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10,838
total market cap:
โน14254.937 T
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Watchlist
Account
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
#1342
ETF rank
โน90.41 B
Marketcap
๐บ๐ธ US
Market
โน4,368
Share price
0.09%
Change (1 day)
15.75%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs Access Investment Grade Corporate Bond ETF - Holdings
Etf holdings as of
May 28, 2026
Number of holdings:
2448
Full holdings list
Weight %
Name
ISIN
Shares Held
0.54%
GOLDMAN SACHS TRUST - GOL
US38151N5023
5141921.490000000224
0.35%
JPMORGAN CHASE & CO.
US46647PEE25
3239000
0.32%
MORGAN STANLEY
US61747YFG52
2970000
0.30%
UBS GROUP AG
US225401AP33
2940000
0.27%
NATIONAL BANK OF CANADA
US63307A3B99
2540000
0.26%
THE BOEING COMPANY
US097023CN34
2560000
0.23%
CITIGROUP INC.
US172967PL97
2104000
0.23%
APPLE INC.
US037833ED89
2488000
0.22%
HSBC HOLDINGS PLC
US404280DH94
2062000
0.22%
BANCO SANTANDER, S.A.
US05964HAS40
2000000
0.22%
JPMORGAN CHASE & CO.
US46647PEV40
2000000
0.22%
ABBOTT LABORATORIES
US002824BH26
2240000
0.22%
JPMORGAN CHASE & CO.
US46647PEX06
2000000
0.21%
EXELON CORPORATION
US30161NAX93
1995000
0.21%
MARRIOTT INTERNATIONAL, I
US571903BE27
1958000
0.21%
EATON CORPORATION
US278058DW93
1970000
0.19%
MITSUBISHI UFJ FINANCIAL
US606822CS14
1800000
0.19%
DEUTSCHE BANK AG-NEW YORK
US251526CW79
1740000
0.18%
VERIZON COMMUNICATIONS IN
US92343VGJ70
1870000
0.18%
ORACLE CORPORATION
US68389XCY94
1700000
0.18%
VERIZON COMMUNICATIONS IN
US92343VEU44
1705000
0.18%
PAYPAL HOLDINGS, INC.
US70450YAL74
1720000
0.18%
CENTERPOINT ENERGY HOUSTO
US15189XBD93
1650000
0.17%
ALPHABET INC.
US02079KAK34
1600000
0.17%
SUMITOMO MITSUI FINANCIAL
US86562MDM91
1540000
0.17%
MANUFACTURERS AND TRADERS
US55279HAW07
1610000
0.17%
TRANE TECHNOLOGIES FINANC
US892938AA96
1560000
0.16%
MORGAN STANLEY
US61747YFJ91
1354000
0.16%
ARES STRATEGIC INCOME FUN
US04020EAG26
1510000
0.16%
WELLS FARGO & COMPANY
US95000U2J10
1620000
0.16%
JPMORGAN CHASE & CO.
US46647PEK84
1500000
0.16%
HSBC HOLDINGS PLC
US404280DV88
1420000
0.16%
BROADCOM INC.
US11135FAQ46
1567000
0.16%
CHARLES SCHWAB CORPORATIO
US808513CD58
1440000
0.16%
ORIX CORPORATION
US686330AS05
1465000
0.16%
WELLS FARGO & COMPANY
US95000U2Z51
1824000
0.16%
BHP BILLITON FINANCE (USA
US055451BJ63
1473000
0.16%
CITIBANK, NATIONAL ASSOCI
US17325FBG28
1494000
0.16%
BANK OF AMERICA CORPORATI
US06051GLU12
1446000
0.16%
EXELON CORPORATION
US30161NBK63
1500000
0.16%
CENCORA, INC.
US03073EAT29
1630000
0.15%
CVS HEALTH CORPORATION
US126650DJ69
1500000
0.15%
NATWEST GROUP PLC
US639057AH16
1320000
0.15%
ANHEUSER-BUSCH INBEV WORL
US035240AG57
1505000
0.15%
AMGEN INC.
US031162CU27
1500000
0.15%
JOHN DEERE CAPITAL CORPOR
US24422EWR60
1400000
0.15%
ANHEUSER-BUSCH COMPANIES,
US03522AAJ97
1497000
0.15%
VMWARE LLC
US928563AL97
1648000
0.15%
CVS HEALTH CORPORATION
US126650DQ03
1600000
0.15%
AMAZON.COM, INC.
US023135DJ22
1410000
0.15%
LLOYDS BANKING GROUP PLC
US539439AQ24
1420000
0.15%
MORGAN STANLEY
US6174468X01
1623000
0.15%
EVERGY METRO, INC.
US30037DAE58
1460000
0.15%
MORGAN STANLEY
US61747YEH45
1560000
0.14%
KEURIG DR PEPPER INC.
US49271VAP58
1350000
0.14%
PNC BANK, NATIONAL ASSOCI
US69349LAR96
1286000
0.14%
THE SHERWIN-WILLIAMS COMP
US824348AW63
1321000
0.14%
DTE ELECTRIC COMPANY
US23338VAM81
1420000
0.14%
NOVARTIS CAPITAL CORPORAT
US66989HAT59
1370000
0.14%
CVS HEALTH CORPORATION
US126650EF39
1280000
0.14%
ESTEE LAUDER COMPANIES IN
US29736RAR12
1510000
0.14%
WELLS FARGO & COMPANY
US95000U2G70
1360000
0.14%
PROGRESSIVE CORPORATION (
US743315BD41
1300000
0.14%
JPMORGAN CHASE & CO.
US46647PBE51
1460000
0.14%
SALESFORCE, INC.
US79466LAW46
1290000
0.14%
ORACLE CORPORATION
US68389XAE58
1290000
0.14%
SUMITOMO MITSUI FINANCIAL
US86562MDJ62
1290000
0.14%
AT&T INC.
US00206RMY52
1320000
0.14%
META PLATFORMS, INC.
US30303M8W51
1504000
0.14%
EDISON INTERNATIONAL
US281020AY36
1344000
0.14%
MORGAN STANLEY
US61748UAN28
1384000
0.14%
PACIFICORP
US695114DD77
1258000
0.13%
HSBC HOLDINGS PLC
US404280DC08
1220000
0.13%
ENBRIDGE INC.
US29250NAW56
1210000
0.13%
SOUTHERN COMPANY (THE)
US842587DT18
1152000
0.13%
ORACLE CORPORATION
US68389XDX03
1270000
0.13%
APPLE INC.
US037833EC07
1282000
0.13%
PUBLIC STORAGE OPERATING
US74464AAF84
1240000
0.13%
NATIONAL AUSTRALIA BANK L
US63253QAJ31
1150000
0.13%
THE BOEING COMPANY
US097023DU67
1067000
0.13%
INTERCONTINENTAL EXCHANGE
US45866FAY07
1341000
0.13%
TORONTO-DOMINION BANK (TH
US89114TZQ83
1350000
0.13%
BLUE OWL CREDIT INCOME CO
US69120VBB62
1150000
0.13%
WASTE CONNECTIONS, INC.
US94106BAF85
1240000
0.13%
THE BOEING COMPANY
US097023CJ22
1320000
0.13%
THE CIGNA GROUP
US125523AH38
1210000
0.13%
MARRIOTT INTERNATIONAL, I
US571903BL69
1220000
0.13%
BARCLAYS PLC
US06738ECV56
1210000
0.13%
SANTANDER UK GROUP HOLDIN
US80281LAG05
1260000
0.13%
PACIFIC GAS AND ELECTRIC
US694308JG36
1334000
0.13%
AIR PRODUCTS AND CHEMICAL
US009158BN52
1180000
0.12%
RIO TINTO ALCAN INC.
US013716AQ81
1000000
0.12%
ATMOS ENERGY CORPORATION
US049560AL95
1362000
0.12%
CITIZENS BANK, NATIONAL A
US75524KPG30
1092000
0.12%
TRUIST FINANCIAL CORPORAT
US89788MAV46
1150000
0.12%
TOYOTA MOTOR CREDIT CORPO
US89236TMK87
1167000
0.12%
ELI LILLY AND COMPANY
US532457CQ99
1150000
0.12%
GILEAD SCIENCES, INC.
US375558CB72
1107000
0.12%
THERMO FISHER SCIENTIFIC
US883556DC34
1120000
0.12%
MIZUHO FINANCIAL GROUP, I
US60687YDE68
1120000
0.12%
ALTRIA GROUP, INC.
US02209SBD45
1080000
0.12%
BARCLAYS PLC
US06738EBV65
1324000
0.12%
EDISON INTERNATIONAL
US281020BA41
1131000
0.12%
ORACLE CORPORATION
US68389XBP96
1463000
0.12%
ING GROEP N.V.
US456837BH52
1090000
0.12%
HSBC BANK USA, NATIONAL A
US4042Q1AD94
980000
0.12%
PACCAR FINANCIAL CORP.
US69371RT890
1100000
0.12%
ONCOR ELECTRIC DELIVERY C
US68233JCF93
1140000
0.12%
DOMINION ENERGY, INC.
US25746UDZ93
1120000
0.12%
MITSUBISHI UFJ FINANCIAL
US606822CX09
1130000
0.12%
TARGET CORPORATION
US87612EBJ47
1262000
0.12%
CARRIER GLOBAL CORPORATIO
US14448CAQ78
1220000
0.12%
CONSOLIDATED EDISON COMPA
US209111ES80
1068000
0.12%
WELLS FARGO & COMPANY
US95000U3H45
1014000
0.12%
AMPHENOL CORPORATION
US032095AL53
1250000
0.12%
ALPHABET INC.
US02079KBQ94
1150000
0.12%
AMAZON.COM, INC.
US023135BF28
1210000
0.12%
UNITEDHEALTH GROUP INCORP
US91324PFL13
1127000
0.12%
TORONTO-DOMINION BANK (TH
US89114TZV78
1260000
0.12%
ENTERPRISE PRODUCTS OPERA
US29379VBZ58
1515000
0.12%
BANK OF AMERICA CORPORATI
US06051GJW06
1421000
0.12%
FORD MOTOR CREDIT COMPANY
US345397D591
1110000
0.12%
AT&T INC.
US00206RGQ92
1139000
0.12%
RTX CORPORATION
US75513ECV11
1079000
0.12%
DENTSPLY SIRONA INC.
US24906PAB58
1081000
0.11%
KELLANOVA
US487836AT55
919000
0.11%
FORD MOTOR CREDIT COMPANY
US345397B512
1120000
0.11%
BROADCOM INC.
US11135FCG46
1000000
0.11%
PACIFIC GAS AND ELECTRIC
US694308KT38
1127000
0.11%
MORGAN STANLEY
US61747YFL48
984000
0.11%
PACIFICORP
US695114DM76
1070000
0.11%
ELI LILLY AND COMPANY
US532457DC94
1000000
0.11%
NETAPP, INC.
US64110DAM65
1000000
0.11%
BANK OF NEW YORK MELLON C
US06406YAA01
1072000
0.11%
BLACKSTONE SECURED LENDIN
US09261XAJ19
1000000
0.11%
WELLS FARGO & COMPANY
US95000U3V39
1000000
0.11%
BANCO SANTANDER, S.A.
US05964HAB15
1000000
0.11%
TARGA RESOURCES PARTNERS
US87612BBU52
1068000
0.11%
AMAZON.COM, INC.
US023135BC96
1092000
0.11%
ASTRAZENECA FINANCE LLC
US04636NAL73
1000000
0.11%
UNION PACIFIC CORPORATION
US907818FX12
1096000
0.11%
META PLATFORMS, INC.
US30303M8L96
1064000
0.11%
OTIS WORLDWIDE CORPORATIO
US68902VAK35
1115000
0.11%
CUMMINS INC.
US231021AV82
990000
0.11%
CHARTER COMMUNICATIONS OP
US161175AZ73
1005000
0.11%
HEWLETT PACKARD ENTERPRIS
US42824CBV00
1064000
0.11%
PFIZER INVESTMENT ENTERPR
US716973AF98
1069000
0.11%
ALPHABET INC.
US02079KAD90
1164000
0.11%
WALMART INC.
US931142EN95
1078000
0.11%
AMERICAN HONDA FINANCE CO
US02665WGT27
1030000
0.11%
BURLINGTON NORTHERN SANTA
US12189LBJ98
1286000
0.11%
AMERICAN TOWER CORPORATIO
US03027XAR17
1018000
0.11%
UNITEDHEALTH GROUP INCORP
US91324PFK30
1064000
0.11%
CHEVRON U.S.A. INC.
US166756BE57
990000
0.10%
AEP TRANSMISSION COMPANY,
US00115AAM18
1250000
0.10%
FLORIDA POWER & LIGHT COM
US341081FD42
918000
0.10%
INTEL CORPORATION
US458140CL20
904000
0.10%
BARCLAYS PLC
US06738ECG89
860000
0.10%
CAPITAL ONE FINANCIAL COR
US14040HCY99
912000
0.10%
BLACKSTONE PRIVATE CREDIT
US09261HBG11
960000
0.10%
AT&T INC.
US00206RHJ41
912000
0.10%
ALLY FINANCIAL INC.
US02005NBP42
1016000
0.10%
T-MOBILE USA, INC.
US87264ADY82
1000000
0.10%
GLOBAL PAYMENTS INC.
US37940XAD49
1000000
0.10%
CITIGROUP INC.
US172967NE72
1066000
0.10%
PHILIP MORRIS INTERNATION
US718172CB38
950000
0.10%
OHIOHEALTH CORPORATION
US67777JAL26
1030000
0.10%
DUKE ENERGY INDIANA, LLC
US26443TAG13
918000
0.10%
ORACLE CORPORATION
US68389XDT90
1127000
0.10%
CISCO SYSTEMS, INC.
US17275RAF91
905000
0.10%
BANK OF AMERICA CORPORATI
US060505GR98
987000
0.10%
GE HEALTHCARE TECHNOLOGIE
US36267VAK98
937000
0.10%
U.S. BANCORP
US91159HHS22
931000
0.10%
AMGEN INC.
US031162DU18
945000
0.10%
THE SHERWIN-WILLIAMS COMP
US824348BJ44
1000000
0.10%
BORGWARNER INC.
US099724AQ98
920000
0.10%
UBER TECHNOLOGIES, INC.
US90353TAP57
923000
0.10%
NEXTERA ENERGY CAPITAL HO
US65339KDF49
880000
0.10%
AMAZON.COM, INC.
US023135BJ40
1125000
0.10%
REXFORD INDUSTRIAL REALTY
US76169XAA28
1030000
0.10%
INTERNATIONAL BUSINESS MA
US459200KY61
960000
0.10%
B.A.T. CAPITAL CORPORATIO
US05526DBD66
1022000
0.10%
UNITED PARCEL SERVICE, IN
US911312BZ82
940000
0.10%
MCCORMICK & COMPANY, INCO
US579780AU11
960000
0.10%
REYNOLDS AMERICAN INC
US761713BA36
910000
0.10%
AGILENT TECHNOLOGIES, INC
US00846UAN19
1070000
0.10%
MORGAN STANLEY
US61746BEG77
1132000
0.10%
GENERAL MOTORS COMPANY
US37045VBB53
860000
0.10%
INTEL CORPORATION
US458140CA64
970000
0.10%
ALPHABET INC.
US02079KAX54
1000000
0.10%
MARSH & MCLENNAN COMPANIE
US571748BG65
965000
0.10%
CITIGROUP INC.
US172967HS33
1006000
0.10%
META PLATFORMS, INC.
US30303M8Y18
1000000
0.10%
PFIZER INVESTMENT ENTERPR
US716973AC67
980000
0.10%
BANK OF AMERICA CORPORATI
US06051GLH01
950000
0.10%
U.S. BANCORP
US91159HJJ05
872000
0.10%
DIAGEO CAPITAL PLC
US25243YBH18
940000
0.10%
EQT CORPORATION
US26884LAQ23
950000
0.10%
BARCLAYS PLC
US06738EBM66
1000000
0.10%
BANK OF AMERICA CORPORATI
US06051GJT76
1062000
0.10%
LLOYDS BANKING GROUP PLC
US539439AR07
940000
0.10%
SUNCOR ENERGY INC.
US867229AD85
848000
0.10%
CITIGROUP INC.
US172967NN71
966000
0.10%
EVERSOURCE ENERGY
US30040WAZ14
886000
0.10%
SOUTHERN COMPANY (THE)
US842587CX39
1090000
0.10%
ONEOK, INC.
US682680BN20
928000
0.10%
BARCLAYS PLC
US06738EBR53
1000000
0.09%
CGI INC.
US12532HAF10
1000000
0.09%
AT&T INC.
US00206RNB41
885000
0.09%
U.S. BANCORP
US91159HJY71
830000
0.09%
PNC FINANCIAL SERVICES GR
US693475BX24
850000
0.09%
BANK OF AMERICA CORPORATI
US06051GHM42
857000
0.09%
CITIGROUP INC.
US172967LW98
880000
0.09%
CENTERPOINT ENERGY HOUSTO
US15189XAT54
1089000
0.09%
CONOCOPHILLIPS COMPANY
US20826FBG00
908000
0.09%
EQUINIX, INC.
US29444UBS42
910000
0.09%
CHOICE HOTELS INTERNATION
US169905AH91
790000
0.09%
ROYAL BANK OF CANADA
US78016HZV58
792000
0.09%
PUBLIC SERVICE ELECTRIC A
US74456QCS30
885000
0.09%
IBM INTERNATIONAL CAPITAL
US449276AG99
910000
0.09%
CONTINENTAL RESOURCES, IN
US212015AS02
840000
0.09%
NORTHROP GRUMMAN CORPORAT
US666807BP60
1075000
0.09%
AMAZON.COM, INC.
US023135AP19
786000
0.09%
BANK OF AMERICA CORPORATI
US06051GKA66
949000
0.09%
AT&T INC.
US00206RMN97
1200000
0.09%
JPMORGAN CHASE & CO.
US46647PBX33
914000
0.09%
ASTRAZENECA PLC
US046353AT52
888000
0.09%
BANK OF AMERICA CORPORATI
US06051GJF72
995000
0.09%
CSX CORPORATION
US126408HF31
1100000
0.09%
FOX CORPORATION
US35137LAN55
826000
0.09%
PNC FINANCIAL SERVICES GR
US693475BR55
788000
0.09%
DUKE ENERGY CAROLINAS, LL
US26442CAH79
850000
0.09%
UNITED AIRLINES 2024-1 CL
US90932WAA18
866445.300500000012
0.09%
BANK OF AMERICA CORPORATI
US06051GJP54
954000
0.09%
GENERAL MOTORS FINANCIAL
US37045XDE31
924000
0.09%
WELLS FARGO & COMPANY
US95000U3F88
808000
0.09%
TAKEDA PHARMACEUTICAL COM
US874060AY21
1165000
0.09%
S&P GLOBAL INC.
US78409VBH69
890000
0.09%
META PLATFORMS, INC.
US30303MAC64
888000
0.09%
UNITEDHEALTH GROUP INCORP
US91324PFD96
880000
0.09%
STATE STREET CORPORATION
US857477BF90
892000
0.09%
GEORGIA POWER COMPANY
US373334KT78
892000
0.09%
JOHN DEERE CAPITAL CORPOR
US24422EWE57
870000
0.09%
REPUBLIC SERVICES, INC.
US760759BB57
846000
0.09%
AT&T INC.
US00206RDH21
958000
0.09%
ENTERGY LOUISIANA, LLC
US29364WBP23
878000
0.09%
HUMANA INC.
US444859BY76
786000
0.09%
PHILIP MORRIS INTERNATION
US718172DE67
800000
0.09%
EQUINOR ASA
US85771PAC68
890000
0.09%
NORFOLK SOUTHERN CORPORAT
US655844CV85
807000
0.09%
NOVARTIS CAPITAL CORPORAT
US66989HBK32
840000
0.09%
HEALTHPEAK OP, LLC
US42250GAA13
870000
0.09%
KINDER MORGAN ENERGY PART
US494550AW68
758000
0.09%
TOLEDO EDISON COMPANY (TH
US889175BD66
779000
0.09%
FIFTH THIRD FINANCIAL COR
US200340AT44
850000
0.09%
CANADIAN IMPERIAL BANK OF
US13607HR535
930000
0.09%
NEXTERA ENERGY CAPITAL HO
US65339KCU25
826000
0.09%
XCEL ENERGY INC.
US98389BBB53
872000
0.09%
DUKE ENERGY CAROLINAS, LL
US26442CBJ27
830000
0.09%
CONSOLIDATED EDISON COMPA
US209111FD03
980000
0.09%
HSBC HOLDINGS PLC
US404280DW61
770000
0.09%
LOCKHEED MARTIN CORPORATI
US539830CA58
815000
0.09%
AMGEN INC.
US031162DP23
820000
0.09%
SYNCHRONY FINANCIAL
US87165BAV53
850000
0.09%
UNION ELECTRIC COMPANY
US02360FAB22
840000
0.09%
INTEL CORPORATION
US458140BM12
1000000
0.08%
THE PROCTER & GAMBLE COMP
US742718EV74
756000
0.08%
BROADCOM INC.
US11135FCV13
960000
0.08%
HSBC HOLDINGS PLC
US404280DG12
710000
0.08%
TOYOTA MOTOR CREDIT CORPO
US89236TGU34
826000
0.08%
MARATHON PETROLEUM CORPOR
US56585AAF93
660000
0.08%
MERCK & CO., INC.
US58933YBF16
1223000
0.08%
PUBLIC SERVICE COMPANY OF
US744533BR07
754000
0.08%
WASTE MANAGEMENT, INC.
US94106LBT52
788000
0.08%
NETFLIX, INC.
US64110LAT35
705000
0.08%
MORGAN STANLEY
US6174468P76
768000
0.08%
MORGAN STANLEY
US61747YFH36
730000
0.08%
EVERSOURCE ENERGY
US30040WAU27
740000
0.08%
KEURIG DR PEPPER INC.
US49271VAJ98
842000
0.08%
EXPEDIA GROUP, INC.
US30212PBH73
830000
0.08%
LOCKHEED MARTIN CORPORATI
US539830BL23
820000
0.08%
SOUTHERN CALIFORNIA EDISO
US842400JG95
770000
0.08%
TELEFONICA EMISIONES SA
US87938WAV54
840000
0.08%
ORACLE CORPORATION
US68389XCJ28
704000
0.08%
ORACLE CORPORATION
US68389XBV64
873000
0.08%
AMGEN INC.
US031162DJ62
760000
0.08%
MIZUHO FINANCIAL GROUP, I
US60687YCM93
740000
0.08%
LOWE'S COMPANIES, INC.
US548661EQ61
780000
0.08%
AON CORPORATION
US037389BE22
808000
0.08%
CITIGROUP INC.
US172967PG03
699000
0.08%
CITIGROUP INC.
US172967MY46
850000
0.08%
HP INC.
US40434LAJ44
830000
0.08%
JPMORGAN CHASE & CO.
US46647PCR55
803000
0.08%
NATWEST GROUP PLC
US639057AN83
700000
0.08%
LINCOLN NATIONAL CORPORAT
US534187BT58
726000
0.08%
OCCIDENTAL PETROLEUM CORP
US674599EL59
705000
0.08%
SEMPRA
US816851BA63
766000
0.08%
AERCAP IRELAND CAPITAL DE
US00774MBK09
689000
0.08%
BANK OF AMERICA CORPORATI
US06051GHD43
788000
0.08%
SABINE PASS LIQUEFACTION,
US785592AZ90
721193.079999999958
0.08%
SANDS CHINA LTD.
