Goldman Sachs Access Investment Grade Corporate Bond ETF ^GIGB

47.08 $ ^{0.05 %}

Prix de fermeture : 47.0553 $ Prix d'ouverture : 47.04 $ AMEX

Market capitalization

$ 684.822 M

Ratio P/E

0.00

Volume

20.973 K

Beta

1.16

EPS

0.00

Dividend

$ 2.16635

Price History

Inside Goldman Sachs Access Investment Grade Corporate Bond ETF

Symbol	Name	Share number	Weight	Value
JPM	JPMORGAN CHASE & CO.	600000	0.509 %	3.432 M $
NACN	NATIONAL BANK OF CANADA	3040000	0.454 %	3.058 M $
UBS	UBS GROUP AG	500000	0.431 %	2.905 M $
BA	THE BOEING COMPANY	659000	0.357 %	2.403 M $
FGTXX	GS TRUST - GS FINANCIAL S	2293660.87	0.341 %	2.298 M $
ED	CONSOLIDATED EDISON COMPA	980000	0.333 %	2.241 M $
SUMIBK	SUMITOMO MITSUI FINANCIAL	240000	0.329 %	2.213 M $
D	DOMINION ENERGY, INC.	500000	0.326 %	2.198 M $
EXC	EXELON CORPORATION	100000	0.325 %	2.188 M $
MS	MORGAN STANLEY	50000	0.323 %	2.174 M $
WBD	DISCOVERY COMMUNICATIONS,	2340000	0.322 %	2.166 M $
BRKHEC	PACIFICORP	100000	0.307 %	2.071 M $
SANTAN	BANCO SANTANDER, S.A.	200000	0.307 %	2.069 M $
MIZUHO	MIZUHO FINANCIAL GROUP, I	390000	0.305 %	2.052 M $
SHW	THE SHERWIN-WILLIAMS COMP	300000	0.29 %	1.954 M $
ORIX	ORIX CORPORATION	1910000	0.289 %	1.944 M $
ICE	INTERCONTINENTAL EXCHANGE	400000	0.286 %	1.927 M $
GEHC	GE HEALTHCARE TECHNOLOGIE	1780000	0.282 %	1.899 M $
MUFG	MITSUBISHI UFJ FINANCIAL	103000	0.279 %	1.877 M $
ABIBB	ANHEUSER-BUSCH COMPANIES,	868000	0.273 %	1.836 M $
DB	DEUTSCHE BANK AG-NEW YORK	410000	0.269 %	1.811 M $
SO	SOUTHERN COMPANY (THE)	100000	0.257 %	1.730 M $
MSFT	MICROSOFT CORPORATION	81000	0.257 %	1.734 M $
MTB	MANUFACTURERS AND TRADERS	650000	0.246 %	1.654 M $
WMT	WALMART INC.	130000	0.245 %	1.652 M $
SUMIBK	SUMITOMO MITSUI FINANCIAL	240000	0.235 %	1.582 M $
TGT	TARGET CORPORATION	300000	0.235 %	1.583 M $
C	CITIBANK, NATIONAL ASSOCI	250000	0.233 %	1.569 M $
EXC	EXELON CORPORATION	100000	0.232 %	1.560 M $
RTX	RTX CORPORATION	194000	0.23 %	1.548 M $
BHP	BHP BILLITON FINANCE (USA	1192000	0.23 %	1.549 M $
HSBC	HSBC HOLDINGS PLC	91000	0.229 %	1.543 M $
BAC	BANK OF AMERICA CORPORATI	53000	0.229 %	1.545 M $
GILD	GILEAD SCIENCES, INC.	400000	0.228 %	1.534 M $
TOYOTA	TOYOTA MOTOR CREDIT CORPO	100000	0.225 %	1.518 M $
LLOYDS	LLOYDS BANKING GROUP PLC	200000	0.225 %	1.513 M $
CARR	CARRIER GLOBAL CORPORATIO	1610000	0.224 %	1.510 M $
UAL	UNITED AIRLINES 2024-1 CL	1457207.27	0.223 %	1.503 M $
F	FORD MOTOR CREDIT COMPANY	200000	0.222 %	1.494 M $
TACHEM	TAKEDA PHARMACEUTICAL COM	2000000	0.219 %	1.475 M $
WFC	WELLS FARGO & COMPANY	50000	0.217 %	1.464 M $
CVS	CVS HEALTH CORPORATION	100000	0.215 %	1.451 M $
