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Watchlist
Konto
Goldman Sachs Access U.S. Aggregate Bond ETF
GCOR
#1325
ETF Rang
€0.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,74 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
-4.73%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Goldman Sachs Access U.S. Aggregate Bond ETF - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
1536
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
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