXP B.V.
US62954HBB33
285000
0.04%
NYU LANGONE HOSPITALS
US62952EAE77
300000
0.04%
O'REILLY AUTOMOTIVE, INC.
US67103HAJ68
300000
0.04%
ONEOK, INC.
US682680BB81
342000
0.04%
ORACLE CORPORATION
US68389XBZ78
362000
0.04%
ORACLE CORPORATION
US68389XBV64
300000
0.04%
OVINTIV INC.
US012873AH83
233000
0.04%
OWENS CORNING
US690742AQ43
250000
0.04%
PACIFICORP
US695114CZ98
370000
0.04%
PARAMOUNT GLOBAL
US92556HAD98
340000
0.04%
PHILLIPS 66
US718546AR56
292000
0.04%
PHILLIPS 66 COMPANY
US718547AT95
260000
0.04%
PIEDMONT HEALTHCARE, INC.
US72014TAD19
405000
0.04%
PIEDMONT NATURAL GAS COMP
US720186AH83
320000
0.04%
PNC FINANCIAL SERVICES GR
US693475BJ30
250000
0.04%
PUGET SOUND ENERGY, INC.
US745332CM68
279000
0.04%
QUALCOMM INCORPORATED
US747525AU71
304000
0.04%
QUALCOMM INCORPORATED
US747525AJ27
320000
0.04%
QUANTA SERVICES, INC.
US74762EAN22
280000
0.04%
REALTY INCOME CORPORATION
US756109CQ54
269000
0.04%
ROYAL BANK OF CANADA
US78016EYH43
309000
0.04%
ROYAL BANK OF CANADA
US78016FZX58
300000
0.04%
ROYALTY PHARMA PLC
US78081BAM54
410000
0.04%
RTX CORPORATION
US75513ECL39
490000
0.04%
RTX CORPORATION
US913017CJ69
400000
0.04%
SAFEHOLD GL HOLDINGS LLC
US785931AB23
286000
0.04%
SALESFORCE, INC.
US79466LAL80
411000
0.04%
SAN DIEGO GAS & ELECTRIC
US797440BZ64
300000
0.04%
SEKISUI HOUSE U.S., INC.
US552676AT59
300000
0.04%
SIMON PROPERTY GROUP L.P.
US828807DK02
274000
0.04%
SIMON PROPERTY GROUP L.P.
US828807DH72
384000
0.04%
STARBUCKS CORPORATION
US855244BC24
300000
0.04%
STATE STREET CORPORATION
US857477CN16
300000
0.04%
STEEL DYNAMICS, INC.
US858119BQ24
300000
0.04%
SUMITOMO MITSUI FINANCIAL
US86562MCG33
300000
0.04%
SUMITOMO MITSUI FINANCIAL
US86562MDN74
300000
0.04%
SUNCOR ENERGY INC.
US867229AD85
250000
0.04%
SYSCO CORPORATION
US871829BL07
251000
0.04%
SYSCO CORPORATION
US871829BN62
270000
0.04%
T-MOBILE USA, INC.
US87264ABY01
400000
0.04%
T-MOBILE USA, INC.
US87264AAZ84
339000
0.04%
THE BELL TELEPHONE COMPAN
US0778FPAG48
295000
0.04%
THE BOEING COMPANY
US097023CX16
300000
0.04%
THE CIGNA GROUP
US125523AJ93
300000
0.04%
THE CIGNA GROUP
US125523CQ19
430000
0.04%
THE SHERWIN-WILLIAMS COMP
US824348AX47
300000
0.04%
THE WILLIAMS COMPANIES, I
US969457BD16
270000
0.04%
TIME WARNER CABLE LLC
US88732JBD90
329000
0.04%
TORONTO-DOMINION BANK (TH
US89116CQJ98
260000
0.04%
TOYOTA MOTOR CREDIT CORPO
US89236TJZ93
296000
0.04%
TRAVELERS COMPANIES, INC
US89417EAR09
420000
0.04%
TSMC ARIZONA CORPORATION
US872898AC52
350000
0.04%
UNILEVER CAPITAL CORPORAT
US904764BT39
250000
0.04%
UNILEVER CAPITAL CORPORAT
US904764BU02
300000
0.04%
UNION PACIFIC CORPORATION
US907818FU72
290000
0.04%
UNION PACIFIC CORPORATION
US907818FG88
408000
0.04%
UNION PACIFIC CORPORATION
US907818FS27
446000
0.04%
UNITED PARCEL SERVICE, IN
US911312AJ59
250000
0.04%
UNITED PARCEL SERVICE, IN
US911312CD61
300000
0.04%
UNITEDHEALTH GROUP INCORP
US91324PCW05
293000
0.04%
UNUM GROUP
US91529YAT38
300000
0.04%
VALE OVERSEAS LIMITED
US91911TAS24
306000
0.04%
VERIZON COMMUNICATIONS IN
US92343VCX01
311000
0.04%
VERIZON COMMUNICATIONS IN
US92343VFE92
284000
0.04%
VERIZON COMMUNICATIONS IN
US92343VGC28
420000
0.04%
VERIZON COMMUNICATIONS IN
US92343VFT61
430000
0.04%
VISA INC.
US92826CAE21
302000
0.04%
VISA INC.
US92826CAF95
352000
0.04%
WALT DISNEY COMPANY (THE)
US254687GA88
383000
0.04%
WALT DISNEY COMPANY (THE)
US254687DZ66
268000
0.04%
WEBSTER FINANCIAL CORPORA
US947890AJ87
300000
0.04%
WELLS FARGO & COMPANY
US929903AM44
250000
0.04%
WELLS FARGO & COMPANY
US95000U2U64
346000
0.04%
WELLS FARGO & COMPANY
US95000U3L56
320000
0.04%
WELLTOWER OP LLC
US95040QAJ31
276000
0.04%
WELLTOWER OP LLC
US95040QAD60
290000
0.04%
WESTINGHOUSE AIR BRAKE TE
US960386AM29
306000
0.04%
WESTINGHOUSE AIR BRAKE TE
US960386AL46
316000
0.04%
WESTPAC BANKING CORPORATI
US961214FP35
270000
0.04%
WILLIS-KNIGHTON MEDICAL C
US97068LAA61
300000
0.04%
WOODSIDE FINANCE LIMITED
US980236AR40
261000
0.03%
ABBOTT LABORATORIES
US002824BF69
218000
0.03%
AEP TRANSMISSION COMPANY,
US00115AAK51
280000
0.03%
AERCAP IRELAND CAPITAL DE
US00774MBJ36
200000
0.03%
AETNA INC.
US00817YAZ16
314000
0.03%
ALEXANDRIA REAL ESTATE EQ
US015271AW93
250000
0.03%
ALEXANDRIA REAL ESTATE EQ
US015271AX76
357000
0.03%
ALLSTATE CORPORATION (THE
US020002AU59
242000
0.03%
ALLY FINANCIAL INC.
US02005NBR08
186000
0.03%
ALTRIA GROUP, INC.
US02209SAM52
220000
0.03%
ALTRIA GROUP, INC.
US02209SBM44
270000
0.03%
ALTRIA GROUP, INC.
US02209SAR40
256000
0.03%
AMAZON.COM, INC.
US023135BR65
200000
0.03%
AMERICAN EXPRESS COMPANY
US025816CM94
190000
0.03%
AMERICAN EXPRESS COMPANY
US025816DB21
182000
0.03%
AMERICAN TOWER CORPORATIO
US03027XAX84
200000
0.03%
AMGEN INC.
US031162DT45
190000
0.03%
AMGEN INC.
US031162DC10
353000
0.03%
ANHEUSER-BUSCH INBEV WORL
US03523TBT43
262000
0.03%
ANHEUSER-BUSCH INBEV WORL
US035240AG57
244000
0.03%
APOLLO GLOBAL MANAGEMENT,
US03769MAD83
209000
0.03%
APPLE INC.
US037833EG11
325000
0.03%
APPLE INC.
US037833DK32
218000
0.03%
APPLE INC.
US037833EH93
252000
0.03%
APPLE INC.
US037833EJ59
272000
0.03%
APPLIED MATERIALS, INC.
US038222AM71
236000
0.03%
ASTRAZENECA FINANCE LLC
US04636NAE31
200000
0.03%
AT&T INC.
US00206RDK59
225000
0.03%
AT&T INC.
US00206RBK77
255000
0.03%
AT&T INC.
US00206RDJ86
293000
0.03%
ATHENE HOLDING LTD.
US04686JAM36
201000
0.03%
AUTONATION, INC.
US05329WAT99
240000
0.03%
BAKER HUGHES HOLDINGS LLC
US05723KAF75
300000
0.03%
BANCO SANTANDER, S.A.
US05964HAN52
200000
0.03%
BANCO SANTANDER, S.A.
