GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF GCOR

42.13 $ 0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 656.940 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 64.839 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.00

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.67243

    Price History

    Loading data...

    Inside Goldman Sachs Access U.S. Aggregate Bond ETF

    Symbol Name Share number Weight Value
    FGTXX GS TRUST - GS FINANCIAL S 62394694.38 8.661 % 62.468 M $
    USD US DOLLAR -60378990.01 8.371 % -60.379 M $
    T UNITED STATES DEPARTMENT 10000 5.78 % 41.685 M $
    T UNITED STATES DEPARTMENT 10000 5.617 % 40.514 M $
    T UNITED STATES DEPARTMENT 10000 2.938 % 21.193 M $
    T UNITED STATES DEPARTMENT 10000 2.54 % 18.319 M $
    T UNITED STATES DEPARTMENT 10000 2.539 % 18.312 M $
    T UNITED STATES DEPARTMENT 10000 2.48 % 17.887 M $
    T UNITED STATES DEPARTMENT 10000 2.453 % 17.695 M $
    T UNITED STATES DEPARTMENT 10000 2.072 % 14.945 M $
    T UNITED STATES DEPARTMENT 10000 1.993 % 14.376 M $
    T UNITED STATES DEPARTMENT 10000 1.556 % 11.222 M $
    T UNITED STATES DEPARTMENT 10000 1.315 % 9.488 M $
    FNCL FNCL 5.50 08/25 TBA 1000000 1.243 % 8.965 M $
    FH FNCL Pool# SD7543 1855283.33 1.125 % 8.114 M $
    T UNITED STATES DEPARTMENT 10000 1.091 % 7.871 M $
    T UNITED STATES DEPARTMENT 10000 1.056 % 7.620 M $
    FNCL FNCL 5.00 08/25 TBA 1000000 0.947 % 6.827 M $
    FH FNCL Pool# SD2903 1855283.33 0.918 % 6.622 M $
    T UNITED STATES DEPARTMENT 10000 0.91 % 6.561 M $
    T UNITED STATES DEPARTMENT 10000 0.907 % 6.545 M $
    FNCL FNCL 3.00 08/25 TBA 1000000 0.835 % 6.019 M $
    FH FNCL Pool# SD8146 1855283.33 0.81 % 5.840 M $
    T UNITED STATES DEPARTMENT 10000 0.712 % 5.138 M $
    FNCL FNCL 6.00 08/25 TBA 1000000 0.703 % 5.070 M $
    T UNITED STATES DEPARTMENT 10000 0.693 % 5.000 M $
    G2SF G2SF 3.50 08/25 TBA 1000000 0.624 % 4.504 M $
    G2 G2SF Pool# MA7589 42202.19 0.577 % 4.160 M $
    G2SF G2SF 5.50 07/25 TBA 1000000 0.554 % 3.994 M $
    FNCL FNCL 2.00 08/25 TBA 1000000 0.546 % 3.937 M $
    FNCL FNCL 4.00 08/25 TBA 1000000 0.513 % 3.701 M $
    T UNITED STATES DEPARTMENT 10000 0.507 % 3.656 M $
    G2SF G2SF 3.00 07/25 TBA 1000000 0.488 % 3.521 M $
    G2SF G2SF 5.00 07/25 TBA 1000000 0.407 % 2.935 M $
    FN FNCL Pool# MA4325 3174626.92 0.401 % 2.891 M $
    FN FNCI Pool# FM8496 3174626.92 0.401 % 2.896 M $
    T UNITED STATES DEPARTMENT 10000 0.383 % 2.763 M $
    FH FNCL Pool# SD7555 1855283.33 0.383 % 2.765 M $
    FNCL FNCL 3.50 08/25 TBA 1000000 0.372 % 2.686 M $
    T UNITED STATES DEPARTMENT 10000 0.356 % 2.571 M $
    FNCL FNCL 2.50 08/25 TBA 1000000 0.343 % -2.473 M $
    G2 G2SF Pool# MA7588 42202.19 0.333 % 2.401 M $
    FHLMC FEDERAL HOME LOAN MORTGAG 700000 0.32 % 2.311 M $
    G2 G2SF Pool# MA6994 42202.19 0.312 % 2.249 M $
    FHLB FEDERAL HOME LOAN BANK SY 200000 0.306 % 2.207 M $
    FNCL FNCL 6.50 08/25 TBA 1000000 0.286 % 2.062 M $
    FN FNCL Pool# MA4784 3174626.92 0.284 % 2.046 M $
    G2SF G2SF 6.00 07/25 TBA 1000000 0.281 % 2.028 M $
    FH FNCL Pool# SD8213 1855283.33 0.28 % 2.022 M $
    FN FNCL Pool# FM9416 3174626.92 0.273 % 1.966 M $
    MS MORGAN STANLEY 16000 0.268 % 1.930 M $
    FH FNCL Pool# RA5276 1855283.33 0.268 % 1.936 M $
    FN FNCL Pool# CB1805 3174626.92 0.265 % 1.911 M $
    G2SF G2SF 4.50 07/25 TBA 1000000 0.264 % 1.905 M $
    FNCL FNCL 4.50 08/25 TBA 1000000 0.264 % 1.902 M $
    G2 G2SF Pool# MA8347 42202.19 0.26 % 1.874 M $
    FNCI FNCI 2.50 07/25 TBA 2000000 0.258 % 1.860 M $
    FNCI FNCI 2.00 07/25 TBA 2000000 0.252 % -1.820 M $
    FNCI FNCI 1.50 07/25 TBA 2000000 0.245 % 1.768 M $
    FH FNCI Pool# SB0890 1855283.33 0.234 % 1.690 M $
    G2 G2SF Pool# MA8876 42202.19 0.199 % 1.433 M $
    FN FNCL Pool# FS4481 3174626.92 0.198 % 1.431 M $
    FN FNCL Pool# FM5525 3174626.92 0.197 % 1.420 M $
    FH FNCI Pool# SB0990 1855283.33 0.169 % 1.222 M $
    FN FNCL Pool# CB2045 3174626.92 0.155 % 1.117 M $
    FN FNCL Pool# CA6032 3174626.92 0.152 % 1.098 M $
    FH FNCL Pool# SD8237 1855283.33 0.15 % 1.082 M $
    FNCL FNCL 7.00 08/25 TBA 1000000 0.145 % 1.049 M $
    FN FNCL Pool# FS5701 3174626.92 0.143 % 1.034 M $
    RY ROYAL BANK OF CANADA 6000 0.143 % 1.034 M $
    G2SF G2SF 6.50 07/25 TBA 1000000 0.143 % 1.029 M $
    FN FNCL Pool# FS3816 3174626.92 0.143 % 1.030 M $
    FNCI FNCI 5.00 07/25 TBA 2000000 0.139 % 1.005 M $
    C CITIGROUP INC. 135000 0.134 % 962.922 K $
    FNCI FNCI 3.00 07/25 TBA 2000000 0.132 % 949.102 K $
    G2SF G2SF 4.00 07/25 TBA 1000000 0.129 % 930.103 K $
    FN FNCL Pool# FM9492 3174626.92 0.122 % 878.964 K $
    HNDA AMERICAN HONDA FINANCE CO 100000 0.12 % 864.975 K $
    G2SF G2SF 2.50 07/25 TBA 1000000 0.117 % 846.299 K $
    G2SF G2SF 2.00 07/25 TBA 1000000 0.113 % 812.182 K $
    FN FNCL Pool# MA4806 3174626.92 0.113 % 816.327 K $
    FH FNCL Pool# SD8214 1855283.33 0.109 % 782.873 K $
    JPM JPMORGAN CHASE FINANCIAL 15000 0.106 % 762.696 K $
    FNCL FNCL 1.50 08/25 TBA 1000000 0.104 % 747.673 K $
    KUWIB KUWAIT (STATE OF) 745000 0.103 % 741.792 K $
    IBRD INTERNATIONAL BANK FOR RE 8000 0.102 % 734.904 K $
    EIB EUROPEAN INVESTMENT BANK 400000 0.101 % 727.167 K $
    FN FNCL Pool# CB5380 3174626.92 0.1 % 719.634 K $
    ORCL ORACLE CORPORATION 10000 0.093 % 667.966 K $
    FN FNCL Pool# CB0090 3174626.92 0.092 % 662.297 K $
    PERU PERU (REPUBLIC OF) 85000 0.089 % 644.812 K $
    WFC WELLS FARGO & COMPANY 25000 0.084 % 608.762 K $
    CSCO CISCO SYSTEMS, INC. 500000 0.081 % 584.526 K $
    UNH UNITEDHEALTH GROUP INCORP 31000 0.081 % 587.744 K $
    PDM PIEDMONT OPERATING PARTNE 493000 0.079 % 568.288 K $
    MS MORGAN STANLEY 16000 0.077 % 555.801 K $
    G2 G2SF Pool# MA7473 42202.19 0.077 % 557.352 K $
    NEE FLORIDA POWER & LIGHT COM 50000 0.074 % 530.889 K $
    URUGUA ORIENTAL REPUBLIC OF URUG 15000 0.074 % 531.750 K $
    CSCO CISCO SYSTEMS, INC. 500000 0.072 % 519.225 K $
    MS MORGAN STANLEY 16000 0.071 % 515.219 K $
    STT STATE STREET CORPORATION 100000 0.071 % 512.632 K $
    UNH UNITEDHEALTH GROUP INCORP 31000 0.068 % 492.267 K $
    C CITIGROUP INC. 135000 0.067 % 486.816 K $
    FN FNCL Pool# FM8779 3174626.92 0.067 % 482.367 K $
    MUFG MITSUBISHI UFJ FINANCIAL 400000 0.066 % 473.330 K $
    QPETRO QATAR PETROLEUM 684000 0.066 % 474.571 K $
    ORCL ORACLE CORPORATION 10000 0.065 % 468.559 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.065 % 470.595 K $
    STT STATE STREET CORPORATION 100000 0.064 % 463.306 K $
    ROMANI ROMANIA, (GOVERNMENT OF) 16000 0.064 % 459.065 K $
    INTC INTEL CORPORATION 20000 0.063 % 453.172 K $
    BACR BARCLAYS PLC 267000 0.063 % 457.868 K $
    MRK MERCK & CO., INC. 200000 0.063 % 453.440 K $
    ASIA ASIAN DEVELOPMENT BANK 400000 0.062 % 446.913 K $
    FN FNCL Pool# BO1857 3174626.92 0.062 % 450.732 K $
    RTX RTX CORPORATION 188000 0.061 % 437.284 K $
    KFW KFW 440000 0.061 % 440.388 K $
    UBS UBS AG - STAMFORD BRANCH 400000 0.061 % 442.255 K $
    SUMIBK SUMITOMO MITSUI FINANCIAL 299000 0.06 % 429.900 K $
    DLR DIGITAL REALTY TRUST, L.P 430000 0.06 % 430.452 K $
    BMY BRISTOL-MYERS SQUIBB COMP 82000 0.06 % 431.669 K $
    OMAN SULTANATE OF OMAN 400000 0.06 % 436.334 K $
    PFE PFIZER INC. 101000 0.06 % 433.112 K $
    HSBC HSBC HOLDINGS PLC 290000 0.06 % 434.561 K $
    SCHW CHARLES SCHWAB CORPORATIO 384000 0.059 % 422.032 K $
    EXC COMMONWEALTH EDISON COMPA 100000 0.059 % 425.823 K $
    RGA REINSURANCE GROUP OF AMER 430000 0.059 % 423.982 K $
    AER AERCAP IRELAND CAPITAL DE 455000 0.058 % 417.564 K $
    ADQABU ABU DHABI DEVELOPMENTAL H 448000 0.058 % 421.099 K $
    SUMIBK SUMITOMO MITSUI FINANCIAL 299000 0.058 % 421.452 K $
    C CITIGROUP INC. 135000 0.058 % 415.610 K $
    MUFG MITSUBISHI UFJ FINANCIAL 400000 0.057 % 412.858 K $
    COLOM REPUBLIC OF COLOMBIA 100000 0.057 % 414.267 K $
    CNP CENTERPOINT ENERGY RESOUR 392000 0.057 % 408.535 K $
    AZN ASTRAZENECA FINANCE LLC 73000 0.057 % 411.920 K $
    CI THE CIGNA GROUP 188000 0.056 % 403.107 K $
    EIB EUROPEAN INVESTMENT BANK 400000 0.056 % 405.193 K $
    AMXLMM AMERICA MOVIL, S.A.B. DE 400000 0.056 % 403.426 K $
    LLY ELI LILLY AND COMPANY 15000 0.056 % 404.773 K $
    JBIC JAPAN BANK FOR INTERNATIO 400000 0.056 % 401.002 K $
    ASIA ASIAN DEVELOPMENT BANK 400000 0.055 % 394.567 K $
    XYL XYLEM INC. 15000 0.055 % 399.982 K $
    FN FNCL Pool# BR6352 3174626.92 0.054 % 388.970 K $
    DB DEUTSCHE BANK AG-NEW YORK 350000 0.053 % 381.298 K $
    HSBC HSBC HOLDINGS PLC 290000 0.053 % 379.910 K $
    XEL XCEL ENERGY INC. 172000 0.053 % 384.367 K $
    BPLN BP CAPITAL MARKETS P.L.C. 200000 0.053 % 379.815 K $
    JPM JPMORGAN CHASE & CO. 15000 0.053 % 382.100 K $
    REGN REGENERON PHARMACEUTICALS 440000 0.053 % 383.527 K $
    CFG CITIZENS BANK, NATIONAL A 376000 0.053 % 379.465 K $
    CMCSA COMCAST CORPORATION 70000 0.051 % 370.855 K $
    COF CAPITAL ONE FINANCIAL COR 10000 0.051 % 367.636 K $
    FFHCN FAIRFAX FINANCIAL HOLDING 392000 0.051 % 367.328 K $
    FHLMC FEDERAL HOME LOAN MORTGAG 700000 0.05 % 360.827 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.05 % 360.330 K $
    JPM JPMORGAN CHASE & CO. 15000 0.05 % 358.372 K $
    INDOIS PERUSAHAAN PENERBIT SBSN 200000 0.049 % 356.452 K $
    CHILE GOVERNMENT OF THE REPUBLI 200000 0.048 % 345.178 K $
    IADB INTER-AMERICAN DEVELOPMEN 354000 0.048 % 348.056 K $
    EIBKOR EXPORT-IMPORT BANK OF KOR 280000 0.047 % 335.811 K $
    NO TICKER BOA MBS COLLATERAL -340000 0.047 % -340.409 K $
    WFC WELLS FARGO & COMPANY 25000 0.047 % 340.963 K $
    MEX UNITED MEXICAN STATES 100000 0.047 % 340.031 K $
    EL ESTEE LAUDER COMPANIES IN 50000 0.047 % 337.300 K $
    WFC WELLS FARGO BANK, NATIONA 25000 0.047 % 339.191 K $
    TCP TC PIPELINES, LP 345000 0.047 % 342.426 K $
    CNC CENTENE CORPORATION 135000 0.047 % 338.116 K $