DE	JOHN DEERE CAPITAL CORPOR	190000	0.215 %	1.450 M $
MS	MORGAN STANLEY	50000	0.214 %	1.442 M $
USB	U.S. BANCORP	100000	0.21 %	1.413 M $
UBER	UBER TECHNOLOGIES, INC.	1407000	0.208 %	1.401 M $
LLOYDS	LLOYDS BANKING GROUP PLC	200000	0.207 %	1.396 M $
CVS	CVS HEALTH CORPORATION	100000	0.204 %	1.377 M $
JPM	JPMORGAN CHASE & CO.	600000	0.203 %	1.366 M $
ALLY	ALLY FINANCIAL INC.	319000	0.202 %	1.362 M $
ATO	ATMOS ENERGY CORPORATION	490000	0.201 %	1.355 M $
PFE	PFIZER INVESTMENT ENTERPR	1000000	0.2 %	1.346 M $
DB	DEUTSCHE BANK AG-NEW YORK	410000	0.199 %	1.344 M $
META	META PLATFORMS, INC.	51000	0.199 %	1.341 M $
NEE	FLORIDA POWER & LIGHT COM	50000	0.198 %	1.335 M $
ES	EVERSOURCE ENERGY	1241000	0.198 %	1.336 M $
AAPL	APPLE INC.	64000	0.194 %	1.305 M $
PNC	PNC BANK, NATIONAL ASSOCI	500000	0.193 %	1.297 M $
MMC	MARSH & MCLENNAN COMPANIE	100000	0.191 %	1.285 M $
BAC	BANK OF AMERICA CORPORATI	53000	0.19 %	1.280 M $
FOXA	FOX CORPORATION	1168000	0.19 %	1.277 M $
BATSLN	B.A.T. CAPITAL CORPORATIO	500000	0.189 %	1.272 M $
WFC	WELLS FARGO & COMPANY	50000	0.187 %	1.262 M $
SANUK	SANTANDER UK GROUP HOLDIN	820000	0.185 %	1.243 M $
KMI	KINDER MORGAN ENERGY PART	188000	0.185 %	1.245 M $
ES	EVERSOURCE ENERGY	1241000	0.185 %	1.246 M $
WM	WASTE MANAGEMENT, INC.	304000	0.183 %	1.230 M $
PCG	PACIFIC GAS AND ELECTRIC	100000	0.182 %	1.227 M $
CI	THE CIGNA GROUP	30000	0.181 %	1.219 M $
BLK	BLACKROCK, INC.	150000	0.178 %	1.200 M $
DELL	DELL INTERNATIONAL L.L.C.	50000	0.178 %	1.197 M $
AAT	AMERICAN ASSETS TRUST LP	1183000	0.178 %	1.202 M $
F	FORD MOTOR CREDIT COMPANY	200000	0.177 %	1.193 M $
KRC	KILROY REALTY, L.P.	1161000	0.177 %	1.191 M $
BHP	BHP BILLITON FINANCE (USA	1192000	0.177 %	1.192 M $
FE	TOLEDO EDISON COMPANY (TH	378000	0.176 %	1.189 M $
CFG	CITIZENS BANK, NATIONAL A	1155000	0.175 %	1.176 M $
UNH	UNITEDHEALTH GROUP INCORP	210000	0.174 %	1.174 M $
BAC	BANK OF AMERICA CORPORATI	53000	0.174 %	1.173 M $
NAB	NATIONAL AUSTRALIA BANK L	1150000	0.174 %	1.174 M $
LLY	ELI LILLY AND COMPANY	174000	0.174 %	1.169 M $
AMGN	AMGEN INC.	300000	0.174 %	1.173 M $
T	AT&T INC.	130000	0.171 %	1.149 M $
C	CITIGROUP INC.	250000	0.17 %	1.146 M $
TFC	TRUIST FINANCIAL CORPORAT	350000	0.169 %	1.141 M $
NOC	NORTHROP GRUMMAN CORPORAT	300000	0.169 %	1.135 M $
UNH	UNITEDHEALTH GROUP INCORP	210000	0.165 %	1.110 M $
RABOBK	COOEPERATIEVE RABOBANK U.	94000	0.165 %	1.114 M $
EIX	SOUTHERN CALIFORNIA EDISO	92000	0.165 %	1.114 M $
MO	ALTRIA GROUP, INC.	100000	0.165 %	1.110 M $
NOMURA	NOMURA HOLDINGS, INC.	300000	0.164 %	1.102 M $
SCCO	SOUTHERN COPPER CORPORATI	76000	0.164 %	1.108 M $