US05964HAQ83
200000
0.03%
BANK OF MONTREAL
US06368LWU69
219000
0.03%
BARCLAYS PLC
US06738EDE23
200000
0.03%
BARCLAYS PLC
US06738ECH62
200000
0.03%
BECTON, DICKINSON AND COM
US075887BW84
200000
0.03%
BECTON, DICKINSON AND COM
US075887CQ08
200000
0.03%
BERKSHIRE HATHAWAY FINANC
US084664CU37
258000
0.03%
BLUE OWL CREDIT INCOME CO
US69120VBB62
170000
0.03%
BLUE OWL FINANCE LLC
US09581JAR77
260000
0.03%
BP CAPITAL MARKETS AMERIC
US10373QBP46
315000
0.03%
BP CAPITAL MARKETS AMERIC
US10373QBS84
337000
0.03%
BP CAPITAL MARKETS AMERIC
US10373QBQ29
333000
0.03%
BROADCOM INC.
US11135FAN15
203000
0.03%
BROADCOM INC.
US11135FAQ46
248000
0.03%
BROADCOM INC.
US11135FCS83
322000
0.03%
BROADRIDGE FINANCIAL SOLU
US11133TAE38
250000
0.03%
BROOKFIELD FINANCE INC.
US11271LAB80
237000
0.03%
BURLINGTON NORTHERN SANTA
US12189LAA98
190000
0.03%
CANADIAN IMPERIAL BANK OF
US13607PNF70
200000
0.03%
CAPITAL ONE FINANCIAL COR
US14040HCE36
187000
0.03%
CAPITAL ONE FINANCIAL COR
US14040HCX17
200000
0.03%
CAPITAL ONE FINANCIAL COR
US14040HCS22
211000
0.03%
CAPITAL ONE FINANCIAL COR
US14040HCZ64
204000
0.03%
CENTERPOINT ENERGY, INC
US15189TBH95
190000
0.03%
CF INDUSTRIES, INC.
US12527GAF00
200000
0.03%
CHARLES SCHWAB CORPORATIO
US808513CD58
240000
0.03%
CHARTER COMMUNICATIONS OP
US161175CQ56
188000
0.03%
CHARTER COMMUNICATIONS OP
US161175BM51
274000
0.03%
CI FINANCIAL CORP.
US125491AN04
242000
0.03%
CITIGROUP INC.
US172967MS77
200000
0.03%
CITIGROUP INC.
US172967NF48
263000
0.03%
CITIZENS FINANCIAL GROUP,
US174610BE40
183000
0.03%
COCA-COLA COMPANY (THE)
US191216CX63
292000
0.03%
COCA-COLA COMPANY (THE)
US191216CY47
422000
0.03%
COMCAST CORPORATION
US20030NDL29
359000
0.03%
COMCAST CORPORATION
US20030NDQ16
472000
0.03%
COMCAST CORPORATION
US20030NCZ24
356000
0.03%
COMMONSPIRIT HEALTH
US14916RAD61
217000
0.03%
COMMONSPIRIT HEALTH
US20268JAB98
220000
0.03%
COMMONSPIRIT HEALTH
US20268JAC71
310000
0.03%
CONAGRA BRANDS, INC.
US205887CF79
200000
0.03%
COREBRIDGE FINANCIAL, INC
US21871XAP42
200000
0.03%
COSTCO WHOLESALE CORPORAT
US22160KAQ85
278000
0.03%
CSX CORPORATION
US126408HM81
200000
0.03%
CSX CORPORATION
US126408HK26
240000
0.03%
CSX CORPORATION
US126408GY39
270000
0.03%
CUMMINS INC.
US231021AT37
227000
0.03%
CVS HEALTH CORPORATION
US126650DW70
180000
0.03%
DANAHER CORPORATION
US235851AW20
340000
0.03%
DELL INTERNATIONAL L.L.C.
US24703TAG13
200000
0.03%
DELL INTERNATIONAL L.L.C.
US24703DBJ90
200000
0.03%
DEVON ENERGY CORPORATION
US25179MAN39
250000
0.03%
DICK'S SPORTING GOODS, IN
US253393AF94
205000
0.03%
DTE ENERGY COMPANY
US233331BJ54
190000
0.03%
DUKE ENERGY CAROLINAS, LL
US26442CAZ77
345000
0.03%
DUKE ENERGY CORPORATION
US26441CBN48
350000
0.03%
DUKE ENERGY INDIANA, LLC
US263901AD25
220000
0.03%
EBAY INC.
US278642AF09
275000
0.03%
ELEVANCE HEALTH, INC.
US036752AS28
290000
0.03%
ENBRIDGE ENERGY PARTNERS,
US29250RAP10
176000
0.03%
ENBRIDGE INC.
US29250NBY04
170000
0.03%
ENBRIDGE INC.
US29250NBX21
200000
0.03%
ENERGY TRANSFER LP
US29278NAN30
200000
0.03%
ENERGY TRANSFER LP
US29278NAF06
230000
0.03%
ENERGY TRANSFER LP
US86765BAV18
262000
0.03%
ENTERGY MISSISSIPPI, LLC
US29366WAG15
230000
0.03%
ENTERPRISE PRODUCTS OPERA
US29379VAW37
207000
0.03%
ENTERPRISE PRODUCTS OPERA
US29379VAY92
220000
0.03%
ENTERPRISE PRODUCTS OPERA
US29379VBU61
244000
0.03%
ENTERPRISE PRODUCTS OPERA
US29379VBZ58
315000
0.03%
EOG RESOURCES, INC.
US26875PAT84
236000
0.03%
EQUINIX, INC.
US29444UBH86
204000
0.03%
EQUITABLE HOLDINGS, INC.
US054561AJ49
203000
0.03%
EVEREST REINSURANCE HOLDI
US299808AH86
324000
0.03%
EXXON MOBIL CORPORATION
US30231GAZ54
335000
0.03%
FIFTH THIRD BANCORP
US316773DA59
220000
0.03%
FIFTH THIRD BANCORP
US316773CH12
190000
0.03%
FLORIDA POWER & LIGHT COM
US341081GZ45
200000
0.03%
FORD FOUNDATION (THE)
US34531XAA28
280000
0.03%
FORD MOTOR CREDIT COMPANY
US345397A456
200000
0.03%
FORD MOTOR CREDIT COMPANY
US345397C924
200000
0.03%
FREEPORT-MCMORAN INC.
US35671DBC83
200000
0.03%
FS KKR CAPITAL CORP.
US302635AM98
205000
0.03%
GENERAL DYNAMICS CORPORAT
US369550BC16
230000
0.03%
GENERAL DYNAMICS CORPORAT
US369550BH03
250000
0.03%
GENERAL MOTORS COMPANY
US37045VAQ32
200000
0.03%
GENERAL MOTORS COMPANY
US37045VAT70
190000
0.03%
GENERAL MOTORS COMPANY
US37045VAZ31
215000
0.03%
GENERAL MOTORS COMPANY
US37045VAL45
232000
0.03%
GENERAL MOTORS FINANCIAL
US37045XDL73
250000
0.03%
GENERAL MOTORS FINANCIAL
US37045XDP87
250000
0.03%
GILEAD SCIENCES, INC.
US375558BT99
326000
0.03%
HESS CORPORATION
US42809HAG20
248000
0.03%
HOME DEPOT, INC. (THE)
US437076CD22
300000
0.03%
HOME DEPOT, INC. (THE)
US437076BY77
228000
0.03%
HOME DEPOT, INC. (THE)
US437076BH45
268000
0.03%
HOME DEPOT, INC. (THE)
US437076BA91
284000
0.03%
HONEYWELL INTERNATIONAL I
US438516CT12
200000
0.03%
HONEYWELL INTERNATIONAL I
US438516CM68
200000
0.03%
HSBC HOLDINGS PLC
US404280CL16
200000
0.03%
ING GROEP N.V.
US456837BC65
250000
0.03%
INTERNATIONAL BUSINESS MA
US459200KL41
300000
0.03%
INTERNATIONAL BUSINESS MA
US459200GS40
200000
0.03%
INTERNATIONAL BUSINESS MA
US459200KC42
300000
0.03%
JABIL INC.
US466313AK92
210000
0.03%
JEFFERIES FINANCIAL GROUP
US47233JGT97
229000
0.03%
JEFFERIES FINANCIAL GROUP
US47233WBM01
200000
0.03%
JOHN DEERE CAPITAL CORPOR
US24422EWH88
225000
0.03%
JOHNSON & JOHNSON
US478160CT90
424000
0.03%
JPMORGAN CHASE & CO.
US46647PEH55
170000
0.03%
JPMORGAN CHASE & CO.
US46625HJU59
209000
0.03%
JPMORGAN CHASE & CO.
US46647PBJ49
220000
0.03%
JPMORGAN CHASE & CO.
US46647PAN69
285000
0.03%
KAISER FOUNDATION HOSPITA
US48305QAE35
286000
0.03%
KAISER FOUNDATION HOSPITA
US48305QAG82
364000
0.03%
KENVUE INC.
US49177JAP75
270000
0.03%
KINDER MORGAN ENERGY PART
US28370TAD19
180000
0.03%
KINDER MORGAN, INC.