    JNJ JOHNSON & JOHNSON 50000 0.047 % 337.882 K $
    VALEBZ VALE CANADA LIMITED 300000 0.046 % 331.650 K $
    ORCL ORACLE CORPORATION 10000 0.046 % 330.303 K $
    KSA KINGDOM OF SAUDI ARABIA 300000 0.046 % 333.919 K $
    IFC INTERNATIONAL FINANCE COR 314000 0.046 % 333.181 K $
    ADGB GOVERNMENT OF THE EMIRATE 200000 0.045 % 325.439 K $
    KDB KOREA DEVELOPMENT BANK (T 270000 0.044 % 318.490 K $
    KEY KEYCORP 290000 0.044 % 314.574 K $
    STT STATE STREET CORPORATION 100000 0.044 % 314.904 K $
    IBM INTERNATIONAL BUSINESS MA 15000 0.044 % 317.804 K $
    AMGN AMGEN INC. 195000 0.044 % 313.986 K $
    RCL ROYAL CARIBBEAN CRUISES L 320000 0.044 % 315.257 K $
    JNJ JOHNSON & JOHNSON 50000 0.043 % 312.352 K $
    KSA KINGDOM OF SAUDI ARABIA 300000 0.043 % 307.157 K $
    PHILIP PHILIPPINES (REPUBLIC OF 200000 0.043 % 309.924 K $
    RABOBK COOEPERATIEVE RABOBANK U. 300000 0.043 % 308.645 K $
    META META PLATFORMS, INC. 23000 0.043 % 308.996 K $
    KSA KINGDOM OF SAUDI ARABIA 300000 0.043 % 308.965 K $
    PERU PERU (REPUBLIC OF) 85000 0.043 % 310.961 K $
    AMGN AMGEN INC. 195000 0.043 % 311.287 K $
    TMUS T-MOBILE USA, INC. 50000 0.043 % 308.770 K $
    REPHUN HUNGARY 300000 0.043 % 311.900 K $
    DB DEUTSCHE BANK AG-NEW YORK 350000 0.043 % 312.949 K $
    T AT&T INC. 10000 0.043 % 312.773 K $
    LLOYDS LLOYDS BANKING GROUP PLC 280000 0.042 % 302.680 K $
    HSBC HSBC HOLDINGS PLC 290000 0.042 % 304.893 K $
    F FORD MOTOR CREDIT COMPANY 18000 0.042 % 303.508 K $
    TMO THERMO FISHER SCIENTIFIC 292000 0.042 % 303.153 K $
    JNJ JOHNSON & JOHNSON 50000 0.042 % 304.349 K $
    EQNR EQUINOR ASA 100000 0.042 % 299.364 K $
    NOMURA NOMURA HOLDINGS, INC. 300000 0.042 % 301.374 K $
    POLAND REPUBLIC OF POLAND 30000 0.042 % 300.957 K $
    BXP BOSTON PROPERTIES LIMITED 292000 0.042 % 301.491 K $
    DE JOHN DEERE CAPITAL CORPOR 25000 0.042 % 300.404 K $
    IFC INTERNATIONAL FINANCE COR 314000 0.042 % 302.189 K $
    STZ CONSTELLATION BRANDS, INC 17000 0.042 % 303.664 K $
    PNC PNC FINANCIAL SERVICES GR 250000 0.042 % 306.447 K $
    ELV ELEVANCE HEALTH, INC. 15000 0.042 % 303.797 K $
    GSK GLAXOSMITHKLINE CAPITAL I 84000 0.042 % 299.378 K $
    KSA KINGDOM OF SAUDI ARABIA 300000 0.042 % 300.292 K $
    TOYOTA TOYOTA MOTOR CREDIT CORPO 140000 0.042 % 304.697 K $
    AVGO BROADCOM INC. 106000 0.042 % 301.516 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.042 % 299.451 K $
    FN FNCL Pool# CA2054 3174626.92 0.041 % 293.369 K $
    BNCN BROOKFIELD FINANCE INC. 15000 0.041 % 298.629 K $
    NOKIA NOKIA OYJ 295000 0.041 % 294.905 K $
    SUCN SUNCOR ENERGY INC. 60000 0.041 % 297.067 K $
    UNP UNION PACIFIC CORPORATION 10000 0.041 % 294.596 K $
    PEMEX PETROLEOS MEXICANOS 20000 0.041 % 295.938 K $
    FI FISERV, INC. 127000 0.041 % 298.506 K $
    PSX PHILLIPS 66 COMPANY 76000 0.041 % 299.059 K $
    O REALTY INCOME CORPORATION 50000 0.041 % 298.498 K $
    BATSLN B.A.T. CAPITAL CORPORATIO 20000 0.04 % 285.335 K $
    LLOYDS LLOYDS BANKING GROUP PLC 280000 0.04 % 290.937 K $
    CMCSA COMCAST CORPORATION 70000 0.04 % 290.413 K $
    JPM JPMORGAN CHASE & CO. 15000 0.04 % 291.561 K $
    INDON REPUBLIC OF INDONESIA 200000 0.04 % 285.935 K $
    ADGB GOVERNMENT OF THE EMIRATE 200000 0.04 % 289.288 K $
    HSBC HSBC HOLDINGS PLC 290000 0.04 % 285.565 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.04 % 284.923 K $
    MPC MARATHON PETROLEUM CORPOR 50000 0.04 % 287.159 K $
    ABIBB ANHEUSER-BUSCH INBEV WORL 167000 0.04 % 289.636 K $
    D DOMINION ENERGY, INC. 80000 0.04 % 287.159 K $
    TFC TRUIST FINANCIAL CORPORAT 188000 0.04 % 285.909 K $
    SRE SEMPRA 92000 0.04 % 287.114 K $
    BAX BAXTER INTERNATIONAL INC. 300000 0.039 % 279.327 K $
    PNW ARIZONA PUBLIC SERVICE CO 50000 0.039 % 280.141 K $
    ATO ATMOS ENERGY CORPORATION 80000 0.039 % 282.354 K $
    SUMIBK SUMITOMO MITSUI FINANCIAL 299000 0.039 % 278.303 K $
    OKE ONEOK, INC. 15000 0.039 % 282.181 K $
    KVUE KENVUE INC. 300000 0.039 % 279.044 K $
    RRX REGAL REXNORD CORPORATION 135000 0.039 % 280.973 K $
    MEX UNITED MEXICAN STATES 100000 0.038 % 271.251 K $
    EIX EDISON INTERNATIONAL 284000 0.038 % 277.661 K $
    AXS AXIS SPECIALTY FINANCE PL 40000 0.038 % 271.727 K $
    TGT TARGET CORPORATION 12000 0.038 % 270.605 K $
    WTRG ESSENTIAL UTILITIES INC 70000 0.038 % 277.177 K $
    BIIB BIOGEN INC. 300000 0.038 % 270.629 K $
    BNS THE BANK OF NOVA SCOTIA 100000 0.038 % 276.473 K $
    QATAR GOVERNMENT OF THE STATE O 100000 0.037 % 266.036 K $
    TRPCN TRANSCANADA PIPELINES LIM 234000 0.037 % 268.496 K $
    CVS CVS HEALTH CORPORATION 85000 0.037 % 266.789 K $
    SANLTD SANDS CHINA LTD. 299000 0.037 % 268.157 K $
    NO TICKER MST MBS COLLATERAL -340000 0.037 % -270.325 K $
    JNJ JOHNSON & JOHNSON 50000 0.037 % 264.750 K $
    ARAMCO SAUDI ARABIAN OIL COMPANY 300000 0.037 % 267.095 K $
    NYUHOS NYU LANGONE HOSPITALS 300000 0.037 % 267.340 K $
    KSA KINGDOM OF SAUDI ARABIA 300000 0.037 % 263.367 K $
    BACR BARCLAYS PLC 267000 0.036 % 259.871 K $
    VOD VODAFONE GROUP PUBLIC LIM 295000 0.036 % 256.308 K $
    PM PHILIP MORRIS INTERNATION 224000 0.036 % 262.287 K $
    KDB KOREA DEVELOPMENT BANK (T 270000 0.036 % 261.541 K $
    HSBC HSBC HOLDINGS PLC 290000 0.036 % 258.186 K $
    ADM ARCHER-DANIELS-MIDLAND CO 50000 0.036 % 258.100 K $
    F FORD MOTOR CREDIT COMPANY 18000 0.036 % 262.108 K $
    INVH INVITATION HOMES OPERATIN 300000 0.036 % 256.474 K $
    SANUK SANTANDER UK GROUP HOLDIN 282000 0.035 % 254.800 K $
    LMT LOCKHEED MARTIN CORPORATI 200000 0.035 % 252.140 K $
    PNC PNC BANK, NATIONAL ASSOCI 250000 0.035 % 252.083 K $
    ORCL ORACLE CORPORATION 10000 0.035 % 251.672 K $
    EXC EXELON CORPORATION 100000 0.035 % 249.598 K $
    TACHEM TAKEDA PHARMACEUTICAL COM 250000 0.035 % 255.487 K $
    PHILIP PHILIPPINES (REPUBLIC OF 200000 0.035 % 254.794 K $
    REG REGENCY CENTERS, L.P. 300000 0.035 % 254.387 K $
    MPLX MPLX LP 4000 0.034 % 242.499 K $
    CMS CONSUMERS ENERGY COMPANY 250000 0.034 % 247.243 K $
    ARE ALEXANDRIA REAL ESTATE EQ 300000 0.034 % 241.837 K $
    WFC WELLS FARGO & COMPANY 25000 0.034 % 241.817 K $
    URUGUA ORIENTAL REPUBLIC OF URUG 15000 0.034 % 244.870 K $
    ALL ALLSTATE CORPORATION (THE 120000 0.034 % 243.542 K $
    INTC INTEL CORPORATION 20000 0.034 % 244.645 K $
    RCICN ROGERS COMMUNICATIONS INC 242000 0.034 % 246.238 K $
    FHLB FEDERAL HOME LOAN BANK SY 200000 0.033 % 240.537 K $
    AEP AMERICAN ELECTRIC POWER C 184000 0.033 % 238.753 K $
    BLK BLACKROCK, INC. 140000 0.033 % 241.103 K $
    RDSALN SHELL FINANCE US INC. 24000 0.033 % 236.716 K $
    WFC WELLS FARGO & COMPANY 25000 0.033 % 241.308 K $
    ORCL ORACLE CORPORATION 10000 0.033 % 240.167 K $
    PLD PROLOGIS, L.P. 100000 0.032 % 227.900 K $
    QATAR GOVERNMENT OF THE STATE O 100000 0.032 % 230.606 K $
    CMCSA COMCAST CORPORATION 70000 0.032 % 228.552 K $
    PHILIP PHILIPPINES (REPUBLIC OF 200000 0.032 % 231.782 K $
    AMZN AMAZON.COM, INC. 42000 0.032 % 232.396 K $
    DIS TWDC ENTERPRISES 18 CORP. 15000 0.032 % 229.897 K $
    TRPCN TRANSCANADA PIPELINES LIM 234000 0.032 % 234.203 K $
    EIBKOR EXPORT-IMPORT BANK OF KOR 280000 0.032 % 232.928 K $
    BK BANK OF NEW YORK MELLON C 14000 0.032 % 233.042 K $
    CVS CVS HEALTH CORPORATION 85000 0.032 % 234.100 K $
    PEMEX PETROLEOS MEXICANOS 20000 0.032 % 228.735 K $
    JPM JPMORGAN CHASE & CO. 15000 0.032 % 228.492 K $
    HD HOME DEPOT, INC. (THE) 5000 0.032 % 229.659 K $
    MEX UNITED MEXICAN STATES 100000 0.032 % 232.833 K $
    PM PHILIP MORRIS INTERNATION 224000 0.032 % 228.680 K $
    KIM KIMCO REALTY OP, LLC 250000 0.032 % 228.925 K $
    LVS LAS VEGAS SANDS CORP. 50000 0.031 % 225.063 K $
    VZ VERIZON COMMUNICATIONS IN 11000 0.031 % 225.295 K $
    EQNR EQUINOR ASA 100000 0.031 % 224.405 K $
    BATSLN B.A.T. CAPITAL CORPORATIO 20000 0.031 % 226.766 K $
    USB U.S. BANCORP 40000 0.031 % 221.696 K $
    TELEFO TELEFONICA EMISIONES SA 260000 0.031 % 221.925 K $
    PFE PFIZER INVESTMENT ENTERPR 101000 0.031 % 222.645 K $
    CAT CATERPILLAR INC. 50000 0.03 % 213.202 K $
    ZTS ZOETIS INC. 245000 0.03 % 219.876 K $
    MEX UNITED MEXICAN STATES 100000 0.03 % 214.457 K $
    HD HOME DEPOT, INC. (THE) 5000 0.03 % 218.891 K $
    FANG DIAMONDBACK ENERGY, INC. 211000 0.03 % 213.251 K $
    TXN TEXAS INSTRUMENTS INCORPO 100000 0.03 % 219.041 K $
    DUK DUKE ENERGY PROGRESS, LLC 50000 0.03 % 218.099 K $
    F FORD MOTOR CREDIT COMPANY 18000 0.03 % 219.731 K $
    DIS WALT DISNEY COMPANY (THE) 15000 0.03 % 218.637 K $
    BNSF BURLINGTON NORTHERN SANTA 230000 0.03 % 218.734 K $
    INTNED ING GROEP N.V. 200000 0.029 % 207.185 K $
    NWG NATWEST GROUP PLC 200000 0.029 % 210.476 K $
    NTRCN NUTRIEN LTD. 100000 0.029 % 209.967 K $
    MIZUHO MIZUHO FINANCIAL GROUP, I 200000 0.029 % 207.519 K $
    SUZANO SUZANO AUSTRIA GMBH 200000 0.029 % 211.108 K $
    IBM INTERNATIONAL BUSINESS MA 15000 0.029 % 205.760 K $
    GD GENERAL DYNAMICS CORPORAT 215000 0.029 % 210.838 K $
    FNF FIDELITY NATIONAL FINANCI 222000 0.029 % 207.638 K $
    BHP BHP BILLITON FINANCE (USA 200000 0.029 % 207.625 K $
    RTX RTX CORPORATION 188000 0.029 % 207.603 K $
    XEL XCEL ENERGY INC. 172000 0.029 % 205.661 K $
    GILD GILEAD SCIENCES, INC. 100000 0.029 % 207.654 K $
    ED CONSOLIDATED EDISON COMPA 94000 0.029 % 210.730 K $
    G2 G2SF Pool# MA6153 42202.19 0.029 % 211.183 K $
    WMT WALMART INC. 100000 0.029 % 211.672 K $
    ABIBB ANHEUSER-BUSCH INBEV WORL 167000 0.029 % 207.692 K $
    BCECN THE BELL TELEPHONE COMPAN 300000 0.029 % 209.023 K $
    ARW ARROW ELECTRONICS, INC. 200000 0.029 % 206.284 K $
    ES EVERSOURCE ENERGY 100000 0.029 % 208.646 K $
    BRKHEC PACIFICORP 188000 0.029 % 205.901 K $
    CVS CVS HEALTH CORPORATION 85000 0.029 % 211.123 K $
    PNC PNC FINANCIAL SERVICES GR 250000 0.029 % 211.829 K $
    AMGN AMGEN INC. 195000 0.029 % 207.360 K $