US80007RAE53
740000
0.08%
ASCENSION HEALTH
US04352EAA38
840000
0.08%
SAN DIEGO GAS & ELECTRIC
US797440BP82
984000
0.08%
AT&T INC.
US00206RMM15
910000
0.08%
CITIGROUP INC.
US172967ME81
740000
0.08%
ENTERGY LOUISIANA, LLC
US29364WBA53
832000
0.08%
TOTALENERGIES CAPITAL
US89157XAB73
815000
0.08%
TYSON FOODS, INC.
US902494BC62
761000
0.08%
FLORIDA POWER & LIGHT COM
US341081FC68
715000
0.08%
CISCO SYSTEMS, INC.
US17275RBT86
768000
0.08%
INTEL CORPORATION
US458140CJ73
746000
0.08%
ING GROEP N.V.
US456837BS18
785000
0.08%
IBM INTERNATIONAL CAPITAL
US449276AD68
780000
0.08%
HSBC HOLDINGS PLC
US404280CC17
771000
0.08%
ABBVIE INC.
US00287YBD04
835000
0.08%
BANK OF AMERICA CORPORATI
US06051GMM86
750000
0.08%
NORTHERN STATES POWER COM
US665772CQ04
997000
0.08%
META PLATFORMS, INC.
US30303M8X35
850000
0.08%
BANK OF AMERICA CORPORATI
US06051GKK49
794000
0.08%
PFIZER INC.
US717081EC37
830000
0.08%
HOST HOTELS & RESORTS, L.
US44107TBC99
778000
0.08%
ROPER TECHNOLOGIES, INC.
US776696AJ52
785000
0.08%
MORGAN STANLEY DIRECT LEN
US61774AAG85
720000
0.08%
PLAINS ALL AMERICAN PIPEL
US72650RBS04
760000
0.08%
ORACLE CORPORATION
US68389XCN30
774000
0.08%
APPLOVIN CORPORATION
US03831WAC29
750000
0.08%
PHILIP MORRIS INTERNATION
US718172EA37
750000
0.08%
TEXAS INSTRUMENTS INCORPO
US882508BD51
968000
0.08%
WELLS FARGO & COMPANY
US95000U3B74
732000
0.08%
META PLATFORMS, INC.
US30303M8G02
730000
0.08%
CVS HEALTH CORPORATION
US126650CY46
780000
0.08%
VERIZON COMMUNICATIONS IN
US92343VHK35
753000
0.08%
BANK OF AMERICA CORPORATI
US06051GKC23
830000
0.07%
AMERICAN FINANCIAL GROUP,
US025932AQ75
730000
0.07%
DUKE ENERGY CORPORATION
US26441CBT18
644000
0.07%
UNITED PARCEL SERVICE, IN
US911312BN52
820000
0.07%
MARSH & MCLENNAN COMPANIE
US571748BY71
674000
0.07%
CAPITAL ONE, NATIONAL ASS
US25466AAP66
650000
0.07%
PEPSICO, INC.
US713448EP96
963000
0.07%
AMERICAN EXPRESS COMPANY
US025816EM76
670000
0.07%
PACIFICORP
US695114DA39
698000
0.07%
BROOKFIELD FINANCE INC.
US11271LAE20
719000
0.07%
UNILEVER CAPITAL CORPORAT
US904764BH90
700000
0.07%
DIGITAL REALTY TRUST, L.P
US25389JAU07
635000
0.07%
DELL INC.
US24702RAM34
713000
0.07%
WESTPAC BANKING CORPORATI
US961214GC13
680000
0.07%
TRANSCANADA PIPELINES LIM
US8935268Z94
578000
0.07%
BRISTOL-MYERS SQUIBB COMP
US110122EK02
691000
0.07%
FAIRFAX FINANCIAL HOLDING
US303901BX99
654000
0.07%
PROLOGIS, L.P.
US74340XBM20
700000
0.07%
ONE GAS, INC.
US68235PAF53
782000
0.07%
CHENIERE CORPUS CHRISTI H
US16412XAG07
660000
0.07%
EDISON INTERNATIONAL
US281020AW79
610000
0.07%
MOTOROLA SOLUTIONS, INC.
US620076BN89
624000
0.07%
PFIZER INC.
US717081DK61
750000
0.07%
CITIBANK, NATIONAL ASSOCI
US17325FBB31
640000
0.07%
M&T BANK CORPORATION
US55261FAS39
650000
0.07%
VIRGINIA ELECTRIC AND POW
US927804GF58
1135000
0.07%
RTX CORPORATION
US913017CA50
856000
0.07%
ABBVIE INC.
US00287YDV83
643000
0.07%
STATE STREET CORPORATION
US857477DE08
690000
0.07%
BANCO SANTANDER, S.A.
US05964HAY18
600000
0.07%
AMAZON.COM, INC.
US023135AQ91
680000
0.07%
KLA CORPORATION
US482480AG50
650000
0.07%
ROYAL BANK OF CANADA
US78016FZW75
612000
0.07%
VICI PROPERTIES L.P.
US925650AB99
650000
0.07%
BANK OF AMERICA CORPORATI
US06051GGR48
643000
0.07%
BANK OF MONTREAL
US06368LGV27
681000
0.07%
EXPAND ENERGY CORPORATION
US845467AS85
614000
0.07%
BANK OF AMERICA CORPORATI
US06051GHQ55
644000
0.07%
REGIONS FINANCIAL CORPORA
US7591EPAV24
660000
0.07%
JPMORGAN CHASE & CO.
US46647PEJ12
656000
0.07%
COOEPERATIEVE RABOBANK U.
US21688ABC53
670000
0.07%
HUNTINGTON BANCSHARES INC
US446150BD56
620000
0.07%
PARKER-HANNIFIN CORPORATI
US701094AN45
660000
0.07%
MORGAN STANLEY
US61747YGA73
650000
0.07%
VODAFONE GROUP PUBLIC LIM
US92857WBS89
790000
0.07%
MCDONALD'S CORPORATION
US58013MFW91
684000
0.07%
SOUTHERN CALIFORNIA EDISO
US842400HZ94
620000
0.07%
FORD MOTOR CREDIT COMPANY
US345397G727
650000
0.07%
SHELL FINANCE US INC.
US822905AT26
556000
0.07%
PFIZER INC.
US717081ET61
700000
0.07%
WELLTOWER OP LLC
US95040QAR56
690000
0.07%
COMMONSPIRIT HEALTH
US20268JAS24
620000
0.07%
AUTOMATIC DATA PROCESSING
US053015AF05
707000
0.07%
F&G ANNUITIES & LIFE, INC
US30190AAC80
660000
0.07%
THE BANK OF NOVA SCOTIA
US06417XAP69
684000
0.07%
CITIGROUP INC.
US172967NU15
700000
0.07%
THE WILLIAMS COMPANIES, I
US969457BY52
730000
0.07%
CHENIERE ENERGY PARTNERS,
US16411QAS03
590000
0.07%
JPMORGAN CHASE & CO.
US46647PEC68
600000
0.07%
RTX CORPORATION
US913017CR85
715000
0.07%
AMERICAN EXPRESS COMPANY
US025816DV84
659000
0.07%
SYSCO CORPORATION
US871829BN62
635000
0.07%
AMCOR FLEXIBLES NORTH AME
US02344AAK43
680000
0.07%
META PLATFORMS, INC.
US30303MAB81
638000
0.07%
BRISTOL-MYERS SQUIBB COMP
US110122DJ48
700000
0.07%
CHENIERE ENERGY, INC.
US16411RAK59
685000
0.07%
OMNICOM GROUP INC.
US681919BR62
720000
0.07%
BANK OF NEW YORK MELLON C
US06406RBU05
634000
0.07%
BANCO BILBAO VIZCAYA ARGE
US05946KAL52
600000
0.07%
MORGAN STANLEY
US6174468U61
748000
0.07%
COCA-COLA COMPANY (THE)
US191216CT51
656000
0.07%
PEPSICO, INC.
US713448GJ19
650000
0.07%
CITIGROUP INC.
US17308CC539
688000
0.07%
ELI LILLY AND COMPANY
US532457CK20
664000
0.07%
ABBVIE INC.
US00287YEJ47
700000
0.07%
UNION PACIFIC CORPORATION
US907818EC83
831000
0.07%
BERKSHIRE HATHAWAY FINANC
US084664DB47
834000
0.07%
ORACLE CORPORATION
US68389XCH61
628000
0.07%
MPLX LP
US55336VCE83
640000
0.07%
WELLS FARGO & COMPANY
US95000U3E14
605000
0.07%
PATTERSON-UTI ENERGY, INC
US703481AB79
633000
0.07%
CHUBB INA HOLDINGS LLC
US171239AJ50
1030000
0.07%
TOYOTA MOTOR CREDIT CORPO
US89236TPJ87
670000
0.07%
WELLS FARGO & COMPANY
US95000U2S19
645000
0.07%
KINDER MORGAN ENERGY PART
US494550BU93
661000
0.07%
ORACLE CORPORATION
US68389XBF15
899000
0.07%
ING GROEP N.V.
US456837AW39
680000
0.07%
MORGAN STANLEY
US61747YFK64
630000
0.07%
T-MOBILE USA, INC.
US87264ADC62
605000
0.07%
MASTERCARD INCORPORATED
US57636QAP90
668000
0.07%
APPLE INC.
US037833DB33
692000
0.07%
BLACK HILLS CORPORATION
US092113AT65
700000
0.07%
FORD MOTOR CREDIT COMPANY
US345397D674
605000
0.07%
AMAZON.COM, INC.
US023135CQ73
644000
0.07%
FIRST CITIZENS BANCSHARES
US31959XAJ28
640000
0.07%
AMERICAN EXPRESS COMPANY
US025816CX59
620000
0.07%
QUALCOMM INCORPORATED
US747525BT99
608000
0.07%
NATIONAL RURAL UTILITIES
US637432CT02
600000
0.07%
ROYALTY PHARMA PLC
US78081BAN38
750000
0.07%
VERIZON COMMUNICATIONS IN
US92343VHG23
649000
0.07%
ROYAL BANK OF CANADA
US78016HZQ63
691000
0.07%
EXXON MOBIL CORPORATION
US30231GBG64
786000
0.07%
INTERNATIONAL BUSINESS MA
US459200KH39
655000
0.07%
BROADCOM INC.
US11135FBP53
799000
0.07%
WELLS FARGO & COMPANY
US95000U2M49
760000
0.07%
WASTE MANAGEMENT, INC.
US94106LBV09
678000
0.07%
HOME DEPOT, INC. (THE)
US437076AS19
629000
0.07%
LOWE'S COMPANIES, INC.
US548661EJ29
792000
0.07%
AMGEN INC.
US031162DS61
650000
0.07%
BLACKROCK, INC.
US09247XAT81
686000
0.06%
INTUIT INC.
US46124HAG11
600000
0.06%
AMERICAN INTERNATIONAL GR
US026874DL83
676000
0.06%
BROADCOM INC.
US11135FBA84
605000
0.06%
TRUIST FINANCIAL CORPORAT
US89788MAR34
543000
0.06%
ENERGY TRANSFER LP
US29278NAG88
551000
0.06%
NORTHERN TRUST CORPORATIO
US665859AV62
674000
0.06%
WISCONSIN PUBLIC SERVICE
US976843BJ00
640000
0.06%
FORD MOTOR COMPANY
US345370CS72
711000
0.06%
HSBC HOLDINGS PLC
US404280EF20
570000
0.06%
PECO ENERGY COMPANY
US693304BA44
880000
0.06%
VICI PROPERTIES L.P.
US925650AC72
560000
0.06%
MERCK & CO., INC.
US58933YBN40
623000
0.06%
XYLEM INC.
US98419MAM29
600000
0.06%
COSTCO WHOLESALE CORPORAT
US22160KAP03
583000
0.06%
BP CAPITAL MARKETS AMERIC
US10373QCA67
522000
0.06%
CONOCOPHILLIPS
US20825CAP95
510000
0.06%
GLAXOSMITHKLINE CAPITAL I
US377372AE71
548000
0.06%
AMRIZE FINANCE US LLC
US43475RAU05
490000
0.06%
HSBC HOLDINGS PLC
US404280DL07
510000
0.06%
AEP TEXAS INC.
US00108WAM29
580000
0.06%
BANK OF AMERICA, NATIONAL
US06050TJZ66
500000
0.06%
THE CIGNA GROUP
US125523CF53
650000
0.06%
REVVITY, INC.
US714046AN96
650000
0.06%
U.S. BANCORP
US91159HJD35
622000
0.06%
PHILLIPS 66
US718546AL86
634000
0.06%
LOUISVILLE GAS AND ELECTR
US546676AU17
590000
0.06%
CANADIAN PACIFIC RAILWAY
US13645RBF01
640000
0.06%
AON NORTH AMERICA, INC.
US03740MAF77
586000
0.06%
MORGAN STANLEY
US61747YFD22
568000
0.06%
THE WILLIAMS COMPANIES, I
US96950FAF18
542000
0.06%
QUALCOMM INCORPORATED
US747525BR34
723000
0.06%
GENERAL MOTORS COMPANY
US37045VAK61
503000
0.06%
AMCOR FLEXIBLES NORTH AME
US02344AAG31
600000
0.06%
ENERGY TRANSFER LP
US29278NAQ60
545000
0.06%
AMERICAN EXPRESS COMPANY
US025816CW76
546000
0.06%
NVIDIA CORPORATION
US67066GAM69
635000
0.06%
BARCLAYS PLC
US06738ECE32
500000
0.06%
THE WILLIAMS COMPANIES, I
US96949LAE56
640000
0.06%
AMERICAN ELECTRIC POWER C
US02557TAF66
544000
0.06%
THE WILLIAMS COMPANIES, I
US96949LAD73
518000
0.06%
MASTERCARD INCORPORATED
US57636QAW42
575000
0.06%
MICROSOFT CORPORATION
US594918BC73
592000
0.06%
3M COMPANY
US88579EAC93
520000
0.06%
AGREE LIMITED PARTNERSHIP
US008513AF06
500000
0.06%
ORACLE CORPORATION
US68389XBY04
908000
0.06%
PHILIP MORRIS INTERNATION
US718172AU37
650000
0.06%
AMAZON.COM, INC.
US023135CJ31
700000
0.06%
CITIGROUP INC.
US172967PA33
500000
0.06%
TAKEDA U.S. FINANCING, IN
US87406BAB80
530000
0.06%
UNION PACIFIC CORPORATION
US907818EM65
778000
0.06%
NATIONAL RURAL UTILITIES
US637432PC30
600000
0.06%
ABBOTT LABORATORIES
US002824BG43
538000
0.06%
MICROSOFT CORPORATION
US594918CB81
670000
0.06%
BROADCOM INC.
US11135FAS02
570000
0.06%
TRUIST FINANCIAL CORPORAT
US89788MAL63
564000
0.06%
THE CIGNA GROUP
US125523CQ19
775000
0.06%
EMERSON ELECTRIC CO.
US291011AQ77
514000
0.06%
MORGAN STANLEY
US61747YEL56
620000
0.06%
B.A.T. CAPITAL CORPORATIO
US054989AA67
500000
0.06%
AEP TRANSMISSION COMPANY,
US00115AAK51
700000
0.06%
BANK OF AMERICA CORPORATI
US06051GJB68
609000
0.06%
NUTRIEN LTD.
US67077MBB37
554000
0.06%
SYSCO CORPORATION
US871829BF39
547000
0.06%
PHILLIPS 66
US718546AH74
580000
0.06%
APPLIED MATERIALS, INC.
US038222AN54
578000
0.06%
AERCAP IRELAND CAPITAL DE
US00774MAX39
632000
0.06%
PRUDENTIAL FINANCIAL, INC
US744320BH48
572000
0.06%
SOUTHERN COPPER CORPORATI
US84265VAA35
484000
0.06%
MPLX LP
US55336VBT61
684000
0.06%
CHARTER COMMUNICATIONS OP
US161175BU77
617000
0.06%
DUKE ENERGY PROGRESS, LLC
US144141CY20
500000
0.06%
MERCK & CO., INC.
US58933YBK01
614000
0.06%
L3HARRIS TECHNOLOGIES, IN
US502431AM16
560000
0.06%
BROOKFIELD ASSET MANAGEME
US113004AC94
600000
0.06%
HOME DEPOT, INC. (THE)
US437076CT73
662000
0.06%
MORGAN STANLEY
US6174468Y83
950000
0.06%
AMERICAN TOWER CORPORATIO
US03027XBM11
660000
0.06%
ENTERGY ARKANSAS, LLC
US29366MAH16
590000
0.06%
MORGAN STANLEY
US61744YAK47
546000
0.06%
AMERICAN EXPRESS COMPANY
US025816DH90
550000
0.06%
BRISTOL-MYERS SQUIBB COMP
US110122EB03
527000
0.06%
SOUTHWEST GAS CORPORATION
US845011AA37
560000
0.06%
APPLIED MATERIALS, INC.
US038222AG04
540000
0.06%
JOHNSON CONTROLS INTERNAT
US478375AH14
530000
0.06%
ARES CAPITAL CORPORATION
US04010LBB80
600000
0.06%
PFIZER INVESTMENT ENTERPR
US716973AE24
620000
0.06%
HCA INC.
US404119CL13
749000
0.06%
BANK OF NEW YORK MELLON C
US06406RAF47
579000
0.06%
MEDTRONIC, INC.
US585055BT26
580000
0.06%
JPMORGAN CHASE & CO.
US06423AAJ25
448000
0.06%
MORGAN STANLEY
US6174468L62
586000
0.06%
NXP B.V.
US62954HBB33
545000
0.06%
BANK OF MONTREAL
US06368DH723
600000
0.06%
WALT DISNEY COMPANY (THE)
US254687FW18
557000
0.06%
CVS HEALTH CORPORATION
US126650ED80
531000
0.06%
BLUE OWL FINANCE LLC
US09581JAS50
660000
0.06%
WALMART INC.
US931142CK74
462000
0.06%
COREBRIDGE FINANCIAL, INC
US21871XAS80
522000
0.06%
PFIZER INC.
US717081EU35
678000
0.06%
BANK OF AMERICA CORPORATI
US06051GKD06
682000
0.06%
NOMURA HOLDINGS, INC.
US65535HBA68
576000
0.06%
BECTON, DICKINSON AND COM
US075887CK38
830000
0.06%
EATON CAPITAL UNLIMITED C
US27806HAA95
615000
0.06%
SYNCHRONY FINANCIAL
US87165BAZ67
600000
0.06%
PNC FINANCIAL SERVICES GR
US693475BU84
500000
0.06%
SMURFIT WESTROCK FINANCIN
US83272YAB83
570000
0.06%
TARGA RESOURCES CORP.
US87612GAD34
520000
0.06%
ORACLE CORPORATION
US68389XBG97
895000
0.06%
SYSTEM ENERGY RESOURCES,
US871911AV54
602000
0.06%
FIFTH THIRD BANCORP
US316773DG20
603000
0.06%
BRITISH TELECOMMUNICATION
US111021AE12
490000
0.06%
ALABAMA POWER COMPANY
US010392GB89
530000
0.06%
CHEVRON U.S.A. INC.
US166756AL00
550000
0.06%
MOODY'S CORPORATION
US615369BA23
536000
0.06%
ABBVIE INC.
US00287YBX67
625000
0.06%
CHARLES SCHWAB CORPORATIO
US808513BP97
570000
0.06%
ENERGY TRANSFER LP
US29273RAR03
570000
0.06%
NOVARTIS CAPITAL CORPORAT
US66989HAF55
700000
0.06%
BAIDU, INC.
US056752AR92
560000
0.05%
JOHNSON & JOHNSON
US478160AV64
465000
0.05%
FREEPORT-MCMORAN INC.
US35671DCD57
430000
0.05%
B.A.T. CAPITAL CORPORATIO
US05526DBH70
500000
0.05%
ENERGY TRANSFER LP
US86765BAV18
521000
0.05%
MITSUBISHI UFJ FINANCIAL
US606822DT87
460000
0.05%
BROADCOM INC.
US11135FCU30
521000
0.05%
BANK OF AMERICA CORPORATI
US06051GJL41
536000
0.05%
CITIGROUP INC.
US172967KU42
510000
0.05%
CONSTELLATION ENERGY GENE
US210385AE04
470000
0.05%
VENTAS REALTY, LIMITED PA
US92277GAW78
555000
0.05%
LXP INDUSTRIAL TRUST
US529537AA08
590000
0.05%
MERCK & CO., INC.
US58933YBL83
470000
0.05%
AMERICAN WATER CAPITAL CO
US03040WAP05
600000
0.05%
HERSHEY COMPANY (THE)
US427866BE76
500000
0.05%
BROADCOM INC.
US11135FCQ28
514000
0.05%
COOEPERATIEVE RABOBANK U.
US21684AAB26
510000
0.05%
METLIFE, INC.
US59156RAM07
400000
0.05%
HSBC HOLDINGS PLC
US404280EE54
500000
0.05%
CISCO SYSTEMS, INC.
US17275RAD44
430000
0.05%
COMCAST CORPORATION
US20030NEC11
460000
0.05%
KROGER CO. (THE)
US501044BV23
452000
0.05%
NISOURCE INC.
US65473PAN50
420000
0.05%
DEUTSCHE BANK AG-NEW YORK
US25160PAH01
514000
0.05%
THE PROCTER & GAMBLE COMP
US742718FH71
512000
0.05%
CMS ENERGY CORPORATION
US125896BY50
452000
0.05%
FIFTH THIRD BANCORP
US316773DP29
520000
0.05%
BANK OF AMERICA CORPORATI
US06051GMQ90
440000
0.05%
L3HARRIS TECHNOLOGIES, IN
US502431AT68
481000
0.05%
SYNCHRONY FINANCIAL
US87165BAM54
511000
0.05%
PROLOGIS, L.P.
US74340XBZ33
500000
0.05%
MORGAN STANLEY
US61747YDY86
585000
0.05%
ALTRIA GROUP, INC.
US02209SBF92
464000
0.05%
VISA INC.
US92826CAH51
499000
0.05%
BUNGE LIMITED FINANCE COR
US120568BS80
450000
0.05%
BANK OF NEW YORK MELLON C
US06406RCJ41
500000
0.05%
BERKSHIRE HATHAWAY FINANC
US084664CV10
754000
0.05%
MARSH & MCLENNAN COMPANIE
US571748BN17
530000
0.05%
COMMONWEALTH BANK OF AUST
US20271RAW07
500000
0.05%
JEFFERIES FINANCIAL GROUP
US47233WEJ45
492000
0.05%
NXP B.V.
US62954HAV06
470000
0.05%
STATE STREET CORPORATION
US857477BG73
486000
0.05%
PROLOGIS, L.P.
US74340XBS99
500000
0.05%
GENERAL MOTORS FINANCIAL
US37045XEG79
500000
0.05%
EXELON CORPORATION
US30161NAY76
540000
0.05%
PARAMOUNT GLOBAL
US92556HAD98
510000
0.05%
AMAZON.COM, INC.
US023135CB05
697000
0.05%
CARDINAL HEALTH, INC.