US49456BAR24
222000
0.03%
LAM RESEARCH CORPORATION
US512807AT55
220000
0.03%
LAM RESEARCH CORPORATION
US512807AV02
228000
0.03%
LAM RESEARCH CORPORATION
US512807AW84
322000
0.03%
LINCOLN NATIONAL CORPORAT
US534187BT58
241000
0.03%
LLOYDS BANKING GROUP PLC
US539439AN92
200000
0.03%
LOCKHEED MARTIN CORPORATI
US539830BD07
232000
0.03%
LOCKHEED MARTIN CORPORATI
US539830BX60
200000
0.03%
LOWE'S COMPANIES, INC.
US548661DP97
190000
0.03%
LOWE'S COMPANIES, INC.
US548661ED58
202000
0.03%
LOWE'S COMPANIES, INC.
US548661EH62
208000
0.03%
LYB INTERNATIONAL FINANCE
US50249AAD54
263000
0.03%
MARRIOTT INTERNATIONAL, I
US571903BG74
251000
0.03%
MARSH & MCLENNAN COMPANIE
US571748BJ05
206000
0.03%
MASTERCARD INCORPORATED
US57636QAU85
222000
0.03%
MCDONALD'S CORPORATION
US58013MFM10
233000
0.03%
META PLATFORMS, INC.
US30303MAE21
214000
0.03%
METLIFE, INC.
US59156RBD98
256000
0.03%
METLIFE, INC.
US59156RBG20
250000
0.03%
MIDAMERICAN ENERGY COMPAN
US595620AT22
190000
0.03%
MITSUBISHI UFJ FINANCIAL
US606822CK87
200000
0.03%
MITSUBISHI UFJ FINANCIAL
US606822BZ65
240000
0.03%
MORGAN STANLEY
US61747YFE05
200000
0.03%
MORGAN STANLEY
US61747YFH36
230000
0.03%
MORGAN STANLEY
US61761JZN26
250000
0.03%
MORGAN STANLEY
US61747YDY86
285000
0.03%
MORGAN STANLEY
US6174468P76
259000
0.03%
MORGAN STANLEY BANK, N.A.
US61690U7W40
250000
0.03%
MOSAIC COMPANY (THE)
US61945CAH60
230000
0.03%
MPLX LP
US55336VAK61
209000
0.03%
MPLX LP
US55336VAL45
235000
0.03%
MYLAN INC.
US628530BK28
195000
0.03%
NATWEST GROUP PLC
US639057AH16
230000
0.03%
NETFLIX, INC.
US64110LAX47
227000
0.03%
NEW YORK AND PRESBYTERIAN
US649322AE41
250000
0.03%
NIKE, INC.
US654106AJ22
190000
0.03%
NIKE, INC.
US654106AL77
250000
0.03%
NIKE, INC.
US654106AE35
268000
0.03%
NIKE, INC.
US654106AM50
310000
0.03%
NISOURCE INC.
US65473QBD43
190000
0.03%
NISOURCE INC.
US65473QBG73
250000
0.03%
NISOURCE INC.
US65473QBB86
220000
0.03%
NORFOLK SOUTHERN CORPORAT
US655844CH91
340000
0.03%
NORFOLK SOUTHERN CORPORAT
US655844CT30
225000
0.03%
NORTHERN TRUST CORPORATIO
US665859AT17
188000
0.03%
NOVARTIS CAPITAL CORPORAT
US66989HAN89
250000
0.03%
NXP B.V.
US62954HAY45
226000
0.03%
NXP B.V.
US62954HBA59
263000
0.03%
OCCIDENTAL PETROLEUM CORP
US674599DJ13
190000
0.03%
ONCOR ELECTRIC DELIVERY C
US68233JBX19
200000
0.03%
ONEOK, INC.
US682680AU71
180000
0.03%
ORACLE CORPORATION
US68389XBH70
250000
0.03%
ORACLE CORPORATION
US68389XCB91
376000
0.03%
PACIFIC GAS AND ELECTRIC
US694308JF52
195000
0.03%
PACIFIC GAS AND ELECTRIC
US694308JH19
279000
0.03%
PACIFIC GAS AND ELECTRIC
US694308JG36
252000
0.03%
PARKER-HANNIFIN CORPORATI
US701094AS32
200000
0.03%
PARKER-HANNIFIN CORPORATI
US701094AR58
250000
0.03%
PATTERSON-UTI ENERGY, INC
US703481AB79
188000
0.03%
PEPSICO, INC.
US713448FF06
262000
0.03%
PEPSICO, INC.
US713448DP06
252000
0.03%
PEPSICO, INC.
US713448ES36
210000
0.03%
PEPSICO, INC.
US713448DY13
218000
0.03%
PEPSICO, INC.
US713448DD75
268000
0.03%
PLAINS ALL AMERICAN PIPEL
US72650RBL50
240000
0.03%
PPG INDUSTRIES, INC.
US693506BR74
221000
0.03%
PRUDENTIAL FINANCIAL, INC
US744320BA94
228000
0.03%
PRUDENTIAL FINANCIAL, INC
US74432QCA13
282000
0.03%
PUBLIC SERVICE COMPANY OF
US744448CX77
290000
0.03%
PUGET SOUND ENERGY, INC.
US745332CE43
240000
0.03%
QUALCOMM INCORPORATED
US747525BN20
200000
0.03%
REGAL REXNORD CORPORATION
US758750AM58
206000
0.03%
REGENERON PHARMACEUTICALS
US75886FAF45
346000
0.03%
REVVITY, INC.
US714046AN96
250000
0.03%
ROYAL BANK OF CANADA
US780082AR49
200000
0.03%
ROYAL BANK OF CANADA
US78016EZZ32
236000
0.03%
ROYAL BANK OF CANADA
US780082AY99
238000
0.03%
SANTANDER HOLDINGS USA, I
US80282KBF21
178000
0.03%
SEMPRA
US816851BJ72
240000
0.03%
SEMPRA
US816851BG34
226000
0.03%
SHELL INTERNATIONAL FINAN
US822582CG52
216000
0.03%
SHELL INTERNATIONAL FINAN
US822582AT91
300000
0.03%
SIMON PROPERTY GROUP L.P.
US828807DF17
242000
0.03%
SOUTHERN CALIFORNIA EDISO
US842400FZ13
250000
0.03%
SOUTHERN COPPER CORPORATI
US84265VAE56
171000
0.03%
SOUTHWESTERN PUBLIC SERVI
US845743BN28
250000
0.03%
STARBUCKS CORPORATION
US855244AS84
250000
0.03%
STORE CAPITAL LLC
US862121AD28
254000
0.03%
SYNCHRONY FINANCIAL
US87165BAV53
220000
0.03%
T-MOBILE USA, INC.
US87264ACW36
200000
0.03%
T-MOBILE USA, INC.
US87264ACX19
200000
0.03%
T-MOBILE USA, INC.
US87264ACT07
345000
0.03%
TAKE-TWO INTERACTIVE SOFT
US874054AH20
240000
0.03%
TAKEDA U.S. FINANCING, IN
US87406BAB80
230000
0.03%
TARGET CORPORATION
US87612EBR62
250000
0.03%
THE AES CORPORATION
US00130HCG83
220000
0.03%
THE CIGNA GROUP
US125523CK49
266000
0.03%
THE CIGNA GROUP
US125523CM05
220000
0.03%
THE PROCTER & GAMBLE COMP
US742718ER62
200000
0.03%
THE PROCTER & GAMBLE COMP
US742718GA10
199000
0.03%
THE PROCTER & GAMBLE COMP
US742718FM66
232000
0.03%
THE PROCTER & GAMBLE COMP
US742718FV65
214000
0.03%
THE WILLIAMS COMPANIES, I
US96949LAC90
200000
0.03%
THE WILLIAMS COMPANIES, I
US96949LAE56
240000
0.03%
THE WILLIAMS COMPANIES, I
US969457BY52
250000
0.03%
TORONTO-DOMINION BANK (TH
US89114TZJ41
218000
0.03%
TOTAL CAPITAL INTERNATION
US89153VAW90
307000
0.03%
TOTAL CAPITAL INTERNATION
US89153VAV18
322000
0.03%
TOYOTA MOTOR CREDIT CORPO
US89236TKJ33
224000
0.03%
TRUIST FINANCIAL CORPORAT
US89788MAE21
202000
0.03%
TRUIST FINANCIAL CORPORAT
US89788MAS17
186000
0.03%
TWDC ENTERPRISES 18 CORP.
US25468PDM59
245000
0.03%
TWDC ENTERPRISES 18 CORP.