    MS MORGAN STANLEY 16000 0.029 % 210.547 K $
    LMT LOCKHEED MARTIN CORPORATI 200000 0.028 % 201.398 K $
    AAPL APPLE INC. 6000 0.028 % 200.282 K $
    GM GENERAL MOTORS FINANCIAL 25000 0.028 % 200.731 K $
    META META PLATFORMS, INC. 23000 0.028 % 199.240 K $
    AL AIR LEASE CORPORATION 50000 0.028 % 201.526 K $
    BPLN BP CAPITAL MARKETS AMERIC 200000 0.028 % 204.768 K $
    O REALTY INCOME CORPORATION 50000 0.028 % 205.527 K $
    OVV OVINTIV INC. 195000 0.028 % 203.521 K $
    INDON REPUBLIC OF INDONESIA 200000 0.028 % 200.592 K $
    AIG AMERICAN INTERNATIONAL GR 100000 0.028 % 198.835 K $
    MAR MARRIOTT INTERNATIONAL, I 200000 0.028 % 200.418 K $
    WELL WELLTOWER OP LLC 200000 0.028 % 201.825 K $
    F FORD MOTOR CREDIT COMPANY 18000 0.028 % 200.744 K $
    MCK MCKESSON CORPORATION 200000 0.028 % 201.416 K $
    INDON REPUBLIC OF INDONESIA 200000 0.028 % 202.169 K $
    JD JD.COM, INC. 200000 0.028 % 200.464 K $
    CNO CNO FINANCIAL GROUP, INC. 200000 0.028 % 202.316 K $
    TFC TRUIST FINANCIAL CORPORAT 188000 0.028 % 198.701 K $
    PHILIP PHILIPPINES (REPUBLIC OF 200000 0.028 % 199.428 K $
    BDX BECTON, DICKINSON AND COM 200000 0.028 % 203.698 K $
    ILMN ILLUMINA, INC. 200000 0.028 % 205.354 K $
    SANTAN BANCO SANTANDER, S.A. 90000 0.028 % 199.142 K $
    CM CANADIAN IMPERIAL BANK OF 100000 0.028 % 202.884 K $
    FHLB FEDERAL HOME LOAN BANK SY 200000 0.028 % 199.026 K $
    FH FNCL Pool# ZA5567 1855283.33 0.027 % 195.164 K $
    V VISA INC. 40000 0.027 % 197.566 K $
    BBY BEST BUY CO., INC. 190000 0.027 % 192.438 K $
    SHJGOV FINANCE DEPARTMENT GOVERN 300000 0.027 % 197.763 K $
    ABBV ABBVIE INC. 14000 0.027 % 196.529 K $
    BMETR EMPRESA DE TRANSPORTE DE 201000 0.027 % 198.001 K $
    TMUS T-MOBILE USA, INC. 50000 0.027 % 195.840 K $
    NSC NORFOLK SOUTHERN CORPORAT 200000 0.027 % 194.309 K $
    ETN EATON CORPORATION 200000 0.027 % 195.915 K $
    EPD ENTERPRISE PRODUCTS OPERA 15000 0.027 % 191.637 K $
    KR KROGER CO. (THE) 25000 0.027 % 191.557 K $
    BK BANK OF NEW YORK MELLON C 14000 0.027 % 198.063 K $
    SRE SEMPRA 92000 0.027 % 196.297 K $
    EIBKOR EXPORT-IMPORT BANK OF KOR 280000 0.027 % 197.045 K $
    NOC NORTHROP GRUMMAN CORPORAT 100000 0.027 % 197.944 K $
    INDON REPUBLIC OF INDONESIA 200000 0.027 % 196.168 K $
    CM CANADIAN IMPERIAL BANK OF 100000 0.027 % 193.853 K $
    C CITIGROUP INC. 135000 0.027 % 195.312 K $
    CAG CONAGRA BRANDS, INC. 100000 0.027 % 191.679 K $
    COLOM REPUBLIC OF COLOMBIA 100000 0.027 % 193.275 K $
    HAL HALLIBURTON COMPANY 50000 0.027 % 193.428 K $
    PCG PACIFIC GAS AND ELECTRIC 50000 0.027 % 191.227 K $
    HLNLN HALEON US CAPITAL LLC 250000 0.027 % 194.332 K $
    SANTAN BANCO SANTANDER, S.A. 90000 0.027 % 191.240 K $
    ORCL ORACLE CORPORATION 10000 0.027 % 196.086 K $
    ISRAEL STATE OF ISRAEL 200000 0.027 % 194.791 K $
    INTC INTEL CORPORATION 20000 0.027 % 197.171 K $
    UPS UNITED PARCEL SERVICE, IN 192000 0.027 % 197.370 K $
    RDSALN SHELL INTERNATIONAL FINAN 24000 0.027 % 198.031 K $
    CCI CROWN CASTLE INTERNATIONA 188000 0.027 % 194.191 K $
    AWK AMERICAN WATER CAPITAL CO 100000 0.026 % 185.606 K $
    PWR QUANTA SERVICES, INC. 200000 0.026 % 185.254 K $
    AXP AMERICAN EXPRESS COMPANY 52000 0.026 % 190.719 K $
    FN FNCL Pool# CA4845 3174626.92 0.026 % 186.710 K $
    KO COCA-COLA COMPANY (THE) 50000 0.026 % 186.391 K $
    INDOIS PERUSAHAAN PENERBIT SBSN 200000 0.026 % 184.839 K $
    QATAR GOVERNMENT OF THE STATE O 100000 0.026 % 184.009 K $
    NI NISOURCE INC. 184000 0.026 % 190.574 K $
    PRE PARTNERRE FINANCE B LLC 92000 0.026 % 185.495 K $
    MSFT MICROSOFT CORPORATION 20000 0.026 % 184.487 K $
    WMB THE WILLIAMS COMPANIES, I 15000 0.026 % 185.944 K $
    PFE PFIZER INVESTMENT ENTERPR 101000 0.026 % 187.901 K $
    BRKHEC PACIFICORP 188000 0.026 % 185.779 K $
    CAH CARDINAL HEALTH, INC. 188000 0.026 % 185.265 K $
    ADGB GOVERNMENT OF THE EMIRATE 200000 0.026 % 186.434 K $
    SHW THE SHERWIN-WILLIAMS COMP 188000 0.026 % 185.714 K $
    TTEFP TOTAL CAPITAL INTERNATION 70000 0.025 % 179.937 K $
    MIZUHO MIZUHO FINANCIAL GROUP, I 200000 0.025 % 181.549 K $
    AEP AEP TRANSMISSION COMPANY, 184000 0.025 % 178.913 K $
    LYB LYB INTERNATIONAL FINANCE 40000 0.025 % 182.115 K $
    BKNG BOOKING HOLDINGS INC. 180000 0.025 % 183.387 K $
    TTEFP TOTAL CAPITAL INTERNATION 70000 0.025 % 182.616 K $
    INDOIS PERUSAHAAN PENERBIT SBSN 200000 0.025 % 178.439 K $
    T AT&T INC. 10000 0.025 % 178.525 K $
    MRK MERCK & CO., INC. 200000 0.025 % 183.054 K $
    AMZN AMAZON.COM, INC. 42000 0.025 % 182.476 K $
    EIX SOUTHERN CALIFORNIA EDISO 284000 0.025 % 183.129 K $
    BMO BANK OF MONTREAL 8000 0.025 % 178.524 K $
    EXC COMMONWEALTH EDISON COMPA 100000 0.025 % 178.302 K $
    PEG PUBLIC SERVICE ELECTRIC A 42000 0.025 % 181.754 K $
    CHILE GOVERNMENT OF THE REPUBLI 200000 0.025 % 180.378 K $
    WTW WILLIS NORTH AMERICA INC. 200000 0.025 % 180.067 K $
    LOW LOWE'S COMPANIES, INC. 100000 0.025 % 177.585 K $
    PEP PEPSICO, INC. 44000 0.024 % 171.754 K $
    UDR UDR, INC. 180000 0.024 % 172.854 K $
    RDSALN SHELL INTERNATIONAL FINAN 24000 0.024 % 176.292 K $
    SBUX STARBUCKS CORPORATION 30000 0.024 % 170.777 K $
    MCD MCDONALD'S CORPORATION 18000 0.024 % 169.829 K $
    DOW DOW CHEMICAL COMPANY (THE 60000 0.023 % 162.709 K $
    G2 G2SF Pool# MA6868 42202.19 0.023 % 167.394 K $
    CEG CONSTELLATION ENERGY GENE 150000 0.023 % 165.093 K $
    JPM JPMORGAN CHASE & CO. 15000 0.023 % 163.483 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.023 % 164.960 K $
    XOM EXXON MOBIL CORPORATION 50000 0.023 % 168.945 K $
    BMETR EMPRESA DE TRANSPORTE DE 201000 0.023 % 163.736 K $
    VLO VALERO ENERGY CORPORATION 15000 0.023 % 168.290 K $
    ONCRTX ONCOR ELECTRIC DELIVERY C 100000 0.023 % 164.768 K $
    ABBV ABBVIE INC. 14000 0.023 % 165.537 K $
    YALUNI YALE UNIVERSITY 80000 0.023 % 168.226 K $
    PARA PARAMOUNT GLOBAL 10000 0.023 % 168.157 K $
    FH FNCL Pool# SD1384 1855283.33 0.023 % 164.654 K $
    NEE NEXTERA ENERGY CAPITAL HO 50000 0.023 % 168.317 K $
    CI THE CIGNA GROUP 188000 0.023 % 163.269 K $
    ET ENERGY TRANSFER LP 2000 0.023 % 168.060 K $
    SPLLLC SABINE PASS LIQUEFACTION, 15000 0.023 % 162.949 K $
    VZ VERIZON COMMUNICATIONS IN 11000 0.023 % 168.036 K $
    HON HONEYWELL INTERNATIONAL I 50000 0.023 % 167.885 K $
    C CITIGROUP INC. 135000 0.023 % 169.173 K $
    META META PLATFORMS, INC. 23000 0.023 % 169.456 K $
    JPM JPMORGAN CHASE & CO. 15000 0.023 % 167.381 K $
    AXP AMERICAN EXPRESS COMPANY 52000 0.023 % 168.931 K $
    MU MICRON TECHNOLOGY, INC. 50000 0.023 % 163.157 K $
    AEP OHIO POWER COMPANY 184000 0.022 % 155.435 K $
    AMZN AMAZON.COM, INC. 42000 0.022 % 158.430 K $
    PANAMA GOVERNMENT OF THE REPUBLI 81000 0.022 % 161.681 K $
    SO GEORGIA POWER COMPANY 15000 0.022 % 158.418 K $
    PCG PACIFIC GAS AND ELECTRIC 50000 0.022 % 160.311 K $
    UNP UNION PACIFIC RAILROAD CO 10000 0.022 % 157.575 K $
    MEX UNITED MEXICAN STATES 100000 0.022 % 156.678 K $
    EXPE EXPEDIA GROUP, INC. 158000 0.022 % 157.686 K $
    ETR ENTERGY LOUISIANA, LLC 100000 0.022 % 155.096 K $
    ABIBB ANHEUSER-BUSCH COMPANIES, 167000 0.022 % 155.715 K $
    OTIS OTIS WORLDWIDE CORPORATIO 60000 0.022 % 156.951 K $
    SO SOUTHERN COMPANY (THE) 15000 0.022 % 157.670 K $
    PEMEX PETROLEOS MEXICANOS 20000 0.022 % 161.366 K $
    FH FNCL Pool# SD8229 1855283.33 0.022 % 159.646 K $
    RSG REPUBLIC SERVICES, INC. 150000 0.022 % 157.848 K $
    ATH ATHENE HOLDING LTD. 150000 0.021 % 148.890 K $
    DUK DUKE ENERGY CORPORATION 50000 0.021 % 149.519 K $
    CHILE GOVERNMENT OF THE REPUBLI 200000 0.021 % 153.507 K $
    CL COLGATE-PALMOLIVE COMPANY 15000 0.021 % 148.919 K $
    MCD MCDONALD'S CORPORATION 18000 0.021 % 150.060 K $
    APD AIR PRODUCTS AND CHEMICAL 150000 0.021 % 154.390 K $
    SBUX STARBUCKS CORPORATION 30000 0.021 % 154.167 K $
    ABT ABBOTT LABORATORIES 0 0.021 % 148.407 K $
    DELL DELL INTERNATIONAL L.L.C. 8000 0.021 % 148.232 K $
    MEX UNITED MEXICAN STATES 100000 0.021 % 148.105 K $
    INDON REPUBLIC OF INDONESIA 200000 0.021 % 149.839 K $
    UNH UNITEDHEALTH GROUP INCORP 31000 0.021 % 152.267 K $
    PPL PPL CAPITAL FUNDING, INC. 50000 0.021 % 153.328 K $
    INTC INTEL CORPORATION 20000 0.021 % 153.176 K $
    OMC OMNICOM GROUP INC. 80000 0.021 % 148.728 K $
    HCA HCA INC. 12000 0.021 % 153.837 K $
    RSG REPUBLIC SERVICES, INC. 150000 0.021 % 148.493 K $
    BA THE BOEING COMPANY 35000 0.021 % 153.528 K $
    LHX L3HARRIS TECHNOLOGIES, IN 100000 0.021 % 153.745 K $
    NUE NUCOR CORPORATION 150000 0.021 % 149.875 K $
    ES EVERSOURCE ENERGY 100000 0.021 % 147.986 K $
    MBGGR MERCEDES-BENZ FINANCE NOR 150000 0.021 % 153.925 K $
    AMT AMERICAN TOWER CORPORATIO 20000 0.021 % 149.482 K $
    MEX UNITED MEXICAN STATES 100000 0.021 % 154.860 K $
    UNANA UNILEVER CAPITAL CORPORAT 150000 0.021 % 152.983 K $
    FE OHIO EDISON COMPANY 130000 0.021 % 149.245 K $
    COLOM REPUBLIC OF COLOMBIA 100000 0.021 % 151.739 K $
    GM GENERAL MOTORS FINANCIAL 25000 0.02 % 143.219 K $
    FITB FIFTH THIRD BANCORP 40000 0.02 % 144.162 K $
    KMB KIMBERLY-CLARK CORPORATIO 125000 0.02 % 147.066 K $
    MSI MOTOROLA SOLUTIONS, INC. 158000 0.02 % 142.031 K $
    INTU INTUIT INC. 60000 0.02 % 142.977 K $
    BLK BLACKROCK, INC. 140000 0.02 % 141.471 K $
    ETR ENTERGY TEXAS, INC. 100000 0.02 % 144.116 K $
    XEL NORTHERN STATES POWER COM 172000 0.02 % 146.277 K $
    EXC PECO ENERGY COMPANY 100000 0.02 % 143.563 K $
    BCRED BLACKSTONE PRIVATE CREDIT 144000 0.02 % 141.211 K $
    CHILE GOVERNMENT OF THE REPUBLI 200000 0.02 % 143.908 K $
    BRKHEC BERKSHIRE HATHAWAY ENERGY 188000 0.02 % 142.233 K $
    COF CAPITAL ONE, NATIONAL ASS 10000 0.02 % 147.643 K $
    CMCSA COMCAST CORPORATION 70000 0.02 % 144.437 K $
    OXY OCCIDENTAL PETROLEUM CORP 50000 0.02 % 142.322 K $