US14149YBR80
500000
0.05%
BANK OF AMERICA CORPORATI
US06051GJE08
632000
0.05%
BANK OF AMERICA CORPORATI
US06051GLC14
432000
0.05%
APPLE INC.
US037833EL06
808000
0.05%
BP CAPITAL MARKETS AMERIC
US10373QAE08
472000
0.05%
B.A.T. CAPITAL CORPORATIO
US05526DBZ78
443000
0.05%
WESTPAC BANKING CORPORATI
US961214EP44
500000
0.05%
BANK OF AMERICA CORPORATI
US06051GMA49
500000
0.05%
UNILEVER CAPITAL CORPORAT
US904764BC04
500000
0.05%
PARAMOUNT GLOBAL
US92556HAC16
681000
0.05%
FEDERAL EXPRESS CORP 2020
US314353AA14
520954.648300000001
0.05%
UNITEDHEALTH GROUP INCORP
US91324PBK75
430000
0.05%
NATWEST GROUP PLC
US78009PEH01
420000
0.05%
UNITEDHEALTH GROUP INCORP
US91324PDU30
680000
0.05%
CSX CORPORATION
US126408HJ52
450000
0.05%
HUNTINGTON BANCSHARES INC
US446150BC73
490000
0.05%
NOVANT HEALTH, INC.
US66988AAH77
660000
0.05%
ALTRIA GROUP, INC.
US02209SBN27
654000
0.05%
VERIZON COMMUNICATIONS IN
US92343VGC28
760000
0.05%
ORACLE CORPORATION
US68389XBW48
649000
0.05%
BANK OF AMERICA CORPORATI
US06051GKW86
472000
0.05%
ENBRIDGE INC.
US29250NBF15
605000
0.05%
THERMO FISHER SCIENTIFIC
US883556CX89
505000
0.05%
NUCOR CORPORATION
US670346AH87
400000
0.05%
DUKE ENERGY CORPORATION
US26441CCJ27
461000
0.05%
FORD MOTOR CREDIT COMPANY
US345397ZR75
500000
0.05%
ORACLE CORPORATION
US68389XDP78
510000
0.05%
CROWN CASTLE INTERNATIONA
US22822VAM37
486000
0.05%
INTERNATIONAL BUSINESS MA
US459200KB68
540000
0.05%
HCA INC.
US404121AL94
510000
0.05%
HUMANA INC.
US444859BX93
510000
0.05%
VERIZON COMMUNICATIONS IN
US92343VGK44
610000
0.05%
CITIGROUP INC.
US172967PF20
452000
0.05%
BRISTOL-MYERS SQUIBB COMP
US110122CQ99
500000
0.05%
BURLINGTON NORTHERN SANTA
US12189LAZ40
592000
0.05%
TORONTO-DOMINION BANK (TH
US89115KAB61
500000
0.05%
KILROY REALTY, L.P.
US49427RAS13
492000
0.05%
ENERGY TRANSFER LP
US86765BAQ23
511000
0.05%
UNITEDHEALTH GROUP INCORP
US91324PEF53
720000
0.05%
KENTUCKY UTILITIES COMPAN
US491674BP14
500000
0.05%
AMERICAN HONDA FINANCE CO
US02665WEV90
440000
0.05%
VALERO ENERGY CORPORATION
US91913YAL48
460000
0.05%
JOHN DEERE CAPITAL CORPOR
US24422EXN48
500000
0.05%
THE BANK OF NOVA SCOTIA
US06417XAE13
530000
0.05%
BURLINGTON NORTHERN SANTA
US12189LAN10
492000
0.05%
CHEVRON U.S.A. INC.
US166756BB19
500000
0.05%
APPLE INC.
US037833DQ02
717000
0.05%
AMERICAN TOWER CORPORATIO
US03027XCF50
470000
0.05%
LOWE'S COMPANIES, INC.
US548661DZ79
826000
0.05%
ACCENTURE CAPITAL INC.
US00440KAD54
500000
0.05%
PACIFIC GAS AND ELECTRIC
US694308KL02
482000
0.05%
UNITEDHEALTH GROUP INCORP
US91324PDV13
706000
0.05%
META PLATFORMS, INC.
US30303MAE21
504000
0.05%
PNC BANK, NATIONAL ASSOCI
US69349LAS79
500000
0.05%
SALESFORCE, INC.
US79466LAF13
460000
0.05%
DEERE & COMPANY
US244199BF15
504000
0.05%
SANTANDER HOLDINGS USA, I
US80282KBF21
438000
0.05%
AMAZON.COM, INC.
US023135BM78
638000
0.05%
CHARTER COMMUNICATIONS OP
US161175BR49
430000
0.05%
CHARTER COMMUNICATIONS OP
US161175BS22
623000
0.05%
ABBVIE INC.
US00287YCA55
561000
0.05%
BLACKROCK, INC.
US09247XAP69
516000
0.05%
LAM RESEARCH CORPORATION
US512807AU29
436000
0.05%
STARBUCKS CORPORATION
US855244BA67
642000
0.05%
ROYAL BANK OF CANADA
US780082AR49
470000
0.05%
BARCLAYS PLC
US06738EBP97
500000
0.05%
COCA-COLA COMPANY (THE)
US191216DY38
428000
0.05%
ABBVIE INC.
US00287YDW66
444000
0.05%
FREEPORT-MCMORAN INC.
US35671DBC83
440000
0.05%
JBS N.V.
US46590XAX49
454000
0.05%
HONEYWELL INTERNATIONAL I
US438516CF18
540000
0.05%
WELLS FARGO & COMPANY
US95000U3A91
455000
0.05%
BROADCOM INC.
US11135FDA66
460000
0.05%
SIMON PROPERTY GROUP L.P.
US828807DE42
450000
0.05%
KEYSIGHT TECHNOLOGIES, IN
US49338LAG86
517000
0.05%
ELI LILLY AND COMPANY
US532457CL03
480000
0.05%
FISERV, INC.
US337738BM99
500000
0.05%
ELI LILLY AND COMPANY
US532457BZ08
915000
0.05%
CANADIAN NATIONAL RAILWAY
US136375DV17
450000
0.05%
AEP TEXAS INC.
US00108WAR16
480000
0.05%
ABBVIE INC.
US00287YBF51
442000
0.05%
THE CIGNA GROUP
US125523CW86
489000
0.05%
MORGAN STANLEY
US61748UAP75
470000
0.05%
ELEVANCE HEALTH, INC.
US036752AZ60
453000
0.05%
GENERAL MOTORS FINANCIAL
US37045XDA19
465000
0.05%
EASTERN GAS TRANSMISSION
US276480AH30
500000
0.05%
JOHNSON & JOHNSON
US478160CP78
460000
0.05%
REPUBLIC SERVICES, INC.
US760759BC31
500000
0.05%
MERCK & CO., INC.
US58933YBA29
680000
0.05%
ATHENE HOLDING LTD.
US04686JAC53
490000
0.05%
DUKE ENERGY CORPORATION
US26441CAT27
604000
0.05%
ALLIANT ENERGY CORPORATIO
US018802AF54
470000
0.05%
VIATRIS INC
US92556VAE65
540000
0.05%
EATON CORPORATION
US278062AH73
511000
0.05%
WELLS FARGO & COMPANY
US94974BGU89
562000
0.05%
AXA
US054536AA57
410000
0.05%
MERCK & CO., INC.
US58933YBM66
515000
0.05%
PIEDMONT OPERATING PARTNE
US720198AE09
500000
0.05%
PNC FINANCIAL SERVICES GR
US693475AW59
525000
0.05%
ALPHABET INC.
US02079KBA43
536000
0.05%
THE BANK OF NOVA SCOTIA
US06418JAC53
490000
0.05%
LEIDOS, INC.
US52532XAH89
477000
0.05%
VIRGINIA ELECTRIC AND POW
US927804GD01
774000
0.05%
MORGAN STANLEY
US61744YAR99
490000
0.05%
PUBLIC SERVICE ELECTRIC A
US74456QBF28
591000
0.05%
ENBRIDGE INC.
US29250NAZ87
484000
0.05%
RIO TINTO ALCAN INC.
US013716AW59
450000
0.05%
BAIDU, INC.
US056752AN88
490000
0.05%
VERIZON COMMUNICATIONS IN
US92343VCK89
514000
0.05%
ONCOR ELECTRIC DELIVERY C
US68233JCM45
540000
0.05%
BGC GROUP, INC.
US088929AC82
450000
0.05%
APPLE INC.
US037833EZ91
454000
0.05%
BROADCOM INC.
US11135FBX87
420000
0.05%
THE CAMPBELL'S COMPANY
US134429BP34
510000
0.05%
ZIONS BANCORPORATION, NAT
US98971DAC48
440000
0.05%
BROOKFIELD FINANCE INC.
US11271LAC63
521000
0.05%
ADOBE INC.
US00724PAD15
470000
0.05%
DUKE ENERGY CORPORATION
US26441CAX39
500000
0.05%
DIGITAL REALTY TRUST, L.P
US25389JAV89
450000
0.05%
UNITEDHEALTH GROUP INCORP
US91324PEA66
706000
0.05%
SEMPRA
US816851BS71
495000
0.05%
APPLOVIN CORPORATION
US03831WAD02
491000
0.05%
WESTPAC BANKING CORPORATI
US961214FC22
480000
0.05%
KEYCORP
US49326EEP43
423000
0.05%
JOHNSON & JOHNSON
US478160CT90
804000
0.05%
MIZUHO FINANCIAL GROUP, I
US60687YBL20
580000
0.05%
CONSTELLATION ENERGY GENE
US210385AP50
430000
0.05%
EXTRA SPACE STORAGE LP
US30225VAM90
470000
0.05%
BERKSHIRE HATHAWAY ENERGY
US084659AX90
600000
0.05%
GILEAD SCIENCES, INC.
US375558BJ18
528000
0.05%
ALLY FINANCIAL INC.
US36186CBY84
393000
0.05%
ANHEUSER-BUSCH INBEV WORL
US03523TBW71
439000
0.05%
FOMENTO ECONOMICO MEXICAN
US344419AC03
630000
0.05%
BAYLOR SCOTT & WHITE HOLD
US072863AH63
536000
0.05%
NORTHWESTERN UNIVERSITY
US668444AM44
490000
0.05%
SUTTER HEALTH
US86944BAL71
469000
0.05%
HCA INC.
US404119BW86
476000
0.05%
NETFLIX, INC.
US64110LAS51
428000
0.05%
TELUS CORPORATION
US87971MCM38
444000
0.05%
TSMC ARIZONA CORPORATION
US872898AD36
600000
0.05%
TRAVELERS COMPANIES, INC
US792860AK49
380000
0.05%
MERCK & CO., INC.
US58933YBB02
723000
0.05%
JOHNSON & JOHNSON
US478160BU72
536000
0.05%
ORACLE CORPORATION
US68389XBE40
600000
0.05%
PUBLIC SERVICE COMPANY OF
US744448DE87
500000
0.05%
CRH AMERICA FINANCE INC
US12636YAJ10
500000
0.05%
HSBC HOLDINGS PLC
US404280CT42
500000
0.05%
STRYKER CORPORATION
US863667AJ04
490000
0.05%
AT&T INC.
US00206RKJ04
660000
0.05%
BANK OF AMERICA CORPORATI
US06051GHZ54
465000
0.05%
LOWE'S COMPANIES, INC.
US548661EM57
474000
0.05%
DEUTSCHE BANK AG-NEW YORK
US25160PAG28
480000
0.05%
MITSUBISHI UFJ FINANCIAL
US606822CD45
500000
0.05%
MORGAN STANLEY
US61744YAL20
573000
0.05%
OMEGA HEALTHCARE INVESTOR
US681936BP48
420000
0.05%
WALT DISNEY COMPANY (THE)
US254687EH59
456000
0.05%
O'REILLY AUTOMOTIVE, INC.
US67103HAG20
450000
0.05%
NEWMONT CORPORATION
US65163LAR06
500000
0.05%
WELLS FARGO & COMPANY
US94974BGK08
655000
0.05%
RTX CORPORATION
US913017BT50
520000
0.04%
HCA INC.
US404119CA57
350000
0.04%
MICROSOFT CORPORATION
US594918BS26
470000
0.04%
NORTHROP GRUMMAN CORPORAT
US666807CM21
388000
0.04%
ALIBABA GROUP HOLDING LIM
US01609WAW29
400000
0.04%
RIO TINTO FINANCE (USA) L
US767201AT32
680000
0.04%
HSBC HOLDINGS PLC
US404280DM89
378000
0.04%
T-MOBILE USA, INC.
US87264ADB89
380000
0.04%
PUBLIC SERVICE ELECTRIC A
US74456QAU04
360000
0.04%
MICROSOFT CORPORATION
US594918CC64
630000
0.04%
REALTY INCOME CORPORATION
US756109BP80
375000
0.04%
PACIFICORP
US695114CZ98
370000
0.04%
HOME DEPOT, INC. (THE)
US437076CC49
460000
0.04%
AMERICAN TOWER CORPORATIO
US03027XAW02
361000
0.04%
BANK OF AMERICA CORPORATI
US06051GHV41
420000
0.04%
PUBLIC SERVICE ENTERPRISE
US744573AV86
350000
0.04%
SALESFORCE, INC.
US79466LAJ35
455000
0.04%
ALIBABA GROUP HOLDING LIM
US01609WAU62
390000
0.04%
WESTLAKE CORPORATION
US960413BC50
340000
0.04%
WALT DISNEY COMPANY (THE)
US254687FX90
455000
0.04%
APPLE INC.
US037833EA41
629000
0.04%
THERMO FISHER SCIENTIFIC
US883556CM25
470000
0.04%
BOARDWALK PIPELINES, LP
US096630AF58
400000
0.04%
FISERV, INC.
US337738BN72
370000
0.04%
HOME DEPOT, INC. (THE)
US437076BA91
414000
0.04%
KENVUE INC.
US49177JAP75
380000
0.04%
DEERE & COMPANY
US244199BA28
370000
0.04%
HOME DEPOT, INC. (THE)
US437076CJ91
455000
0.04%
SHELL FINANCE US INC.
US822905AH87
440000
0.04%
HOWMET AEROSPACE INC.
US443201AB48
359000
0.04%
FEDEX CORPORATION
US31428XDR44
430000
0.04%
WRKCO INC.
US92940PAD69
400000
0.04%
MORGAN STANLEY
US61747YFE05
400000
0.04%
PARTNERRE FINANCE B LLC
US70213BAB71
350000
0.04%
SANTANDER HOLDINGS USA, I
US80282KBH86
330000
0.04%
SHELL FINANCE US INC.
US822905AE56
428000
0.04%
EAGLE MATERIALS INC.
US26969PAC23
370000
0.04%
FLORIDA POWER & LIGHT COM
US341081HB67
420000
0.04%
AUTOZONE, INC.
US053332AW26
345000
0.04%
TOYOTA MOTOR CREDIT CORPO
US89236TJF30
350000
0.04%
ARCHER-DANIELS-MIDLAND CO
US039483BE15
402000
0.04%
DELL INTERNATIONAL L.L.C.
US24703TAJ51
283000
0.04%
INTERCONTINENTAL EXCHANGE
US45866FAN42
400000
0.04%
CONSOLIDATED EDISON COMPA
US209111FF50
480000
0.04%
COMCAST CORPORATION
US20030NAK72
357000
0.04%
BAKER HUGHES HOLDINGS LLC
US05723KAE01
354000
0.04%
GILEAD SCIENCES, INC.
US375558AX11
365000
0.04%
BAXTER INTERNATIONAL INC.
US071813CV90
687000
0.04%
ENTERGY CORPORATION
US29364GAQ64
320000
0.04%
CITIGROUP INC.
US17327CBA09
400000
0.04%
PULTEGROUP, INC.
US745867AP60
340000
0.04%
OSHKOSH CORPORATION
US688225AH44
376000
0.04%
WELLS FARGO & COMPANY
US95000U2L65
338000
0.04%
BANK OF MONTREAL
US06368BGS16
424000
0.04%
MASSACHUSETTS INSTITUTE O
US575718AB76
400000
0.04%
HUNTINGTON BANCSHARES INC
US446150AX20
390000
0.04%
VERIZON COMMUNICATIONS IN
US92343VGB45
499000
0.04%
ING GROEP N.V.
US456837BL64
326000
0.04%
ROGERS COMMUNICATIONS INC
US775109CK50
528000
0.04%
NVIDIA CORPORATION
US67066GAN43
461000
0.04%
AT&T INC.
US00206RMT67
384000
0.04%
SUMISHO AIR LEASE CORPORA
US00914AAS15
400000
0.04%
ROYAL BANK OF CANADA
US78016EZD20
425000
0.04%
CITIGROUP INC.
US172967MM08
338000
0.04%
ENTERPRISE PRODUCTS OPERA
US293791AT68
371000
0.04%
LLOYDS BANKING GROUP PLC
US53944YAE32
490000
0.04%
BLUE OWL CAPITAL CORPORAT
US69121KAG94
400000
0.04%
COMCAST CORPORATION
US20030NCT63
356000
0.04%
GEORGIA POWER COMPANY
US373334KP56
546000
0.04%
ANHEUSER-BUSCH INBEV WORL
US03523TBV98
425000
0.04%
WYETH LLC
US983024AG50
339000
0.04%
CONOCOPHILLIPS COMPANY
US20826FBE51
430000
0.04%
ENERGY TRANSFER LP
US29273VAT70
374000
0.04%
HCA INC.
US404119BX69
404000
0.04%
NASDAQ, INC.
US63111XAJ00
340000
0.04%
PHILIP MORRIS INTERNATION
US718172BL29
424000
0.04%
REGENCY CENTERS, L.P.
US75884RBC60
410000
0.04%
DEUTSCHE BANK AG-NEW YORK
US251526CD98
410000
0.04%
ALPHABET INC.
US02079KAL17
340000
0.04%
6297782 LLC
US83007CAD48
400000
0.04%
ROYAL BANK OF CANADA
US78016FZS63
405000
0.04%
ASTRAZENECA FINANCE LLC
US04636NAF06
356000
0.04%
COMCAST CORPORATION
US20030NDG34
400000
0.04%
CONAGRA BRANDS, INC.
US205887CD22
357000
0.04%
PHILIP MORRIS INTERNATION
US718172CV91
400000
0.04%
KIMCO REALTY OP, LLC
US49446RAT68
420000
0.04%
MONDELEZ INTERNATIONAL, I
US609207AT22
435000
0.04%
ORANGE
US35177PAX50
400000
0.04%
ALPHABET INC.
US02079KAN72
400000
0.04%
INVITATION HOMES OPERATIN
US46188BAH50
385000
0.04%
SEMPRA
US816851AP42
402000
0.04%
EASTERN ENERGY GAS HOLDIN
US27636AAA07
414000
0.04%
CAPITAL ONE FINANCIAL COR
US14040HBN44
339000
0.04%
CISCO SYSTEMS, INC.
US17275RBY71
343000
0.04%
TOYOTA MOTOR CREDIT CORPO
US89236TGY55
391000
0.04%
EXXON MOBIL CORPORATION
US30231GAW24
450000
0.04%
KRAFT HEINZ FOODS COMPANY
US50076QAE61
403000
0.04%
CAPITAL ONE FINANCIAL COR
US14040HCT05
373000
0.04%
WALMART INC.
US931142EZ26
410000
0.04%
JPMORGAN CHASE & CO.
US46647PDY97
331000
0.04%
SHELL FINANCE US INC.
US822905AV71
350000
0.04%
FEDEX CORPORATION
US31428XDS27
460000
0.04%
MOTOROLA SOLUTIONS, INC.
US620076BU23
386000
0.04%
ROYAL CARIBBEAN CRUISES L
US78017TAB98
400000
0.04%
MIZUHO FINANCIAL GROUP, I
US60687YBU29
390000
0.04%
GATX CORPORATION
US361448BE25
410000
0.04%
THE WILLIAMS COMPANIES, I
US969457BX79
384000
0.04%
TARGA RESOURCES PARTNERS
US87612BBS07
367000
0.04%
SUZANO AUSTRIA GMBH
US86964WAF95
354000
0.04%
GEORGETOWN UNIVERSITY (TH
US37310PAB76
430000
0.04%
CANADIAN PACIFIC RAILWAY
US13645RAX26
400000
0.04%
PACIFIC GAS AND ELECTRIC
US694308KJ55
326000
0.04%
ENERGY TRANSFER LP
US29278NAR44
431000
0.04%
PRUDENTIAL FINANCIAL, INC
US74432QCF00
480000
0.04%
PHILIP MORRIS INTERNATION
US718172CZ06
340000
0.04%
DTE ELECTRIC COMPANY
US23338VAR78
490000
0.04%
MORGAN STANLEY
US61748UAF93
400000
0.04%
MORGAN STANLEY
US61744YAP34
410000
0.04%
KINDER MORGAN, INC.
US49456BAQ41
380000
0.04%
ELEVANCE HEALTH, INC.
US94973VBB27
459000
0.04%
PEPSICO, INC.
US713448FE31
400000
0.04%
RELX CAPITAL INC.
US74949LAG77
410000
0.04%
ESSENTIAL UTILITIES INC
US29670GAH56
400000
0.04%
DOW CHEMICAL COMPANY (THE
US260543CG61
462000
0.04%
CONSTELLATION BRANDS, INC
US21036PBE79
384000
0.04%
AT&T INC.
US00206RLJ94
620000
0.04%
EBAY INC.
US278642BB85
330000
0.04%
VULCAN MATERIALS COMPANY
US929160AV17
400000
0.04%
CVS HEALTH CORPORATION
US126650EA42
351000
0.04%
TIME WARNER CABLE LLC
US88732JBB35
433000
0.04%
ABBVIE INC.
US00287YCB39
506000
0.04%
META PLATFORMS, INC.
US30303MAD48
350000
0.04%
THE HARTFORD INSURANCE GR
US416515BA11
320000
0.04%
HCA INC.
US404119CP27
380000
0.04%
TRUIST FINANCIAL CORPORAT
US89788MAQ50
370000
0.04%
BANK OF AMERICA CORPORATI
US06051GGL77
355000
0.04%
BANK OF AMERICA CORPORATI
US06051GGM50
418000
0.04%
U.S. BANCORP
US91159HJF82
357000
0.04%
SNAP-ON INCORPORATED
US833034AL58
460000
0.04%
ELEVANCE HEALTH, INC.
US036752AB92
358000
0.04%
EXXON MOBIL CORPORATION
US30231GBK76
378000
0.04%
EXELON CORPORATION
US30161NBM20
400000
0.04%
FLORIDA POWER & LIGHT COM
US341081FH55
490000
0.04%
MORGAN STANLEY
US617482V925
314000
0.04%
NISOURCE INC.
US65473PAR64
381000
0.04%
HIGHWOODS REALTY LIMITED
US431282AS12
422000
0.04%
ELEVANCE HEALTH, INC.
US94973VBK26
448000
0.04%
AERCAP IRELAND CAPITAL DE
US00774MAZ86
480000
0.04%
REPUBLIC SERVICES, INC.