US25468PDB94
290000
0.03%
U.S. BANCORP
US91159HJA95
244000
0.03%
U.S. BANCORP
US91159HHR49
227000
0.03%
UNION PACIFIC CORPORATION
US907818EC83
250000
0.03%
UNION PACIFIC CORPORATION
US907818EM65
278000
0.03%
UNION PACIFIC CORPORATION
US907818GC65
250000
0.03%
UNITED PARCEL SERVICE, IN
US911312AN61
200000
0.03%
UNITEDHEALTH GROUP INCORP
US91324PDL31
290000
0.03%
UNIVERSITY OF SOUTHERN CA
US914886AA41
253000
0.03%
VERIZON COMMUNICATIONS IN
US92344GAX43
180000
0.03%
VERIZON COMMUNICATIONS IN
US92343VFL36
236000
0.03%
VERIZON COMMUNICATIONS IN
US92343VCV45
220000
0.03%
VERIZON COMMUNICATIONS IN
US92343VFU35
364000
0.03%
VIRGINIA ELECTRIC AND POW
US927804FL36
240000
0.03%
VISA INC.
US92826CAM47
274000
0.03%
W.W. GRAINGER INC
US384802AC87
230000
0.03%
WALMART INC.
US931142CB75
195000
0.03%
WALMART INC.
US931142ES82
224000
0.03%
WALMART INC.
US931142EC31
255000
0.03%
WALT DISNEY COMPANY (THE)
US254687FR23
204000
0.03%
WALT DISNEY COMPANY (THE)
US254687FS06
242000
0.03%
WALT DISNEY COMPANY (THE)
US254687FM36
376000
0.03%
WASTE MANAGEMENT, INC.
US94106LBP31
217000
0.03%
WELLS FARGO & COMPANY
US94974BGL80
192000
0.03%
WELLS FARGO & COMPANY
US95000U2L65
200000
0.03%
WESTERN MIDSTREAM OPERATI
US958667AA50
270000
0.03%
WESTROCK MWV, LLC
US961548AY02
170000
0.03%
WILLIS NORTH AMERICA INC.
US970648AK73
300000
0.03%
ZOETIS INC.
US98978VAH69
265000
0.02%
3M COMPANY
US88579YBD22
200000
0.02%
ABBVIE INC.
US00287YDA47
166000
0.02%
ADOBE INC.
US00724PAC32
114000
0.02%
ADOBE INC.
US00724PAG46
151000
0.02%
AEP TEXAS INC.
US00108WAP59
150000
0.02%
AEP TEXAS INC.
US00108WAM29
180000
0.02%
AETNA INC.
US00817YAF51
140000
0.02%
AIR LEASE CORPORATION
US00914AAM45
180000
0.02%
ALBEMARLE CORPORATION
US012653AE17
150000
0.02%
ALEXANDRIA REAL ESTATE EQ
US015271AV11
150000
0.02%
ALEXANDRIA REAL ESTATE EQ
US015271AZ25
250000
0.02%
ALLEGION US HOLDING COMPA
US01748TAC53
160000
0.02%
ALLINA HEALTH SYSTEM
US01959LAC63
190000
0.02%
ALPHABET INC.
US02079KAG22
253000
0.02%
ALPHABET INC.
US02079KAC18
182000
0.02%
ALTRIA GROUP, INC.
US02209SBP74
150000
0.02%
ALTRIA GROUP, INC.
US02209SAV51
148000
0.02%
AMAZON.COM, INC.
US023135BT22
188000
0.02%
AMAZON.COM, INC.
US023135CA22
152000
0.02%
AMAZON.COM, INC.
US023135AQ91
153000
0.02%
AMAZON.COM, INC.
US023135AP19
165000
0.02%
AMERICAN ELECTRIC POWER C
US025537BA89
100000
0.02%
AMERICAN EXPRESS COMPANY
US025816BF52
180000
0.02%
AMERICAN HOMES 4 RENT, L.
US02666TAF49
173000
0.02%
AMERICAN INTERNATIONAL GR
US026874AZ07
130000
0.02%
AMERICAN INTERNATIONAL GR
US026874DP97
200000
0.02%
AMERICAN TOWER CORPORATIO
US03027XBD12
251000
0.02%
AMERICAN WATER CAPITAL CO
US03040WAM73
130000
0.02%
AMERICAN WATER CAPITAL CO
US03040WAP05
160000
0.02%
AMGEN INC.
US031162DE75
154000
0.02%
ANHEUSER-BUSCH INBEV WORL
US035240AR13
155000
0.02%
APA CORPORATION
US03743QAS75
150000
0.02%
APPLE INC.
US037833CX61
120000
0.02%
APPLE INC.
US037833EA41
309000
0.02%
ARIZONA PUBLIC SERVICE CO
US040555CY86
160000
0.02%
ARROW ELECTRONICS, INC.
US04273WAE12
135000
0.02%
ASCENSION HEALTH
US04351LAB62
200000
0.02%
ASTRAZENECA PLC
US046353AU26
200000
0.02%
AT&T INC.
US00206RKB77
192000
0.02%
AT&T INC.
US00206RHK14
140000
0.02%
AT&T INC.
US00206RCG56
150000
0.02%
AT&T INC.
US00206RBH49
190000
0.02%
B.A.T. CAPITAL CORPORATIO
US054989AD07
100000
0.02%
BANK OF AMERICA CORPORATI
US06051GGG82
126000
0.02%
BANK OF AMERICA CORPORATI
US06051GHG73
150000
0.02%
BANK OF AMERICA CORPORATI
US06051GGA13
157000
0.02%
BANK OF AMERICA CORPORATI
US06051GHA04
190000
0.02%
BANK OF AMERICA CORPORATI
US59022CAJ27
156000
0.02%
BANK OF NEW YORK MELLON C
US06406RAD98
136000
0.02%
BANK OF NEW YORK MELLON C
US06406YAA01
144000
0.02%
BARRICK NORTH AMERICA FIN
US06849RAC60
100000
0.02%
BERKSHIRE HATHAWAY FINANC
US084664CQ25
200000
0.02%
BERRY GLOBAL, INC.
US08576BAB80
134000
0.02%
BLACKROCK, INC.
US09247XAS09
141000
0.02%
BLACKROCK, INC.
US09247XAQ43
159000
0.02%
BLACKROCK, INC.
US09247XAR26
200000
0.02%
BLACKSTONE PRIVATE CREDIT
US09261HBR75
140000
0.02%
BLUE OWL CREDIT INCOME CO
US69120VAP67
150000
0.02%
BP CAPITAL MARKETS AMERIC
US10373QBR02
160000
0.02%
BRISTOL-MYERS SQUIBB COMP
US110122DV75
140000
0.02%
BRISTOL-MYERS SQUIBB COMP
US110122DP08
160000
0.02%
BROOKFIELD FINANCE INC.
US11271LAD47
120000
0.02%
BUNGE LIMITED FINANCE COR
US120568BP42
125000
0.02%
BURLINGTON NORTHERN SANTA
US12189LAW19
180000
0.02%
BURLINGTON NORTHERN SANTA
US12189LBE02
219000
0.02%
BURLINGTON NORTHERN SANTA
US12189LAS07
180000
0.02%
BURLINGTON NORTHERN SANTA
US12189LBD29
206000
0.02%
CATERPILLAR INC.
US149123BN09
100000
0.02%
CATERPILLAR INC.
US149123BS95
170000
0.02%
CATERPILLAR INC.
US149123CF65
246000
0.02%
CENOVUS ENERGY INC.
US15135UAF66
100000
0.02%
CHARTER COMMUNICATIONS OP
US161175BU77
137000
0.02%
CHARTER COMMUNICATIONS OP
US161175BX17
160000
0.02%
CHARTER COMMUNICATIONS OP
US161175BJ23
151000
0.02%
CHARTER COMMUNICATIONS OP
US161175CD44
174000
0.02%
CITIGROUP INC.
US172967EW71
110000
0.02%
COCA-COLA COMPANY (THE)
US191216DL17
165000
0.02%
COCA-COLA COMPANY (THE)
US191216CU25
126000
0.02%
COCA-COLA COMPANY (THE)
US191216DD90
132000
0.02%
COCA-COLA COMPANY (THE)
US191216CV08
143000
0.02%
COCA-COLA COMPANY (THE)
US191216DJ60
136000
0.02%
COCA-COLA COMPANY (THE)
US191216DC18
229000
0.02%
COLGATE-PALMOLIVE COMPANY
US194162AS29
150000
0.02%
COMCAST CORPORATION
US20030NDP33
207000
0.02%
COMCAST CORPORATION
US20030NCA72
138000
0.02%
COMCAST CORPORATION
US20030NDA63
150000
0.02%
COMCAST CORPORATION
US20030NCK54
200000
0.02%
COMMONWEALTH EDISON COMPA
US202795JD31
150000
0.02%
CONCENTRIX CORPORATION
US20602DAC56
138000
0.02%
CONSTELLATION BRANDS, INC
US21036PBH01
160000
0.02%
CONSTELLATION ENERGY GENE
US210385AE04
100000
0.02%
CONSUMERS ENERGY COMPANY
US210518CZ72
210000
0.02%
CSX CORPORATION
US126408HV80
130000
0.02%
CVS HEALTH CORPORATION
US126650EA42
141000
0.02%
DEERE & COMPANY
US244199BK00
190000
0.02%
DELL INC.