    RRX REGAL REXNORD CORPORATION 135000 0.02 % 144.385 K $
    COP CONOCOPHILLIPS COMPANY 100000 0.02 % 144.988 K $
    GIS GENERAL MILLS, INC. 150000 0.019 % 136.820 K $
    FCX FREEPORT-MCMORAN INC. 140000 0.019 % 139.917 K $
    RIOLN RIO TINTO FINANCE (USA) P 100000 0.019 % 139.061 K $
    KMI KINDER MORGAN ENERGY PART 118000 0.019 % 135.829 K $
    APP APPLOVIN CORPORATION 133000 0.019 % 136.121 K $
    AWK AMERICAN WATER CAPITAL CO 100000 0.019 % 133.700 K $
    JPM JPMORGAN CHASE & CO. 15000 0.019 % 135.623 K $
    KMI KINDER MORGAN ENERGY PART 118000 0.019 % 140.061 K $
    BA THE BOEING COMPANY 35000 0.019 % 139.487 K $
    EPD ENTERPRISE PRODUCTS OPERA 15000 0.019 % 138.740 K $
    LOW LOWE'S COMPANIES, INC. 100000 0.019 % 135.240 K $
    AMGN AMGEN INC. 195000 0.019 % 138.310 K $
    TRGP TARGA RESOURCES CORP. 100000 0.019 % 134.948 K $
    JPM JPMORGAN CHASE & CO. 15000 0.019 % 133.563 K $
    PEP PEPSICO, INC. 44000 0.019 % 137.699 K $
    USB U.S. BANCORP 40000 0.019 % 138.231 K $
    NEE FLORIDA POWER & LIGHT COM 50000 0.019 % 136.050 K $
    PSD PUGET SOUND ENERGY, INC. 100000 0.019 % 136.999 K $
    HCA HCA INC. 12000 0.019 % 135.199 K $
    PANAMA GOVERNMENT OF THE REPUBLI 81000 0.019 % 140.501 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.019 % 138.752 K $
    ADNA AHOLD FINANCE U.S.A., INC 128000 0.019 % 140.414 K $
    BA THE BOEING COMPANY 35000 0.018 % 129.443 K $
    PANAMA GOVERNMENT OF THE REPUBLI 81000 0.018 % 133.375 K $
    RF REGIONS FINANCIAL CORPORA 125000 0.018 % 127.133 K $
    MSFT MICROSOFT CORPORATION 20000 0.018 % 133.348 K $
    KD KYNDRYL HOLDINGS INC 42000 0.018 % 129.965 K $
    C CITIGROUP INC. 135000 0.018 % 132.277 K $
    MU MICRON TECHNOLOGY, INC. 50000 0.018 % 126.721 K $
    PHILIP PHILIPPINES (REPUBLIC OF 200000 0.018 % 129.192 K $
    RSG REPUBLIC SERVICES, INC. 150000 0.018 % 128.226 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.018 % 131.223 K $
    CNC CENTENE CORPORATION 135000 0.018 % 129.313 K $
    FLS FLOWSERVE CORPORATION 140000 0.018 % 131.867 K $
    TOYOTA TOYOTA MOTOR CORPORATION 140000 0.018 % 132.091 K $
    MDC M.D.C. HOLDINGS, INC. 40000 0.018 % 133.067 K $
    SYK STRYKER CORPORATION 130000 0.018 % 128.754 K $
    AEE AMEREN ILLINOIS COMPANY 114000 0.018 % 127.492 K $
    IBM INTERNATIONAL BUSINESS MA 15000 0.018 % 132.230 K $
    SPG SIMON PROPERTY GROUP L.P. 10000 0.018 % 130.951 K $
    WBD DISCOVERY COMMUNICATIONS, 100000 0.017 % 124.572 K $
    HIG THE HARTFORD INSURANCE GR 30000 0.017 % 125.558 K $
    PFE PFIZER INC. 101000 0.017 % 119.868 K $
    JPM JPMORGAN CHASE & CO. 15000 0.017 % 120.823 K $
    AMG AFFILIATED MANAGERS GROUP 130000 0.017 % 122.194 K $
    ABBV ABBVIE INC. 14000 0.017 % 122.582 K $
    VZ VERIZON COMMUNICATIONS IN 11000 0.017 % 124.280 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.017 % 122.704 K $
    RPM RPM INTERNATIONAL INC. 150000 0.017 % 125.788 K $
    TD TORONTO-DOMINION BANK (TH 83000 0.017 % 124.409 K $
    PLD PROLOGIS, L.P. 100000 0.017 % 123.081 K $
    JPM JPMORGAN CHASE & CO. 15000 0.017 % 119.725 K $
    ROP ROPER TECHNOLOGIES, INC. 120000 0.017 % 120.992 K $
    WSTP WESTPAC BANKING CORPORATI 49000 0.017 % 123.936 K $
    JPM JPMORGAN CHASE & CO. 15000 0.017 % 124.371 K $
    AVGO BROADCOM INC. 106000 0.017 % 121.759 K $
    GIS GENERAL MILLS, INC. 150000 0.017 % 124.612 K $
    INTC INTEL CORPORATION 20000 0.017 % 122.447 K $
    KO COCA-COLA COMPANY (THE) 50000 0.017 % 125.436 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.017 % 119.346 K $
    RIOLN RIO TINTO FINANCE (USA) L 100000 0.017 % 124.294 K $
    WAB WESTINGHOUSE AIR BRAKE TE 75000 0.017 % 119.418 K $
    DTE DTE ELECTRIC COMPANY 15000 0.017 % 121.624 K $
    EXC POTOMAC ELECTRIC POWER CO 100000 0.017 % 125.819 K $
    AEE AMEREN ILLINOIS COMPANY 114000 0.016 % 116.981 K $
    HNDA AMERICAN HONDA FINANCE CO 100000 0.016 % 114.007 K $
    AAPL APPLE INC. 6000 0.016 % 112.692 K $
    RIOLN RIO TINTO ALCAN INC. 100000 0.016 % 116.290 K $
    AMZN AMAZON.COM, INC. 42000 0.016 % 113.768 K $
    DE JOHN DEERE CAPITAL CORPOR 25000 0.016 % 111.851 K $
    CHTR TIME WARNER CABLE ENTERPR 40000 0.016 % 112.556 K $
    BA THE BOEING COMPANY 35000 0.016 % 115.868 K $
    NGGLN NATIONAL GRID USA 100000 0.016 % 114.443 K $
    ABBV ABBVIE INC. 14000 0.016 % 116.022 K $
    EXC EXELON CORPORATION 100000 0.016 % 112.377 K $
    QATAR GOVERNMENT OF THE STATE O 100000 0.016 % 116.022 K $
    BRK BERKSHIRE HATHAWAY FINANC 92000 0.016 % 118.548 K $
    ET ENERGY TRANSFER LP 2000 0.016 % 114.066 K $
    ONCRTX ONCOR ELECTRIC DELIVERY C 100000 0.016 % 113.410 K $
    SO SOUTHERN COMPANY (THE) 15000 0.016 % 114.011 K $
    ONCRTX ONCOR ELECTRIC DELIVERY C 100000 0.016 % 113.092 K $
    BRKHEC BERKSHIRE HATHAWAY ENERGY 188000 0.016 % 115.424 K $
    PFE WYETH LLC 101000 0.016 % 115.814 K $
    BMY BRISTOL-MYERS SQUIBB COMP 82000 0.016 % 113.397 K $
    WFC WELLS FARGO & COMPANY 25000 0.016 % 118.812 K $
    PEP PEPSICO, INC. 44000 0.016 % 116.283 K $
    WMT WALMART INC. 100000 0.016 % 117.052 K $
    TELVIS GRUPO TELEVISA, S.A.B. 100000 0.016 % 114.495 K $
    FDX FEDEX CORPORATION 40000 0.016 % 116.420 K $
    T AT&T INC. 10000 0.016 % 114.239 K $
    PEP PEPSICO, INC. 44000 0.016 % 118.573 K $
    EIX SOUTHERN CALIFORNIA EDISO 284000 0.016 % 116.321 K $
    VLO VALERO ENERGY CORPORATION 15000 0.016 % 115.903 K $
    WMT WALMART INC. 100000 0.015 % 105.805 K $
    RE EVEREST REINSURANCE HOLDI 125000 0.015 % 109.965 K $
    GM GENERAL MOTORS FINANCIAL 25000 0.015 % 106.939 K $
    ABIBB ANHEUSER-BUSCH INBEV WORL 167000 0.015 % 109.426 K $
    BMY BRISTOL-MYERS SQUIBB COMP 82000 0.015 % 104.981 K $
    PCG PACIFIC GAS AND ELECTRIC 50000 0.015 % 107.261 K $
    TRMB TRIMBLE INC. 108000 0.015 % 109.729 K $
    AVGO BROADCOM CORPORATION 106000 0.015 % 107.197 K $
    ADGB GOVERNMENT OF THE EMIRATE 200000 0.015 % 109.920 K $
    HBAN HUNTINGTON BANCSHARES INC 100000 0.015 % 107.015 K $
    ALLY ALLY FINANCIAL INC. 50000 0.015 % 105.592 K $
    SYF SYNCHRONY FINANCIAL 92000 0.015 % 106.666 K $
    D VIRGINIA ELECTRIC AND POW 80000 0.015 % 108.026 K $
    GM GENERAL MOTORS COMPANY 25000 0.015 % 106.743 K $
    MDLZ MONDELEZ INTERNATIONAL, I 100000 0.015 % 110.799 K $
    SYY SYSCO CORPORATION 80000 0.015 % 109.630 K $
    LEN LENNAR CORPORATION 106000 0.015 % 107.058 K $
    VRSN VERISIGN, INC. 118000 0.015 % 105.295 K $
    MO ALTRIA GROUP, INC. 40000 0.015 % 109.527 K $
    GM GENERAL MOTORS FINANCIAL 25000 0.015 % 108.508 K $
    D VIRGINIA ELECTRIC AND POW 80000 0.015 % 108.713 K $
    WMT WALMART INC. 100000 0.015 % 106.338 K $
    AMZN AMAZON.COM, INC. 42000 0.015 % 105.424 K $
    JCI JOHNSON CONTROLS INTERNAT 100000 0.015 % 104.695 K $
    WM WASTE MANAGEMENT, INC. 50000 0.015 % 111.389 K $
    CVX CHEVRON U.S.A. INC. 100000 0.015 % 108.661 K $
    WLK WESTLAKE CORPORATION 175000 0.015 % 109.541 K $
    WEC WISCONSIN ELECTRIC POWER 50000 0.015 % 106.037 K $
    JPM JPMORGAN CHASE & CO. 15000 0.014 % 102.441 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.014 % 103.750 K $
    EQR ERP OPERATING LIMITED PAR 100000 0.014 % 99.295 K $
    EXC PECO ENERGY COMPANY 100000 0.014 % 98.509 K $
    BWP BOARDWALK PIPELINES, LP 100000 0.014 % 101.686 K $
    ENBCN ENBRIDGE INC. 15000 0.014 % 104.031 K $
    DUK DUKE ENERGY PROGRESS, LLC 50000 0.014 % 98.214 K $
    WM WASTE MANAGEMENT, INC. 50000 0.014 % 98.146 K $
    KLAC KLA CORPORATION 60000 0.014 % 102.170 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.014 % 97.490 K $
    DGX QUEST DIAGNOSTICS INCORPO 100000 0.014 % 99.281 K $
    EQNR EQUINOR ASA 100000 0.014 % 99.491 K $
    CSL CARLISLE COMPANIES INCORP 100000 0.014 % 98.883 K $
    LDOS LEIDOS, INC. 100000 0.014 % 104.038 K $
    VZ VERIZON COMMUNICATIONS IN 11000 0.014 % 103.888 K $
    EMR EMERSON ELECTRIC CO. 15000 0.014 % 100.721 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.014 % 99.421 K $
    ABT ABBOTT LABORATORIES 0 0.014 % 104.033 K $
    MGCN MAGNA INTERNATIONAL INC. 100000 0.014 % 103.141 K $
    CPT CAMDEN PROPERTY TRUST 50000 0.014 % 102.811 K $
    LH LABORATORY CORPORATION OF 100000 0.014 % 99.330 K $
    FTSCN TUCSON ELECTRIC POWER COM 118000 0.014 % 102.273 K $
    APO APOLLO GLOBAL MANAGEMENT, 100000 0.014 % 98.719 K $
    JPM JPMORGAN CHASE & CO. 15000 0.014 % 101.083 K $
    NTRS NORTHERN TRUST CORPORATIO 50000 0.014 % 97.469 K $
    USB U.S. BANCORP 40000 0.014 % 103.976 K $
    MS MORGAN STANLEY 16000 0.014 % 101.232 K $
    ES NSTAR ELECTRIC COMPANY 100000 0.014 % 98.741 K $
    BNS THE BANK OF NOVA SCOTIA 100000 0.014 % 103.669 K $
    JPM JPMORGAN CHASE & CO. 15000 0.014 % 101.007 K $
    CVX CHEVRON U.S.A. INC. 100000 0.014 % 103.353 K $
    MTB M&T BANK CORPORATION 100000 0.014 % 100.496 K $
    FDX FEDEX CORPORATION 40000 0.014 % 98.490 K $
    HPE HEWLETT PACKARD ENTERPRIS 94000 0.014 % 98.301 K $
    ETR ENTERGY LOUISIANA, LLC 100000 0.014 % 98.726 K $
    SW WRKCO INC. 100000 0.014 % 99.007 K $
    HNDA AMERICAN HONDA FINANCE CO 100000 0.014 % 100.608 K $
    TD TORONTO-DOMINION BANK (TH 83000 0.014 % 101.668 K $
    LDOS LEIDOS, INC. 100000 0.014 % 98.737 K $
    FI FISERV, INC. 127000 0.014 % 102.739 K $
    PERU PERU (REPUBLIC OF) 85000 0.014 % 101.322 K $
    ES CONNECTICUT LIGHT AND POW 100000 0.014 % 100.998 K $
    CE CELANESE US HOLDINGS LLC 94000 0.014 % 100.621 K $
    NRUC NATIONAL RURAL UTILITIES 40000 0.014 % 103.494 K $
    BRKHEC PACIFICORP 188000 0.014 % 103.827 K $
    PEAK HEALTHPEAK OP, LLC 100000 0.014 % 100.344 K $
    BNS THE BANK OF NOVA SCOTIA 100000 0.014 % 103.218 K $
    CMCSA COMCAST CORPORATION 70000 0.014 % 100.246 K $
    JNJ JOHNSON & JOHNSON 50000 0.014 % 103.542 K $
    TT TRANE TECHNOLOGIES GLOBAL 50000 0.014 % 100.086 K $
    MGCN MAGNA INTERNATIONAL INC. 100000 0.014 % 103.647 K $
    VZ VERIZON COMMUNICATIONS IN 11000 0.014 % 101.705 K $