APH	AMPHENOL CORPORATION	1250000	0.164 %	1.101 M $
HPE	HEWLETT PACKARD ENTERPRIS	400000	0.162 %	1.093 M $
RTX	RTX CORPORATION	194000	0.162 %	1.093 M $
AMZN	AMAZON.COM, INC.	89000	0.161 %	1.085 M $
LMT	LOCKHEED MARTIN CORPORATI	100000	0.161 %	1.081 M $
META	META PLATFORMS, INC.	51000	0.161 %	1.088 M $
HUM	HUMANA INC.	1026000	0.16 %	1.079 M $
FI	FISERV, INC.	300000	0.158 %	1.066 M $
BAC	BANK OF AMERICA CORPORATI	53000	0.158 %	1.063 M $
PNC	PNC FINANCIAL SERVICES GR	500000	0.158 %	1.064 M $
CHTR	CHARTER COMMUNICATIONS OP	137000	0.157 %	1.061 M $
ORCL	ORACLE CORPORATION	112000	0.156 %	1.054 M $
HST	HOST HOTELS & RESORTS, L.	1051000	0.156 %	1.054 M $
MIZUHO	MIZUHO FINANCIAL GROUP, I	390000	0.156 %	1.051 M $
MUFG	MITSUBISHI UFJ FINANCIAL	103000	0.155 %	1.043 M $
UNP	UNION PACIFIC CORPORATION	95000	0.155 %	1.044 M $
JPM	JPMORGAN CHASE & CO.	600000	0.155 %	1.041 M $
CRBG	COREBRIDGE FINANCIAL, INC	200000	0.155 %	1.043 M $
AZN	ASTRAZENECA FINANCE LLC	200000	0.154 %	1.036 M $
WM	WASTE MANAGEMENT, INC.	304000	0.154 %	1.040 M $
COF	CAPITAL ONE FINANCIAL COR	100000	0.154 %	1.037 M $
MS	MORGAN STANLEY	50000	0.153 %	1.028 M $
CMI	CUMMINS INC.	280000	0.153 %	1.028 M $
DUK	DUKE ENERGY CORPORATION	345000	0.151 %	1.016 M $
HSBC	HSBC HOLDINGS PLC	91000	0.15 %	1.009 M $
AZN	ASTRAZENECA PLC	200000	0.15 %	1.011 M $
BATSLN	REYNOLDS AMERICAN INC	500000	0.15 %	1.010 M $
USB	U.S. BANCORP	100000	0.15 %	1.011 M $
OGS	ONE GAS, INC.	150000	0.149 %	1.004 M $
SANTAN	BANCO SANTANDER, S.A.	200000	0.149 %	1.006 M $
NEE	FLORIDA POWER & LIGHT COM	50000	0.148 %	998.897 K $
PFE	PFIZER INVESTMENT ENTERPR	1000000	0.147 %	991.366 K $
TSN	TYSON FOODS, INC.	1001000	0.147 %	988.734 K $
NFLX	NETFLIX, INC.	227000	0.146 %	983.764 K $
SPGI	S&P GLOBAL INC.	140000	0.146 %	980.819 K $
TMO	THERMO FISHER SCIENTIFIC	470000	0.146 %	986.285 K $
RTX	RTX CORPORATION	194000	0.146 %	984.377 K $
OKE	ONEOK, INC.	200000	0.145 %	979.240 K $
BK	BANK OF NEW YORK MELLON C	144000	0.145 %	977.505 K $
MS	MORGAN STANLEY	50000	0.145 %	978.810 K $
IBM	INTERNATIONAL BUSINESS MA	910000	0.144 %	967.146 K $
C	CITIGROUP INC.	250000	0.144 %	972.208 K $
BACR	BARCLAYS PLC	500000	0.144 %	973.300 K $
AMGN	AMGEN INC.	300000	0.144 %	971.486 K $
ASCHEA	ASCENSION HEALTH	200000	0.143 %	963.756 K $
UPS	UNITED PARCEL SERVICE, IN	100000	0.143 %	966.290 K $
TMUS	T-MOBILE USA, INC.	62000	0.142 %	957.250 K $
TRGP	TARGA RESOURCES PARTNERS	200000	0.142 %	956.315 K $
SHW	THE SHERWIN-WILLIAMS COMP	300000	0.142 %	953.269 K $
LLOYDS	LLOYDS BANKING GROUP PLC	200000	0.141 %	948.399 K $
LOW	LOWE'S COMPANIES, INC.	180000	0.14 %	940.695 K $