US247025AE93
140000
0.02%
DELL INTERNATIONAL L.L.C.
US24703TAJ51
113000
0.02%
DENTSPLY SIRONA INC.
US24906PAB58
151000
0.02%
DIAMONDBACK ENERGY, INC.
US25278XBA63
140000
0.02%
DOW CHEMICAL COMPANY (THE
US260543DD22
200000
0.02%
DOW CHEMICAL COMPANY (THE
US260543CG61
200000
0.02%
DTE ELECTRIC COMPANY
US23338VAZ94
150000
0.02%
DUKE ENERGY FLORIDA PROJE
US26444GAC78
146603.290000000008
0.02%
DUKE ENERGY FLORIDA, LLC
US26444HAN17
160000
0.02%
DUKE ENERGY INDIANA, LLC
US26443TAF30
150000
0.02%
ELEVANCE HEALTH, INC.
US036752AL74
134000
0.02%
ELEVANCE HEALTH, INC.
US94973VBK26
174000
0.02%
ELI LILLY AND COMPANY
US532457BT48
190000
0.02%
ENBRIDGE INC.
US29250NAS45
130000
0.02%
ENBRIDGE INC.
US29250NBE40
260000
0.02%
ENERGY TRANSFER LP
US29273VAU44
100000
0.02%
ENERGY TRANSFER LP
US29273RBL24
159000
0.02%
ENTERGY LOUISIANA, LLC
US29364WBB37
182000
0.02%
ENTERPRISE PRODUCTS OPERA
US29379VBJ17
135000
0.02%
ENTERPRISE PRODUCTS OPERA
US29379VBX01
150000
0.02%
ENTERPRISE PRODUCTS OPERA
US29379VBA08
160000
0.02%
ENTERPRISE PRODUCTS OPERA
US29379VBC63
160000
0.02%
ENTERPRISE PRODUCTS OPERA
US29379VAT08
150000
0.02%
EOG RESOURCES, INC.
US26875PAU57
136000
0.02%
EQUINIX, INC.
US29444UBS42
200000
0.02%
EVERGY KANSAS CENTRAL, IN
US30036FAC59
110000
0.02%
FEDEX CORPORATION
US31428XDH61
180000
0.02%
FEDEX CORPORATION
US31428XDG88
180000
0.02%
FIRST CITIZENS BANCSHARES
US31959XAF06
170000
0.02%
FLORIDA POWER & LIGHT COM
US341081GT84
150000
0.02%
GENERAL MILLS, INC.
US370334CH52
120000
0.02%
GENERAL MILLS, INC.
US370334BZ69
124000
0.02%
GENERAL MOTORS COMPANY
US37045VAP58
127000
0.02%
HA SUSTAINABLE INFRASTRUC
US40408AAA97
110000
0.02%
HACKENSACK MERIDIAN HEALT
US404530AB34
190000
0.02%
HCA INC.
US404119CV94
151000
0.02%
HCA INC.
US404119CB31
220000
0.02%
HERSHEY COMPANY (THE)
US427866BD93
150000
0.02%
HESS CORPORATION
US42809HAC16
148000
0.02%
HOME DEPOT, INC. (THE)
US437076BD31
150000
0.02%
HOME DEPOT, INC. (THE)
US437076BZ43
244000
0.02%
HOME DEPOT, INC. (THE)
US437076CF79
202000
0.02%
ILLINOIS TOOL WORKS INC.
US452308AX78
121000
0.02%
ILLUMINA, INC.
US452327AM11
150000
0.02%
INGREDION INCORPORATED
US457187AC60
140000
0.02%
INTEL CORPORATION
US458140BW93
200000
0.02%
INTEL CORPORATION
US458140AP51
170000
0.02%
INTEL CORPORATION
US458140BL39
160000
0.02%
INTERNATIONAL PAPER COMPA
US460146CF85
120000
0.02%
J. M. SMUCKER COMPANY (TH
US832696AU25
150000
0.02%
J. M. SMUCKER COMPANY (TH
US832696AY47
150000
0.02%
JACKSON FINANCIAL INC.
US46817MAL19
190000
0.02%
JBS USA HOLDING LUX, S.A
US46590XAY22
146000
0.02%
JOHN DEERE CAPITAL CORPOR
US24422EVD83
140000
0.02%
JOHNSON & JOHNSON
US478160CF96
144000
0.02%
JOHNSON & JOHNSON
US478160CG79
198000
0.02%
JPMORGAN CHASE & CO.
US46647PDA12
140000
0.02%
JPMORGAN CHASE & CO.
US46625HLL23
160000
0.02%
KEURIG DR PEPPER INC.
US49271VAP58
150000
0.02%
KINDER MORGAN, INC.
US49456BAJ08
142000
0.02%
KINDER MORGAN, INC.
US49456BAT89
200000
0.02%
KRAFT HEINZ FOODS COMPANY
US50077LBC90
115000
0.02%
L3HARRIS TECHNOLOGIES, IN
US413875AN59
130000
0.02%
LOCKHEED MARTIN CORPORATI
US539830BN88
168000
0.02%
LOCKHEED MARTIN CORPORATI
US539830BY44
148000
0.02%
LOCKHEED MARTIN CORPORATI
US539830BB41
193000
0.02%
LOCKHEED MARTIN CORPORATI
US539830BS75
220000
0.02%
LOWE'S COMPANIES, INC.
US548661DY05
165000
0.02%
LOWE'S COMPANIES, INC.
US548661DX22
180000
0.02%
LYB INTERNATIONAL FINANCE
US50249AAA16
240000
0.02%
MANULIFE FINANCIAL CORPOR
US56501RAN61
140000
0.02%
MARATHON PETROLEUM CORPOR
US56585AAM45
152000
0.02%
MARKEL GROUP INC.
US570535AP98
160000
0.02%
MARRIOTT INTERNATIONAL, I
US571903AS22
158000
0.02%
MASTERCARD INCORPORATED
US57636QAL86
162000
0.02%
MASTERCARD INCORPORATED
US57636QAM69
132000
0.02%
MASTERCARD INCORPORATED
US57636QAR56
144000
0.02%
MCDONALD'S CORPORATION
US58013MFF68
118000
0.02%
MCDONALD'S CORPORATION
US58013MFQ24
138000
0.02%
MCDONALD'S CORPORATION
US58013MFA71
150000
0.02%
MERCK & CO., INC.
US58933YBC84
150000
0.02%
METLIFE, INC.
US59156RBZ01
150000
0.02%
METLIFE, INC.
US59156RCD89
160000
0.02%
MITSUBISHI UFJ FINANCIAL
US606822BC70
140000
0.02%
MITSUBISHI UFJ FINANCIAL
US606822BX18
200000
0.02%
MOLSON COORS BEVERAGE COM
US60871RAD26
190000
0.02%
MORGAN STANLEY
US6174467Y92
131000
0.02%
MOTOROLA SOLUTIONS, INC.
US620076BE80
130000
0.02%
MPLX LP
US55336VAR15
160000
0.02%
MPLX LP
US55336VAT70
180000
0.02%
MYLAN INC.
US628530BC02
210000
0.02%
NASDAQ, INC.
US63111XAB73
200000
0.02%
NATIONAL RURAL UTILITIES
US637432NX94
170000
0.02%
NEWMONT CORPORATION
US651639AZ99
138000
0.02%
NIKE, INC.
US654106AK94
186000
0.02%
NISOURCE INC.
US65473PAT21
120000
0.02%
NORFOLK SOUTHERN CORPORAT
US655844CP18
150000
0.02%
NORFOLK SOUTHERN CORPORAT
US655844CU03
150000
0.02%
NOVARTIS CAPITAL CORPORAT
US66989HAS76
200000
0.02%
NOVARTIS CAPITAL CORPORAT
US66989HAH12
160000
0.02%
NVENT FINANCE S.A R.L.
US67078AAF03
140000
0.02%
OCCIDENTAL PETROLEUM CORP
US674599EC50
155000
0.02%
OGLETHORPE POWER CORPORAT
US677052AA00
140000
0.02%
OKLAHOMA GAS AND ELECTRIC
US678858BS94
160000
0.02%
ONCOR ELECTRIC DELIVERY C
US68233JAF12
130000
0.02%
ONE GAS, INC.
US68235PAH10
150000
0.02%
ONEOK, INC.
US682680BH51
150000
0.02%
ORACLE CORPORATION
US68389XAV73
120000
0.02%
PACIFIC GAS AND ELECTRIC
US694308KK29
165000
0.02%
PACIFICORP
US695114CY24
260000
0.02%
PEPSICO, INC.
US713448EZ78
160000
0.02%
PEPSICO, INC.