    PEMEX PETROLEOS MEXICANOS 20000 0.014 % 97.825 K $
    CM CANADIAN IMPERIAL BANK OF 100000 0.014 % 104.550 K $
    LLY ELI LILLY AND COMPANY 15000 0.014 % 100.449 K $
    DD DUPONT DE NEMOURS, INC. 100000 0.014 % 101.905 K $
    POLAND REPUBLIC OF POLAND 30000 0.014 % 103.805 K $
    QCOM QUALCOMM INCORPORATED 76000 0.014 % 100.361 K $
    BG BUNGE LIMITED FINANCE COR 100000 0.014 % 99.218 K $
    PTEN PATTERSON-UTI ENERGY, INC 100000 0.014 % 98.488 K $
    EQT EQT CORPORATION 90000 0.014 % 99.895 K $
    ORAFP ORANGE 82000 0.014 % 101.949 K $
    MMC MARSH & MCLENNAN COMPANIE 70000 0.014 % 101.738 K $
    BK BANK OF NEW YORK MELLON C 14000 0.014 % 101.395 K $
    FLEX FLEX LTD. 100000 0.014 % 100.645 K $
    GILD GILEAD SCIENCES, INC. 100000 0.014 % 98.919 K $
    TRICN TR FINANCE LLC 100000 0.014 % 97.451 K $
    URUGUA ORIENTAL REPUBLIC OF URUG 15000 0.014 % 101.162 K $
    ET ENERGY TRANSFER LP 2000 0.014 % 102.611 K $
    D VIRGINIA ELECTRIC AND POW 80000 0.014 % 99.850 K $
    USB U.S. BANCORP 40000 0.014 % 102.499 K $
    EXC EXELON CORPORATION 100000 0.013 % 96.824 K $
    OKE ONEOK, INC. 15000 0.013 % 96.283 K $
    ED CONSOLIDATED EDISON COMPA 94000 0.013 % 93.836 K $
    FN FNCL Pool# MA3972 3174626.92 0.013 % 90.179 K $
    CHCOCH CHENIERE CORPUS CHRISTI H 40000 0.013 % 92.252 K $
    HD HOME DEPOT, INC. (THE) 5000 0.013 % 92.260 K $
    CNRCN CANADIAN NATIONAL RAILWAY 100000 0.013 % 96.294 K $
    COP CONOCOPHILLIPS COMPANY 100000 0.013 % 91.948 K $
    IR INGERSOLL RAND INC. 90000 0.013 % 92.479 K $
    A AGILENT TECHNOLOGIES, INC 100000 0.013 % 94.192 K $
    KDP KEURIG DR PEPPER INC. 76000 0.013 % 94.499 K $
    RVTY REVVITY, INC. 50000 0.013 % 93.132 K $
    PFE PFIZER INVESTMENT ENTERPR 101000 0.013 % 92.218 K $
    FNMA FEDERAL NATIONAL MORTGAGE 92000 0.013 % 91.662 K $
    JPM JPMORGAN CHASE & CO. 15000 0.013 % 95.883 K $
    ALL ALLSTATE CORPORATION (THE 120000 0.013 % 92.346 K $
    ENBCN ENBRIDGE INC. 15000 0.013 % 90.199 K $
    PHM PULTEGROUP, INC. 88000 0.013 % 94.927 K $
    HON HONEYWELL INTERNATIONAL I 50000 0.013 % 95.129 K $
    MO ALTRIA GROUP, INC. 40000 0.013 % 92.895 K $
    BG BUNGE LIMITED FINANCE COR 100000 0.013 % 90.731 K $
    EQNR EQUINOR ASA 100000 0.013 % 91.688 K $
    TMUS T-MOBILE USA, INC. 50000 0.013 % 94.730 K $
    GM GENERAL MOTORS FINANCIAL 25000 0.013 % 93.553 K $
    NTRCN NUTRIEN LTD. 100000 0.013 % 93.191 K $
    BIO BIO-RAD LABORATORIES, INC 100000 0.013 % 93.174 K $
    TXN TEXAS INSTRUMENTS INCORPO 100000 0.013 % 95.596 K $
    ORIX ORIX CORPORATION 50000 0.013 % 95.694 K $
    TRGP TARGA RESOURCES CORP. 100000 0.013 % 94.560 K $
    AIG AMERICAN INTERNATIONAL GR 100000 0.013 % 94.846 K $
    MET METLIFE, INC. 15000 0.013 % 95.482 K $
    PG THE PROCTER & GAMBLE COMP 15000 0.013 % 92.478 K $
    ICE INTERCONTINENTAL EXCHANGE 94000 0.013 % 94.187 K $
    EPD ENTERPRISE PRODUCTS OPERA 15000 0.013 % 91.322 K $
    TKR THE TIMKEN COMPANY 100000 0.013 % 94.554 K $
    CHTR CHARTER COMMUNICATIONS OP 40000 0.013 % 91.834 K $
    HCA HCA INC. 12000 0.013 % 92.117 K $
    STT STATE STREET CORPORATION 100000 0.013 % 93.818 K $
    DTE DTE ELECTRIC COMPANY 15000 0.013 % 94.618 K $
    TAP MOLSON COORS BEVERAGE COM 112000 0.013 % 91.198 K $
    DOC HEALTHPEAK OP, LLC 100000 0.013 % 92.903 K $
    NOC NORTHROP GRUMMAN CORPORAT 100000 0.013 % 92.916 K $
    GSK GLAXOSMITHKLINE CAPITAL I 84000 0.013 % 93.333 K $
    AVB AVALONBAY COMMUNITIES, IN 100000 0.013 % 96.514 K $
    DGX QUEST DIAGNOSTICS INCORPO 100000 0.013 % 90.333 K $
    ITW ILLINOIS TOOL WORKS INC. 115000 0.013 % 95.984 K $
    MPLX MPLX LP 4000 0.013 % 95.036 K $
    KRC KILROY REALTY, L.P. 90000 0.013 % 92.342 K $
    MKL MARKEL GROUP INC. 110000 0.013 % 96.133 K $
    LNT WISCONSIN POWER AND LIGHT 50000 0.013 % 94.692 K $
    EQNR EQUINOR ASA 100000 0.013 % 95.509 K $
    CAG CONAGRA BRANDS, INC. 100000 0.013 % 93.357 K $
    UHS UNIVERSAL HEALTH SERVICES 100000 0.013 % 97.034 K $
    EBAY EBAY INC. 84000 0.013 % 91.696 K $
    TOYOTA TOYOTA MOTOR CREDIT CORPO 140000 0.013 % 95.012 K $
    RELLN RELX CAPITAL INC. 100000 0.013 % 94.290 K $
    SRE SEMPRA 92000 0.013 % 92.324 K $
    EPD ENTERPRISE PRODUCTS OPERA 15000 0.013 % 94.548 K $
    NOVNVX NOVARTIS CAPITAL CORPORAT 50000 0.013 % 91.886 K $
    PSD PUGET ENERGY, INC. 100000 0.013 % 95.456 K $
    DUK DUKE ENERGY CORPORATION 50000 0.013 % 90.761 K $
    HAL HALLIBURTON COMPANY 50000 0.012 % 85.867 K $
    KO COCA-COLA COMPANY (THE) 50000 0.012 % 85.796 K $
    DUK DUKE ENERGY CAROLINAS, LL 50000 0.012 % 83.716 K $
    JNJ JOHNSON & JOHNSON 50000 0.012 % 83.589 K $
    OKE ONEOK, INC. 15000 0.012 % 87.011 K $
    BA THE BOEING COMPANY 35000 0.012 % 83.740 K $
    JCI JOHNSON CONTROLS INTERNAT 100000 0.012 % 85.895 K $
    PG THE PROCTER & GAMBLE COMP 15000 0.012 % 84.212 K $
    ES PUBLIC SERVICE COMPANY OF 100000 0.012 % 87.775 K $
    AIG AMERICAN INTERNATIONAL GR 100000 0.012 % 89.060 K $
    APTV APTIV SWISS HOLDINGS LTD 100000 0.012 % 87.317 K $
    LOW LOWE'S COMPANIES, INC. 100000 0.012 % 83.183 K $
    AIZ ASSURANT, INC. 100000 0.012 % 86.680 K $
    TXN TEXAS INSTRUMENTS INCORPO 100000 0.012 % 89.165 K $
    RPRX ROYALTY PHARMA PLC 100000 0.012 % 89.059 K $
    AMT AMERICAN TOWER CORPORATIO 20000 0.012 % 83.538 K $
    HAS HASBRO, INC. 100000 0.012 % 87.088 K $
    JCI JOHNSON CONTROLS INTERNAT 100000 0.012 % 85.522 K $
    LHX L3HARRIS TECHNOLOGIES, IN 100000 0.012 % 86.995 K $
    VLO VALERO ENERGY CORPORATION 15000 0.012 % 83.872 K $
    VZ VERIZON COMMUNICATIONS IN 11000 0.012 % 85.634 K $
    TOYOTA TOYOTA MOTOR CREDIT CORPO 140000 0.012 % 86.026 K $
    CSX CSX CORPORATION 100000 0.012 % 87.200 K $
    MMC MARSH & MCLENNAN COMPANIE 70000 0.012 % 85.728 K $
    DE JOHN DEERE CAPITAL CORPOR 25000 0.012 % 90.115 K $
    JPM JPMORGAN CHASE & CO. 15000 0.012 % 88.037 K $
    DGX QUEST DIAGNOSTICS INCORPO 100000 0.012 % 88.135 K $
    JEF JEFFERIES FINANCIAL GROUP 20000 0.012 % 89.758 K $
    EQR ERP OPERATING LIMITED PAR 100000 0.012 % 86.002 K $
    DHI D.R. HORTON, INC. 94000 0.012 % 88.534 K $
    PLD PROLOGIS, L.P. 100000 0.012 % 85.447 K $
    WHR WHIRLPOOL CORPORATION 100000 0.012 % 85.473 K $
    ZBH ZIMMER BIOMET HOLDINGS, I 50000 0.012 % 84.441 K $
    WMB THE WILLIAMS COMPANIES, I 15000 0.012 % 87.700 K $
    WDC WESTERN DIGITAL CORPORATI 100000 0.012 % 89.933 K $
    SANTAN BANCO SANTANDER, S.A. 90000 0.012 % 87.396 K $
    BRK BERKSHIRE HATHAWAY INC. 92000 0.012 % 88.105 K $
    SAFE SAFEHOLD GL HOLDINGS LLC 100000 0.012 % 87.993 K $
    PAA PLAINS ALL AMERICAN PIPEL 15000 0.012 % 87.988 K $
    ES NSTAR ELECTRIC COMPANY 100000 0.012 % 85.949 K $
    CME CME GROUP INC. 100000 0.012 % 83.802 K $
    TXT TEXTRON INC. 80000 0.012 % 89.183 K $
    TD TORONTO-DOMINION BANK (TH 83000 0.012 % 86.872 K $
    TRGP TARGA RESOURCES CORP. 100000 0.012 % 83.758 K $
    CSX CSX CORPORATION 100000 0.012 % 83.853 K $
    HUM HUMANA INC. 100000 0.012 % 83.259 K $
    ABIBB ANHEUSER-BUSCH INBEV FINA 167000 0.012 % 87.250 K $
    HD HOME DEPOT, INC. (THE) 5000 0.012 % 84.931 K $
    SBRA SABRA HEALTH CARE LIMITED 85000 0.012 % 87.347 K $
    JXN JACKSON FINANCIAL INC. 50000 0.012 % 88.725 K $
    STT STATE STREET CORPORATION 100000 0.012 % 88.788 K $
    ORCL ORACLE CORPORATION 10000 0.012 % 85.405 K $
    GLPI GLP CAPITAL, L.P. 40000 0.012 % 83.130 K $
    TOYOTA TOYOTA MOTOR CREDIT CORPO 140000 0.012 % 88.697 K $
    PFE PFIZER INC. 101000 0.012 % 88.309 K $
    WM WASTE MANAGEMENT, INC. 50000 0.012 % 83.745 K $
    Q GOVERNMENT OF THE PROVINC 25000 0.012 % 90.124 K $
    AAPL APPLE INC. 6000 0.012 % 86.995 K $
    FIS FIDELITY NATIONAL INFORMA 100000 0.012 % 88.275 K $
    EMACN EMERA US FINANCE LP 100000 0.012 % 87.930 K $
    CHTR CHARTER COMMUNICATIONS OP 40000 0.012 % 84.308 K $
    PRE PARTNERRE FINANCE B LLC 92000 0.012 % 88.897 K $
    K KELLANOVA 100000 0.012 % 86.331 K $
    ETR ENTERGY ARKANSAS, LLC 100000 0.012 % 87.921 K $
    VNO VORNADO REALTY L.P. 100000 0.012 % 88.657 K $
    ABBV ABBVIE INC. 14000 0.012 % 85.115 K $
    CNQCN CANADIAN NATURAL RESOURCE 92000 0.012 % 89.646 K $
    COLOM REPUBLIC OF COLOMBIA 100000 0.012 % 85.601 K $
    GOOGL ALPHABET INC. 50000 0.012 % 86.422 K $
    EXC PECO ENERGY COMPANY 100000 0.012 % 89.685 K $
    NVDA NVIDIA CORPORATION 76000 0.012 % 88.297 K $
    FITB FIFTH THIRD BANCORP 40000 0.012 % 85.600 K $
    PSX PHILLIPS 66 COMPANY 76000 0.012 % 89.939 K $
    PG THE PROCTER & GAMBLE COMP 15000 0.012 % 88.662 K $
    DGELN DIAGEO INVESTMENT CORPORA 100000 0.012 % 85.623 K $
    NXPI NXP B.V. 40000 0.012 % 84.526 K $
    SCCO SOUTHERN COPPER CORPORATI 85000 0.012 % 84.549 K $
    UHS UNIVERSAL HEALTH SERVICES 100000 0.012 % 89.097 K $
    AWK AMERICAN WATER CAPITAL CO 100000 0.012 % 85.148 K $
    FIS FIDELITY NATIONAL INFORMA 100000 0.012 % 84.579 K $
    ABBNVX ABB FINANCE (USA) INC. 0 0.012 % 87.366 K $
    SBRA SABRA HEALTH CARE LIMITED 85000 0.012 % 89.136 K $
    PANAMA GOVERNMENT OF THE REPUBLI 81000 0.012 % 83.472 K $
    USB U.S. BANCORP 40000 0.012 % 85.100 K $
    CVS CVS HEALTH CORPORATION 85000 0.012 % 86.037 K $
    AON AON GLOBAL LIMITED 100000 0.012 % 86.086 K $
    PFE PFIZER INC. 101000 0.012 % 88.402 K $
    JNJ JOHNSON & JOHNSON 50000 0.012 % 87.069 K $
    AMAT APPLIED MATERIALS, INC. 82000 0.011 % 81.551 K $
    VTRS VIATRIS INC 77000 0.011 % 81.771 K $
    RY ROYAL BANK OF CANADA 6000 0.011 % 77.256 K $
    BMY BRISTOL-MYERS SQUIBB COMP 82000 0.011 % 79.115 K $
    ORLY O'REILLY AUTOMOTIVE, INC. 80000 0.011 % 79.756 K $
    JBL JABIL INC. 9000 0.011 % 77.615 K $
    BRK BERKSHIRE HATHAWAY FINANC 92000 0.011 % 78.843 K $
    KMI KINDER MORGAN, INC. 118000 0.011 % 76.588 K $
    SO SOUTHERN COMPANY (THE) 15000 0.011 % 76.017 K $
    COF CAPITAL ONE FINANCIAL COR 10000 0.011 % 81.183 K $
    CHTR CHARTER COMMUNICATIONS OP 40000 0.011 % 81.453 K $