ALLY	ALLY FINANCIAL INC.	319000	0.14 %	942.568 K $
HSBC	HSBC HOLDINGS PLC	91000	0.139 %	938.771 K $
AER	AERCAP IRELAND CAPITAL DE	200000	0.138 %	931.104 K $
T	AT&T INC.	130000	0.137 %	924.175 K $
GPN	GLOBAL PAYMENTS INC.	610000	0.137 %	920.637 K $
WM	WASTE MANAGEMENT, INC.	304000	0.137 %	925.120 K $
MS	MORGAN STANLEY	50000	0.135 %	910.837 K $
VOD	VODAFONE GROUP PUBLIC LIM	1050000	0.135 %	912.283 K $
TFC	TRUIST FINANCIAL CORPORAT	350000	0.135 %	910.359 K $
C	CITIGROUP INC.	250000	0.135 %	909.301 K $
CNP	CENTERPOINT ENERGY HOUSTO	100000	0.134 %	901.297 K $
GSK	GLAXOSMITHKLINE CAPITAL I	362000	0.134 %	901.108 K $
VICI	VICI PROPERTIES L.P.	650000	0.134 %	903.000 K $
BACR	BARCLAYS PLC	500000	0.134 %	903.720 K $
NEE	NEXTERA ENERGY CAPITAL HO	50000	0.134 %	900.030 K $
WFC	WELLS FARGO & COMPANY	50000	0.134 %	905.908 K $
SO	GEORGIA POWER COMPANY	100000	0.134 %	900.554 K $
AXP	AMERICAN EXPRESS COMPANY	200000	0.134 %	899.622 K $
GM	GENERAL MOTORS FINANCIAL	127000	0.134 %	900.703 K $
SANUSA	SANTANDER HOLDINGS USA, I	223000	0.133 %	896.126 K $
EPD	ENTERPRISE PRODUCTS OPERA	89000	0.133 %	893.179 K $
ETR	ENTERGY LOUISIANA, LLC	182000	0.133 %	893.795 K $
XEL	XCEL ENERGY INC.	50000	0.133 %	896.681 K $
PEG	PUBLIC SERVICE ELECTRIC A	100000	0.133 %	896.885 K $
FITB	FIFTH THIRD BANCORP	190000	0.133 %	896.957 K $
BACR	BARCLAYS PLC	500000	0.133 %	893.109 K $
XEL	NORTHERN STATES POWER COM	50000	0.132 %	886.658 K $
PNC	PNC FINANCIAL SERVICES GR	500000	0.132 %	886.292 K $
QCOM	QUALCOMM INCORPORATED	126000	0.132 %	889.681 K $
ORCL	ORACLE CORPORATION	112000	0.131 %	881.411 K $
BK	BANK OF NEW YORK MELLON C	144000	0.131 %	880.493 K $
BACR	BARCLAYS PLC	500000	0.131 %	885.134 K $
LYB	LYB INTERNATIONAL FINANCE	90000	0.13 %	873.611 K $
RSG	REPUBLIC SERVICES, INC.	390000	0.13 %	872.915 K $
COP	CONOCOPHILLIPS COMPANY	522000	0.13 %	873.908 K $
PFE	PFIZER INC.	1000000	0.13 %	876.025 K $
NEE	NEXTERA ENERGY CAPITAL HO	50000	0.129 %	867.998 K $
BMO	BANK OF MONTREAL	100000	0.129 %	870.698 K $
AEP	PUBLIC SERVICE COMPANY OF	100000	0.129 %	870.488 K $
CM	CANADIAN IMPERIAL BANK OF	930000	0.129 %	870.950 K $
IBM	IBM INTERNATIONAL CAPITAL	910000	0.128 %	865.527 K $
TOYOTA	TOYOTA MOTOR CREDIT CORPO	100000	0.128 %	859.656 K $
DUK	DUKE ENERGY CAROLINAS, LL	345000	0.128 %	860.581 K $
ABIBB	ANHEUSER-BUSCH COMPANIES,	868000	0.128 %	859.976 K $
DUK	DUKE ENERGY CAROLINAS, LL	345000	0.128 %	859.356 K $
ETR	ENTERGY LOUISIANA, LLC	182000	0.127 %	855.082 K $
ORCL	ORACLE CORPORATION	112000	0.127 %	853.597 K $
SUMIBK	SUMITOMO MITSUI FINANCIAL	240000	0.127 %	853.411 K $
TMUS	T-MOBILE USA, INC.	62000	0.127 %	856.074 K $