US760759AT74
390000
0.04%
CHARTER COMMUNICATIONS OP
US161175CT95
390000
0.04%
AMPHENOL CORPORATION
US032095AW19
340000
0.04%
AMERICOLD REALTY OPERATIN
US03063UAA97
366000
0.04%
COMCAST CORPORATION
US20030NBP50
400000
0.04%
BANK OF AMERICA CORPORATI
US06051GMD87
400000
0.04%
EXTRA SPACE STORAGE LP
US30225VAG23
390000
0.04%
FORD HOLDINGS LLC
US345277AE74
312000
0.04%
CNA FINANCIAL CORPORATION
US126117AW05
440000
0.04%
BANK OF NEW YORK MELLON C
US06406RAH03
339000
0.04%
AMEREN ILLINOIS COMPANY
US02361DAZ33
400000
0.04%
TRANSCANADA PIPELINES LIM
US89352HAD17
366000
0.04%
MICROSOFT CORPORATION
US594918AD65
390000
0.04%
ARIZONA PUBLIC SERVICE CO
US040555DD31
400000
0.04%
WRKCO INC.
US92940PAF18
400000
0.04%
ENERGY TRANSFER LP
US29273VAW00
430000
0.04%
CAPITAL ONE FINANCIAL COR
US14040HBW43
368000
0.04%
LAS VEGAS SANDS CORP.
US517834AF40
357000
0.04%
AT&T INC.
US00206RLV23
617000
0.04%
SUMITOMO MITSUI FINANCIAL
US86562MDG24
390000
0.04%
CRH AMERICA FINANCE INC
US12636YAG70
330000
0.04%
MORGAN STANLEY
US61747YER27
400000
0.04%
PUBLIC SERVICE COMPANY OF
US744448DA65
360000
0.04%
KROGER CO. (THE)
US501044DN88
500000
0.04%
AT&T INC.
US00206RCP55
379000
0.04%
ELEVANCE HEALTH, INC.
US94973VAY39
384000
0.04%
LOCKHEED MARTIN CORPORATI
US539830BW87
402000
0.04%
ZIMMER BIOMET HOLDINGS, I
US98956PAG72
430000
0.04%
HONEYWELL AEROSPACE INC.
US43849RAK14
410000
0.04%
TR FINANCE LLC
US87268LAE74
410000
0.04%
ELEVANCE HEALTH, INC.
US036752AM57
654000
0.04%
THE CIGNA GROUP
US125523AK66
466000
0.04%
BARRICK NORTH AMERICA FIN
US06849RAK86
334000
0.04%
GILEAD SCIENCES, INC.
US375558BS17
492000
0.04%
ALABAMA POWER COMPANY
US010392EZ75
370000
0.04%
ELI LILLY AND COMPANY
US532457BT48
490000
0.04%
APPLIED MATERIALS, INC.
US038222AT25
400000
0.04%
CAPITAL ONE FINANCIAL COR
US14040HDA05
359000
0.04%
PECO ENERGY COMPANY
US693304AH06
356000
0.04%
CONOCOPHILLIPS
US20825CAQ78
378000
0.04%
WELLS FARGO & COMPANY
US95000U4B65
385000
0.04%
FLORIDA POWER & LIGHT COM
US341081GE16
610000
0.04%
HOME DEPOT, INC. (THE)
US437076BH45
408000
0.04%
METLIFE, INC.
US59156RCC07
380000
0.04%
HESS CORPORATION
US42809HAD98
323000
0.04%
ARES MANAGEMENT CORPORATI
US03990BAB71
430000
0.04%
KRAFT HEINZ FOODS COMPANY
US50077LAM81
421000
0.04%
GLP CAPITAL, L.P.
US361841AL38
406000
0.04%
REINSURANCE GROUP OF AMER
US759351AT60
409000
0.04%
CANADIAN NATURAL RESOURCE
US136385AY72
364000
0.04%
BROWN & BROWN, INC.
US115236AG61
360000
0.04%
ARCELORMITTAL
US03938LAP94
370000
0.04%
PUGET SOUND ENERGY, INC.
US745332CD69
425000
0.04%
PACIFIC GAS AND ELECTRIC
US694308JT56
386000
0.04%
KEYCORP
US49326EEG44
421000
0.04%
ROGERS COMMUNICATIONS INC
US775109DF56
380000
0.04%
GATX CORPORATION
US361448BK84
413000
0.04%
T-MOBILE USA, INC.
US87264ACT07
575000
0.04%
ENERGY TRANSFER LP
US29279FAA75
362000
0.04%
DOMINION ENERGY, INC.
US25746UDT34
361000
0.04%
STORE CAPITAL LLC
US862121AC45
417000
0.04%
THE BELL TELEPHONE COMPAN
US0778FPAQ20
405000
0.04%
SEMPRA
US816851BM02
346000
0.04%
ONCOR ELECTRIC DELIVERY C
US68233JCU60
390000
0.04%
PRUDENTIAL FINANCIAL, INC
US744320AW24
410000
0.04%
AT&T INC.
US00206RKA94
538000
0.04%
PFIZER INC.
US717081EJ89
380000
0.04%
NATWEST GROUP PLC
US639057AB46
370000
0.04%
FLORIDA POWER & LIGHT COM
US341081GU57
395000
0.04%
VERIZON COMMUNICATIONS IN
US92343VDU52
397000
0.04%
AMERICAN ASSETS TRUST LP
US02401LAB09
422000
0.04%
WEBSTER FINANCIAL CORPORA
US947890AJ87
350000
0.04%
BANK OF AMERICA CORPORATI
US06051GGC78
341000
0.04%
INTERSTATE POWER AND LIGH
US461070AX26
400000
0.04%
ELI LILLY AND COMPANY
US532457BY33
619000
0.04%
TIME WARNER CABLE LLC
US88732JAU25
342000
0.04%
COREBRIDGE FINANCIAL, INC
US21871XAD12
366000
0.04%
GLAXOSMITHKLINE CAPITAL I
US377372AN70
362000
0.04%
LOCKHEED MARTIN CORPORATI
US539830BZ19
340000
0.04%
NNN REIT, INC.
US637417AR70
582000
0.04%
ADOBE INC.
US00724PAG46
401000
0.04%
JEFFERIES FINANCIAL GROUP
US47233JBH05
409000
0.04%
ARTHUR J. GALLAGHER & CO.
US04316JAG40
320000
0.04%
HA SUSTAINABLE INFRASTRUC
US41068XAF78
395000
0.04%
HCA INC.
US404121AJ49
400000
0.04%
WESTERN MIDSTREAM OPERATI
US958667AC17
417000
0.04%
BROADCOM INC.
US11135FBQ37
419000
0.04%
DELL INTERNATIONAL L.L.C.
US24703DBF78
450000
0.04%
LENNOX INTERNATIONAL INC
US526107AG24
350000
0.04%
BOSTON PROPERTIES LIMITED
US10112RBF01
477000
0.04%
PACKAGING CORPORATION OF
US695156AX75
330000
0.04%
COCA-COLA COMPANY (THE)
US191216DK34
439000
0.04%
FIDELITY NATIONAL INFORMA
US31620MBU99
500000
0.04%
LEIDOS, INC.
US52532XAJ46
400000
0.04%
BROADRIDGE FINANCIAL SOLU
US11133TAE38
450000
0.04%
STATE STREET CORPORATION
US857477CN16
370000
0.04%
APTIV SWISS HOLDINGS LTD
US03835VAJ52
620000
0.04%
KEYCORP
US49326EEJ82
365000
0.04%
CHARTER COMMUNICATIONS OP
US161175BK95
346000
0.04%
DOLLAR TREE, INC.
US256746AH16
414000
0.04%
DOLLAR GENERAL CORPORATIO
US256677AP01
347000
0.04%
WALT DISNEY COMPANY (THE)
US254687FQ40
374000
0.04%
DUPONT DE NEMOURS, INC.
US26078JAE01
370000
0.04%
OWENS CORNING
US690742AP69
390000
0.04%
GEORGIA-PACIFIC LLC
US373298BU13
290000
0.04%
WESTERN MIDSTREAM OPERATI
US958667AA50
379000
0.04%
SANTANDER HOLDINGS USA, I
US80282KBC99
339000
0.04%
BANNER HEALTH
US06654DAE76
531000
0.04%
MITSUBISHI UFJ FINANCIAL
US606822BX18
410000
0.04%
NORFOLK SOUTHERN CORPORAT
US655844BQ00
410000
0.04%
MERCADOLIBRE, INC.
US58733RAF91
360000
0.04%
DUKE ENERGY FLORIDA, LLC
US341099CL11
310000
0.04%
ABBVIE INC.
US00287YEA38
328000
0.03%
ASSURANT, INC.
US04621XAN84
310000
0.03%
REALTY INCOME CORPORATION
US756109CQ54
269000
0.03%
NATIONAL RURAL UTILITIES
US637432NW12
330000
0.03%
CROWN CASTLE INTERNATIONA
US22822VAF85
329000
0.03%
MICROCHIP TECHNOLOGY INCO
US595017BK96
300000
0.03%
CNA FINANCIAL CORPORATION
US126117AX87
245000
0.03%
THE BOEING COMPANY
US097023CX16
300000
0.03%
APPLE INC.
US037833DU14
336000
0.03%
EQUINOR ASA
US29446MAF95
300000
0.03%
BROADCOM INC.
US11135FCT66
290000
0.03%
EXXON MOBIL CORPORATION
US30231GBM33
460000
0.03%
BROADCOM INC.
US11135FCS83
322000
0.03%
EQUITABLE HOLDINGS, INC.
US054561AM77
355000
0.03%
BANK OF MONTREAL
US06368ME671
240000
0.03%
EMERA US FINANCE LP
US29103DAT37
305000
0.03%
CHARTER COMMUNICATIONS OP
US161175BT05
413000
0.03%
ANGLOGOLD ASHANTI HOLDING
US03512TAE10
300000
0.03%
HERSHEY COMPANY (THE)
US427866BL10
250000
0.03%
MCDONALD'S CORPORATION
US58013MFH25
296000
0.03%
CITIGROUP INC.
US17327CAY93
300000
0.03%
MICROSOFT CORPORATION
US594918CD48
576000
0.03%
VICI PROPERTIES L.P.
US925650AD55
320000
0.03%
ORACLE CORPORATION
US68389XBZ78
362000
0.03%
OWENS CORNING
US690742AQ43
250000
0.03%
BIOGEN INC.
US09062XAD57
256000
0.03%
COMCAST CORPORATION
US20030NBZ33
340000
0.03%
CHUBB INA HOLDINGS LLC
US00440EAW75
367000
0.03%
BARCLAYS PLC
US06738EBD67
300000
0.03%
COMMONSPIRIT HEALTH
US20268JAC71
310000
0.03%
SALESFORCE, INC.
US79466LAL80
411000
0.03%
ELEVANCE HEALTH, INC.
US036752AP88
268000
0.03%
APPLE INC.
US037833EN61
320000
0.03%
SHELL FINANCE US INC.
US822905AA35
320000
0.03%
PUGET SOUND ENERGY, INC.
US745332CM68
279000
0.03%
COCA-COLA COMPANY (THE)
US191216CY47
422000
0.03%
KINDER MORGAN, INC.
US49456BAH42
306000
0.03%
TIME WARNER CABLE LLC
US88732JBD90
329000
0.03%
MANULIFE FINANCIAL CORPOR
US56501RAN61
290000
0.03%
THE BANK OF NOVA SCOTIA
US0641594B99
300000
0.03%
ABBOTT LABORATORIES
US002824AY67
280000
0.03%
PHILIP MORRIS INTERNATION
US718172AM11
350000
0.03%
BANK OF AMERICA CORPORATI
US06051GHX07
281000
0.03%
PNC FINANCIAL SERVICES GR
US693475BJ30
250000
0.03%
CANADIAN NATURAL RESOURCE
US136385AX99
299000
0.03%
AMPHENOL CORPORATION
US032095BA89
280000
0.03%
SUMISHO AIR LEASE CORPORA
US873923AG14
280000
0.03%
COSTCO WHOLESALE CORPORAT
US22160KAN54
298000
0.03%
3M COMPANY
US88579YBK64
465000
0.03%
AEP TEXAS INC.
US00108WAS98
310000
0.03%
LPL HOLDINGS, INC.
US50212YAM66
270000
0.03%
COMMONWEALTH EDISON COMPA
US202795JX94
285000
0.03%
O'REILLY AUTOMOTIVE, INC.
US67103HAJ68
300000
0.03%
MOSAIC COMPANY (THE)
US61945CAH60
240000
0.03%
PUGET SOUND ENERGY, INC.
US745332CB04
322000
0.03%
HALLIBURTON COMPANY
US406216AY74
252000
0.03%
HP INC.
US40434LAN55
282000
0.03%
TORONTO-DOMINION BANK (TH
US89116CQJ98
260000
0.03%
DUKE ENERGY CORPORATION
US26441CBN48
350000
0.03%
XCEL ENERGY INC.
US98389BBF67
280000
0.03%
RTX CORPORATION
US913017CJ69
400000
0.03%
PECO ENERGY COMPANY
US693304BH96
325000
0.03%
UNION PACIFIC CORPORATION
US907818FU72
290000
0.03%
DUKE ENERGY CORPORATION
US26441CBU80
316000
0.03%
FEDEX CORPORATION
US31428XDP87
344000
0.03%
TRUIST FINANCIAL CORPORAT
US89788NAA81
315000
0.03%
COMCAST CORPORATION
US20030NCZ24
356000
0.03%
ATHENE HOLDING LTD.
US04686JAL52
250000
0.03%
WELLTOWER OP LLC
US95040QAJ31
276000
0.03%
AMERICAN AIRLINES 2015-2
US02377BAB27
321009.460000000021
0.03%
FIFTH THIRD BANK, NATIONA
US200339EX39
300000
0.03%
LYB INTERNATIONAL FINANCE
US50249AAD54
413000
0.03%
PAYPAL HOLDINGS, INC.
US70450YAJ29
480000
0.03%
CONSTELLATION BRANDS, INC
US21036PAT57
300000
0.03%
BANK OF AMERICA CORPORATI
US06051GJZ37
306000
0.03%
OVINTIV INC.
US012873AH83
233000
0.03%
ENERGY TRANSFER LP
US29273VBG41
300000
0.03%
SAFEHOLD GL HOLDINGS LLC
US785931AB23
286000
0.03%
GENERAL MOTORS COMPANY
US37045VAL45
232000
0.03%
APPLE INC.
US037833EJ59
272000
0.03%
NOMURA HOLDINGS, INC.
US65535HAS85
300000
0.03%
BOOZ ALLEN HAMILTON INC.
US09951LAD55
235000
0.03%
DOMINION ENERGY, INC.
US25746UDG13
317000
0.03%
BOARDWALK PIPELINES, LP
US096630AG32
277000
0.03%
DUKE ENERGY CAROLINAS, LL
US26442CBB90
280000
0.03%
COREBRIDGE FINANCIAL, INC
US21871XAH26
279000
0.03%
CENCORA, INC.
US03073EAR62
330000
0.03%
TYCO ELECTRONICS GROUP S.
US902133BC02
250000
0.03%
UNITEDHEALTH GROUP INCORP
US91324PDL31
290000
0.03%
OMNICOM GROUP INC.
US681919BG08
300000
0.03%
FORD MOTOR CREDIT COMPANY
US345397D831
305000
0.03%
VOYA FINANCIAL, INC.
US929089AH39
250000
0.03%
DOLLAR GENERAL CORPORATIO
US256677AN52
300000
0.03%
BURLINGTON NORTHERN SANTA
US12189LAJ08
300000
0.03%
WILLIS-KNIGHTON MEDICAL C
US97068LAA61
300000
0.03%
VMWARE LLC
US928563AK15
263000
0.03%
BP CAPITAL MARKETS AMERIC
US10373QBR02
330000
0.03%
BRISTOL-MYERS SQUIBB COMP
US110122EJ39
300000
0.03%
MICROCHIP TECHNOLOGY INCO
US595017BE37
270000
0.03%
T-MOBILE USA, INC.
US87264ACW36
340000
0.03%
NATIONAL RURAL UTILITIES
US637432NX94
285000
0.03%
TIME WARNER CABLE LLC
US88732JAN81
296000
0.03%
CSX CORPORATION
US126408HK26
380000
0.03%
SONOCO PRODUCTS COMPANY
US835495AS17
260000
0.03%
HCA INC.
US404119DA49
299000
0.03%
PARKER-HANNIFIN CORPORATI
US701094AR58
250000
0.03%
KIMBERLY-CLARK CORPORATIO
US494368BW28
390000
0.03%
BANCO BILBAO VIZCAYA ARGE
US05946KAR23
300000
0.03%
TAMPA ELECTRIC COMPANY
US875127AW21
310000
0.03%
VALE OVERSEAS LIMITED
US91911TAE38
250000
0.03%
PIEDMONT NATURAL GAS COMP
US720186AH83
284000
0.03%
DOMINION ENERGY SOUTH CAR
US837004CJ73
280000
0.03%
DUKE ENERGY CORPORATION
US26441CCF05
250000
0.03%
CUMMINS INC.
US231021AW65
279000
0.03%
COCA-COLA FEMSA, S.A.B. D
US191241AF58
330000
0.03%
ABBVIE INC.
US00287YDA47
266000
0.03%
FISERV, INC.
US337738BL17
285000
0.03%
PHILLIPS 66
US718546AR56
292000
0.03%
ROYAL BANK OF CANADA
US78016FZX58
300000
0.03%
W.W. GRAINGER INC
US384802AC87
342000
0.03%
METLIFE, INC.
US59156RBR84
310000
0.03%
ANHEUSER-BUSCH INBEV WORL
US03523TBU16
304000
0.03%
COMCAST CORPORATION
US20030NCM11
400000
0.03%
GLP CAPITAL, L.P.
US361841AV10
321000
0.03%
TWDC ENTERPRISES 18 CORP.
US25468PDB94
290000
0.03%
PACIFIC GAS AND ELECTRIC
US694308KB20
300000
0.03%
VERIZON COMMUNICATIONS IN
US92343VCX01
311000
0.03%
CF INDUSTRIES, INC.
US12527GAD51
310000
0.03%
J. M. SMUCKER COMPANY (TH
US832696AZ12
296000
0.03%
TARGA RESOURCES CORP.
US87612KAC62
300000
0.03%
PUBLIC SERVICE COMPANY OF
US744448CV12
302000
0.03%
AMERICAN EXPRESS COMPANY
US025816DU02
300000
0.03%
FAIRFAX FINANCIAL HOLDING
US303901BR22
260000
0.03%
RENAISSANCERE HOLDINGS LT
US75968NAE13
250000
0.03%
LENNAR CORPORATION
US526057CD41
250000
0.03%
MYLAN INC.
US628530BJ54
400000
0.03%
META PLATFORMS, INC.
US30303M8M79
290000
0.03%
ORACLE CORPORATION
US68389XBQ79
490000
0.03%
ENERGY TRANSFER LP
US29278NAE31
259000
0.03%
NISOURCE INC.
US65473PAL94
300000
0.03%
SHELL INTERNATIONAL FINAN
US822582AT91
300000
0.03%
WELLTOWER OP LLC
US95040QAD60
290000
0.03%
THE WILLIAMS COMPANIES, I
US969457BD16
270000
0.03%
BANK OF MONTREAL
US06368LWU69
319000
0.03%
CITIGROUP INC.
US172967JU60
309000
0.03%
STARBUCKS CORPORATION
US855244BC24
300000
0.03%
ELEVANCE HEALTH, INC.
US036752AG89
314000
0.03%
HALLIBURTON COMPANY
US406216AW19
292000
0.03%
UNIVERSAL HEALTH SERVICES
US913903BC31
260000
0.03%
ALLSTATE CORPORATION (THE
US020002AU59
242000
0.03%
GOLUB CAPITAL PRIVATE CRE
US38179RAB15
250000
0.03%
AMAZON.COM, INC.
US023135CH74
337000
0.03%
MCDONALD'S CORPORATION
US58013MFC38
300000
0.03%
TRANSCANADA TRUST
US89356BAE83
243000
0.03%
CHARLES SCHWAB CORPORATIO
US808513CE32
258000
0.03%
VISA INC.
US92826CAM47
274000
0.03%
FIRSTENERGY CORP.
US337932AP26
298000
0.03%
GENERAL MOTORS FINANCIAL
US37045XEB82
300000
0.03%
BERKSHIRE HATHAWAY ENERGY
US084659AP66
370000
0.03%
MICROSOFT CORPORATION
US594918CF95
400000
0.03%
SUMITOMO MITSUI FINANCIAL
US86562MDN74
300000
0.03%
CALIFORNIA INSTITUTE OF T
US13034VAA26
328000
0.03%
NOVARTIS CAPITAL CORPORAT
US66989HAN89
250000
0.03%
SOLVENTUM CORPORATION
US83444MAS08
290000
0.03%
CATERPILLAR INC.
US149123CL34
300000
0.03%
ITC HOLDINGS CORP.
US465685AH81
335000
0.03%
CROWN CASTLE INTERNATIONA
US22822VAK70
260000
0.03%
INTERNATIONAL PAPER COMPA
US460146CF85
250000
0.03%
ANALOG DEVICES, INC.
US032654AX37
410000
0.03%
WELLS FARGO BANK, NATIONA
US92976GAJ04
260000
0.03%
FRANKLIN BSP CAPITAL CORP
US35250VAC81
300000
0.03%
BANK OF AMERICA CORPORATI
US06051GHS12
335000
0.03%
SIXTH STREET SPECIALTY LE
US83012AAD19
300000
0.03%
COMCAST CORPORATION
US20030NAF87
249000
0.03%
FIFTH THIRD BANCORP
US316773DJ68
273000
0.03%
TOLL BROTHERS FINANCE COR
US88947EAU47
300000
0.03%
SYSCO CORPORATION
US871829BL07
251000
0.03%
ARES STRATEGIC INCOME FUN
US04020EAL11
310000
0.03%
SUMISHO AIR LEASE CORPORA
US00914AAK88
354000
0.03%
CHARTER COMMUNICATIONS OP
US161175CR30
268000
0.03%
ANALOG DEVICES, INC.
US032654AU97
300000
0.03%
VERIZON COMMUNICATIONS IN
US92343VFE92
314000
0.03%
AMAZON.COM, INC.
US023135CK04
393000
0.03%
BARCLAYS PLC
US06738EBY05
310000
0.03%
ANALOG DEVICES, INC.
US032654AV70
300000
0.03%
BANK OF AMERICA CORPORATI
US59023VAA89
200000
0.03%
WELLS FARGO & COMPANY
US95000U2U64
346000
0.03%
WESTINGHOUSE AIR BRAKE TE
US960386AM29
306000
0.03%
AVISTA CORPORATION
US05379BAR87
327000
0.03%
BANK OF NEW YORK MELLON C
US06406RBN61
260000
0.03%
AERCAP IRELAND CAPITAL DE
US00774MAW55
300000
0.03%
BURLINGTON NORTHERN SANTA
US12189LBG59
379000
0.03%
CONSTELLATION ENERGY GENE
US210385AB64
300000
0.03%
HASBRO, INC.
US418056AS62
263000
0.03%
VERIZON COMMUNICATIONS IN
US92343VFU35
522000
0.03%
DTE ELECTRIC COMPANY
US23338VAD82
300000
0.03%
SALESFORCE, INC.
US79466LAR50
250000
0.03%
BANK OF AMERICA CORPORATI
US06051GKJ75
292000
0.03%
JPMORGAN CHASE & CO.