    HNDA HONDA MOTOR CO., LTD. 100000 0.011 % 80.188 K $
    ATO ATMOS ENERGY CORPORATION 80000 0.011 % 80.517 K $
    GM GENERAL MOTORS COMPANY 25000 0.011 % 82.447 K $
    TMUS T-MOBILE USA, INC. 50000 0.011 % 81.785 K $
    T AT&T INC. 10000 0.011 % 79.701 K $
    EQIX EQUINIX, INC. 95000 0.011 % 77.851 K $
    MEX UNITED MEXICAN STATES 100000 0.011 % 80.010 K $
    MS MORGAN STANLEY 16000 0.011 % 82.256 K $
    TMUS T-MOBILE USA, INC. 50000 0.011 % 82.733 K $
    VTRS MYLAN INC. 77000 0.011 % 77.690 K $
    OMC OMNICOM GROUP INC. 80000 0.011 % 78.999 K $
    USB U.S. BANCORP 40000 0.011 % 76.538 K $
    CNQCN CANADIAN NATURAL RESOURCE 92000 0.011 % 78.633 K $
    EXC COMMONWEALTH EDISON COMPA 100000 0.011 % 78.546 K $
    T AT&T INC. 10000 0.011 % 79.746 K $
    SANUSA SANTANDER HOLDINGS USA, I 58000 0.011 % 81.476 K $
    TOYOTA TOYOTA MOTOR CREDIT CORPO 140000 0.011 % 76.923 K $
    VTRS VIATRIS INC 77000 0.011 % 75.975 K $
    AFG AMERICAN FINANCIAL GROUP, 100000 0.011 % 80.333 K $
    G2 G2SF Pool# MA6544 42202.19 0.011 % 80.524 K $
    VZ VERIZON COMMUNICATIONS IN 11000 0.011 % 77.143 K $
    ELV ELEVANCE HEALTH, INC. 15000 0.011 % 82.808 K $
    PGR PROGRESSIVE CORPORATION ( 100000 0.011 % 82.539 K $
    SYF SYNCHRONY FINANCIAL 92000 0.011 % 80.083 K $
    PEP PEPSICO, INC. 44000 0.011 % 77.415 K $
    HES HESS CORPORATION 42000 0.011 % 75.843 K $
    JPM JPMORGAN CHASE & CO. 15000 0.011 % 81.075 K $
    RY ROYAL BANK OF CANADA 6000 0.011 % 75.815 K $
    KHC KRAFT HEINZ FOODS COMPANY 22000 0.011 % 77.955 K $
    TGT TARGET CORPORATION 12000 0.011 % 77.393 K $
    MPLX MPLX LP 4000 0.011 % 77.952 K $
    PSX PHILLIPS 66 COMPANY 76000 0.011 % 75.883 K $
    DIS WALT DISNEY COMPANY (THE) 15000 0.011 % 79.248 K $
    SO SOUTHERN COMPANY GAS CAPI 15000 0.011 % 76.260 K $
    KDP KEURIG DR PEPPER INC. 76000 0.011 % 77.695 K $
    JPM JPMORGAN CHASE & CO. 15000 0.011 % 76.578 K $
    SO ALABAMA POWER COMPANY 15000 0.011 % 79.183 K $
    CBOE CBOE GLOBAL MARKETS, INC 82000 0.011 % 82.667 K $
    CRM SALESFORCE, INC. 120000 0.011 % 77.705 K $
    CHTR CHARTER COMMUNICATIONS OP 40000 0.011 % 76.002 K $
    CHTR CHARTER COMMUNICATIONS OP 40000 0.011 % 82.151 K $
    JPM JPMORGAN CHASE & CO. 15000 0.011 % 78.678 K $
    JPM JPMORGAN CHASE & CO. 15000 0.011 % 81.781 K $
    AVGO BROADCOM INC. 106000 0.011 % 80.540 K $
    LOW LOWE'S COMPANIES, INC. 100000 0.011 % 77.785 K $
    MA MASTERCARD INCORPORATED 15000 0.011 % 76.125 K $
    D DOMINION ENERGY, INC. 80000 0.011 % 79.994 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.011 % 79.995 K $
    HCA HCA INC. 12000 0.01 % 73.678 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.01 % 71.740 K $
    DUK DUKE ENERGY INDIANA, LLC 50000 0.01 % 75.358 K $
    EQNR EQUINOR ASA 100000 0.01 % 75.728 K $
    SRE SEMPRA 92000 0.01 % 69.101 K $
    TXT TEXTRON INC. 80000 0.01 % 74.296 K $
    T AT&T INC. 10000 0.01 % 69.170 K $
    CNL CLECO CORPORATE HOLDINGS 80000 0.01 % 74.705 K $
    ABBV ABBVIE INC. 14000 0.01 % 75.385 K $
    AAPL APPLE INC. 6000 0.01 % 73.169 K $
    HCA HCA INC. 12000 0.01 % 71.699 K $
    DELL DELL INTERNATIONAL L.L.C. 8000 0.01 % 70.556 K $
    MET METLIFE, INC. 15000 0.01 % 70.921 K $
    DE JOHN DEERE CAPITAL CORPOR 25000 0.01 % 73.865 K $
    KHC KRAFT HEINZ FOODS COMPANY 22000 0.01 % 73.141 K $
    ET ENERGY TRANSFER LP 2000 0.01 % 74.106 K $
    FN FNCL Pool# CA8678 3174626.92 0.01 % 74.643 K $
    CMCSA COMCAST CORPORATION 70000 0.01 % 69.527 K $
    DIS WALT DISNEY COMPANY (THE) 15000 0.01 % 74.000 K $
    GWW W.W. GRAINGER INC 60000 0.01 % 73.042 K $
    WPC W.P. CAREY INC. 75000 0.01 % 74.353 K $
    TRV TRAVELERS COMPANIES, INC 92000 0.01 % 71.038 K $
    JPM JPMORGAN CHASE & CO. 15000 0.01 % 73.477 K $
    PEMEX PETROLEOS MEXICANOS 20000 0.01 % 72.738 K $
    DIS WALT DISNEY COMPANY (THE) 15000 0.01 % 73.690 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.01 % 73.955 K $
    POLAND REPUBLIC OF POLAND 30000 0.01 % 74.160 K $
    TMUS T-MOBILE USA, INC. 50000 0.01 % 69.122 K $
    EXC EXELON CORPORATION 100000 0.01 % 72.653 K $
    KR KROGER CO. (THE) 25000 0.01 % 73.655 K $
    CMCSA COMCAST CORPORATION 70000 0.01 % 74.219 K $
    MSFT MICROSOFT CORPORATION 20000 0.01 % 71.784 K $
    HPQ HP INC. 70000 0.01 % 69.127 K $
    SPG SIMON PROPERTY GROUP L.P. 10000 0.01 % 70.799 K $
    PEP PEPSICO, INC. 44000 0.01 % 74.914 K $
    ET ENERGY TRANSFER LP 2000 0.01 % 73.647 K $
    V VISA INC. 40000 0.01 % 72.397 K $
    FN FNCL Pool# FS2772 3174626.92 0.01 % 70.066 K $
    SYY SYSCO CORPORATION 80000 0.01 % 73.814 K $
    MSFT MICROSOFT CORPORATION 20000 0.01 % 68.941 K $
    WAB WESTINGHOUSE AIR BRAKE TE 75000 0.01 % 74.270 K $
    SPG SIMON PROPERTY GROUP L.P. 10000 0.01 % 74.846 K $
    CMI CUMMINS INC. 50000 0.009 % 63.967 K $
    AZN ASTRAZENECA FINANCE LLC 73000 0.009 % 65.048 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.009 % 66.949 K $
    GLW CORNING INCORPORATED 45000 0.009 % 63.079 K $
    KDP KEURIG DR PEPPER INC. 76000 0.009 % 62.503 K $
    AMZN AMAZON.COM, INC. 42000 0.009 % 62.275 K $
    T AT&T INC. 10000 0.009 % 66.725 K $
    MDC M.D.C. HOLDINGS, INC. 40000 0.009 % 67.323 K $
    INTU INTUIT INC. 60000 0.009 % 62.648 K $
    BMY BRISTOL-MYERS SQUIBB COMP 82000 0.009 % 65.218 K $
    SPG SIMON PROPERTY GROUP L.P. 10000 0.009 % 62.414 K $
    CB CHUBB INA HOLDINGS LLC 42000 0.009 % 65.926 K $
    EVRG EVERGY KANSAS CENTRAL, IN 100000 0.009 % 67.270 K $
    ACGL ARCH CAPITAL GROUP LTD. 40000 0.009 % 65.550 K $
    MAA MID-AMERICA APARTMENTS, L 100000 0.009 % 63.141 K $
    CHTR CHARTER COMMUNICATIONS OP 40000 0.009 % 62.503 K $
    MSFT MICROSOFT CORPORATION 20000 0.009 % 65.214 K $
    SUCN SUNCOR ENERGY INC. 60000 0.009 % 65.255 K $
    VTRS MYLAN INC. 77000 0.009 % 61.909 K $
    SR SPIRE MISSOURI INC. 50000 0.009 % 67.243 K $
    HES HESS CORPORATION 42000 0.009 % 62.512 K $
    SANUSA SANTANDER HOLDINGS USA, I 58000 0.009 % 61.626 K $
    STNFHC STANFORD HEALTH CARE 100000 0.009 % 64.658 K $
    CVS CVS HEALTH CORPORATION 85000 0.009 % 64.783 K $
    AMZN AMAZON.COM, INC. 42000 0.009 % 66.849 K $
    QCOM QUALCOMM INCORPORATED 76000 0.009 % 63.723 K $
    ENBCN SPECTRA ENERGY PARTNERS, 15000 0.009 % 66.538 K $
    RENTEN LANDWIRTSCHAFTLICHE RENTE 70000 0.009 % 68.499 K $
    JPM JPMORGAN CHASE & CO. 15000 0.009 % 68.398 K $
    NXPI NXP B.V. 40000 0.009 % 66.398 K $
    AAPL APPLE INC. 6000 0.009 % 66.974 K $
    OKE ONEOK, INC. 15000 0.009 % 68.031 K $
    CVS CVS HEALTH CORPORATION 85000 0.009 % 66.079 K $
    PERU PERU (REPUBLIC OF) 85000 0.009 % 63.885 K $
    BMO BANK OF MONTREAL 8000 0.009 % 62.754 K $
    LOW LOWE'S COMPANIES, INC. 100000 0.009 % 62.373 K $
    PEP PEPSICO, INC. 44000 0.009 % 65.461 K $
    CBG CBRE SERVICES, INC. 71000 0.009 % 63.277 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.009 % 65.112 K $
    EVRG EVERGY METRO, INC. 100000 0.009 % 63.125 K $
    AMZN AMAZON.COM, INC. 42000 0.009 % 62.075 K $
    CVECN CENOVUS ENERGY INC. 19000 0.008 % 61.297 K $
    AAPL APPLE INC. 6000 0.008 % 59.575 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.008 % 55.851 K $
    COF CAPITAL ONE FINANCIAL COR 10000 0.008 % 54.947 K $
    KMI TENNESSEE GAS PIPELINE CO 118000 0.008 % 58.598 K $
    AAL AMERICAN AIRLINES 2016-3 59829.09 0.008 % 57.045 K $
    XOM XTO ENERGY INC. 50000 0.008 % 57.662 K $
    DOV DOVER CORPORATION 50000 0.008 % 55.561 K $
    JPM JPMORGAN CHASE & CO. 15000 0.008 % 57.100 K $
    GOOGL ALPHABET INC. 50000 0.008 % 57.746 K $
    VTRS UTAH ACQUISITION SUB INC. 77000 0.008 % 60.627 K $
    MO ALTRIA GROUP, INC. 40000 0.008 % 55.959 K $
    OXY OCCIDENTAL PETROLEUM CORP 50000 0.008 % 54.947 K $
    DUK DUKE ENERGY INDIANA, LLC 50000 0.008 % 55.418 K $
    NVDA NVIDIA CORPORATION 76000 0.008 % 57.108 K $
    BHF BRIGHTHOUSE FINANCIAL, IN 40000 0.008 % 56.757 K $
    INGR INGREDION INCORPORATED 50000 0.008 % 55.065 K $
    ET ENERGY TRANSFER LP 2000 0.008 % 54.790 K $
    OTIS OTIS WORLDWIDE CORPORATIO 60000 0.008 % 58.402 K $
    NXPI NXP B.V. 40000 0.008 % 54.159 K $
    EOG EOG RESOURCES, INC. 60000 0.008 % 55.032 K $
    UNP UNION PACIFIC CORPORATION 10000 0.008 % 60.564 K $
    OKE ONEOK, INC. 15000 0.008 % 55.665 K $
    EQIX EQUINIX, INC. 95000 0.008 % 60.407 K $
    MMC MARSH & MCLENNAN COMPANIE 70000 0.008 % 61.124 K $
    JNJ JOHNSON & JOHNSON 50000 0.008 % 56.732 K $
    ABIBB ANHEUSER-BUSCH INBEV FINA 167000 0.008 % 54.270 K $
    CHTR TIME WARNER CABLE LLC 40000 0.008 % 58.842 K $
    ROMANI ROMANIA, (GOVERNMENT OF) 16000 0.008 % 59.645 K $
    AAPL APPLE INC. 6000 0.008 % 59.169 K $
    UNP UNION PACIFIC CORPORATION 10000 0.008 % 57.251 K $
    INGR INGREDION INCORPORATED 50000 0.008 % 59.514 K $
    HES HESS CORPORATION 42000 0.008 % 58.868 K $
    TELEFO TELEFONICA EUROPE B.V. 260000 0.008 % 58.910 K $
    MKC MCCORMICK & COMPANY, INCO 50000 0.008 % 55.096 K $
    CHTR CHARTER COMMUNICATIONS OP 40000 0.008 % 54.560 K $
    ELV ELEVANCE HEALTH, INC. 15000 0.008 % 60.432 K $
    KD KYNDRYL HOLDINGS INC 42000 0.008 % 56.000 K $
    ET ENERGY TRANSFER LP 2000 0.008 % 54.402 K $
    CDW CDW LLC 50000 0.007 % 51.239 K $
    MCD MCDONALD'S CORPORATION 18000 0.007 % 50.706 K $
    JPM JPMORGAN CHASE & CO. 15000 0.007 % 49.532 K $
    WBD DISCOVERY COMMUNICATIONS, 100000 0.007 % 46.912 K $
    MO ALTRIA GROUP, INC. 40000 0.007 % 49.492 K $
    FDS FACTSET RESEARCH SYSTEMS 50000 0.007 % 49.261 K $
    EXR EXTRA SPACE STORAGE LP 50000 0.007 % 50.101 K $
    PEP PEPSICO, INC. 44000 0.007 % 52.700 K $
    EPD ENTERPRISE PRODUCTS OPERA 15000 0.007 % 48.134 K $
    CMI CUMMINS INC. 50000 0.007 % 51.756 K $
    VZ VERIZON COMMUNICATIONS IN 11000 0.007 % 52.003 K $
    WES WESTERN MIDSTREAM OPERATI 50000 0.007 % 50.885 K $
    PEMEX PETROLEOS MEXICANOS 20000 0.007 % 52.295 K $
    ALLY ALLY FINANCIAL INC. 50000 0.007 % 53.185 K $
    PEG PUBLIC SERVICE ELECTRIC A 42000 0.007 % 51.737 K $