ED	CONSOLIDATED EDISON COMPA	980000	0.127 %	855.663 K $
PM	PHILIP MORRIS INTERNATION	100000	0.126 %	847.201 K $
MDT	MEDTRONIC GLOBAL HOLDINGS	850000	0.125 %	844.816 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.124 %	837.657 K $
BNSF	BURLINGTON NORTHERN SANTA	92000	0.124 %	835.598 K $
TFC	TRUIST FINANCIAL CORPORAT	350000	0.124 %	832.499 K $
RY	ROYAL BANK OF CANADA	142000	0.123 %	825.368 K $
WFC	WELLS FARGO & COMPANY	50000	0.123 %	829.403 K $
WFC	WELLS FARGO & COMPANY	50000	0.123 %	828.914 K $
DB	DEUTSCHE BANK AG-NEW YORK	410000	0.122 %	824.691 K $
UNH	UNITEDHEALTH GROUP INCORP	210000	0.122 %	822.971 K $
RY	ROYAL BANK OF CANADA	142000	0.122 %	823.001 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.122 %	821.859 K $
PM	PHILIP MORRIS INTERNATION	100000	0.121 %	812.818 K $
SO	SOUTHERN COMPANY (THE)	100000	0.121 %	813.247 K $
BXP	BOSTON PROPERTIES LIMITED	80000	0.12 %	805.698 K $
MRK	MERCK & CO., INC.	92000	0.12 %	807.942 K $
HD	HOME DEPOT, INC. (THE)	66000	0.119 %	798.306 K $
DLR	DIGITAL REALTY TRUST, L.P	450000	0.119 %	800.857 K $
ABBV	ABBVIE INC.	70000	0.118 %	794.110 K $
ORCL	ORACLE CORPORATION	112000	0.118 %	796.693 K $
SANUK	SANTANDER UK GROUP HOLDIN	820000	0.118 %	797.513 K $
WBD	WARNERMEDIA HOLDINGS, INC	2340000	0.118 %	795.249 K $
TXN	TEXAS INSTRUMENTS INCORPO	968000	0.118 %	796.825 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.117 %	790.518 K $
SRE	SAN DIEGO GAS & ELECTRIC	100000	0.117 %	787.264 K $
WFC	WELLS FARGO BANK, NATIONA	50000	0.116 %	780.139 K $
JEF	JEFFERIES FINANCIAL GROUP	200000	0.116 %	784.253 K $
KMI	KINDER MORGAN, INC.	188000	0.116 %	782.118 K $
TRPCN	TRANSCANADA PIPELINES LIM	150000	0.116 %	779.119 K $
BNS	THE BANK OF NOVA SCOTIA	80000	0.115 %	777.451 K $
VICI	VICI PROPERTIES L.P.	650000	0.114 %	766.170 K $
SANLTD	SANDS CHINA LTD.	740000	0.113 %	761.497 K $
BKNG	BOOKING HOLDINGS INC.	136000	0.113 %	761.889 K $
SCHW	CHARLES SCHWAB CORPORATIO	240000	0.113 %	761.554 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.113 %	763.592 K $
AEE	UNION ELECTRIC COMPANY	740000	0.113 %	759.956 K $
T	AT&T INC.	130000	0.113 %	760.093 K $
HSBC	HSBC HOLDINGS PLC	91000	0.112 %	752.904 K $
USB	U.S. BANCORP	100000	0.112 %	753.967 K $
TTEFP	TOTALENERGIES CAPITAL	160000	0.111 %	746.650 K $
PG	THE PROCTER & GAMBLE COMP	76000	0.111 %	746.520 K $
HON	HONEYWELL INTERNATIONAL I	80000	0.111 %	749.071 K $
NTRS	NORTHERN TRUST CORPORATIO	832000	0.111 %	746.968 K $
SRE	SEMPRA	100000	0.111 %	750.165 K $
WFC	WELLS FARGO & COMPANY	50000	0.111 %	744.618 K $
RRX	REGAL REXNORD CORPORATION	206000	0.11 %	740.523 K $