US713448DN57
166000
0.02%
PILGRIM'S PRIDE CORPORATI
US72147KAH14
150000
0.02%
PLAINS ALL AMERICAN PIPEL
US72650RBA95
130000
0.02%
PLAINS ALL AMERICAN PIPEL
US72650RBE18
188000
0.02%
PROVIDENCE ST. JOSEPH HEA
US743756AE88
150000
0.02%
PRUDENTIAL FINANCIAL, INC
US74432QAQ82
118000
0.02%
PRUDENTIAL FINANCIAL, INC
US744320AY89
170000
0.02%
PRUDENTIAL FINANCIAL, INC
US74432QCE35
211000
0.02%
PRUDENTIAL FINANCIAL, INC
US744320AW24
179000
0.02%
PUBLIC SERVICE ELECTRIC A
US74456QBF28
140000
0.02%
PUGET SOUND ENERGY, INC.
US745332BU93
140000
0.02%
PUGET SOUND ENERGY, INC.
US745332BX33
158000
0.02%
QUALCOMM INCORPORATED
US747525BK80
126000
0.02%
REYNOLDS AMERICAN INC
US761713BB19
134000
0.02%
RIO TINTO FINANCE (USA) P
US76720AAG13
160000
0.02%
RIO TINTO FINANCE (USA) P
US76720AAU07
160000
0.02%
ROGERS COMMUNICATIONS INC
US775109CJ87
145000
0.02%
ROYALTY PHARMA PLC
US78081BAQ68
160000
0.02%
S&P GLOBAL INC.
US78409VAS34
140000
0.02%
SHELL FINANCE US INC.
US822905AG05
200000
0.02%
SHELL FINANCE US INC.
US822905AA35
190000
0.02%
SIMON PROPERTY GROUP L.P.
US828807DX23
126000
0.02%
SIMON PROPERTY GROUP L.P.
US828807DJ39
220000
0.02%
SOUTHERN CALIFORNIA EDISO
US842400GK35
200000
0.02%
SOUTHERN CALIFORNIA EDISO
US842400GT44
243000
0.02%
STORE CAPITAL LLC
US862123AA45
170000
0.02%
SUMITOMO MITSUI FINANCIAL
US86562MAN02
174000
0.02%
SUZANO AUSTRIA GMBH
US86964WAK80
188000
0.02%
SYNOPSYS, INC.
US871607AD97
140000
0.02%
SYNOPSYS, INC.
US871607AG29
150000
0.02%
SYNOVUS FINANCIAL CORP.
US87161CAP05
170000
0.02%
T-MOBILE USA, INC.
US87264ABT16
176000
0.02%
T-MOBILE USA, INC.
US87264ABN46
256000
0.02%
T-MOBILE USA, INC.
US87264ADM45
178000
0.02%
TAMPA ELECTRIC COMPANY
US875127BH45
170000
0.02%
TARGA RESOURCES CORP.
US87612GAB77
200000
0.02%
TARGET CORPORATION
US87612EBN58
273000
0.02%
THE BOEING COMPANY
US097023AU94
100000
0.02%
THE BOEING COMPANY
US097023DP72
167000
0.02%
THE HARTFORD INSURANCE GR
US416515BA11
110000
0.02%
THE PROCTER & GAMBLE COMP
US742718FQ70
196000
0.02%
THE TIMKEN COMPANY
US887389AK07
130000
0.02%
TIME WARNER CABLE LLC
US88732JAY47
148000
0.02%
TIME WARNER CABLE LLC
US88732JAJ79
170000
0.02%
TOTAL CAPITAL INTERNATION
US89153VAT61
158000
0.02%
TOTAL CAPITAL INTERNATION
US89153VAX73
210000
0.02%
TOYOTA MOTOR CREDIT CORPO
US89236TKQ75
134000
0.02%
TRANSCANADA PIPELINES LIM
US89352HAZ29
150000
0.02%
TRAVELERS COMPANIES, INC
US89417EAN94
140000
0.02%
TRINITY ACQUISITION PLC
US89641UAB70
120000
0.02%
TRUIST FINANCIAL CORPORAT
US89788MAG78
165000
0.02%
TYSON FOODS, INC.
US902494BD46
160000
0.02%
U.S. BANCORP
US91159HJC51
154000
0.02%
UBS AG - LONDON BRANCH
US902674A263
200000
0.02%
UNILEVER CAPITAL CORPORAT
US904764BQ99
200000
0.02%
UNION PACIFIC CORPORATION
US907818FT00
140000
0.02%
UNION PACIFIC CORPORATION
US907818FH61
130000
0.02%
UNITEDHEALTH GROUP INCORP
US91324PEA66
210000
0.02%
UNITEDHEALTH GROUP INCORP
US91324PEL22
150000
0.02%
UNITEDHEALTH GROUP INCORP
US91324PDY51
190000
0.02%
UNIVERSITY OF CHICAGO (TH
US91412NBE94
170000
0.02%
UTAH ACQUISITION SUB INC.
US62854AAN46
170000
0.02%
VALE CANADA LIMITED
US453258AP01
100000
0.02%
VALE S.A.
US91912EAA38
120000
0.02%
VERIZON COMMUNICATIONS IN
US92344GAM87
110000
0.02%
VERIZON COMMUNICATIONS IN
US92343VEA89
140000
0.02%
VERIZON COMMUNICATIONS IN
US92343VFV18
259000
0.02%
VMWARE LLC
US928563AJ42
125000
0.02%
W. R. BERKLEY CORPORATION
US084423AW21
180000
0.02%
WALMART INC.
US931142EX77
126000
0.02%
WALMART INC.
US931142EM13
133000
0.02%
WALMART INC.
US931142EV12
212000
0.02%
WALMART INC.
US931142EE96
166000
0.02%
WALT DISNEY COMPANY (THE)
US254687FZ49
180000
0.02%
WASTE CONNECTIONS, INC.
US94106BAD38
200000
0.02%
WEC ENERGY GROUP, INC.
US92939UAE64
130000
0.02%
WELLS FARGO & COMPANY
US949746RF01
150000
0.02%
WELLS FARGO & COMPANY
US95000U2A01
168000
0.02%
WELLS FARGO & COMPANY
US337358BA27
148000
0.02%
WESTERN UNION COMPANY (TH
US959802AH24
120000
0.02%
WESTPAC BANKING CORPORATI
US961214EQ27
150000
0.02%
WESTPAC BANKING CORPORATI
US961214FG36
140000
0.02%
WISCONSIN POWER AND LIGHT
US976826BQ93
150000
0.02%
WORKDAY, INC.
US98138HAJ05
164000
0.01%
ABBVIE INC.
US00287YEB11
65000
0.01%
ABBVIE INC.
US00287YDW66
70000
0.01%
ADVENTIST HEALTH SYSTEM/W
US007944AF80
85000
0.01%
AEP TRANSMISSION COMPANY,
US00115AAM18
50000
0.01%
AIR LEASE CORPORATION
US00914AAR32
100000
0.01%
AIR PRODUCTS AND CHEMICAL
US009158AZ91
126000
0.01%
ALLSTATE CORPORATION (THE
US020002BG56
100000
0.01%
ALPHABET INC.
US02079KAJ60
50000
0.01%
ALTRIA GROUP, INC.
US02209SBL60
116000
0.01%
ALTRIA GROUP, INC.
US02209SBE28
100000
0.01%
AMAZON.COM, INC.
US023135CF19
89000
0.01%
AMAZON.COM, INC.
US023135CC87
164000
0.01%
AMERICAN AIRLINES 2016-1
US02376UAA34
57193.493999999999
0.01%
AMERICAN ELECTRIC POWER C
US025537AY74
100000
0.01%
AMERICAN ELECTRIC POWER C
US025537AX91
100000
0.01%
AMERICAN TOWER CORPORATIO
US03027XBA72
80000
0.01%
AMERICAN WATER CAPITAL CO
US03040WBA27
90000
0.01%
AMGEN INC.
US031162CS70
100000
0.01%
ANALOG DEVICES, INC.
US032654AX37
100000
0.01%
ANALOG DEVICES, INC.
US032654AN54
75000
0.01%
AON CORPORATION
US037389AU72
50000
0.01%
APA CORPORATION
US03743QAR92
100000
0.01%
APPLE INC.
US037833AT77
64000
0.01%
APPLE INC.
US037833DG20
100000
0.01%
APPLE INC.
US037833ER75
100000
0.01%
APPLE INC.
US037833DY36
118000
0.01%
APPLIED MATERIALS, INC.
US038222AL98
100000
0.01%
APPLOVIN CORPORATION
US03831WAD02
102000
0.01%
APTIV SWISS HOLDINGS LTD
US03835VAJ52
110000
0.01%
ARIZONA PUBLIC SERVICE CO
US040555DA91
110000
0.01%
ARIZONA PUBLIC SERVICE CO
US040555CN22
100000
0.01%
ARIZONA PUBLIC SERVICE CO
US040555CX04
110000
0.01%
ASTRAZENECA PLC
US046353AZ13
94000
0.01%
AT&T INC.
US00206RKE17
130000
0.01%
AUTOZONE, INC.