    WFC WELLS FARGO & COMPANY 25000 0.007 % 49.380 K $
    JXN JACKSON FINANCIAL INC. 50000 0.007 % 50.943 K $
    YALUNI YALE UNIVERSITY 80000 0.007 % 47.388 K $
    MPC MARATHON PETROLEUM CORPOR 50000 0.007 % 47.449 K $
    OC OWENS CORNING 50000 0.007 % 48.350 K $
    BRKHEC NEVADA POWER COMPANY 188000 0.007 % 49.471 K $
    ATO ATMOS ENERGY CORPORATION 80000 0.007 % 49.704 K $
    VMC VULCAN MATERIALS COMPANY 50000 0.007 % 50.885 K $
    ALB ALBEMARLE CORPORATION 50000 0.007 % 49.971 K $
    KEYS KEYSIGHT TECHNOLOGIES, IN 50000 0.007 % 47.160 K $
    GMT GATX CORPORATION 50000 0.007 % 48.562 K $
    AL AIR LEASE CORPORATION 50000 0.007 % 49.848 K $
    CMCSA COMCAST CORPORATION 70000 0.007 % 52.768 K $
    GM GENERAL MOTORS COMPANY 25000 0.007 % 49.739 K $
    MU MICRON TECHNOLOGY, INC. 50000 0.007 % 53.175 K $
    HUN HUNTSMAN INTERNATIONAL LL 50000 0.007 % 47.777 K $
    HCA HCA INC. 12000 0.007 % 47.758 K $
    FN FNCL Pool# CA1907 3174626.92 0.007 % 52.250 K $
    TOYOTA TOYOTA MOTOR CREDIT CORPO 140000 0.007 % 50.037 K $
    T AT&T INC. 10000 0.007 % 47.172 K $
    WFC WELLS FARGO & COMPANY 25000 0.007 % 48.737 K $
    PRU PRUDENTIAL FINANCIAL, INC 15000 0.007 % 52.216 K $
    RDSALN SHELL FINANCE US INC. 24000 0.007 % 50.802 K $
    AVGO BROADCOM INC. 106000 0.007 % 54.046 K $
    ZBH ZIMMER BIOMET HOLDINGS, I 50000 0.007 % 50.769 K $
    TMUS T-MOBILE USA, INC. 50000 0.007 % 47.568 K $
    GWW W.W. GRAINGER INC 60000 0.007 % 52.861 K $
    MRVL MARVELL TECHNOLOGY, INC. 50000 0.007 % 47.645 K $
    WSTP WESTPAC BANKING CORPORATI 49000 0.007 % 48.621 K $
    AAPL APPLE INC. 6000 0.007 % 50.296 K $
    NEE FLORIDA POWER & LIGHT COM 50000 0.007 % 48.179 K $
    TT TRANE TECHNOLOGIES FINANC 50000 0.007 % 49.536 K $
    GLPI GLP CAPITAL, L.P. 40000 0.007 % 51.724 K $
    LIN LINDE INC. 61000 0.007 % 52.467 K $
    BHI BAKER HUGHES HOLDINGS LLC 69000 0.007 % 53.904 K $
    ENBCN ENBRIDGE INC. 15000 0.007 % 50.951 K $
    KMT KENNAMETAL INC. 50000 0.007 % 50.201 K $
    ADM ARCHER-DANIELS-MIDLAND CO 50000 0.007 % 52.639 K $
    PYPL PAYPAL HOLDINGS, INC. 50000 0.007 % 50.767 K $
    GLPI GLP CAPITAL, L.P. 40000 0.007 % 48.976 K $
    PEG PUBLIC SERVICE ELECTRIC A 42000 0.007 % 52.792 K $
    RJF RAYMOND JAMES FINANCIAL, 50000 0.007 % 51.093 K $
    O REALTY INCOME CORPORATION 50000 0.007 % 52.881 K $
    BXSL BLACKSTONE SECURED LENDIN 50000 0.007 % 47.092 K $
    CAT CATERPILLAR FINANCIAL SER 50000 0.007 % 50.143 K $
    FN FNCL Pool# BO9371 3174626.92 0.007 % 53.602 K $
    CTAS CINTAS CORPORATION NO. 2 50000 0.007 % 48.356 K $
    AES THE AES CORPORATION 50000 0.007 % 51.123 K $
    ALTA HER MAJESTY THE QUEEN IN 50000 0.007 % 49.633 K $
    AVGO BROADCOM INC. 106000 0.007 % 49.635 K $
    HUBB HUBBELL INCORPORATED 50000 0.007 % 49.301 K $
    WFC WELLS FARGO & COMPANY 25000 0.007 % 47.672 K $
    PARA PARAMOUNT GLOBAL 10000 0.007 % 48.940 K $
    EPD ENTERPRISE PRODUCTS OPERA 15000 0.007 % 48.617 K $
    DELL DELL INTERNATIONAL L.L.C. 8000 0.007 % 49.088 K $
    MS MORGAN STANLEY 16000 0.007 % 48.934 K $
    OXY OCCIDENTAL PETROLEUM CORP 50000 0.007 % 51.939 K $
    WMB TRANSCONTINENTAL GAS PIPE 15000 0.007 % 48.554 K $
    PCAR PACCAR FINANCIAL CORP. 50000 0.007 % 51.235 K $
    MDT MEDTRONIC, INC. 50000 0.007 % 48.894 K $
    PEMEX PETROLEOS MEXICANOS 20000 0.007 % 51.260 K $
    HON HONEYWELL INTERNATIONAL I 50000 0.007 % 50.984 K $
    TMUS T-MOBILE USA, INC. 50000 0.007 % 51.117 K $
    PARA PARAMOUNT GLOBAL 10000 0.007 % 49.302 K $
    AAPL APPLE INC. 6000 0.007 % 49.397 K $
    FITB FIFTH THIRD BANCORP 40000 0.007 % 49.331 K $
    FDX FEDEX CORPORATION 40000 0.007 % 49.746 K $
    KMI KINDER MORGAN, INC. 118000 0.007 % 49.060 K $
    LVS LAS VEGAS SANDS CORP. 50000 0.007 % 52.558 K $
    DXC DXC TECHNOLOGY COMPANY 50000 0.007 % 48.561 K $
    CNHI CNH INDUSTRIAL CAPITAL LL 50000 0.007 % 48.798 K $
    ELV ELEVANCE HEALTH, INC. 15000 0.007 % 51.049 K $
    HCA HCA INC. 12000 0.007 % 49.335 K $
    CHTR CHARTER COMMUNICATIONS OP 40000 0.007 % 54.042 K $
    AXP AMERICAN EXPRESS COMPANY 52000 0.007 % 53.729 K $
    LII LENNOX INTERNATIONAL INC 50000 0.007 % 52.255 K $
    CHTR TIME WARNER CABLE LLC 40000 0.007 % 52.358 K $
    ET ENERGY TRANSFER LP 2000 0.006 % 42.678 K $
    UNP UNION PACIFIC CORPORATION 10000 0.006 % 39.699 K $
    COF CAPITAL ONE FINANCIAL COR 10000 0.006 % 41.589 K $
    TTEFP TOTAL CAPITAL INTERNATION 70000 0.006 % 45.938 K $
    CHD CHURCH & DWIGHT CO., INC. 50000 0.006 % 43.514 K $
    NOVNVX NOVARTIS CAPITAL CORPORAT 50000 0.006 % 41.509 K $
    NKE NIKE, INC. 20000 0.006 % 39.918 K $
    EMR EMERSON ELECTRIC CO. 15000 0.006 % 40.216 K $
    PNC PNC FINANCIAL SERVICES GR 250000 0.006 % 43.930 K $
    HES HESS CORPORATION 42000 0.006 % 42.195 K $
    HCA HCA INC. 12000 0.006 % 40.649 K $
    NXPI NXP B.V. 40000 0.006 % 40.847 K $
    UNH UNITEDHEALTH GROUP INCORP 31000 0.006 % 42.725 K $
    ETR ENTERGY CORPORATION 100000 0.006 % 46.022 K $
    PFG PRINCIPAL FINANCIAL GROUP 50000 0.006 % 44.550 K $
    CAT CATERPILLAR INC. 50000 0.006 % 41.810 K $
    NTRS NORTHERN TRUST CORPORATIO 50000 0.006 % 44.890 K $
    G2 G2SF Pool# MA5653 42202.19 0.006 % 42.042 K $
    WFC WELLS FARGO & COMPANY 25000 0.006 % 41.790 K $
    G2 G2SF Pool# MA6660 42202.19 0.006 % 42.763 K $
    MS MORGAN STANLEY 16000 0.006 % 43.023 K $
    AAPL APPLE INC. 6000 0.006 % 45.484 K $
    OBDC BLUE OWL CAPITAL CORPORAT 50000 0.006 % 46.588 K $
    MO ALTRIA GROUP, INC. 40000 0.006 % 43.307 K $
    HCA HCA INC. 12000 0.006 % 46.236 K $
    JPM JPMORGAN CHASE & CO. 15000 0.006 % 42.340 K $
    PFG PRINCIPAL FINANCIAL GROUP 50000 0.006 % 41.687 K $
    KHC KRAFT HEINZ FOODS COMPANY 22000 0.006 % 42.575 K $
    NNN NNN REIT, INC. 50000 0.006 % 43.189 K $
    PRU PRUDENTIAL FINANCIAL, INC 15000 0.006 % 44.096 K $
    PAA PLAINS ALL AMERICAN PIPEL 15000 0.006 % 44.503 K $
    MAS MASCO CORPORATION 50000 0.006 % 46.599 K $
    CHTR CHARTER COMMUNICATIONS OP 40000 0.006 % 41.381 K $
    KHC KRAFT HEINZ FOODS COMPANY 22000 0.006 % 41.888 K $
    DOW DOW CHEMICAL COMPANY (THE 60000 0.006 % 40.501 K $
    FN FNCL Pool# FM7475 3174626.92 0.006 % 40.556 K $
    PSA PUBLIC STORAGE OPERATING 50000 0.006 % 43.693 K $
    JNJ JOHNSON & JOHNSON 50000 0.006 % 40.405 K $
    PAA PLAINS ALL AMERICAN PIPEL 15000 0.006 % 40.128 K $
    CHTR CHARTER COMMUNICATIONS OP 40000 0.006 % 41.024 K $
    PRU PRUDENTIAL FINANCIAL, INC 15000 0.006 % 44.464 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.006 % 41.694 K $
    PCG PACIFIC GAS AND ELECTRIC 50000 0.006 % 42.234 K $
    XOM EXXON MOBIL CORPORATION 50000 0.006 % 41.751 K $
    GLPI GLP CAPITAL, L.P. 40000 0.006 % 41.132 K $
    KO COCA-COLA COMPANY (THE) 50000 0.006 % 44.013 K $
    RVTY REVVITY, INC. 50000 0.006 % 44.168 K $
    SR SPIRE INC. 50000 0.006 % 42.439 K $
    PEMEX PETROLEOS MEXICANOS 20000 0.006 % 41.654 K $
    WTRG ESSENTIAL UTILITIES INC 70000 0.006 % 46.316 K $
    KLAC KLA CORPORATION 60000 0.006 % 41.821 K $
    DUK DUKE ENERGY INDIANA, LLC 50000 0.006 % 44.183 K $
    PSD PUGET SOUND ENERGY, INC. 100000 0.006 % 42.670 K $
    PYPL PAYPAL HOLDINGS, INC. 50000 0.006 % 45.444 K $
    HD HOME DEPOT, INC. (THE) 5000 0.006 % 42.190 K $
    PARA PARAMOUNT GLOBAL 10000 0.006 % 39.910 K $
    HAL HALLIBURTON COMPANY 50000 0.006 % 44.500 K $
    BR BROADRIDGE FINANCIAL SOLU 50000 0.006 % 46.778 K $
    OGE OKLAHOMA GAS AND ELECTRIC 50000 0.006 % 39.711 K $
    PXD PIONEER NATURAL RESOURCES 50000 0.006 % 44.622 K $
    RDSALN SHELL INTERNATIONAL FINAN 24000 0.006 % 44.469 K $
    PEP PEPSICO, INC. 44000 0.006 % 40.594 K $
    MMM 3M COMPANY 0 0.006 % 46.633 K $
    JEF JEFFERIES FINANCIAL GROUP 20000 0.006 % 41.193 K $
    DHR DH EUROPE FINANCE II S.A. 50000 0.006 % 39.969 K $
    PEG PUBLIC SERVICE ELECTRIC A 42000 0.006 % 39.732 K $
    KLAC KLA CORPORATION 60000 0.006 % 46.643 K $
    PPL LOUISVILLE GAS AND ELECTR 50000 0.006 % 42.532 K $
    ORIX ORIX CORPORATION 50000 0.006 % 44.110 K $
    MCD MCDONALD'S CORPORATION 18000 0.006 % 43.771 K $
    JEF JEFFERIES FINANCIAL GROUP 20000 0.006 % 39.815 K $
    AAPL APPLE INC. 6000 0.006 % 43.395 K $
    UNP UNION PACIFIC CORPORATION 10000 0.006 % 43.386 K $
    EL ESTEE LAUDER COMPANIES IN 50000 0.006 % 43.654 K $
    KHC KRAFT HEINZ FOODS COMPANY 22000 0.006 % 39.812 K $
    CPT CAMDEN PROPERTY TRUST 50000 0.006 % 46.548 K $
    CHCOCH CHENIERE CORPUS CHRISTI H 40000 0.006 % 40.373 K $
    MKC MCCORMICK & COMPANY, INCO 50000 0.006 % 40.488 K $
    LNT WISCONSIN POWER AND LIGHT 50000 0.006 % 39.780 K $
    JPM JPMORGAN CHASE & CO. 15000 0.006 % 40.108 K $
    PEP PEPSICO, INC. 44000 0.006 % 44.275 K $
    VLO VALERO ENERGY CORPORATION 15000 0.006 % 40.478 K $
    BHF BRIGHTHOUSE FINANCIAL, IN 40000 0.006 % 41.157 K $
    BFB BROWN-FORMAN CORPORATION 50000 0.006 % 43.827 K $
    VZ VERIZON COMMUNICATIONS IN 11000 0.006 % 39.763 K $
    MO ALTRIA GROUP, INC. 40000 0.005 % 33.342 K $
    FDX FEDEX CORPORATION 40000 0.005 % 36.254 K $
    ABT ABBOTT LABORATORIES 0 0.005 % 38.085 K $
    FDX FEDEX CORPORATION 40000 0.005 % 34.119 K $
    DUK DUKE ENERGY CAROLINAS, LL 50000 0.005 % 39.371 K $
    DE JOHN DEERE CAPITAL CORPOR 25000 0.005 % 33.551 K $
    PAA PLAINS ALL AMERICAN PIPEL 15000 0.005 % 37.668 K $
    LYB LYB INTERNATIONAL FINANCE 40000 0.005 % 35.628 K $
    AAPL APPLE INC. 6000 0.005 % 39.441 K $
    STZ CONSTELLATION BRANDS, INC 17000 0.005 % 38.406 K $
    LLY ELI LILLY AND COMPANY 15000 0.005 % 35.541 K $
    PEG PUBLIC SERVICE ENTERPRISE 42000 0.005 % 35.066 K $
    EFX EQUIFAX INC. 42000 0.005 % 36.781 K $
    AMT AMERICAN TOWER CORPORATIO 20000 0.005 % 39.612 K $
    CB CHUBB INA HOLDINGS LLC 42000 0.005 % 36.488 K $
    CHTR CHARTER COMMUNICATIONS OP 40000 0.005 % 35.791 K $
    MDC M.D.C. HOLDINGS, INC. 40000 0.005 % 37.698 K $
    CHTR CHARTER COMMUNICATIONS OP 40000 0.005 % 32.831 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.005 % 35.349 K $