ELV	ELEVANCE HEALTH, INC.	118000	0.11 %	741.453 K $
ELV	ELEVANCE HEALTH, INC.	118000	0.11 %	742.902 K $
PNC	PNC FINANCIAL SERVICES GR	500000	0.11 %	741.747 K $
C	CITIGROUP INC.	250000	0.109 %	731.914 K $
HSBC	HSBC HOLDINGS PLC	91000	0.109 %	733.809 K $
KLAC	KLA CORPORATION	100000	0.109 %	735.518 K $
HPQ	HP INC.	697000	0.108 %	728.212 K $
HD	HOME DEPOT, INC. (THE)	66000	0.108 %	725.476 K $
WFC	WELLS FARGO & COMPANY	50000	0.108 %	727.300 K $
AAPL	APPLE INC.	64000	0.107 %	717.588 K $
NRUC	NATIONAL RURAL UTILITIES	100000	0.107 %	719.573 K $
BK	BANK OF NEW YORK MELLON C	144000	0.106 %	712.106 K $
SCHW	CHARLES SCHWAB CORPORATIO	240000	0.106 %	712.185 K $
KR	KROGER CO. (THE)	500000	0.106 %	711.677 K $
SRE	SEMPRA	100000	0.106 %	713.682 K $
BNCN	BROOKFIELD FINANCE INC.	100000	0.106 %	715.715 K $
SYF	SYNCHRONY FINANCIAL	220000	0.106 %	715.056 K $
MTB	M&T BANK CORPORATION	650000	0.106 %	713.511 K $
HCA	HCA INC.	100000	0.105 %	710.468 K $
KOF	COCA-COLA FEMSA, S.A.B. D	500000	0.105 %	707.830 K $
MS	MORGAN STANLEY	50000	0.105 %	705.569 K $
LYB	LYB INTERNATIONAL FINANCE	90000	0.105 %	709.295 K $
ORCL	ORACLE CORPORATION	112000	0.104 %	698.053 K $
EXE	EXPAND ENERGY CORPORATION	690000	0.104 %	703.613 K $
OXY	OCCIDENTAL PETROLEUM CORP	705000	0.104 %	700.992 K $
RTX	RTX CORPORATION	194000	0.104 %	701.628 K $
INTC	INTEL CORPORATION	746000	0.104 %	700.427 K $
JBSSBZ	JBS USA HOLDING LUX, S.A	100000	0.104 %	699.066 K $
C	CITIGROUP INC.	250000	0.104 %	700.335 K $
VLO	VALERO ENERGY CORPORATION	92000	0.104 %	702.801 K $
WFC	WELLS FARGO & COMPANY	50000	0.103 %	694.088 K $
BA	THE BOEING COMPANY	659000	0.102 %	684.915 K $
BNCN	BROOKFIELD FINANCE INC.	100000	0.102 %	687.964 K $
OKE	ONEOK, INC.	200000	0.101 %	680.031 K $
WSTP	WESTPAC BANKING CORPORATI	140000	0.101 %	682.570 K $
AAPL	APPLE INC.	64000	0.101 %	682.421 K $
MO	ALTRIA GROUP, INC.	100000	0.101 %	680.560 K $
LLY	ELI LILLY AND COMPANY	174000	0.101 %	683.603 K $
AMGN	AMGEN INC.	300000	0.1 %	674.883 K $
MCD	MCDONALD'S CORPORATION	100000	0.099 %	665.138 K $
CHCOCH	CHENIERE CORPUS CHRISTI H	100000	0.099 %	666.159 K $
VICI	VICI PROPERTIES L.P.	650000	0.099 %	664.477 K $
CAH	CARDINAL HEALTH, INC.	650000	0.099 %	664.674 K $
ABT	ABBOTT LABORATORIES	0	0.099 %	667.361 K $
COF	CAPITAL ONE, NATIONAL ASS	100000	0.098 %	661.093 K $
ITW	ILLINOIS TOOL WORKS INC.	121000	0.098 %	661.037 K $
BMO	BANK OF MONTREAL	100000	0.098 %	661.340 K $
EQH	EQUITABLE HOLDINGS, INC.	382000	0.097 %	653.393 K $
DIS	WALT DISNEY COMPANY (THE)	102000	0.097 %	650.661 K $
BRKHEC	PACIFICORP	100000	0.097 %	652.985 K $
PNC	PNC FINANCIAL SERVICES GR	500000	0.097 %	654.592 K $