US46647PEG72
250000
0.03%
RYDER SYSTEM, INC.
US78355HKY44
250000
0.03%
TOTALENERGIES CAPITAL
US89157XAA90
321000
0.03%
PEPSICO, INC.
US713448DD75
301000
0.03%
LOCKHEED MARTIN CORPORATI
US539830BP37
300000
0.03%
TEXAS INSTRUMENTS INCORPO
US882508BM50
404000
0.03%
ELEVANCE HEALTH, INC.
US036752AD58
332000
0.03%
MASCO CORPORATION
US574599BQ83
340000
0.03%
MPLX LP
US55336VAT70
295000
0.03%
ABBVIE INC.
US00287YDX40
280000
0.03%
HCA INC.
US404119BV04
315000
0.03%
UNITEDHEALTH GROUP INCORP
US91324PDT66
395000
0.03%
PHILLIPS 66 COMPANY
US718547AT95
260000
0.03%
CF INDUSTRIES, INC.
US12527GAF00
300000
0.03%
REYNOLDS AMERICAN INC
US761713BB19
325000
0.03%
RTX CORPORATION
US75513ECW93
290000
0.03%
ENTERPRISE PRODUCTS OPERA
US29379VBV45
326000
0.03%
VERIZON COMMUNICATIONS IN
US92343VCQ59
325000
0.03%
BANCO SANTANDER, S.A.
US05971KAL35
336000
0.03%
COCA-COLA COMPANY (THE)
US191216CR95
311000
0.03%
AMERICAN EXPRESS COMPANY
US025816DN68
250000
0.03%
FORD MOTOR CREDIT COMPANY
US345397B934
300000
0.03%
PUBLIC SERVICE COMPANY OF
US744448CX77
290000
0.03%
JPMORGAN CHASE & CO.
US46647PAX42
240000
0.03%
QUANTA SERVICES, INC.
US74762EAN22
280000
0.03%
VALE OVERSEAS LIMITED
US91911TAS24
298000
0.03%
CONNECTICUT LIGHT AND POW
US207597EQ48
300000
0.03%
UNITED PARCEL SERVICE, IN
US911312CD61
300000
0.03%
BAKER HUGHES HOLDINGS LLC
US05723KAF75
300000
0.03%
THE BANK OF NOVA SCOTIA
US06418GAQ01
310000
0.03%
NSTAR ELECTRIC COMPANY
US67021CAF41
300000
0.03%
UNION ELECTRIC COMPANY
US906548CU41
350000
0.03%
NETFLIX, INC.
US64110LAX47
227000
0.03%
SOUTHERN CALIFORNIA EDISO
US842400GT44
403000
0.03%
AMERICA MOVIL, S.A.B. DE
US02364WBH79
300000
0.03%
VERIZON COMMUNICATIONS IN
US92343VFV18
561000
0.03%
BOSTON PROPERTIES LIMITED
US10112RBA14
300000
0.03%
FISERV, INC.
US337738AV08
392000
0.03%
WELLS FARGO & COMPANY
US94974BGT17
330000
0.03%
KLA CORPORATION
US482480AN02
322000
0.03%
SOUTHERN CALIFORNIA EDISO
US842400GG23
317000
0.03%
WELLS FARGO & COMPANY
US929903AM44
250000
0.03%
SAN DIEGO GAS & ELECTRIC
US797440BZ64
300000
0.03%
WALT DISNEY COMPANY (THE)
US254687FB70
360000
0.03%
MITSUBISHI UFJ FINANCIAL
US606822CB88
330000
0.03%
COMCAST CORPORATION
US20030NDU28
550000
0.03%
AMERICAN EXPRESS COMPANY
US025816CP26
300000
0.03%
WALT DISNEY COMPANY (THE)
US254687FM36
456000
0.03%
FRANKLIN BSP CAPITAL CORP
US35250VAB09
250000
0.03%
BERKSHIRE HATHAWAY ENERGY
US084659AR23
300000
0.03%
BP CAPITAL MARKETS AMERIC
US10373QAC42
272000
0.03%
BANCO SANTANDER, S.A.
US05964HAJ41
310000
0.03%
MORGAN STANLEY
US61747YES00
300000
0.03%
ROYAL BANK OF CANADA
US78016EYH43
309000
0.03%
CORNING INCORPORATED
US219350BQ76
328000
0.03%
VERIZON COMMUNICATIONS IN
US92343VFT61
382000
0.03%
CHARTER COMMUNICATIONS OP
US161175BZ64
400000
0.03%
GATX CORPORATION
US361448BG72
373000
0.03%
PHILIP MORRIS INTERNATION
US718172DD84
300000
0.03%
DOMINION ENERGY, INC.
US25746UDR77
300000
0.03%
ENTERPRISE PRODUCTS OPERA
US29379VBW28
368000
0.03%
GENERAL ELECTRIC COMPANY
US369604BZ56
240000
0.03%
EQUINIX, INC.
US29444UBE55
270000
0.03%
BP CAPITAL MARKETS AMERIC
US10373QBW96
301000
0.03%
WELLS FARGO & COMPANY
US95000U3N13
254000
0.03%
UNITED PARCEL SERVICE, IN
US911312AJ59
250000
0.03%
ALEXANDRIA REAL ESTATE EQ
US015271BD04
299000
0.03%
MARTIN MARIETTA MATERIALS
US573284AU07
340000
0.03%
VERIZON COMMUNICATIONS IN
US92343VDC54
375000
0.03%
AMERICAN HONDA FINANCE CO
US02665WGK18
262000
0.03%
SUMITOMO MITSUI FINANCIAL
US86562MCG33
300000
0.03%
BANCO SANTANDER, S.A.
US05971KAF66
325000
0.03%
BP CAPITAL MARKETS P.L.C.
US05565QDW50
300000
0.03%
LEIDOS, INC.
US52532XAF24
300000
0.03%
DEVON ENERGY CORPORATION
US25179MAU71
293000
0.03%
MICROSOFT CORPORATION
US594918AM64
310000
0.03%
BANK OF AMERICA CORPORATI
US06051GHG73
290000
0.03%
ASTRAZENECA FINANCE LLC
US04636NAB91
300000
0.03%
CELULOSA ARAUCO Y CONSTIT
US151191BB89
300000
0.03%
THE WILLIAMS COMPANIES, I
US969457CN88
269000
0.03%
UNUM GROUP
US91529YAT38
300000
0.03%
HSBC HOLDINGS PLC
US404280EX36
315000
0.03%
AT&T INC.
US00206RJX17
282000
0.03%
S&P GLOBAL INC.
US78409VBQ68
250000
0.03%
AVNET, INC.
US053807AU73
280000
0.03%
MIZUHO FINANCIAL GROUP, I
US60687YDD85
250000
0.03%
FIDELITY NATIONAL INFORMA
US31620MBS44
275000
0.03%
ARCH CAPITAL GROUP LTD.
US03937LAA35
270000
0.03%
WOODSIDE FINANCE LIMITED
US980236AR40
261000
0.03%
PUBLIC SERVICE ELECTRIC A
US74456QCH74
330000
0.03%
NOMURA HOLDINGS, INC.
US65535HBV06
297000
0.03%
SMURFIT KAPPA TREASURY
US83272GAF81
280000
0.03%
VISA INC.
US92826CBB72
270000
0.03%
GENERAL MOTORS COMPANY
US37045VAS97
290000
0.03%
MAIN STREET CAPITAL CORPO
US56035LAJ35
250000
0.03%
AMGEN INC.
US031162BA71
288000
0.03%
MPLX LP
US55336VAN01
320000
0.03%
APPLE INC.
US037833EH93
252000
0.03%
AT&T INC.
US00206RDJ86
293000
0.03%
AVERY DENNISON CORPORATIO
US053611AJ82
250000
0.03%
GENERAL MOTORS FINANCIAL
US37045XDP87
250000
0.03%
RTX CORPORATION
US75513ECL39
446000
0.03%
DOW CHEMICAL COMPANY (THE
US260543BJ10
220000
0.03%
NUCOR CORPORATION
US670346BA26
270000
0.03%
LOUISVILLE GAS AND ELECTR
US546676BA44
260000
0.03%
ORANGE
US35177PAL13
200000
0.03%
BANK OF AMERICA CORPORATI
US06051GGG82
326000
0.03%
VERIZON COMMUNICATIONS IN
US92343VGT52
303000
0.03%
VISA INC.
US92826CAF95
352000
0.03%
ING GROEP N.V.
US456837BC65
250000
0.03%
JOHN DEERE CAPITAL CORPOR
US24422EVL00
273000
0.03%
DEVON ENERGY CORPORATION
US25179SAD27
220000
0.03%
TEXTRON INC.
US883203BY60
300000
0.03%
CARLISLE COMPANIES INCORP
US142339AL49
280000
0.03%
GLAXOSMITHKLINE CAPITAL P
US377373AH85
314000
0.03%
PFIZER INC.
US717081EP40
330000
0.03%
APOLLO GLOBAL MANAGEMENT,
US03769MAG15
310000
0.03%
SOUTHERN CALIFORNIA EDISO
US842400GQ05
300000
0.03%
BIOGEN INC.
US09062XAG88
435000
0.03%
WELLS FARGO & COMPANY
US95000U4F79
290000
0.03%
TRAVELERS COMPANIES, INC
US89417EAR09
420000
0.03%
UNILEVER CAPITAL CORPORAT
US904764BU02
300000
0.03%
TOYOTA MOTOR CREDIT CORPO
US89236TJZ93
296000
0.03%
MASTERCARD INCORPORATED
US57636QAQ73
400000
0.03%
AERCAP IRELAND CAPITAL DE
US00774MAY12
300000
0.03%
ENBRIDGE INC.
US29250NAS45
320000
0.03%
BAYER US FINANCE II LLC
US07274NBE22
377000
0.03%
MCDONALD'S CORPORATION
US58013MEZ32
321000
0.03%
UNION PACIFIC CORPORATION
US907818FG88
408000
0.03%
HSBC HOLDINGS PLC
US404280DR76
290000
0.03%
NORFOLK SOUTHERN CORPORAT
US655844CU03
300000
0.03%
COMCAST CORPORATION
US20030NCC39
356000
0.03%
BOSTON PROPERTIES LIMITED
US10112RBG83
250000
0.03%
CAPITAL ONE FINANCIAL COR
US254709AS70
296000
0.03%
CHARTER COMMUNICATIONS OP
US161175BM51
274000
0.03%
ALIBABA GROUP HOLDING LIM
US01609WBA99
500000
0.03%
ORACLE CORPORATION
US68389XCB91
376000
0.03%
AMERICAN TOWER CORPORATIO
US03027XBG43
300000
0.03%
AMGEN INC.
US031162DR88
302000
0.03%
HALEON US CAPITAL LLC
US36264FAL58
300000
0.03%
ZOETIS INC.
US98978VAH69
265000
0.03%
WALT DISNEY COMPANY (THE)
US254687DZ66
268000
0.03%
WELLS FARGO & COMPANY
US949746RF01
263000
0.03%
WESTPAC BANKING CORPORATI
US961214FP35
270000
0.03%
MIZUHO FINANCIAL GROUP, I
US60687YAM12
280000
0.03%
MONTEFIORE OBLIGATED GROU
US61237WAE66
391000
0.03%
BLUE OWL TECHNOLOGY FINAN
US095924AC09
310000
0.03%
3M COMPANY
US88579YBC49
265000
0.03%
TSMC ARIZONA CORPORATION
US872898AC52
350000
0.03%
GENERAL MOTORS FINANCIAL
US37045XEU63
300000
0.03%
BANK OF AMERICA CORPORATI
US06051GLS65
290000
0.03%
BANK OF MONTREAL
US06368L8L34
310000
0.03%
VISA INC.
US92826CAE21
302000
0.03%
EXXON MOBIL CORPORATION
US30231GAN25
341000
0.03%
PRUDENTIAL FINANCIAL, INC
US74432QCA13
282000
0.03%
APPLE INC.
US037833BW97
310000
0.03%
AUTONATION, INC.
US05329WAT99
240000
0.03%
SEKISUI HOUSE U.S., INC.
US552676AT59
300000
0.03%
CATERPILLAR INC.
US149123CB51
388000
0.03%
JBS N.V.
US46590XAQ97
346000
0.03%
THE WILLIAMS COMPANIES, I
US96949LAC90
270000
0.03%
COMCAST CORPORATION
US20030NCE94
396000
0.03%
JACOBS ENGINEERING GROUP
US469814AA50
228000
0.03%
THE WILLIAMS COMPANIES, I
US969457CA67
320000
0.03%
NOMURA HOLDINGS, INC.
US65535HAY53
300000
0.02%
AETNA INC.
US00817YAZ16
240000
0.02%
HOME DEPOT, INC. (THE)
US437076BP60
310000
0.02%
ABBVIE INC.
US00287YAW93
200000
0.02%
HCA INC.
US404119CV94
151000
0.02%
EQUITABLE HOLDINGS, INC.
US054561AJ49
211000
0.02%
HSBC HOLDINGS PLC
US404280CL16
200000
0.02%
BP CAPITAL MARKETS AMERIC
US10373QBP46
315000
0.02%
CHARLES SCHWAB CORPORATIO
US808513CH62
156000
0.02%
EXXON MOBIL CORPORATION
US30231GBN16
249000
0.02%
AMAZON.COM, INC.
US023135BR65
200000
0.02%
HCA INC.
US404119CW77
230000
0.02%
ENBRIDGE INC.
US29250NBE40
260000
0.02%
PINNACLE FINANCIAL PARTNE
US87161CAP05
170000
0.02%
PACIFIC GAS AND ELECTRIC
US694308KU01
170000
0.02%
AMAZON.COM, INC.
US023135BT22
383000
0.02%
COMMONSPIRIT HEALTH
US20268JAB98
220000
0.02%
CITIZENS FINANCIAL GROUP,
US174610BE40
183000
0.02%
OMEGA HEALTHCARE INVESTOR
US681936BL34
185000
0.02%
ENTERGY LOUISIANA, LLC
US29364WBB37
182000
0.02%
MPLX LP
US55336VAL45
235000
0.02%
ONEOK, INC.
US682680BB81
182000
0.02%
CANADIAN IMPERIAL BANK OF
US13607PH984
210000
0.02%
LYB INTERNATIONAL FINANCE
US50249AAA16
240000
0.02%
THE CIGNA GROUP
US125523CK49
266000
0.02%
WISCONSIN POWER AND LIGHT
US976826BS59
204000
0.02%
BROADCOM INC.
US11135FCP45
190000
0.02%
COREBRIDGE FINANCIAL, INC
US21871XAP42
192000
0.02%
DIAMONDBACK ENERGY, INC.
US25278XBB47
190000
0.02%
HSBC HOLDINGS PLC
US404280FG93
240000
0.02%
ALLY FINANCIAL INC.
US02005NBR08
186000
0.02%
FEDEX CORPORATION
US31428XDG88
180000
0.02%
SIMON PROPERTY GROUP L.P.
US828807DJ39
234000
0.02%
WALMART INC.
US931142DW04
250000
0.02%
APPLE INC.
US037833EG11
325000
0.02%
DUKE ENERGY INDIANA, LLC
US263901AD25
220000
0.02%
ANALOG DEVICES, INC.
US032654BB08
190000
0.02%
WELLS FARGO & COMPANY
US337358BA27
132000
0.02%
DUKE ENERGY INDIANA, LLC
US26443TAF30
150000
0.02%
OCCIDENTAL PETROLEUM CORP
US674599DJ13
190000
0.02%
DEERE & COMPANY
US244199BK00
190000
0.02%
AUTOZONE, INC.
US053332BG66
150000
0.02%
HYATT HOTELS CORPORATION
US448579AG79
232000
0.02%
JOHNSON & JOHNSON
US478160CF96
254000
0.02%
TRANE TECHNOLOGIES HOLDCO
US45687AAN28
250000
0.02%
JOHNSON & JOHNSON
US478160CG79
238000
0.02%
WALT DISNEY COMPANY (THE)
US254687GC45
220000
0.02%
MARVELL TECHNOLOGY, INC.
US573874AS31
200000
0.02%
ENTERPRISE PRODUCTS OPERA
US29379VAY92
196000
0.02%
ELEVANCE HEALTH, INC.
US036752AS28
290000
0.02%
MOLSON COORS BEVERAGE COM
US60871RAH30
186000
0.02%
CHARTER COMMUNICATIONS OP
US161175CD44
174000
0.02%
PLAINS ALL AMERICAN PIPEL
US72650RBE18
188000
0.02%
AMRIZE FINANCE US LLC
US43475RAQ92
200000
0.02%
JACKSON FINANCIAL INC.
US46817MAL19
190000
0.02%
OCCIDENTAL PETROLEUM CORP
US674599CN34
290000
0.02%
ILLINOIS TOOL WORKS INC.
US452308AR01
262000
0.02%
INTERNATIONAL BUSINESS MA
US459200GS40
180000
0.02%
HCA INC.
US404119CB31
220000
0.02%
COCA-COLA COMPANY (THE)
US191216CX63
292000
0.02%
BP CAPITAL MARKETS AMERIC
US10373QBS84
337000
0.02%
NXP B.V.
US62954HAY45
226000
0.02%
AEP TEXAS INC.
US00108WAT71
222000
0.02%
PEPSICO, INC.
US713448DY13
218000
0.02%
WESTPAC BANKING CORPORATI
US961214EX77
190000
0.02%
DELL INTERNATIONAL L.L.C.
US24703TAG13
200000
0.02%
WESTPAC BANKING CORPORATI
US961214FG36
140000
0.02%
BLUE OWL CREDIT INCOME CO
US69120VAP67
150000
0.02%
AUTODESK, INC.
US052769AJ50
200000
0.02%
WALMART INC.
US931142CB75
195000
0.02%
KAISER FOUNDATION HOSPITA
US48305QAE35
274000
0.02%
MERCK & CO., INC.
US58933YCC75
190000
0.02%
NORFOLK SOUTHERN CORPORAT
US655844CH91
332000
0.02%
EIDP, INC.
US263534CR89
200000
0.02%
AFFILIATED MANAGERS GROUP
US008252AR98
209000
0.02%
ABBVIE INC.
US00287YDS54
204000
0.02%
MAGNA INTERNATIONAL INC.
US559222BD50
195000
0.02%
APOLLO GLOBAL MANAGEMENT,
US03769MAD83
209000
0.02%
MASTERCARD INCORPORATED
US57636QAU85
222000
0.02%
NEW YORK AND PRESBYTERIAN
US649322AE41
250000
0.02%
SIMON PROPERTY GROUP L.P.
US828807DX23
126000
0.02%
BANCO SANTANDER, S.A.
US05964HAQ83
200000
0.02%
INTERNATIONAL BUSINESS MA
US459200LK58
167000
0.02%
DELL INTERNATIONAL L.L.C.
US24703DBJ90
200000
0.02%
BURLINGTON NORTHERN SANTA
US12189LBD29
206000
0.02%
AT&T INC.
US00206RHK14
240000
0.02%
S&P GLOBAL INC.
US78409VAP94
200000
0.02%
ALLEGION US HOLDING COMPA
US01748TAC53
160000
0.02%
CITIGROUP INC.
US172967NF48
212000
0.02%
S&P GLOBAL INC.
US78409VBM54
290000
0.02%
BECTON, DICKINSON AND COM
US075887BW84
200000
0.02%
PHILLIPS 66 COMPANY
US718547AZ55
200000
0.02%
ROYAL CARIBBEAN CRUISES L
US78017TAD54
150000
0.02%
EBAY INC.
US278642AF09
275000
0.02%
COMCAST CORPORATION
US20030NCK54
200000
0.02%
THE BANK OF NOVA SCOTIA
US06418GAU13
180000
0.02%
WALT DISNEY COMPANY (THE)
US254687GA88
233000
0.02%
OGLETHORPE POWER CORPORAT
US677050AU08
221000
0.02%
GENERAL DYNAMICS CORPORAT
US369550BC16
230000
0.02%
EIDP, INC.
US263534CS62
174000
0.02%
JOHN DEERE CAPITAL CORPOR
US24422EXE49
150000
0.02%
ENERGY TRANSFER LP
US29273RBL24
159000
0.02%
ABBVIE INC.
US00287YAS81
185000
0.02%
INTEL CORPORATION
US458140AP51
170000
0.02%
VIRGINIA ELECTRIC AND POW
US927804GV09
196000
0.02%
HOME DEPOT, INC. (THE)
US437076CF79
202000
0.02%
CATERPILLAR INC.
US149123CK50
200000
0.02%
WEYERHAEUSER COMPANY
US962166BX19
242000
0.02%
LOCKHEED MARTIN CORPORATI
US539830BD07
232000
0.02%
GLAXOSMITHKLINE CAPITAL I
US377372AB33
150000
0.02%
AMAZON.COM, INC.
US023135CC87
264000
0.02%
SOUTHERN CALIFORNIA EDISO
US842400GK35
200000
0.02%
PROLOGIS, L.P.
US74340XBP50
320000
0.02%
DUKE ENERGY CORPORATION
US26441CBH79
158000
0.02%
NISOURCE INC.
US65473QBD43
190000
0.02%
MERCK & CO., INC.
US58933YBJ38
180000
0.02%
VERISK ANALYTICS, INC.
US92345YAJ55
200000
0.02%
HF SINCLAIR CORPORATION
US403949AS99
174000
0.02%
NISOURCE INC.
US65473QBG73
250000
0.02%
SOUTHERN CALIFORNIA EDISO
US842400HV80
200000
0.02%
ENTERGY MISSISSIPPI, LLC
US29366WAG15
230000
0.02%
WISCONSIN POWER AND LIGHT
US976826BQ93
214000
0.02%
TORONTO-DOMINION BANK (TH
US89115A3G59
215000
0.02%
TYCO ELECTRONICS GROUP S.
US902133AG25
150000
0.02%
FIRST AMERICAN FINANCIAL
US31847RAJ14
158000
0.02%
WILLIS NORTH AMERICA INC.
US970648AK73
300000
0.02%
HSBC HOLDINGS PLC
US404280EQ84
200000
0.02%
TUCSON ELECTRIC POWER COM
US898813AS93
250000
0.02%
BARCLAYS PLC
US06738ECU73
200000
0.02%
KENVUE INC.
US49177JAF93
210000
0.02%
MORGAN STANLEY
US61747YED31
250000
0.02%
INTERNATIONAL BUSINESS MA
US459200LF63
230000
0.02%
T-MOBILE USA, INC.
US87264AEA97
180000
0.02%
STEEL DYNAMICS, INC.
US858119BP41
300000
0.02%
SEMPRA
US816851BG34
226000
0.02%
FLORIDA POWER & LIGHT COM
US341081GZ45
200000
0.02%
MARTIN MARIETTA MATERIALS
US573284AQ94
185000
0.02%
REYNOLDS AMERICAN INC
US761713AT36
200000
0.02%
GENERAL MOTORS COMPANY
US37045VAQ32
200000
0.02%
ELEVANCE HEALTH, INC.
US036752AU73
190000
0.02%
BRISTOL-MYERS SQUIBB COMP
US110122DP08
160000
0.02%
HOME DEPOT, INC. (THE)
US437076BZ43
244000
0.02%
CATERPILLAR FINANCIAL SER
US14913UBD19
214000
0.02%
CAPITAL ONE FINANCIAL COR
US14040HCZ64
204000
0.02%
REGENERON PHARMACEUTICALS
US75886FAF45
346000
0.02%
ROYALTY PHARMA PLC
US78081BAL71
250000
0.02%
ALTRIA GROUP, INC.