    AJG ARTHUR J. GALLAGHER & CO. 50000 0.005 % 34.616 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.005 % 37.425 K $
    PNW ARIZONA PUBLIC SERVICE CO 50000 0.005 % 34.101 K $
    TOYOTA TOYOTA MOTOR CREDIT CORPO 140000 0.005 % 39.150 K $
    CMCSA COMCAST CORPORATION 70000 0.005 % 39.666 K $
    SJM J. M. SMUCKER COMPANY (TH 15000 0.005 % 33.938 K $
    USB U.S. BANCORP 40000 0.005 % 34.749 K $
    MO ALTRIA GROUP, INC. 40000 0.005 % 38.601 K $
    ELV ELEVANCE HEALTH, INC. 15000 0.005 % 34.004 K $
    COST COSTCO WHOLESALE CORPORAT 8000 0.005 % 39.473 K $
    V VISA INC. 40000 0.005 % 38.760 K $
    WEC WISCONSIN ELECTRIC POWER 50000 0.005 % 38.322 K $
    IDA IDAHO POWER COMPANY 50000 0.005 % 37.278 K $
    ORCL ORACLE CORPORATION 10000 0.005 % 34.429 K $
    TPR TAPESTRY, INC. 33000 0.005 % 33.377 K $
    NRUC NATIONAL RURAL UTILITIES 40000 0.005 % 36.904 K $
    CL COLGATE-PALMOLIVE COMPANY 15000 0.005 % 33.876 K $
    EFX EQUIFAX INC. 42000 0.005 % 39.618 K $
    DIS WALT DISNEY COMPANY (THE) 15000 0.005 % 37.461 K $
    ACGL ARCH CAPITAL GROUP (U.S.) 40000 0.005 % 37.361 K $
    BA THE BOEING COMPANY 35000 0.005 % 35.958 K $
    KD KYNDRYL HOLDINGS INC 42000 0.005 % 38.082 K $
    AXS AXIS SPECIALTY FINANCE LL 40000 0.005 % 39.528 K $
    HCA HCA INC. 12000 0.005 % 37.122 K $
    AAPL APPLE INC. 6000 0.005 % 35.073 K $
    KHC KRAFT HEINZ FOODS COMPANY 22000 0.005 % 34.380 K $
    WRB W. R. BERKLEY CORPORATION 40000 0.005 % 35.556 K $
    MA MASTERCARD INCORPORATED 15000 0.005 % 39.376 K $
    EIX SOUTHERN CALIFORNIA EDISO 284000 0.005 % 37.387 K $
    ADBE ADOBE INC. 40000 0.005 % 37.105 K $
    CP CANADIAN PACIFIC RAILWAY 38000 0.005 % 33.315 K $
    AMZN AMAZON.COM, INC. 42000 0.005 % 37.208 K $
    DTE DTE ELECTRIC COMPANY 15000 0.005 % 32.887 K $
    AZO AUTOZONE, INC. 34000 0.005 % 33.513 K $
    PEG PUBLIC SERVICE ELECTRIC A 42000 0.005 % 36.467 K $
    PG THE PROCTER & GAMBLE COMP 15000 0.005 % 39.063 K $
    V VISA INC. 40000 0.005 % 34.569 K $
    VOYA VOYA FINANCIAL, INC. 40000 0.005 % 39.150 K $
    FN FNCL Pool# MA3564 3174626.92 0.005 % 36.337 K $
    JPM JPMORGAN CHASE & CO. 15000 0.005 % 37.815 K $
    GLW CORNING INCORPORATED 45000 0.005 % 35.898 K $
    ORCL ORACLE CORPORATION 10000 0.004 % 28.496 K $
    OKE ONEOK, INC. 15000 0.004 % 27.418 K $
    ONT ONTARIO (PROVINCE OF) 30000 0.004 % 26.288 K $
    POLAND REPUBLIC OF POLAND 30000 0.004 % 29.978 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.004 % 30.097 K $
    UNH UNITEDHEALTH GROUP INCORP 31000 0.004 % 29.044 K $
    DE DEERE & COMPANY 25000 0.004 % 26.686 K $
    HSY HERSHEY COMPANY (THE) 42000 0.004 % 29.308 K $
    WMB TRANSCONTINENTAL GAS PIPE 15000 0.004 % 30.190 K $
    WFC WELLS FARGO & COMPANY 25000 0.004 % 25.280 K $
    HSY HERSHEY COMPANY (THE) 42000 0.004 % 28.087 K $
    ELV ELEVANCE HEALTH, INC. 15000 0.004 % 30.649 K $
    UNICHI UNIVERSITY OF CHICAGO (TH 40000 0.004 % 31.240 K $
    FN FNCL Pool# MA3747 3174626.92 0.004 % 28.897 K $
    VZ VERIZON COMMUNICATIONS IN 11000 0.004 % 27.787 K $
    ONT ONTARIO (PROVINCE OF) 30000 0.004 % 28.438 K $
    WM WASTE MANAGEMENT, INC. 50000 0.004 % 29.630 K $
    BA THE BOEING COMPANY 35000 0.004 % 29.845 K $
    GM GENERAL MOTORS COMPANY 25000 0.004 % 26.817 K $
    AMT AMERICAN TOWER CORPORATIO 20000 0.004 % 30.908 K $
    GOOGL ALPHABET INC. 50000 0.004 % 27.925 K $
    HCA HCA INC. 12000 0.004 % 26.129 K $
    PRU PRUDENTIAL FINANCIAL, INC 15000 0.004 % 30.514 K $
    FDX FEDEX CORPORATION 40000 0.004 % 32.165 K $
    PNC PNC FINANCIAL SERVICES GR 250000 0.003 % 19.766 K $
    BATSLN B.A.T. CAPITAL CORPORATIO 20000 0.003 % 20.469 K $
    MS MORGAN STANLEY 16000 0.003 % 22.776 K $
    GM GENERAL MOTORS FINANCIAL 25000 0.003 % 18.394 K $
    FN FNCL Pool# FM3619 3174626.92 0.003 % 21.246 K $
    SBUX STARBUCKS CORPORATION 30000 0.003 % 22.064 K $
    JEF JEFFERIES FINANCIAL GROUP 20000 0.003 % 21.360 K $
    DE DEERE & COMPANY 25000 0.003 % 19.418 K $
    KHC KRAFT HEINZ FOODS COMPANY 22000 0.003 % 22.210 K $
    KR KROGER CO. (THE) 25000 0.003 % 19.060 K $
    Q GOVERNMENT OF THE PROVINC 25000 0.003 % 24.607 K $
    GM GENERAL MOTORS FINANCIAL 25000 0.003 % 19.877 K $
    MCD MCDONALD'S CORPORATION 18000 0.003 % 21.587 K $
    MS MORGAN STANLEY 16000 0.003 % 23.156 K $
    G2 G2SF Pool# MA5933 42202.19 0.003 % 22.818 K $
    FN FNCL Pool# BN2474 3174626.92 0.003 % 20.442 K $
    DE DEERE & COMPANY 25000 0.003 % 21.249 K $
    ORI OLD REPUBLIC INTERNATIONA 18000 0.003 % 18.108 K $
    RDSALN SHELL FINANCE US INC. 24000 0.003 % 19.120 K $
    PPC PILGRIM'S PRIDE CORPORATI 21000 0.003 % 23.084 K $
    META META PLATFORMS, INC. 23000 0.003 % 19.652 K $
    HIG THE HARTFORD INSURANCE GR 30000 0.003 % 22.149 K $
    LRCX LAM RESEARCH CORPORATION 40000 0.003 % 24.624 K $
    MPLX MPLX LP 4000 0.002 % 12.196 K $
    BK BANK OF NEW YORK MELLON C 14000 0.002 % 13.897 K $
    PEMEX PETROLEOS MEXICANOS 20000 0.002 % 16.767 K $
    ES NSTAR ELECTRIC COMPANY 100000 0.002 % 14.794 K $
    HCA HCA INC. 12000 0.002 % 11.792 K $
    CFG CITIZENS FINANCIAL GROUP, 376000 0.002 % 14.939 K $
    ET ENERGY TRANSFER LP 2000 0.002 % 14.056 K $
    SJM J. M. SMUCKER COMPANY (TH 15000 0.002 % 12.378 K $
    DUK DUKE ENERGY FLORIDA, LLC 50000 0.002 % 17.933 K $
    TDY TELEDYNE TECHNOLOGIES INC 15000 0.002 % 14.295 K $
    NOV NOV INC. 15000 0.002 % 11.334 K $
    DUK DUKE ENERGY PROGRESS, LLC 50000 0.002 % 12.495 K $
    PRU PRUDENTIAL FINANCIAL, INC 15000 0.002 % 16.737 K $
    ABBV ABBVIE INC. 14000 0.002 % 13.811 K $
    XYL XYLEM INC. 15000 0.002 % 14.861 K $
    MSFT MICROSOFT CORPORATION 20000 0.002 % 11.668 K $
    IBM INTERNATIONAL BUSINESS MA 15000 0.002 % 16.184 K $
    TGT TARGET CORPORATION 12000 0.002 % 12.052 K $
    MS MORGAN STANLEY 16000 0.002 % 16.218 K $
    DIS WALT DISNEY COMPANY (THE) 15000 0.002 % 13.711 K $
    CNL CLECO POWER LLC 80000 0.002 % 15.501 K $
    ORCL ORACLE CORPORATION 10000 0.002 % 10.960 K $
    CVECN CENOVUS ENERGY INC. 19000 0.002 % 17.877 K $
    MET METLIFE, INC. 15000 0.002 % 12.773 K $
    SO ALABAMA POWER COMPANY 15000 0.002 % 13.001 K $
    BAC BANK OF AMERICA CORPORATI 20000 0.002 % 13.100 K $
    VLO VALERO ENERGY CORPORATION 15000 0.002 % 13.312 K $
    BKH BLACK HILLS CORPORATION 20000 0.002 % 17.969 K $
    PRU PRUDENTIAL FINANCIAL, INC 15000 0.002 % 12.558 K $
    ET ENERGY TRANSFER LP 2000 0.002 % 13.784 K $
    AMT AMERICAN TOWER CORPORATIO 20000 0.002 % 13.004 K $
    EPD ENTERPRISE PRODUCTS OPERA 15000 0.002 % 11.086 K $
    WMB THE WILLIAMS COMPANIES, I 15000 0.002 % 15.992 K $
    EMR EMERSON ELECTRIC CO. 15000 0.002 % 16.608 K $
    CL COLGATE-PALMOLIVE COMPANY 15000 0.002 % 11.892 K $
    PAA PLAINS ALL AMERICAN PIPEL 15000 0.002 % 12.423 K $
    ROMANI ROMANIA, (GOVERNMENT OF) 16000 0.002 % 14.030 K $
    DIS TWDC ENTERPRISES 18 CORP. 15000 0.002 % 12.469 K $
    WBD WARNERMEDIA HOLDINGS, INC 100000 0.002 % 17.403 K $
    NKE NIKE, INC. 20000 0.002 % 14.225 K $
    MA MASTERCARD INCORPORATED 15000 0.002 % 14.949 K $
    ENBCN ENBRIDGE INC. 15000 0.002 % 14.296 K $
    BK BANK OF NEW YORK MELLON C 14000 0.002 % 13.929 K $
    CLX CLOROX COMPANY (THE) 15000 0.002 % 15.044 K $
    ELV ELEVANCE HEALTH, INC. 15000 0.002 % 13.166 K $
    MSFT MICROSOFT CORPORATION 20000 0.002 % 14.137 K $
    CHTR TIME WARNER CABLE LLC 40000 0.002 % 14.374 K $
    SO SOUTHERN COMPANY GAS CAPI 15000 0.002 % 11.562 K $
    PG THE PROCTER & GAMBLE COMP 15000 0.002 % 14.812 K $
    FTV FORTIVE CORPORATION 15000 0.002 % 12.201 K $
    STZ CONSTELLATION BRANDS, INC 17000 0.002 % 16.960 K $
    JPM JPMORGAN CHASE & CO. 15000 0.002 % 14.924 K $
    DIS TWDC ENTERPRISES 18 CORP. 15000 0.002 % 13.398 K $
    AAPL APPLE INC. 6000 0.002 % 14.858 K $
    INTC INTEL CORPORATION 20000 0.002 % 12.596 K $
    LLY ELI LILLY AND COMPANY 15000 0.002 % 14.832 K $
    SPLLLC SABINE PASS LIQUEFACTION, 15000 0.002 % 15.014 K $
    DELL DELL INTERNATIONAL L.L.C. 8000 0.002 % 17.292 K $
    PNC PNC FINANCIAL SERVICES GR 250000 0.002 % 15.732 K $
    SPG SIMON PROPERTY GROUP L.P. 10000 0.002 % 11.545 K $
    AAPL APPLE INC. 6000 0.002 % 15.040 K $
    DTE DTE ELECTRIC COMPANY 15000 0.002 % 11.708 K $
    DT DEUTSCHE TELEKOM INTERNAT 15000 0.002 % 17.733 K $
    PAYX PAYCHEX, INC. 13000 0.002 % 13.550 K $
    F FORD MOTOR COMPANY 18000 0.002 % 15.442 K $
    OKE ONEOK PARTNERS, L.P. 15000 0.002 % 16.300 K $
    SO GEORGIA POWER COMPANY 15000 0.002 % 11.366 K $
    URUGUA ORIENTAL REPUBLIC OF URUG 15000 0.002 % 15.289 K $
    MCD MCDONALD'S CORPORATION 18000 0.002 % 16.635 K $
    ENBCN ENBRIDGE INC. 15000 0.002 % 15.366 K $
    HD HOME DEPOT, INC. (THE) 5000 0.001 % 5.064 K $
    PARA PARAMOUNT GLOBAL 10000 0.001 % 10.554 K $
    T AT&T INC. 10000 0.001 % 8.681 K $
    BNCN BROOKFIELD FINANCE INC. 15000 0.001 % 10.304 K $
    UNP UNION PACIFIC CORPORATION 10000 0.001 % 10.320 K $
    BMO BANK OF MONTREAL 8000 0.001 % 8.104 K $
    UNP UNION PACIFIC CORPORATION 10000 0.001 % 8.611 K $
    TRPCN TRANSCANADA TRUST 234000 0.001 % 7.187 K $
    JBL JABIL INC. 9000 0.001 % 9.015 K $
    DELL DELL INTERNATIONAL L.L.C. 8000 0.001 % 8.109 K $
    TOYOTA TOYOTA MOTOR CREDIT CORPO 140000 0.001 % 5.893 K $
    IBRD INTERNATIONAL BANK FOR RE 8000 0.001 % 8.080 K $
    HMHLTH HACKENSACK MERIDIAN HEALT 15000 0.001 % 10.531 K $
    COST COSTCO WHOLESALE CORPORAT 8000 0.001 % 6.817 K $
    MPLX MPLX LP 4000 0.001 % 3.949 K $
    CALTEC CALIFORNIA INSTITUTE OF T 15000 0.001 % 9.569 K $
    SPGI S&P GLOBAL INC. 6000 0.001 % 5.477 K $
    TOYOTA TOYOTA MOTOR CREDIT CORPO 140000 0.001 % 10.383 K $
    COF CAPITAL ONE FINANCIAL COR 10000 0.001 % 10.018 K $
    VZ VERIZON COMMUNICATIONS IN 11000 0.001 % 9.991 K $
    RY ROYAL BANK OF CANADA 6000 0.001 % 6.199 K $
    AAPL APPLE INC. 6000 0.001 % 5.955 K $
    ET ENERGY TRANSFER LP 2000 0 % 1.771 K $