AMZN	AMAZON.COM, INC.	89000	0.097 %	652.351 K $
SANTAN	BANCO SANTANDER, S.A.	200000	0.096 %	644.547 K $
MA	MASTERCARD INCORPORATED	92000	0.096 %	647.391 K $
META	META PLATFORMS, INC.	51000	0.096 %	648.293 K $
UNANA	UNILEVER CAPITAL CORPORAT	100000	0.096 %	647.805 K $
BRK	BERKSHIRE HATHAWAY FINANC	50000	0.096 %	648.307 K $
ABXCN	BARRICK NORTH AMERICA FIN	634000	0.095 %	642.880 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.095 %	642.822 K $
GE	GENERAL ELECTRIC COMPANY	85000	0.095 %	641.473 K $
COST	COSTCO WHOLESALE CORPORAT	91000	0.095 %	641.044 K $
VTRS	VIATRIS INC	195000	0.095 %	639.946 K $
KO	COCA-COLA COMPANY (THE)	110000	0.095 %	640.043 K $
ABIBB	ANHEUSER-BUSCH INBEV WORL	868000	0.095 %	640.344 K $
BK	BANK OF NEW YORK MELLON C	144000	0.094 %	633.396 K $
BBVASM	BANCO BILBAO VIZCAYA ARGE	100000	0.094 %	630.646 K $
RCICN	ROGERS COMMUNICATIONS INC	270000	0.094 %	630.019 K $
PH	PARKER-HANNIFIN CORPORATI	200000	0.094 %	633.556 K $
ABBV	ABBVIE INC.	70000	0.094 %	636.315 K $
RY	ROYAL BANK OF CANADA	142000	0.094 %	629.832 K $
UNH	UNITEDHEALTH GROUP INCORP	210000	0.094 %	632.333 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.094 %	632.818 K $
INTU	INTUIT INC.	100000	0.093 %	628.125 K $
IBM	INTERNATIONAL BUSINESS MA	910000	0.093 %	626.999 K $
MSI	MOTOROLA SOLUTIONS, INC.	386000	0.093 %	629.344 K $
AVGO	BROADCOM CORPORATION	619000	0.093 %	625.989 K $
JPM	JPMORGAN CHASE & CO.	600000	0.093 %	625.648 K $
PARA	PARAMOUNT GLOBAL	340000	0.092 %	622.804 K $
AMZN	AMAZON.COM, INC.	89000	0.092 %	618.699 K $
UPS	UNITED PARCEL SERVICE, IN	100000	0.092 %	621.154 K $
COF	CAPITAL ONE FINANCIAL COR	100000	0.092 %	622.006 K $
AVGO	BROADCOM INC.	619000	0.092 %	617.196 K $
BDX	BECTON, DICKINSON AND COM	200000	0.091 %	613.462 K $
MRK	MERCK & CO., INC.	92000	0.091 %	612.141 K $
ET	ENERGY TRANSFER LP	66000	0.091 %	615.949 K $
ORCL	ORACLE CORPORATION	112000	0.091 %	615.292 K $
RDSALN	SHELL INTERNATIONAL FINAN	100000	0.091 %	615.112 K $
USB	U.S. BANCORP	100000	0.09 %	603.882 K $
BRKHEC	EASTERN ENERGY GAS HOLDIN	100000	0.09 %	609.424 K $
SO	SOUTHERN COMPANY (THE)	100000	0.09 %	607.758 K $
HCA	HCA INC.	100000	0.09 %	609.058 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.09 %	604.036 K $
AXP	AMERICAN EXPRESS COMPANY	200000	0.089 %	602.778 K $
MS	MORGAN STANLEY	50000	0.089 %	598.440 K $
LOW	LOWE'S COMPANIES, INC.	180000	0.089 %	602.783 K $
BACR	BARCLAYS PLC	500000	0.089 %	602.409 K $
DUK	DUKE ENERGY CORPORATION	345000	0.089 %	598.612 K $
ABBV	ABBVIE INC.	70000	0.089 %	598.109 K $
CMS	CMS ENERGY CORPORATION	587000	0.088 %	595.170 K $