US02209SBM44
242000
0.02%
WELLS FARGO & COMPANY
US94974BGL80
192000
0.02%
DUKE UNIVERSITY
US26442TAD90
270000
0.02%
APTARGROUP, INC.
US038336AA11
215000
0.02%
EATON CORPORATION
US278058EA64
200000
0.02%
BANK OF AMERICA CORPORATI
US06051GKY43
160000
0.02%
AMERICAN EXPRESS COMPANY
US025816BF52
180000
0.02%
PACIFIC GAS AND ELECTRIC
US694308JM04
172000
0.02%
DANAHER CORPORATION
US235851AW20
340000
0.02%
PARKER-HANNIFIN CORPORATI
US701094AS32
200000
0.02%
BANK OF AMERICA CORPORATI
US06051GJA85
190000
0.02%
ENBRIDGE ENERGY PARTNERS,
US29250RAP10
176000
0.02%
FISERV, INC.
US337738BK34
170000
0.02%
AMGEN INC.
US031162DG24
280000
0.02%
VIRGINIA ELECTRIC AND POW
US927804FY56
270000
0.02%
CVS HEALTH CORPORATION
US126650EE63
140000
0.02%
NORTHWELL HEALTHCARE INC
US662352AB99
203000
0.02%
METLIFE, INC.
US59156RCD89
160000
0.02%
VERIZON COMMUNICATIONS IN
US92343VCV45
220000
0.02%
STANLEY BLACK & DECKER, I
US854502AQ45
225000
0.02%
TOYOTA MOTOR CORPORATION
US892331AQ26
215000
0.02%
AERCAP IRELAND CAPITAL DE
US00774MBJ36
200000
0.02%
TRAVELERS COMPANIES, INC
US89417EAU38
200000
0.02%
AMGEN INC.
US031162DE75
154000
0.02%
CHARLES SCHWAB CORPORATIO
US808513CL74
190000
0.02%
ROYALTY PHARMA PLC
US78081BAQ68
160000
0.02%
FEDEX CORPORATION
US31428XDH61
180000
0.02%
ASTRAZENECA FINANCE LLC
US04636NAE31
200000
0.02%
TRUIST FINANCIAL CORPORAT
US89788MAG78
165000
0.02%
BLACKROCK, INC.
US09247XAQ43
159000
0.02%
CSX CORPORATION
US126408GY39
270000
0.02%
KIMBERLY-CLARK CORPORATIO
US494368BL62
226000
0.02%
TOLEDO HOSPITAL INC (THE)
US889184AA51
250000
0.02%
VODAFONE GROUP PUBLIC LIM
US92857WBZ23
164000
0.02%
MOSAIC COMPANY (THE)
US61945CAE30
200000
0.02%
METLIFE, INC.
US59156RBG20
222000
0.02%
INTERNATIONAL BUSINESS MA
US459200KC42
300000
0.02%
GEORGIA POWER COMPANY
US373334LC35
160000
0.02%
ARIZONA PUBLIC SERVICE CO
US040555CZ51
200000
0.02%
BRISTOL-MYERS SQUIBB COMP
US110122CR72
280000
0.02%
MYLAN INC.
US628530BK28
195000
0.02%
SALESFORCE, INC.
US79466LAX29
210000
0.02%
CHARTER COMMUNICATIONS OP
US161175CQ56
188000
0.02%
BANK OF AMERICA CORPORATI
US59022CAJ27
156000
0.02%
EVEREST REINSURANCE HOLDI
US299808AH86
324000
0.02%
MERCK & CO., INC.
US58933YBC84
150000
0.02%
THE BELL TELEPHONE COMPAN
US0778FPAG48
263000
0.02%
HALLIBURTON COMPANY
US406216BJ98
194000
0.02%
PENTAIR FINANCE S.A.
US709629AS88
222000
0.02%
THE BOEING COMPANY
US097023DP72
167000
0.02%
NVENT FINANCE S.A R.L.
US67078AAF03
140000
0.02%
LAM RESEARCH CORPORATION
US512807AV02
228000
0.02%
MASS GENERAL BRIGHAM INCO
US70213HAF55
240000
0.02%
FLORIDA POWER & LIGHT COM
US341081GT84
150000
0.02%
VERIZON COMMUNICATIONS IN
US92343VFW90
280000
0.02%
U.S. BANCORP
US91159HHR49
227000
0.02%
TOYOTA MOTOR CREDIT CORPO
US89236TKJ33
224000
0.02%
BOSTON SCIENTIFIC CORPORA
US101137AL15
150000
0.02%
ONCOR ELECTRIC DELIVERY C
US68233JBX19
200000
0.02%
VERIZON COMMUNICATIONS IN
US92343VCZ58
200000
0.02%
CORNELL UNIVERSITY
US219207AD93
190000
0.02%
CATERPILLAR INC.
US149123CF65
246000
0.02%
ONEOK, INC.
US682680CB72
200000
0.02%
FIFTH THIRD BANCORP
US316773DA59
220000
0.02%
CSX CORPORATION
US126408HM81
200000
0.02%
HP INC.
US40434LAS43
161000
0.02%
EMERSON ELECTRIC CO.
US291011BN38
250000
0.02%
THE BANK OF NOVA SCOTIA
US06418GAZ00
160000
0.02%
OCCIDENTAL PETROLEUM CORP
US674599EM33
180000
0.02%
BROADSTONE NET LEASE, LLC
US11134GAA85
200000
0.02%
WESTROCK MWV, LLC
US961548AY02
170000
0.02%
OCCIDENTAL PETROLEUM CORP
US674599EK76
158000
0.02%
CAPITAL ONE FINANCIAL COR
US14040HCS22
211000
0.02%
ASTRAZENECA PLC
US046353AU26
200000
0.02%
BERRY GLOBAL, INC.
US08576BAB80
134000
0.02%
ABBVIE INC.
US00287YDY23
230000
0.02%
TOTAL CAPITAL INTERNATION
US89153VAX73
210000
0.02%
PEPSICO, INC.
US713448FF06
262000
0.02%
LOWE'S COMPANIES, INC.
US548661DP97
170000
0.02%
VIRGINIA ELECTRIC AND POW
US927804FL36
240000
0.02%
BANK OF NEW YORK MELLON C
US06406RAW79
220000
0.02%
CSX CORPORATION
US126408HA44
180000
0.02%
AMAZON.COM, INC.
US023135DK94
190000
0.02%
THE BELL TELEPHONE COMPAN
US0778FPAA77
228000
0.02%
TOTAL CAPITAL INTERNATION
US89153VAW90
307000
0.02%
CUMMINS INC.
US231021AT37
227000
0.02%
CHENIERE ENERGY PARTNERS,
US16411QAQ47
185000
0.02%
WELLS FARGO & COMPANY
US95000U2A01
168000
0.02%
FIFTH THIRD FINANCIAL COR
US200340AW72
160000
0.02%
ENTERPRISE PRODUCTS OPERA
US29379VAT08
150000
0.02%
SUZANO AUSTRIA GMBH
US86964WAH51
200000
0.02%
MOLSON COORS BEVERAGE COM
US60871RAD26
190000
0.02%
DELL INC.
US247025AE93
140000
0.02%
KINDER MORGAN, INC.
US49456BAT89
200000
0.02%
EOG RESOURCES, INC.
US26875PAT84
236000
0.02%
MITSUBISHI UFJ FINANCIAL
US606822CY81
200000
0.02%
MORGAN STANLEY
US6174468G77
151000
0.02%
APPLE INC.
US037833DK32
218000
0.02%
ALLINA HEALTH SYSTEM
US01959LAC63
190000
0.02%
TRUIST FINANCIAL CORPORAT
US89788MAS17
186000
0.02%
TARGET CORPORATION
US87612EBR62
250000
0.02%
HUNTINGTON INGALLS INDUST
US446413AL01
200000
0.02%
ENTERPRISE PRODUCTS OPERA
US29379VBX01
150000
0.02%
WESTERN UNION COMPANY (TH
US959802BB45
170000
0.02%
FORD MOTOR CREDIT COMPANY
US345397C924
200000
0.02%
THE CIGNA GROUP
US125523CM05
220000
0.02%
SEMPRA
US816851BJ72
240000
0.02%
MITSUBISHI UFJ FINANCIAL
US606822CK87
200000
0.02%
ALEXANDRIA REAL ESTATE EQ
US015271AW93
250000
0.02%
JPMORGAN CHASE & CO.
US46647PBJ49
196000
0.02%
WORKDAY, INC.
US98138HAJ05
164000
0.02%
ARES CAPITAL CORPORATION
US04010LBK89
230000
0.02%
TARGET CORPORATION
US87612EBN58
273000
0.02%
JUNIPER NETWORKS, INC.
US48203RAD61
230000
0.02%
CATERPILLAR FINANCIAL SER
US14913UAQ31
150000
0.02%
STANLEY BLACK & DECKER, I
US854502AA92
150000
0.02%
GENERAL MOTORS FINANCIAL
US37045XDL73
250000
0.02%
BURLINGTON NORTHERN SANTA
US12189LAW19
180000
0.02%
BRISTOL-MYERS SQUIBB COMP
US110122DH81
200000
0.02%
ALLEGHANY CORPORATION
US017175AD24
250000
0.02%
UNIVERSITY OF SOUTHERN CA
US914886AA41
253000
0.02%
LEGGETT & PLATT, INCORPOR
US524660AZ09
215000
0.02%
AT&T INC.
US00206RBK77
255000
0.02%
STATE STREET CORPORATION
US857477BP72
239000
0.02%
JACKSON FINANCIAL INC.
US46817MAS61
148000
0.02%
JPMORGAN CHASE & CO.
US46647PEH55
170000
0.02%
CROWN CASTLE INTERNATIONA
US22822VBG59
181000
0.02%
GRUPO TELEVISA, S.A.B.
US40049JBC09
200000
0.02%
HACKENSACK MERIDIAN HEALT
US404530AB34
190000
0.02%
WALMART INC.
US931142EC31
255000
0.02%
SYNOPSYS, INC.
US871607AG29
150000
0.02%
JEFFERIES FINANCIAL GROUP
US47233WBM01
200000
0.02%
WALMART INC.
US931142EE96
166000
0.02%
ENTERPRISE PRODUCTS OPERA
US29379VAW37
207000
0.02%
JOHNSON CONTROLS INTERNAT
US478375AL26
210000
0.02%
BLACK HILLS CORPORATION
US092113AX77
161000
0.02%
INTEL CORPORATION
US458140BN94
271000
0.02%
FIRST CITIZENS BANCSHARES
US31959XAF06
170000
0.02%
BAKER HUGHES HOLDINGS LLC
US057224AZ09
220000
0.02%
UNITEDHEALTH GROUP INCORP
US91324PCZ36
250000
0.02%
EMORY UNIVERSITY
US29157TAD81
190000
0.02%
INGERSOLL RAND INC.
US45687VAB27
150000
0.02%
AEP TEXAS INC.
US00108WAP59
150000
0.02%
AUTOZONE, INC.
US053332AZ56
200000
0.02%
MARATHON PETROLEUM CORPOR
US56585AAM45
152000
0.02%
TIME WARNER CABLE LLC
US88732JAJ79
170000
0.02%
THE PROCTER & GAMBLE COMP
US742718GA10
199000
0.02%
APA CORPORATION
US03743QBB32
210000
0.02%
AT&T INC.
US00206RBH49
190000
0.02%
BARCLAYS PLC
US06738EDE23
200000
0.02%
MITSUBISHI UFJ FINANCIAL
US606822DC52
200000
0.02%
BLACKROCK, INC.
US09247XAR26
200000
0.02%
AMERICAN WATER CAPITAL CO
US03040WBA27
222000
0.02%
CONSOLIDATED EDISON COMPA
US209111FZ15
380000
0.02%
CARDINAL HEALTH, INC.
US14149YBB39
170000
0.02%
MASCO CORPORATION
US574599BS40
215000
0.02%
BECTON, DICKINSON AND COM
US075887CQ08
200000
0.02%
NORFOLK SOUTHERN CORPORAT
US655844CN69
210000
0.02%
COCA-COLA FEMSA, S.A.B. D
US191241AH15
230000
0.02%
CISCO SYSTEMS, INC.
US17275RBU59
165000
0.02%
ATHENE HOLDING LTD.
US04686JAM36
201000
0.02%
OVINTIV INC.
US292505AG96
140000
0.02%
HOME DEPOT, INC. (THE)
US437076CD22
300000
0.02%
STORE CAPITAL LLC
US862121AD28
254000
0.02%
RIO TINTO FINANCE (USA) P
US76720AAU07
160000
0.02%
NISOURCE INC.
US65473PAM77
250000
0.02%
INTERNATIONAL BUSINESS MA
US459200KL41
300000
0.02%
HONEYWELL INTERNATIONAL I
US438516CM68
200000
0.02%
INVITATION HOMES OPERATIN
US46188BAC63
210000
0.02%
INTERNATIONAL BUSINESS MA
US459200LR02
200000
0.02%
BURLINGTON NORTHERN SANTA
US12189LAS07
180000
0.02%
ENBRIDGE INC.
US29250NCD57
155000
0.02%
NISOURCE INC.
US65473QBB86
220000
0.02%
UNION PACIFIC CORPORATION
US907818FH61
160000
0.02%
CONAGRA BRANDS, INC.
US205887CF79
200000
0.02%
AFFILIATED MANAGERS GROUP
US008252AS71
180000
0.02%
BP CAPITAL MARKETS AMERIC
US10373QBQ29
333000
0.02%
ASSURED GUARANTY US HOLDI
US04621WAE03
210000
0.02%
REGENCY CENTERS, L.P.
US75884RAY99
190000
0.02%
MOSAIC COMPANY (THE)
US61945CAG87
230000
0.02%
AMGEN INC.
US031162CZ14
250000
0.02%
ARES CAPITAL CORPORATION
US04010LBL62
190000
0.02%
MARSH & MCLENNAN COMPANIE
US571748BJ05
206000
0.02%
GILEAD SCIENCES, INC.
US375558BT99
326000
0.02%
AMGEN INC.
US031162CW82
230000
0.02%
LOCKHEED MARTIN CORPORATI
US539830BX60
200000
0.02%
LLOYDS BANKING GROUP PLC
US53944YAQ61
200000
0.02%
CENTERPOINT ENERGY, INC
US15189TBH95
182000
0.02%
TOTAL CAPITAL INTERNATION
US89153VAV18
322000
0.02%
ENTERPRISE PRODUCTS OPERA
US29379VBU61
244000
0.02%
MITSUBISHI UFJ FINANCIAL
US606822DF83
210000
0.02%
LOCKHEED MARTIN CORPORATI
US539830BB41
193000
0.02%
LOWE'S COMPANIES, INC.
US548661ED58
202000
0.02%
SOUTHERN COMPANY (THE)
US842587EB90
170000
0.02%
AT&T INC.
US00206RDK59
225000
0.02%
ANHEUSER-BUSCH INBEV WORL
US035240AR13
139000
0.02%
BANK OF AMERICA CORPORATI
US06051GHA04
190000
0.02%
APOLLO DEBT SOLUTIONS BDC
US03770DAH61
200000
0.02%
DIAMONDBACK ENERGY, INC.
US25278XBA63
185000
0.02%
W. R. BERKLEY CORPORATION
US084423AW21
360000
0.02%
DEVON ENERGY CORPORATION
US25179MAN39
250000
0.02%
TAMPA ELECTRIC COMPANY
US875127BH45
175000
0.02%
SUZANO AUSTRIA GMBH
US86964WAK80
188000
0.02%
JABIL INC.
US466313AK92
210000
0.02%
PRUDENTIAL FINANCIAL, INC
US744320BA94
228000
0.02%
PEPSICO, INC.
US713448EZ78
160000
0.02%
AMGEN INC.
US031162DC10
353000
0.02%
TRUIST FINANCIAL CORPORAT
US89788MAE21
202000
0.02%
AMERICAN AIRLINES 2016-1
US02376UAA34
154820.003999999986
0.02%
LOWE'S COMPANIES, INC.
US548661DX22
180000
0.02%
WASTE MANAGEMENT, INC.
US94106LCB36
197000
0.02%
ENERGY TRANSFER LP
US29278NAN30
200000
0.02%
NORTHERN TRUST CORPORATIO
US665859AT17
188000
0.02%
UNITED PARCEL SERVICE, IN
US911312AN61
200000
0.02%
CAPITAL ONE FINANCIAL COR
US14040HDN26
160000
0.02%
COLGATE-PALMOLIVE COMPANY
US194162AS29
150000
0.02%
DTE ELECTRIC COMPANY
US23338VAZ94
150000
0.02%
PEPSICO, INC.
US713448DP06
252000
0.02%
NIKE, INC.
US654106AK94
186000
0.02%
PRESIDENT AND FELLOWS OF
US740816AM58
210000
0.02%
CATERPILLAR INC.
US149123BS95
170000
0.02%
BARCLAYS PLC
US06738ECH62
200000
0.02%
GENERAL MOTORS COMPANY
US37045VAT70
190000
0.02%
COMCAST CORPORATION
US20030NEJ63
192000
0.02%
SOUTHERN CALIFORNIA EDISO
US842400GY39
275000
0.02%
SOUTHERN CALIFORNIA EDISO
US842400JC81
171000
0.02%
MARKEL GROUP INC.
US570535AP98
160000
0.02%
PARAMOUNT GLOBAL
US124857AX11
200000
0.02%
PACIFICORP
US695114CY24
260000
0.02%
ORACLE CORPORATION
US68389XBH70
250000
0.02%
MATTEL, INC.
US577081AU60
162000
0.02%
GENUINE PARTS COMPANY
US372460AF25
210000
0.02%
QUANTA SERVICES, INC.
US74762EAL65
180000
0.02%
BURLINGTON NORTHERN SANTA
US12189LBE02
219000
0.02%
DUKE ENERGY CORPORATION
US26441CCK99
180000
0.02%
SHELL INTERNATIONAL FINAN
US822582CG52
216000
0.02%
LEAR CORPORATION
US521865BC87
250000
0.02%
COMMONSPIRIT HEALTH
US14916RAD61
217000
0.02%
BLUE OWL FINANCE LLC
US09581JAR77
260000
0.02%
CAPITAL ONE FINANCIAL COR
US14040HCE36
187000
0.02%
CAPITAL ONE FINANCIAL COR
US14040HCX17
200000
0.02%
NIKE, INC.
US654106AJ22
190000
0.02%
CVS HEALTH CORPORATION
US126650DV97
210000
0.02%
BURLINGTON NORTHERN SANTA
US12189LBK61
170000
0.02%
FORD FOUNDATION (THE)
US34531XAA28
280000
0.02%
PUGET SOUND ENERGY, INC.
US745332BX33
158000
0.02%
DTE ENERGY COMPANY
US233331BJ54
190000
0.02%
SOUTHWESTERN PUBLIC SERVI
US845743BN28
250000
0.02%
JBS USA HOLDING LUX, S.A
US472140AF96
160000
0.02%
THE BANK OF NOVA SCOTIA
US06418GAW78
210000
0.02%
UNION PACIFIC CORPORATION
US907818GC65
250000
0.02%
BANK OF AMERICA CORPORATI
US06051GGA13
157000
0.02%
GENERAL MILLS, INC.
US370334CJ19
230000
0.02%
MASTERCARD INCORPORATED
US57636QAR56
144000
0.02%
KAISER FOUNDATION HOSPITA
US48305QAD51
249000
0.02%
PAYPAL HOLDINGS, INC.
US70450YAP88
160000
0.02%
ROYAL BANK OF CANADA
US78017DAM02
179000
0.02%
CITIGROUP INC.
US172967MS77
200000
0.02%
HOME DEPOT, INC. (THE)
US437076BY77
228000
0.02%
MCDONALD'S CORPORATION
US58013MFA71
240000
0.02%
SIMON PROPERTY GROUP L.P.
US828807DH72
219000
0.02%
ROYAL BANK OF CANADA
US780082AY99
238000
0.02%
FEDEX CORPORATION
US31428XDQ60
240000
0.02%
ARCELORMITTAL
US03938LBH69
150000
0.02%
THE PROCTER & GAMBLE COMP
US742718FM66
232000
0.02%
UBER TECHNOLOGIES, INC.
US90353TAU43
193000
0.02%
TEXAS INSTRUMENTS INCORPO
US882508CM42
215000
0.02%
ALLEGION US HOLDING COMPA
US01748NAF15
200000
0.02%
NXP B.V.
US62954HBA59
263000
0.02%
SIMON PROPERTY GROUP L.P.
US828807DF17
242000
0.02%
PACIFIC GAS AND ELECTRIC
US694308KK29
165000
0.02%
NORTHERN TRUST CORPORATIO
US665859AS34
170000
0.02%
AUGUSTA SPINCO CORP
US051473AF38
230000
0.02%
VENTAS REALTY, LIMITED PA
US92277GBB23
220000
0.02%
APOLLO GLOBAL MANAGEMENT,
US03769MAA45
170000
0.02%
ATHENE HOLDING LTD.
US04686JAD37
239000
0.02%
LLOYDS BANKING GROUP PLC
US539439AN92
200000
0.02%
SOUTHERN CALIFORNIA EDISO
US842400FZ13
250000
0.02%
ENERGY TRANSFER LP
US29273VBL36
200000
0.02%
MSCI INC.
US55354GAR11
145000
0.02%
GENERAL ELECTRIC COMPANY
US36962G3P70
210000
0.02%
HESS CORPORATION
US42809HAC16
148000
0.02%
TAKEDA PHARMACEUTICAL COM
US874060BM73
200000
0.02%
EXTRA SPACE STORAGE LP
US30225VAR87
140000
0.02%
AMERICAN TOWER CORPORATIO
US03027XBD12
251000
0.02%
GENERAL DYNAMICS CORPORAT
US369550BH03
250000
0.02%
AMGEN INC.
US031162DT45
190000
0.02%
BROOKFIELD FINANCE INC.
US11271LAB80
237000
0.02%
LOWE'S COMPANIES, INC.
US548661EH62
208000
0.02%
3M COMPANY
US88579YBD22
200000
0.02%
APTIV SWISS HOLDINGS LTD
US03837AAD28
210000
0.02%
CONSUMERS ENERGY COMPANY
US210518CZ72
210000
0.02%
WEYERHAEUSER COMPANY
US962166BT07
190000
0.02%
ASCENSION HEALTH
US04351LAB62
200000
0.02%
ENERGY TRANSFER LP
US29278NAF06
230000
0.02%
PPG INDUSTRIES, INC.
US693506BR74
221000
0.02%
SPIRE MISSOURI INC.
US84859DAA54
280000
0.02%
SOUTHERN COPPER CORPORATI
US84265VAE56
171000
0.02%
CONSTELLATION BRANDS, INC
US21036PBD96
220000
0.02%
SPECTRA ENERGY PARTNERS,
US84756NAG43
209000
0.02%
CANADIAN NATIONAL RAILWAY
US136375DJ88
146000
0.02%
TELEFONICA EMISIONES SA
US87938WAW38
250000
0.02%
DUKE ENERGY FLORIDA, LLC
US26444HAN17
160000
0.02%
BHP BILLITON FINANCE (USA
US055451BF42
233000
0.02%
AMERICAN EXPRESS COMPANY
US025816DB21
222000
0.02%
U.S. BANCORP
US91159HJA95
220000
0.02%
EQUINIX, INC.