US053332BC52
94000
0.01%
BAKER HUGHES HOLDINGS LLC
US057224AZ09
50000
0.01%
BANCO BILBAO VIZCAYA ARGE
US05946KAR23
100000
0.01%
BANK OF AMERICA CORPORATI
US06051GFC87
53000
0.01%
BANK OF AMERICA CORPORATI
US06051GFL86
90000
0.01%
BANK OF AMERICA CORPORATI
US06051GEN51
96000
0.01%
BANK OF AMERICA CORPORATI
US06051GHU67
118000
0.01%
BANK OF MONTREAL
US06368LC537
94000
0.01%
BAXTER INTERNATIONAL INC.
US071813CV90
100000
0.01%
BERKSHIRE HATHAWAY ENERGY
US084659BC45
100000
0.01%
BERKSHIRE HATHAWAY ENERGY
US59562VBD82
100000
0.01%
BERKSHIRE HATHAWAY FINANC
US084664CR08
100000
0.01%
BERKSHIRE HATHAWAY FINANC
US084664CW92
100000
0.01%
BERKSHIRE HATHAWAY INC.
US084670BK32
92000
0.01%
BOSTON PROPERTIES LIMITED
US10112RBJ23
80000
0.01%
BP CAPITAL MARKETS AMERIC
US10373QBN97
92000
0.01%
BP CAPITAL MARKETS AMERIC
US10373QBG47
111000
0.01%
BP CAPITAL MARKETS AMERIC
US10373QBU31
92000
0.01%
BP CAPITAL MARKETS P.L.C.
US05565QDH83
100000
0.01%
BRIGHTHOUSE FINANCIAL, IN
US10922NAH61
136000
0.01%
BRISTOL-MYERS SQUIBB COMP
US110122DS47
100000
0.01%
BRISTOL-MYERS SQUIBB COMP
US110122EJ39
100000
0.01%
BROOKFIELD FINANCE INC.
US11271LAF94
100000
0.01%
BURLINGTON NORTHERN SANTA
US12189LAZ40
92000
0.01%
BURLINGTON NORTHERN SANTA
US12189LAN10
92000
0.01%
CANADIAN IMPERIAL BANK OF
US13607LNG40
100000
0.01%
CARDINAL HEALTH, INC.
US14149YBN76
85000
0.01%
CARDINAL HEALTH, INC.
US14149YBB39
120000
0.01%
CATERPILLAR INC.
US149123CH22
40000
0.01%
CENTERPOINT ENERGY HOUSTO
US15189XBA54
100000
0.01%
CHENIERE CORPUS CHRISTI H
US16412XAJ46
100000
0.01%
CHEVRON CORPORATION
US166764BX70
85000
0.01%
CHEVRON U.S.A. INC.
US166756AH97
98000
0.01%
CITIGROUP INC.
US172967NE72
66000
0.01%
CITIGROUP INC.
US172967LU33
66000
0.01%
CITIGROUP INC.
US172967NA50
66000
0.01%
CITIGROUP INC.
US172967KR13
100000
0.01%
CITIGROUP INC.
US17308CC539
100000
0.01%
CITIZENS FINANCIAL GROUP,
US174610AT28
92000
0.01%
COCA-COLA COMPANY (THE)
US191216DQ04
101000
0.01%
COCA-COLA COMPANY (THE)
US191216CM09
94000
0.01%
COCA-COLA COMPANY (THE)
US191216CW80
132000
0.01%
COCA-COLA COMPANY (THE)
US191216DE73
114000
0.01%
COMMONWEALTH EDISON COMPA
US202795HK91
100000
0.01%
CONNECTICUT LIGHT AND POW
US207597EH49
130000
0.01%
COOEPERATIEVE RABOBANK U.
US21685WCJ45
94000
0.01%
COSTCO WHOLESALE CORPORAT
US22160KAM71
91000
0.01%
COTERRA ENERGY INC.
US127097AL75
102000
0.01%
CROWN CASTLE INTERNATIONA
US22822VAY74
100000
0.01%
CROWN CASTLE INTERNATIONA
US22822VBG59
100000
0.01%
CROWN CASTLE INTERNATIONA
US22822VAF85
120000
0.01%
CSX CORPORATION
US126408HA44
100000
0.01%
CVS HEALTH CORPORATION
US126650DL16
100000
0.01%
CVS HEALTH CORPORATION
US126650DR85
100000
0.01%
CVS HEALTH CORPORATION
US126650EE63
100000
0.01%
DELL INTERNATIONAL L.L.C.
US24703DBL47
50000
0.01%
DH EUROPE FINANCE II S.A.
US23291KAK16
70000
0.01%
DIAMONDBACK ENERGY, INC.
US25278XBB47
110000
0.01%
DOW CHEMICAL COMPANY (THE
US260543DC49
100000
0.01%
DUKE ENERGY CORPORATION
US26441CBL81
100000
0.01%
DUKE ENERGY CORPORATION
US26441CCA18
100000
0.01%
DUKE UNIVERSITY
US26442TAE73
50000
0.01%
ELEVANCE HEALTH, INC.
US036752AH62
118000
0.01%
ELI LILLY AND COMPANY
US532457BR81
80000
0.01%
ELI LILLY AND COMPANY
US532457BY33
159000
0.01%
ENERGY TRANSFER LP
US86765BAU35
66000
0.01%
ENTERPRISE PRODUCTS OPERA
US29379VBN29
89000
0.01%
EQUINOR ASA
US29446MAG78
120000
0.01%
EXXON MOBIL CORPORATION
US30231GBJ04
66000
0.01%
EXXON MOBIL CORPORATION
US30231GBD34
79000
0.01%
FISERV, INC.
US337738AR95
69000
0.01%
FLORIDA POWER & LIGHT COM
US341081FQ54
50000
0.01%
FLORIDA POWER & LIGHT COM
US341081FR38
50000
0.01%
FLORIDA POWER & LIGHT COM
US341081GM32
65000
0.01%
FORD MOTOR COMPANY
US345370CQ17
50000
0.01%
FS KKR CAPITAL CORP.
US302635AP20
100000
0.01%
GENERAL ELECTRIC COMPANY
US36962GXZ26
85000
0.01%
GENERAL MOTORS FINANCIAL
US37045XBQ88
100000
0.01%
GENERAL MOTORS FINANCIAL
US37045XDW39
100000
0.01%
GEORGIA POWER COMPANY
US373334KR13
100000
0.01%
GLP CAPITAL, L.P.
US361841AR08
100000
0.01%
GLP CAPITAL, L.P.
US361841AU37
100000
0.01%
GLP CAPITAL, L.P.
US361841AS80
100000
0.01%
HALLIBURTON COMPANY
US406216BL45
100000
0.01%
HCA INC.
US404119BY43
100000
0.01%
HCA INC.
US404121AJ49
100000
0.01%
HOME DEPOT, INC. (THE)
US437076BT82
66000
0.01%
HOME DEPOT, INC. (THE)
US437076CG52
115000
0.01%
HOME DEPOT, INC. (THE)
US437076BP60
100000
0.01%
HOME DEPOT, INC. (THE)
US437076CW03
100000
0.01%
HOME DEPOT, INC. (THE)
US437076BF88
118000
0.01%
HOME DEPOT, INC. (THE)
US437076BW12
103000
0.01%
HONEYWELL INTERNATIONAL I
US438516BU93
80000
0.01%
HSBC HOLDINGS PLC
US404280AM17
91000
0.01%
HUNTINGTON BANCSHARES INC
US446150AS35
100000
0.01%
INTEL CORPORATION
US458140CM03
100000
0.01%
INTEL CORPORATION
US458140CH18
100000
0.01%
INTERNATIONAL BUSINESS MA
US459200HF10
80000
0.01%
INTERNATIONAL BUSINESS MA
US459200KV23
120000
0.01%
INTUIT INC.
US46124HAH93
100000
0.01%
JBS USA HOLDING LUX, S.A
US46590XAP15
100000
0.01%
JOHN DEERE CAPITAL CORPOR
US24422EWZ86
100000
0.01%
JPMORGAN CHASE & CO.
US46647PES11
100000
0.01%
KAISER FOUNDATION HOSPITA
US48305QAF00
95000
0.01%
KEURIG DR PEPPER INC.
US49271VAK61
100000
0.01%
KEYCORP
US49326EEG44
91000
0.01%
KINDER MORGAN, INC.
US49456BAW19
100000
0.01%
KLA CORPORATION
US482480AJ99
100000
0.01%
KLA CORPORATION
US482480AM29
100000
0.01%
L3HARRIS TECHNOLOGIES, IN
US502431AF64
100000
0.01%
LOCKHEED MARTIN CORPORATI
US539830BL23
100000
0.01%
LOCKHEED MARTIN CORPORATI
US539830BV05
91000
0.01%
LYB INTERNATIONAL FINANCE
US50249AAJ25
90000
0.01%
MARRIOTT INTERNATIONAL, I
US571903BL69
100000
0.01%
MARSH & MCLENNAN COMPANIE
US571748BD35
100000
0.01%
MASTERCARD INCORPORATED
US57636QAG91
92000
0.01%
MCDONALD'S CORPORATION
US58013MFJ80
91000
0.01%
MERCK & CO., INC.