US29444UBH86
204000
0.02%
B.A.T. CAPITAL CORPORATIO
US05526DCC74
154000
0.02%
SYNCHRONY FINANCIAL
US87165BAP85
180000
0.02%
PACIFIC GAS AND ELECTRIC
US694308JH19
263000
0.02%
PACIFIC GAS AND ELECTRIC
US694308JF52
195000
0.02%
ALTRIA GROUP, INC.
US02209SAM52
220000
0.02%
ANHEUSER-BUSCH INBEV WORL
US03523TBT43
262000
0.02%
WELLS FARGO & COMPANY
US95000U2Q52
209000
0.02%
ELEVANCE HEALTH, INC.
US94973VBF31
250000
0.02%
WALMART INC.
US931142BF98
207000
0.02%
PEPSICO, INC.
US713448ES36
210000
0.02%
WALMART INC.
US931142ES82
224000
0.02%
JOHN DEERE CAPITAL CORPOR
US24422EWH88
225000
0.02%
CHARTER COMMUNICATIONS OP
US161175BJ23
151000
0.02%
ONEOK, INC.
US682680AU71
180000
0.02%
DUKE ENERGY CAROLINAS, LL
US26442CAZ77
345000
0.02%
MPLX LP
US55336VAR15
160000
0.02%
VISA INC.
US92826CAJ18
294000
0.02%
CVS HEALTH CORPORATION
US126650DW70
180000
0.02%
J. M. SMUCKER COMPANY (TH
US832696AY47
150000
0.02%
REGAL REXNORD CORPORATION
US758750AM58
206000
0.02%
NIKE, INC.
US654106AE35
268000
0.02%
WALT DISNEY COMPANY (THE)
US254687FS06
242000
0.02%
DARDEN RESTAURANTS, INC.
US237194AN56
166000
0.02%
MYLAN INC.
US628530BC02
210000
0.02%
PNC FINANCIAL SERVICES GR
US693475CF09
150000
0.02%
CNH INDUSTRIAL CAPITAL LL
US12592BAV62
150000
0.02%
LOCKHEED MARTIN CORPORATI
US539830BS75
220000
0.02%
LAS VEGAS SANDS CORP.
US517834AJ61
215000
0.02%
CANADIAN IMPERIAL BANK OF
US13607PNF70
200000
0.02%
NEWMONT CORPORATION
US651639AV85
150000
0.02%
THE PROCTER & GAMBLE COMP
US742718FQ70
196000
0.02%
BURLINGTON NORTHERN SANTA
US12189LAX91
250000
0.02%
ENBRIDGE INC.
US29250NBX21
200000
0.02%
TARGA RESOURCES CORP.
US87612GAB77
200000
0.02%
METLIFE, INC.
US59156RBD98
256000
0.02%
CENOVUS ENERGY INC.
US15135UAX72
320000
0.02%
ONCOR ELECTRIC DELIVERY C
US68233JAF12
130000
0.02%
THE BANK OF NOVA SCOTIA
US06418GAL14
200000
0.02%
ENBRIDGE INC.
US29250NBY04
170000
0.01%
EDISON INTERNATIONAL
US281020AZ01
100000
0.01%
INGERSOLL RAND INC.
US45687VAF31
64000
0.01%
CONOCOPHILLIPS COMPANY
US20826FBD78
130000
0.01%
PRINCIPAL FINANCIAL GROUP
US74251VAU61
100000
0.01%
CARDINAL HEALTH, INC.
US14149YBN76
85000
0.01%
DOW CHEMICAL COMPANY (THE
US260543DD22
180000
0.01%
HERSHEY COMPANY (THE)
US427866BD93
150000
0.01%
COCA-COLA COMPANY (THE)
US191216CV08
143000
0.01%
PEPSICO, INC.
US713448FT00
110000
0.01%
ALTRIA GROUP, INC.
US02209SBK87
110000
0.01%
UNION PACIFIC CORPORATION
US907818FV55
100000
0.01%
UNILEVER CAPITAL CORPORAT
US904764AY33
100000
0.01%
ZIMMER BIOMET HOLDINGS, I
US98956PAT93
50000
0.01%
AMAZON.COM, INC.
US023135BS49
63000
0.01%
PECO ENERGY COMPANY
US693304AX55
203000
0.01%
GLP CAPITAL, L.P.
US361841AS80
100000
0.01%
L3HARRIS TECHNOLOGIES, IN
US502431AF64
130000
0.01%
APPLE INC.
US037833ER75
100000
0.01%
ENTERPRISE PRODUCTS OPERA
US29379VBN29
81000
0.01%
THE PROCTER & GAMBLE COMP
US742718FW49
76000
0.01%
COCA-COLA COMPANY (THE)
US191216DQ04
101000
0.01%
ENERGY TRANSFER LP
US86765BAU35
66000
0.01%
BLACKROCK, INC.
US09247XAS09
141000
0.01%
APPLE INC.
US037833DY36
118000
0.01%
LELAND STANFORD JUNIOR UN
US85440KAD63
160000
0.01%
SUZANO NETHERLANDS B.V.
US86960YAA01
100000
0.01%
MERCK & CO., INC.
US58933YBG98
92000
0.01%
AMAZON.COM, INC.
US023135CA22
152000
0.01%
INTUIT INC.
US46124HAH93
100000
0.01%
ELI LILLY AND COMPANY
US532457BR81
80000
0.01%
CNH INDUSTRIAL CAPITAL LL
US12592BAQ77
140000
0.01%
WEC ENERGY GROUP, INC.
US92939UAE64
100000
0.01%
EBAY INC.
US278642BE25
130000
0.01%
AMAZON.COM, INC.
US023135CV68
110000
0.01%
ONEOK, INC.
US682680BG78
92000
0.01%
WALT DISNEY COMPANY (THE)
US254687GE01
80000
0.01%
SIMON PROPERTY GROUP L.P.
US828807DK02
94000
0.01%
CANADIAN PACIFIC RAILWAY
US13645RBH66
95000
0.01%
WILLIS NORTH AMERICA INC.
US970648AM30
100000
0.01%
VONTIER CORPORATION
US928881AF82
100000
0.01%
UNITED PARCEL SERVICE, IN
US911312BR66
100000
0.01%
TRUIST FINANCIAL CORPORAT
US89788MAT99
100000
0.01%
INTEL CORPORATION
US458140BW93
200000
0.01%
NUTRIEN LTD.
US67077MAN83
150000
0.01%
OCCIDENTAL PETROLEUM CORP
US674599DF90
100000
0.01%
VALE S.A.
US91912EAA38
120000
0.01%
SPIRE INC.
US505597AD69
100000
0.01%
ORACLE CORPORATION
US68389XCA19
187000
0.01%
PROGRESSIVE CORPORATION (
US743315AX14
100000
0.01%
MASTERCARD INCORPORATED
US57636QAL86
162000
0.01%
KAISER FOUNDATION HOSPITA
US48305QAF00
87000
0.01%
BANK OF AMERICA CORPORATI
US06051GKB40
130000
0.01%
UNITEDHEALTH GROUP INCORP
US91324PEL22
150000
0.01%
METLIFE, INC.
US59156RAP38
132000
0.01%
GENERAL ELECTRIC COMPANY
US36962GXZ26
85000
0.01%
PAYCHEX, INC.
US704326AC18
112000
0.01%
KAISER FOUNDATION HOSPITA
US48305QAG82
144000
0.01%
BRISTOL-MYERS SQUIBB COMP
US110122EL84
100000
0.01%
MICROSOFT CORPORATION
US594918CW29
164000
0.01%
THE BOEING COMPANY
US097023BK04
100000
0.01%
AMAZON.COM, INC.
US023135CT13
110000
0.01%
HOME DEPOT, INC. (THE)
US437076CQ35
70000
0.01%
CARDINAL HEALTH, INC.
US14149YAW84
120000
0.01%
COCA-COLA COMPANY (THE)
US191216CU25
126000
0.01%
KIMBERLY-CLARK CORPORATIO
US494368BY83
100000
0.01%
SHELL FINANCE US INC.
US822905AG05
200000
0.01%
ALTRIA GROUP, INC.
US02209SBE28
92000
0.01%
ARIZONA PUBLIC SERVICE CO
US040555DK73
80000
0.01%
HOME DEPOT, INC. (THE)
US437076BT82
66000
0.01%
THE BOEING COMPANY
US097023CK94
100000
0.01%
WALMART INC.
US931142EX77
126000
0.01%
GLOBAL PAYMENTS INC.
US37940XAW20
70000
0.01%
WASTE CONNECTIONS, INC.
US94106BAG68
100000
0.01%
DUKE ENERGY CORPORATION
US26441CBL81
100000
0.01%
AUTOZONE, INC.
US053332BC52
94000
0.01%
AEP TRANSMISSION COMPANY,
US00115AAF66
130000
0.01%
HOME DEPOT, INC. (THE)
US437076CW03
100000
0.01%
TARGA RESOURCES PARTNERS
US87612BBQ41
86000
0.01%
TRINITY HEALTH CORPORATIO
US896517AB53
100000
0.01%
CITIGROUP INC.
US172967EW71
98000
0.01%
BANK OF NEW YORK MELLON C
US06406RBR75
100000
0.01%
PEPSICO, INC.
US713448BZ06
100000
0.01%
SOUTHERN CALIFORNIA EDISO
US842400HS51
92000
0.01%
ORACLE CORPORATION
US68389XAV73
120000
0.01%
THE BANK OF NOVA SCOTIA
US06418GAP28
129000
0.01%
BUNGE LIMITED FINANCE COR
US120568BP42
125000
0.01%
SPECTRA ENERGY PARTNERS,
US84756NAE94
105000
0.01%
ARIZONA PUBLIC SERVICE CO
US040555DA91
110000
0.01%
THE TIMKEN COMPANY
US887389AK07
130000
0.01%
VERIZON COMMUNICATIONS IN
US92344GAM87
110000
0.01%
REALTY INCOME CORPORATION
US756109BT03
110000
0.01%
SOUTHERN CALIFORNIA EDISO
US842400HT35
70000
0.01%
HEALTHCARE TRUST OF AMERI
US42225UAM62
147000
0.01%
OMNICOM GROUP INC.
US681919BB11
100000
0.01%
AIR PRODUCTS AND CHEMICAL
US009158AZ91
126000
0.01%
COMCAST CORPORATION
US20030NCJ81
140000
0.01%
AMERICAN ELECTRIC POWER C
US025537AY74
100000
0.01%
HEALTHCARE TRUST OF AMERI
US42225UAL89
100000
0.01%
AMGEN INC.
US031162CS70
100000
0.01%
BOSTON PROPERTIES LIMITED
US10112RBJ23
80000
0.01%
PARAMOUNT GLOBAL
US124857AK99
80000
0.01%
COMCAST CORPORATION
US20030NDP33
207000
0.01%
TORONTO-DOMINION BANK (TH
US89114TZJ41
95000
0.01%
KRAFT HEINZ FOODS COMPANY
US42307TAG31
100000
0.01%
GENERAL MOTORS COMPANY
US37045VAP58
127000
0.01%
SHELL FINANCE US INC.
US822905AF22
100000
0.01%
STORE CAPITAL LLC
US862121AA88
94000
0.01%
VODAFONE GROUP PUBLIC LIM
US92857WBT62
110000
0.01%
INTERSTATE POWER AND LIGH
US461070AV69
100000
0.01%
EMBRAER NETHERLANDS FINAN
US29082HAF91
100000
0.01%
CATERPILLAR INC.
US149123CE90
120000
0.01%
APTIV SWISS HOLDINGS LTD
US00217GAC78
180000
0.01%
ALTRIA GROUP, INC.
US02209SAV51
148000
0.01%
CHEVRON U.S.A. INC.
US166756AH97
98000
0.01%
SUNCOR ENERGY INC.
US867224AB33
100000
0.01%
GENERAL DYNAMICS CORPORAT
US369550BJ68
104000
0.01%
BANK OF NEW YORK MELLON C
US06406RAD98
136000
0.01%
KEURIG DR PEPPER INC.
US49271VAR15
142000
0.01%
CITIGROUP INC.
US172967QH76
90000
0.01%
ANALOG DEVICES, INC.
US032654BE47
100000
0.01%
TAKE-TWO INTERACTIVE SOFT
US874054AM15
100000
0.01%
THE SHERWIN-WILLIAMS COMP
US824348AX47
160000
0.01%
CHARTER COMMUNICATIONS OP
US161175BX17
160000
0.01%
VODAFONE GROUP PUBLIC LIM
US92857WCA62
80000
0.01%
MPLX LP
US55336VBW90
100000
0.01%
INGREDION INCORPORATED
US457187AC60
140000
0.01%
DOC DR, LLC
US71951QAC69
110000
0.01%
VALERO ENERGY CORPORATION
US91913YBD13
92000
0.01%
TOTALENERGIES CAPITAL
US89152UAH59
96000
0.01%
MASSACHUSETTS INSTITUTE O
US575718AA93
100000
0.01%
F&G ANNUITIES & LIFE, INC
US30190AAG94
130000
0.01%
NORTHERN STATES POWER COM
US665772CX54
150000
0.01%
WESTERN MIDSTREAM OPERATI
US958254AJ35
70000
0.01%
WESTPAC BANKING CORPORATI
US961214EQ27
150000
0.01%
ROGERS COMMUNICATIONS INC
US775109DE81
110000
0.01%
COTERRA ENERGY INC.
US127097AL75
102000
0.01%
PROVIDENCE ST. JOSEPH HEA
US743820AC66
110000
0.01%
MARATHON PETROLEUM CORPOR
US56585AAJ16
130000
0.01%
CANADIAN NATURAL RESOURCE
US136385AL51
93000
0.01%
IBM INTERNATIONAL CAPITAL
US449276AF17
100000
0.01%
TRAVELERS COMPANIES, INC
US89417EAN94
140000
0.01%
SAN DIEGO GAS & ELECTRIC
US797440CD44
100000
0.01%
TEXTRON INC.
US883203CE97
104000
0.01%
MITSUBISHI UFJ FINANCIAL
US606822BC70
140000
0.01%
EOG RESOURCES, INC.
US26875PAY79
75000
0.01%
AMERICAN AIRLINES 2015-1
US023770AA81
65116.841
0.01%
DUKE ENERGY FLORIDA PROJE
US26444GAC78
128106.509999999995
0.01%
REALTY INCOME CORPORATION
US756109AG90
50000
0.01%
PUBLIC SERVICE ELECTRIC A
US74456QAV86
100000
0.01%
BRIGHTHOUSE FINANCIAL, IN
US10922NAH61
136000
0.01%
KINDER MORGAN, INC.
US49456BAW19
100000
0.01%
UNION PACIFIC CORPORATION
US907818FE31
160000
0.01%
NOVARTIS CAPITAL CORPORAT
US66989HAU23
60000
0.01%
VODAFONE GROUP PUBLIC LIM
US92857WBD11
100000
0.01%
RALPH LAUREN CORPORATION
US751212AD31
66000
0.01%
APPLE INC.
US037833CX61
120000
0.01%
FLORIDA POWER & LIGHT COM
US341081GY79
60000
0.01%
KONINKLIJKE PHILIPS N.V.
US500472AE51
100000
0.01%
AMERICAN WATER CAPITAL CO
US03040WAX39
100000
0.01%
FISERV, INC.
US337738AR95
69000
0.01%
MCDONALD'S CORPORATION
US58013MFJ80
91000
0.01%
ZOETIS INC.
US98978VAL71
94000
0.01%
THE HARTFORD INSURANCE GR
US416515AP98
100000
0.01%
CHEVRON U.S.A. INC.
US166756AT36
52000
0.01%
FLORIDA POWER & LIGHT COM
US341081GM32
65000
0.01%
COMCAST CORPORATION
US20030NCU37
52000
0.01%
BRISTOL-MYERS SQUIBB COMP
US110122DS47
200000
0.01%
AMAZON.COM, INC.
US023135CF19
89000
0.01%
SELECTIVE INSURANCE GROUP
US816300AJ62
100000
0.01%
INTEL CORPORATION
US458140AT73
110000
0.01%
HA SUSTAINABLE INFRASTRUC
US40408AAA97
102000
0.01%
NISOURCE INC.
US65473PAH82
100000
0.01%
OAKTREE SPECIALTY LENDING
US67401PAE88
130000
0.01%
TRANSCANADA PIPELINES LIM
US89352HAM16
55000
0.01%
AMGEN INC.
US031162CR97
151000
0.01%
WALT DISNEY COMPANY (THE)
US254687FL52
98000
0.01%
MARSH & MCLENNAN COMPANIE
US571748BD35
100000
0.01%
AON CORPORATION
US037389AU72
50000
0.01%
GLOBAL PAYMENTS INC.
US37940XAX03
100000
0.01%
US DOLLAR
USD018400003
50000.809999999998
0.01%
BROOKFIELD FINANCE INC.
US11271LAD47
120000
0.01%
JOHN DEERE CAPITAL CORPOR
US24422EWZ86
100000
0.01%
CONSTELLATION BRANDS, INC
US21036PBQ00
100000
0.01%
ZOETIS INC.
US98978VAN38
100000
0.01%
AT&T INC.
US00206RNH11
140000
0.01%
BROWN-FORMAN CORPORATION
US115637AT79
120000
0.01%
MCDONALD'S CORPORATION
US58013MFF68
118000
0.01%
EPR PROPERTIES
US26884UAG40
120000
0.01%
TRINITY ACQUISITION PLC
US89641UAB70
120000
0.01%
NOVARTIS CAPITAL CORPORAT
US66989HAH12
160000
0.01%
PROVIDENCE ST. JOSEPH HEA
US743756AE88
159000
0.01%
AMGEN INC.
US031162CF59
140000
0.01%
AEP TEXAS INC.
US00108WAN02
140000
0.01%
BP CAPITAL MARKETS AMERIC
US10373QBG47
111000
0.01%
DUKE ENERGY CORPORATION
US26441CCG87
117000
0.01%
JEFFERIES FINANCIAL GROUP
US47233JGT97
129000
0.01%
STANLEY BLACK & DECKER, I
US854502AT83
120000
0.01%
APA CORPORATION
US03743QAR92
100000
0.01%
NATIONAL RURAL UTILITIES
US637432MS19
100000
0.01%
NASDAQ, INC.
US63111XAL55
100000
0.01%
HELMERICH & PAYNE, INC.
US423452AG66
57000
0.01%
ALLSTATE CORPORATION (THE
US020002BG56
100000
0.01%
HCA INC.
US404119DC05
120000
0.01%
MOODY'S CORPORATION
US615369AU95
140000
0.01%
NASDAQ, INC.
US63111XAB73
200000
0.01%
ASTRAZENECA PLC
US046353AD01
120000
0.01%
ELEVANCE HEALTH, INC.
US036752AH62
118000
0.01%
CHEVRON CORPORATION
US166764BX70
135000
0.01%
WALMART INC.
US931142DB66
50000
0.01%
HORMEL FOODS CORPORATION
US440452AJ91
152000
0.01%
JBS N.V.
US472140AK81
140000
0.01%
CNO FINANCIAL GROUP, INC.
US12621EAM57
125000
0.01%
NEWMONT CORPORATION
US651639AP18
100000
0.01%
TOYOTA MOTOR CREDIT CORPO
US89236TKQ75
134000
0.01%
ARCH CAPITAL FINANCE LLC
US03939CAB90
150000
0.01%
NORTHROP GRUMMAN CORPORAT
US666807BU55
63000
0.01%
PHILIP MORRIS INTERNATION
US718172DB29
50000
0.01%
VISA INC.
US92826CAL63
66000
0.01%
MERCK & CO., INC.
US58933YAW57
100000
0.01%
BANK OF AMERICA CORPORATI
US06051GKQ19
80000
0.01%
CROWN CASTLE INTERNATIONA
US22822VAY74
100000
0.01%
INTEL CORPORATION
US458140CH18
100000
0.01%
HSBC HOLDINGS PLC
US404280AM17
83000
0.01%
LOCKHEED MARTIN CORPORATI
US539830BY44
48000
0.01%
MITSUBISHI UFJ FINANCIAL
US606822AV60
95000
0.01%
MICROSOFT CORPORATION
US594918CE21
129000
0.01%
GENERAL MOTORS COMPANY
US37045VAH33
50000
0.01%
TEXAS INSTRUMENTS INCORPO
US882508CJ13
100000
0.01%
KYNDRYL HOLDINGS INC
US50155QAN07
130000
0.01%
LOCKHEED MARTIN CORPORATI
US539830BV05
91000
0.01%
ENBRIDGE INC.
US29250NBR52
122000
0.01%
CATERPILLAR FINANCIAL SER
US14913R3A32
116000
0.01%
TRUSTEES OF THE UNIVERSIT
US91481CAA80
100000
0.01%
APPLE INC.
US037833DG20
100000
0.01%
PRUDENTIAL FINANCIAL, INC
US744320AY89
170000
0.01%
NORTHERN STATES POWER COM
US665772CJ60
120000
0.01%
KEURIG DR PEPPER INC.
US26138EAX76
124000
0.01%
CVS HEALTH CORPORATION
US126650DL16
100000
0.01%
PARAMOUNT GLOBAL
US124857AT09
110000
0.01%
VERIZON COMMUNICATIONS IN
US92343VEA89
140000
0.01%
CHEVRON U.S.A. INC.
US166756BK18
55000
0.01%
DELL INTERNATIONAL L.L.C.
US24703DBL47
50000
0.01%
AMERICAN TOWER CORPORATIO
US03027XBA72
80000
0.01%
ADVENTIST HEALTH SYSTEM/W
US007944AF80
85000
0.01%
NORFOLK SOUTHERN CORPORAT
US655844CP18
150000
0.01%
VISA INC.
US92826CAQ50
194000
0.01%
APPLIED MATERIALS, INC.
US038222AM71
104000
0.01%
PRUDENTIAL FINANCIAL, INC
US744320BK76
84000
0.01%
UNITEDHEALTH GROUP INCORP
US91324PET57
100000
0.01%
OMNICOM GROUP INC.
US681919BD76
63000
0.01%
HOME DEPOT, INC. (THE)
US437076BD31
150000
0.01%
HOME DEPOT, INC. (THE)
US437076BF88
118000
0.01%
CORNING INCORPORATED
US219350BF12
130000
0.01%
CI FINANCIAL CORP.
US125491AN04
142000
0.01%
VERIZON COMMUNICATIONS IN
US92343VFD10
140000
0.01%
ORACLE CORPORATION
US68389XDM48
145000
0.01%
SYNOPSYS, INC.
US871607AD97
140000
0.01%
T-MOBILE USA, INC.
US87264AAZ84
59000
0.01%
ARIZONA PUBLIC SERVICE CO
US040555CN22
100000
0.01%
OMNICOM GROUP INC.
US681919BP07
90000
0.01%
BANK OF AMERICA CORPORATI
US06051GEN51
96000
0.01%
SIMON PROPERTY GROUP L.P.
US828807DQ71
100000
0.01%
CITIGROUP INC.