US58933YBG98
92000
0.01%
MERCK & CO., INC.
US58933YAW57
100000
0.01%
MERCK & CO., INC.
US58933YBM66
100000
0.01%
MERCK & CO., INC.
US58933YAX31
100000
0.01%
META PLATFORMS, INC.
US30303M8R66
51000
0.01%
MICROSOFT CORPORATION
US594918BZ68
81000
0.01%
MICROSOFT CORPORATION
US594918CE21
129000
0.01%
MICROSOFT CORPORATION
US594918BY93
87000
0.01%
MITSUBISHI UFJ FINANCIAL
US606822BH67
94000
0.01%
MITSUBISHI UFJ FINANCIAL
US606822AV60
95000
0.01%
MORGAN STANLEY
US6174468N29
50000
0.01%
MORGAN STANLEY
US61772BAC72
111000
0.01%
NATIONAL RURAL UTILITIES
US637432MS19
100000
0.01%
NEWMONT CORPORATION
US651639AP18
100000
0.01%
NISOURCE INC.
US65473PAH82
100000
0.01%
NORTHERN STATES POWER COM
US665772CX54
50000
0.01%
OCCIDENTAL PETROLEUM CORP
US674599DG73
100000
0.01%
OCCIDENTAL PETROLEUM CORP
US674599DF90
100000
0.01%
OGLETHORPE POWER CORPORAT
US677050AH96
55000
0.01%
OMNICOM GROUP INC.
US681919BD76
63000
0.01%
ORACLE CORPORATION
US68389XDC65
100000
0.01%
ORACLE CORPORATION
US68389XCN30
100000
0.01%
ORANGE
US685218AB52
95000
0.01%
PACIFIC GAS AND ELECTRIC
US694308JJ74
100000
0.01%
PACIFIC GAS AND ELECTRIC
US694308HY69
100000
0.01%
PACIFIC GAS AND ELECTRIC
US694308JM04
92000
0.01%
PACKAGING CORPORATION OF
US695156AW92
100000
0.01%
PEPSICO, INC.
US713448FA19
100000
0.01%
PEPSICO, INC.
US713448EL82
96000
0.01%
PEPSICO, INC.
US713448EU81
130000
0.01%
PHILIP MORRIS INTERNATION
US718172CZ06
100000
0.01%
PHILLIPS 66
US718546AW42
100000
0.01%
PROGRESSIVE CORPORATION (
US743315AV57
100000
0.01%
PRUDENTIAL FINANCIAL, INC
US744320BK76
92000
0.01%
PUBLIC SERVICE COMPANY OF
US744448CV12
92000
0.01%
PUBLIC SERVICE COMPANY OF
US744448CJ83
100000
0.01%
PUBLIC SERVICE ELECTRIC A
US74456QAV86
100000
0.01%
PUGET SOUND ENERGY, INC.
US745332CC86
100000
0.01%
RIO TINTO FINANCE (USA) L
US767201AT32
160000
0.01%
SAN DIEGO GAS & ELECTRIC
US797440CD44
100000
0.01%
SHELL FINANCE US INC.
US822905AF22
100000
0.01%
SHELL FINANCE US INC.
US822905AC90
100000
0.01%
SIMON PROPERTY GROUP L.P.
US828807CY15
68000
0.01%
SOUTHERN CALIFORNIA EDISO
US842400HT35
70000
0.01%
SOUTHERN CALIFORNIA EDISO
US842400HS51
92000
0.01%
SOUTHERN CALIFORNIA EDISO
US842400GY39
175000
0.01%
SOUTHERN COPPER CORPORATI
US84265VAG05
76000
0.01%
SOUTHERN COPPER CORPORATI
US84265VAJ44
86000
0.01%
STARBUCKS CORPORATION
US855244AH20
100000
0.01%
STARBUCKS CORPORATION
US855244AU31
102000
0.01%
STARBUCKS CORPORATION
US855244AR02
100000
0.01%
STATE STREET CORPORATION
US857477BP72
98000
0.01%
STORE CAPITAL LLC
US862121AA88
94000
0.01%
SUNCOR ENERGY INC.
US867224AB33
100000
0.01%
T-MOBILE USA, INC.
US87264ABS33
62000
0.01%
TARGA RESOURCES PARTNERS
US87612BBQ41
94000
0.01%
THE BANK OF NOVA SCOTIA
US06417XAD30
80000
0.01%
THE BELL TELEPHONE COMPAN
US0778FPAA77
130000
0.01%
THE BOEING COMPANY
US097023BK04
100000
0.01%
THE HARTFORD INSURANCE GR
US416515AP98
100000
0.01%
THE PROCTER & GAMBLE COMP
US742718FW49
76000
0.01%
THE WILLIAMS COMPANIES, I
US969457CN88
100000
0.01%
TOTAL CAPITAL INTERNATION
US89153VAU35
144000
0.01%
TOTALENERGIES CAPITAL
US89152UAH59
96000
0.01%
TOYOTA MOTOR CREDIT CORPO
US89236TKD62
94000
0.01%
TOYOTA MOTOR CREDIT CORPO
US89236TDR32
100000
0.01%
TRINITY HEALTH CORPORATIO
US896517AB53
100000
0.01%
TRUSTEES OF DARTMOUTH COL
US89837RAD44
70000
0.01%
TRUSTEES OF THE UNIVERSIT
US91481CAA80
100000
0.01%
TWDC ENTERPRISES 18 CORP.
US25468PDV58
102000
0.01%
U.S. BANCORP
US91159HHN35
92000
0.01%
UNILEVER CAPITAL CORPORAT
US904764AH00
78000
0.01%
UNILEVER CAPITAL CORPORAT
US904764AY33
100000
0.01%
UNION PACIFIC CORPORATION
US907818FW39
95000
0.01%
UNION PACIFIC CORPORATION
US907818FV55
100000
0.01%
UNITED PARCEL SERVICE, IN
US911312BR66
100000
0.01%
VALERO ENERGY CORPORATION
US91913YBD13
92000
0.01%
VENTAS REALTY, LIMITED PA
US92277GAW78
120000
0.01%
VERISK ANALYTICS, INC.
US92345YAE68
100000
0.01%
VERIZON COMMUNICATIONS IN
US92343VBT08
60000
0.01%
VERIZON COMMUNICATIONS IN
US92343VFX73
85000
0.01%
VERIZON COMMUNICATIONS IN
US92343VFW90
130000
0.01%
VERIZON COMMUNICATIONS IN
US92343VDC54
110000
0.01%
VIRGINIA ELECTRIC AND POW
US927804GK44
100000
0.01%
VISA INC.
US92826CAQ50
94000
0.01%
VISA INC.
US92826CAL63
66000
0.01%
VISA INC.
US92826CAK80
94000
0.01%
VISA INC.
US92826CAJ18
94000
0.01%
VISA INC.
US92826CAN20
94000
0.01%
VODAFONE GROUP PUBLIC LIM
US92857WBD11
100000
0.01%
VONTIER CORPORATION
US928881AF82
100000
0.01%
WALMART INC.
US931142ET65
109000
0.01%
WALT DISNEY COMPANY (THE)
US254687EB89
75000
0.01%
WALT DISNEY COMPANY (THE)
US254687FL52
98000
0.01%
WELLS FARGO & COMPANY
US95000U2V48
50000
0.01%
WELLS FARGO & COMPANY
US949746SH57
64000
0.01%
WEYERHAEUSER COMPANY
US962166BX19
92000
0.01%
WEYERHAEUSER COMPANY
US962166BY91
100000
0.01%
WILLIAM MARSH RICE UNIVER
US96926GAC78
100000
0.01%
WILLIS NORTH AMERICA INC.
US970648AM30
100000
0.01%
XCEL ENERGY INC.
US98389BBE92
100000
0.01%
XCEL ENERGY INC.
US98389BBA70
100000
0.01%
ZIMMER BIOMET HOLDINGS, I
US98956PAT93
50000
0.01%
ZOETIS INC.
US98978VAL71
94000
0.01%
ZOETIS INC.
US98978VAN38
100000
0.00%
BERKSHIRE HATHAWAY FINANC
US084664CX75
50000
0.00%
DUPONT DE NEMOURS, INC.
US26078JAF75
32000
0.00%
HCA INC.
US404119BZ18
2000
0.00%
INTEL CORPORATION
US458140BN94
2000
0.00%
KRAFT HEINZ FOODS COMPANY
US50077LAZ94
2000
0.00%
MCDONALD'S CORPORATION
US58013MFR07
1000
0.00%
PACIFIC GAS AND ELECTRIC
US694308JN86
1000
0.00%
PRINCIPAL FINANCIAL GROUP
US74251VAN29
40000
0.00%
RTX CORPORATION
US913017CX53
3000
0.00%
THE CIGNA GROUP
US125523CF53
30000
0.00%
VIATRIS INC
US92556VAF31
26000
-0.33%
US DOLLAR
USD018400003
-2421193.310000000056