US172967KR13
100000
0.01%
UNION ELECTRIC COMPANY
US906548CW07
100000
0.01%
EXXON MOBIL CORPORATION
US30231GAZ54
145000
0.01%
VISA INC.
US92826CAN20
94000
0.01%
T-MOBILE USA, INC.
US87264AAX37
58000
0.01%
VERISK ANALYTICS, INC.
US92345YAE68
100000
0.01%
PUBLIC SERVICE COMPANY OF
US744448DB49
50000
0.01%
ARIZONA PUBLIC SERVICE CO
US040555CX04
110000
0.01%
VODAFONE GROUP PUBLIC LIM
US92857WBM10
145000
0.01%
TYSON FOODS, INC.
US902494BD46
160000
0.01%
MPLX LP
US55336VBZ22
100000
0.01%
INTERNATIONAL BUSINESS MA
US459200KV23
120000
0.01%
OGLETHORPE POWER CORPORAT
US677050AH96
155000
0.01%
BRISTOL-MYERS SQUIBB COMP
US110122DL93
100000
0.01%
HOME DEPOT, INC. (THE)
US437076BW12
103000
0.01%
ELI LILLY AND COMPANY
US532457CZ98
50000
0.01%
MORGAN STANLEY
US6174468N29
50000
0.01%
DH EUROPE FINANCE II S.A.
US23291KAK16
70000
0.01%
AEP TRANSMISSION COMPANY,
US00115AAH23
100000
0.01%
INGERSOLL RAND INC.
US45687VAA44
100000
0.01%
AMERICAN ELECTRIC POWER C
US025537AX91
100000
0.01%
DUPONT DE NEMOURS, INC.
US26614NAC65
100000
0.01%
ELEVANCE HEALTH, INC.
US036752AL74
134000
0.01%
TOYOTA MOTOR CREDIT CORPO
US89236TKD62
94000
0.01%
COSTCO WHOLESALE CORPORAT
US22160KAM71
91000
0.01%
ARIZONA PUBLIC SERVICE CO
US040555CY86
160000
0.01%
AT&T INC.
US00206RCG56
150000
0.01%
PRUDENTIAL FINANCIAL, INC
US74432QCE35
81000
0.01%
COMMONWEALTH EDISON COMPA
US202795HK91
100000
0.01%
KRAFT HEINZ FOODS COMPANY
US50077LAB27
121000
0.01%
MOTOROLA SOLUTIONS, INC.
US620076CB33
130000
0.01%
COTERRA ENERGY INC.
US127097AN32
100000
0.01%
PARAMOUNT GLOBAL
US92556HAB33
150000
0.01%
SOUTHERN COPPER CORPORATI
US84265VAG05
76000
0.01%
ROCKWELL AUTOMATION, INC.
US773903AE95
100000
0.01%
SNAP-ON INCORPORATED
US833034AM32
100000
0.01%
BROOKFIELD FINANCE INC.
US11271LAF94
100000
0.01%
PRUDENTIAL FINANCIAL, INC
US74432QAQ82
118000
0.01%
CISCO SYSTEMS, INC.
US17275RBV33
100000
0.01%
PEPSICO, INC.
US713448FA19
100000
0.01%
JOHN DEERE CAPITAL CORPOR
US24422EVD83
140000
0.01%
B.A.T. CAPITAL CORPORATIO
US05526DBW48
95000
0.01%
MOODY'S CORPORATION
US615369AX35
170000
0.01%
OKLAHOMA GAS AND ELECTRIC
US678858BQ39
100000
0.01%
ENTERPRISE PRODUCTS OPERA
US29379VBJ17
135000
0.01%
CONNECTICUT LIGHT AND POW
US207597EH49
130000
0.01%
PROVIDENCE ST. JOSEPH HEA
US743820AB83
100000
0.01%
AON CORPORATION
US03740LAF94
90000
0.01%
TIME WARNER CABLE LLC
US88732JAY47
148000
0.01%
WASTE CONNECTIONS, INC.
US94106BAD38
200000
0.01%
INTERNATIONAL BUSINESS MA
US459200HF10
80000
0.01%
YAMANA GOLD INC.
US98462YAD22
55000
0.01%
BRIGHTHOUSE FINANCIAL, IN
US10922NAF06
100000
0.01%
FIDELITY NATIONAL FINANCI
US31620RAK14
150000
0.01%
PACIFIC GAS AND ELECTRIC
US694308LB11
110000
0.01%
MERCK & CO., INC.
US58933YBT10
60000
0.01%
PARAMOUNT GLOBAL
US92553PAW23
100000
0.01%
SEKISUI HOUSE U.S., INC.
US552676AV06
188000
0.01%
PLAINS ALL AMERICAN PIPEL
US72650RBA95
130000
0.01%
WASTE MANAGEMENT, INC.
US94106LCF40
81000
0.01%
JBS N.V.
US46590XAP15
92000
0.01%
LEIDOS, INC.
US52532XAM74
100000
0.01%
COCA-COLA COMPANY (THE)
US191216DE73
114000
0.01%
KINDER MORGAN, INC.
US49456BAJ08
142000
0.01%
B.A.T. CAPITAL CORPORATIO
US054989AD07
100000
0.01%
MICROSOFT CORPORATION
US594918BZ68
81000
0.01%
B.A.T. CAPITAL CORPORATIO
US05526DBF15
128000
0.01%
CATERPILLAR INC.
US149123BN09
100000
0.01%
APPLE INC.
US037833AT77
64000
0.01%
JOHN DEERE CAPITAL CORPOR
US24422EXU80
130000
0.01%
CITIZENS FINANCIAL GROUP,
US174610AT28
92000
0.01%
RIO TINTO FINANCE (USA) P
US76720AAG13
160000
0.01%
MEDTRONIC, INC.
US585055BU98
105000
0.01%
TAPESTRY, INC.
US876030AL10
100000
0.01%
ORANGE
US685218AB52
95000
0.01%
MSCI INC.
US55354GAS93
50000
0.01%
AT&T INC.
US00206RKE17
130000
0.01%
AT&T INC.
US00206RDF64
66000
0.01%
WEYERHAEUSER COMPANY
US962166BY91
100000
0.01%
KROGER CO. (THE)
US501044DX60
50000
0.01%
CONCENTRIX CORPORATION
US20602DAC56
138000
0.01%
COOEPERATIEVE RABOBANK U.
US21685WCJ45
86000
0.01%
MITSUBISHI UFJ FINANCIAL
US606822BH67
94000
0.01%
VERIZON COMMUNICATIONS IN
US92343VBT08
60000
0.01%
UNION PACIFIC CORPORATION
US907818FW39
95000
0.01%
DUKE ENERGY CORPORATION
US26441CCA18
100000
0.01%
OGLETHORPE POWER CORPORAT
US677052AA00
140000
0.01%
SOUTHERN COPPER CORPORATI
US84265VAJ44
86000
0.01%
WILLIAM MARSH RICE UNIVER
US96926GAC78
100000
0.01%
TJX COMPANIES, INC. (THE)
US872540AW92
100000
0.01%
PFIZER INC.
US717081ED10
160000
0.01%
TRANSCANADA PIPELINES LIM
US89352HAZ29
150000
0.01%
AMERICAN ELECTRIC POWER C
US025537BA89
100000
0.01%
INTERNATIONAL BUSINESS MA
US459200KT76
130000
0.01%
EQUINOR ASA
US29446MAG78
120000
0.01%
ATMOS ENERGY CORPORATION
US049560AK13
139000
0.01%
ARROW ELECTRONICS, INC.
US04273WAE12
135000
0.01%
GLP CAPITAL, L.P.
US361841AU37
100000
0.01%
ATLASSIAN CORPORATION
US049468AB74
50000
0.01%
JPMORGAN CHASE & CO.
US46647PDA12
140000
0.01%
STARBUCKS CORPORATION
US855244AU31
94000
0.01%
OKLAHOMA GAS AND ELECTRIC
US678858BS94
160000
0.01%
LOWE'S COMPANIES, INC.
US548661DY05
157000
0.01%
BANK OF AMERICA CORPORATI
US06051GLG28
100000
0.01%
VALE CANADA LIMITED
US453258AP01
108000
0.01%
BP CAPITAL MARKETS AMERIC
US10373QBN97
92000
0.01%
AMERICAN WATER CAPITAL CO
US03040WAM73
130000
0.01%
PROGRESSIVE CORPORATION (
US743315AV57
114000
0.01%
MERCK & CO., INC.
US58933YAX31
100000
0.01%
TOTAL CAPITAL INTERNATION
US89153VAU35
144000
0.01%
PUBLIC SERVICE COMPANY OF
US744448CR00
120000
0.01%
STARBUCKS CORPORATION
US855244AH20
92000
0.01%
EATON CORPORATION
US278062AK03
80000
0.01%
BROADCOM INC.
US11135FCB58
53000
0.01%
ESSEX PORTFOLIO, L.P.
US29717PBA49
100000
0.01%
UNITEDHEALTH GROUP INCORP
US91324PDY51
170000
0.01%
GRUPO TELEVISA, S.A.B.
US40049JAZ03
100000
0.01%
VODAFONE GROUP PUBLIC LIM
US92857WBU36
100000
0.01%
TOTAL CAPITAL INTERNATION
US89153VAT61
142000
0.01%
CENOVUS ENERGY INC.
US15135UAF66
100000
0.01%
COCA-COLA COMPANY (THE)
US191216CW80
132000
0.01%
MCDONALD'S CORPORATION
US58013MFK53
120000
0.01%
KRAFT HEINZ FOODS COMPANY
US50077LBC90
115000
0.01%
NIKE, INC.
US654106AM50
190000
0.01%
AMERICA MOVIL, S.A.B. DE
US02364WAW55
100000
0.01%
PACIFIC GAS AND ELECTRIC
US694308HY69
100000
0.01%
JBS N.V.
US46590XAY22
130000
0.01%
JABIL INC.
US466313AH63
100000
0.01%
CABOT CORPORATION
US127055AM33
75000
0.01%
AT&T INC.
US00206RKF81
120000
0.01%
CANADIAN IMPERIAL BANK OF
US13607QFE70
90000
0.01%
ALPHABET INC.
US02079KAJ60
50000
0.01%
ALPHABET INC.
US02079KAF49
150000
0.01%
AIR PRODUCTS AND CHEMICAL
US009158BP01
135000
0.01%
ATLASSIAN CORPORATION
US049468AA91
100000
0.01%
COMCAST CORPORATION
US20030NEK37
100000
0.01%
ALPHABET INC.
US02079KAG22
230000
0.01%
BAKER HUGHES HOLDINGS LLC
US05724BAN91
140000
0.01%
COCA-COLA COMPANY (THE)
US191216DC18
229000
0.01%
S&P GLOBAL INC.
US78409VAS34
140000
0.01%
CITIGROUP INC.
US172967LU33
66000
0.01%
CORNING INCORPORATED
US219350BP93
100000
0.01%
APPALACHIAN POWER COMPANY
US037735CY10
100000
0.01%
ENERGY TRANSFER LP
US29273RAZ29
100000
0.01%
CVS HEALTH CORPORATION
US126650DR85
100000
0.01%
WALT DISNEY COMPANY (THE)
US254687FZ49
180000
0.01%
AT&T INC.
US00206RKB77
192000
0.01%
CHENIERE CORPUS CHRISTI H
US16412XAJ46
100000
0.01%
TWDC ENTERPRISES 18 CORP.
US25468PDV58
102000
0.01%
KIMCO REALTY OP, LLC
US49446RAZ29
145000
0.01%
BAPTIST HEALTH SOUTH FLOR
US066836AB32
100000
0.01%
COCA-COLA COMPANY (THE)
US191216DL17
165000
0.01%
AMERICAN HOMES 4 RENT, L.
US02666TAF49
173000
0.01%
DICK'S SPORTING GOODS, IN
US253393AF94
105000
0.01%
BRISTOL-MYERS SQUIBB COMP
US110122DV75
140000
0.01%
BRISTOL-MYERS SQUIBB COMP
US110122DX32
150000
0.01%
NATIONAL RURAL UTILITIES
US63743HGC07
50000
0.01%
PROLOGIS, L.P.
US74340XCK54
100000
0.01%
TARGET CORPORATION
US87612EBA38
60000
0.01%
PRECISION CASTPARTS CORP.
US740189AN56
100000
0.01%
UNIVERSITY OF CHICAGO (TH
US91412NBE94
170000
0.01%
INTEL CORPORATION
US458140BK55
224000
0.01%
MCDONALD'S CORPORATION
US58013MFM10
53000
0.01%
TYCO ELECTRONICS GROUP S.
US902133BD84
101000
0.01%
CANADIAN IMPERIAL BANK OF
US13607LNG40
105000
0.01%
HONEYWELL INTERNATIONAL I
US438516BU93
80000
0.01%
COMCAST CORPORATION
US20030NDS71
92000
0.01%
FIDELITY NATIONAL INFORMA
US31620MAU09
120000
0.01%
MAYO CLINIC
US578454AC44
100000
0.01%
ALPHABET INC.
US02079KAM99
100000
0.01%
KENTUCKY UTILITIES COMPAN
US491674BM82
75000
0.01%
GENERAL MILLS, INC.
US370334CH52
120000
0.01%
NOVARTIS CAPITAL CORPORAT
US66989HAS76
200000
0.01%
COMCAST CORPORATION
US20030NDA63
150000
0.01%
ASTRAZENECA PLC
US046353AZ13
94000
0.01%
QUEST DIAGNOSTICS INCORPO
US74834LBB53
90000
0.01%
VIRGINIA ELECTRIC AND POW
US927804GK44
100000
0.01%
NUCOR CORPORATION
US670346AQ86
100000
0.01%
MARVELL TECHNOLOGY, INC.
US573874AQ74
61000
0.01%
NISOURCE INC.
US65473PAT21
120000
0.01%
COMMONWEALTH EDISON COMPA
US202795JD31
150000
0.01%
PIEDMONT OPERATING PARTNE
US720198AF73
60000
0.01%
MORGAN STANLEY
US61772BAC72
99000
0.01%
WESTERN UNION COMPANY (TH
US959802AH24
120000
0.01%
SANOFI
US801060AE44
100000
0.01%
CONSTELLATION BRANDS, INC
US21036PBF45
60000
0.01%
DOW CHEMICAL COMPANY (THE
US260543CR27
150000
0.01%
UDR, INC.
US90265EAU47
100000
0.01%
L3HARRIS TECHNOLOGIES, IN
US413875AN59
130000
0.01%
PACIFIC GAS AND ELECTRIC
US694308JJ74
200000
0.01%
WALT DISNEY COMPANY (THE)
US254687EB89
75000
0.01%
VIRGINIA ELECTRIC AND POW
US927804GA61
160000
0.01%
XCEL ENERGY INC.
US98389BBA70
100000
0.01%
HUMANA INC.
US444859CB64
55000
0.01%
NEWMONT CORPORATION
US651639AZ99
138000
0.01%
COCA-COLA COMPANY (THE)
US191216DD90
132000
0.01%
ILLUMINA, INC.
US452327AM11
150000
0.01%
CVS HEALTH CORPORATION
US126650CZ11
100000
0.01%
BANK OF AMERICA CORPORATI
US06051GFC87
53000
0.01%
INTEL CORPORATION
US458140CM03
100000
0.01%
LOCKHEED MARTIN CORPORATI
US539830BN88
168000
0.01%
ORACLE CORPORATION
US68389XDC65
100000
0.01%
KRAFT HEINZ FOODS COMPANY
US50076QAR74
110000
0.01%
COCA-COLA COMPANY (THE)
US191216DJ60
136000
0.01%
SPIRE INC.
US84857LAD38
130000
0.01%
BP CAPITAL MARKETS AMERIC
US10373QBU31
92000
0.01%
TRUSTEES OF DARTMOUTH COL
US89837RAD44
70000
0.01%
COMMONWEALTH EDISON COMPA
US202795JB74
100000
0.01%
ADVOCATE HEALTH AND HOSPI
US007589AB01
140000
0.01%
JBS N.V.
US472140AH52
100000
0.01%
MAPLE PARENT HOLDINGS COR
US56530KAD81
100000
0.01%
STARBUCKS CORPORATION
US855244AR02
100000
0.01%
LEAR CORPORATION
US521865BD60
160000
0.01%
STARBUCKS CORPORATION
US855244AS84
78000
0.01%
BP CAPITAL MARKETS P.L.C.
US05565QDH83
100000
0.01%
B.A.T. CAPITAL CORPORATIO
US05526DCD57
100000
0.01%
MASTERCARD INCORPORATED
US57636QAM69
132000
0.01%
FIDELITY NATIONAL INFORMA
US31620MBT27
100000
0.01%
TOYOTA MOTOR CREDIT CORPO
US89236TLM52
120000
0.01%
AUTOMATIC DATA PROCESSING
US053015AJ27
50000
0.01%
PUBLIC SERVICE ELECTRIC A
US74456QCB05
120000
0.01%
COCA-COLA COMPANY (THE)
US191216CM09
94000
0.01%
HUNTINGTON BANCSHARES INC
US446150AS35
100000
0.01%
CENTERPOINT ENERGY HOUSTO
US15189XBA54
100000
0.01%
JOHNSON & JOHNSON
US478160CQ51
65000
0.01%
MPLX LP
US55336VAS97
100000
0.01%
PUBLIC SERVICE COMPANY OF
US744448CJ83
100000
0.01%
EOG RESOURCES, INC.
US26875PAU57
136000
0.01%
ARCHER-DANIELS-MIDLAND CO
US039483BM31
140000
0.01%
TAMPA ELECTRIC COMPANY
US875127BN13
120000
0.01%
XCEL ENERGY INC.
US98389BBE92
100000
0.01%
PIEDMONT HEALTHCARE, INC.
US72014TAD19
185000
0.01%
WALMART INC.
US931142ET65
109000
0.01%
BANK OF AMERICA CORPORATI
US06051GMW68
90000
0.01%
ROGERS COMMUNICATIONS INC
US775109CJ87
145000
0.01%
ABBVIE INC.
US00287YEB11
65000
0.01%
PEPSICO, INC.
US713448EL82
96000
0.01%
CME GROUP INC.
US12572QAJ40
100000
0.01%
CENTENE CORPORATION
US15135BAT89
88000
0.01%
GEORGIA POWER COMPANY
US373334KR13
100000
0.01%
VERIZON COMMUNICATIONS IN
US92343VDY74
63000
0.01%
BANK OF AMERICA CORPORATI
US06051GHU67
118000
0.01%
GRUPO TELEVISA, S.A.B.
US40049JBE64
200000
0.01%
PRESIDENT AND FELLOWS OF
US740816AQ62
170000
0.01%
PEPSICO, INC.
US713448EU81
130000
0.01%
ALPHABET INC.
US02079KBN63
100000
0.01%
WALMART INC.
US931142EV12
212000
0.01%
HOME DEPOT, INC. (THE)
US437076CG52
115000
0.01%
BURLINGTON NORTHERN SANTA
US12189LBC46
100000
0.01%
BRUNSWICK CORPORATION
US117043AU39
135000
0.00%
U.S. BANCORP
US91159HHW34
14000
0.00%
FS KKR CAPITAL CORP.
US302635AM98
25000
0.00%
JBS N.V.
US47214BAC28
21000
0.00%
ABBVIE INC.
US00287YAM12
30000
0.00%
FORD MOTOR COMPANY
US345370CQ17
50000
0.00%
TRITON CONTAINER INTERNAT
US89681LAC63
40000
0.00%
PHILLIPS 66
US718546AW42
20000
0.00%
OCCIDENTAL PETROLEUM CORP
US674599CL77
50000
0.00%
COMCAST CORPORATION
US20030NDL29
64000
0.00%
ROCKWELL AUTOMATION, INC.
US773903AM12
50000
0.00%
BERKSHIRE HATHAWAY FINANC
US084664CW92
17000
0.00%
RAYMOND JAMES FINANCIAL,
US754730AH26
30000
0.00%
WASTE MANAGEMENT, INC.
US94106LBP31
53000
0.00%
PILGRIM'S PRIDE CORPORATI
US72147KAH14
40000
0.00%
ARTHUR J. GALLAGHER & CO.
US04316JAM18
18000
0.00%
DUKE UNIVERSITY
US26442TAE73
50000
0.00%
ROYALTY PHARMA PLC
US78081BAM54
50000
0.00%
TEXAS INSTRUMENTS INCORPO
US882508CK85
10000
0.00%
BROADCOM INC.
US11135FCD15
25000
0.00%
ANHEUSER-BUSCH INBEV FINA
US035242AN64
15000
0.00%
FLORIDA POWER & LIGHT COM
US341081FQ54
50000
0.00%
AMAZON.COM, INC.
US023135BZ81
38000
0.00%
FLORIDA POWER & LIGHT COM
US341081FR38
50000
0.00%
VORNADO REALTY L.P.
US929043AL12
40000
0.00%
AON CORPORATION
US03740LAB80
50000
0.00%
JPMORGAN CHASE & CO.
US46647PCC86
30000
0.00%
MCDONALD'S CORPORATION
US58013MFR07
1000
0.00%
PACIFIC GAS AND ELECTRIC
US694308JN86
1000
0.00%
JOHNSON & JOHNSON
US478160DK72
45000
0.00%
VULCAN MATERIALS COMPANY
US929160AY55
50000
0.00%
LOCKHEED MARTIN CORPORATI
US539830BQ10
36000
0.00%
INTEL CORPORATION
US458140BL39
28000
0.00%
PAYPAL HOLDINGS, INC.
US70450YAM57
25000
0.00%
LYB INTERNATIONAL FINANCE
US50249AAM53
26000
0.00%
STORE CAPITAL LLC
US862123AB28
40000
0.00%
AMERICAN WATER CAPITAL CO
US03040WBG96
30000
0.00%
ADVENTIST HEALTH SYSTEM/W
US007944AG63
50000
0.00%
VIATRIS INC
US92556VAF31
26000
0.00%
VIRGINIA ELECTRIC AND POW
US927804GW81
30000
0.00%
TARGA RESOURCES CORP.
US87612GAN16
40000
0.00%
HCA INC.
US404119BZ18
2000
0.00%
PRINCIPAL FINANCIAL GROUP
US74251VAN29
40000
0.00%
ONE GAS, INC.
US68235PAH10
24000
0.00%
T-MOBILE USA, INC.
US87264ABN46
56000
0.00%
KRAFT HEINZ FOODS COMPANY
US50077LAZ94
2000
0.00%
NEXTERA ENERGY CAPITAL HO
US65339KBR05
10000
0.00%
JOHNSON & JOHNSON
US478160CS18
50000
0.00%
PUBLIC SERVICE COMPANY OF
US744448CU39
50000
0.00%
KINDER MORGAN ENERGY PART
US28370TAD19
35000
0.00%
CONSTELLATION ENERGY GENE
US210385AF78
35000
0.00%
DUPONT DE NEMOURS, INC.
US26078JAF75
7000
0.00%
THE WILLIAMS COMPANIES, I
US969457BZ28
10000
0.00%
VERISIGN, INC.
US92343EAQ52
25000
0.00%
CATERPILLAR INC.
US149123CH22
40000
0.00%
AMERICAN INTERNATIONAL GR
US026874DP97
50000
0.00%
RTX CORPORATION
US913017CX53
3000