MA	MASTERCARD INCORPORATED	92000	0.088 %	595.555 K $
MRK	MERCK & CO., INC.	92000	0.088 %	591.954 K $
COP	CONOCOPHILLIPS	522000	0.088 %	591.385 K $
MS	MORGAN STANLEY	50000	0.087 %	584.019 K $
ARCC	ARES CAPITAL CORPORATION	429000	0.087 %	585.501 K $
D	DOMINION ENERGY, INC.	500000	0.087 %	583.946 K $
HSBC	HSBC HOLDINGS PLC	91000	0.087 %	584.292 K $
T	AT&T INC.	130000	0.087 %	582.756 K $
GM	GENERAL MOTORS FINANCIAL	127000	0.086 %	581.879 K $
WMB	THE WILLIAMS COMPANIES, I	200000	0.086 %	577.830 K $
AER	AERCAP IRELAND CAPITAL DE	200000	0.086 %	580.001 K $
LOW	LOWE'S COMPANIES, INC.	180000	0.086 %	581.061 K $
AXP	AMERICAN EXPRESS COMPANY	200000	0.086 %	576.813 K $
SANTAN	BANCO SANTANDER, S.A.	200000	0.086 %	582.641 K $
AMAT	APPLIED MATERIALS, INC.	100000	0.086 %	576.198 K $
BPLN	BP CAPITAL MARKETS AMERIC	100000	0.085 %	573.379 K $
MS	MORGAN STANLEY	50000	0.085 %	573.253 K $
MS	MORGAN STANLEY	50000	0.085 %	570.817 K $
SYK	STRYKER CORPORATION	640000	0.085 %	571.784 K $
CI	THE CIGNA GROUP	30000	0.085 %	571.441 K $
STT	STATE STREET CORPORATION	110000	0.084 %	562.906 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.084 %	565.181 K $
MDT	MEDTRONIC, INC.	850000	0.084 %	567.175 K $
NI	NISOURCE INC.	100000	0.084 %	567.402 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.084 %	562.849 K $
PFE	WYETH LLC	1000000	0.084 %	567.717 K $
DE	JOHN DEERE CAPITAL CORPOR	190000	0.084 %	564.169 K $
ARCC	ARES CAPITAL CORPORATION	429000	0.084 %	566.395 K $
TFC	TRUIST FINANCIAL CORPORAT	350000	0.084 %	563.711 K $
ET	ENERGY TRANSFER LP	66000	0.084 %	568.936 K $
PNC	PNC FINANCIAL SERVICES GR	500000	0.084 %	563.374 K $
BCRED	BLACKSTONE PRIVATE CREDIT	349000	0.084 %	568.765 K $
BLK	BLACKROCK, INC.	150000	0.084 %	565.723 K $
LHX	L3HARRIS TECHNOLOGIES, IN	560000	0.083 %	561.375 K $
UNH	UNITEDHEALTH GROUP INCORP	210000	0.083 %	555.898 K $
CP	CANADIAN PACIFIC RAILWAY	400000	0.083 %	561.089 K $
LOW	LOWE'S COMPANIES, INC.	180000	0.083 %	556.365 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.083 %	562.410 K $
AVGO	BROADCOM INC.	619000	0.082 %	552.935 K $
PCG	PACIFIC GAS AND ELECTRIC	100000	0.082 %	550.288 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.082 %	553.022 K $
T	AT&T INC.	130000	0.082 %	554.194 K $
ORCL	ORACLE CORPORATION	112000	0.082 %	550.527 K $
V	VISA INC.	115000	0.082 %	549.450 K $
T	AT&T INC.	130000	0.082 %	554.317 K $
SYY	SYSCO CORPORATION	251000	0.082 %	552.264 K $
AMT	AMERICAN TOWER CORPORATIO	80000	0.082 %	552.939 K $
BATSLN	B.A.T. CAPITAL CORPORATIO	500000	0.082 %	551.328 K $
PSX	PHILLIPS 66	292000	0.082 %	551.653 K $
C	CITIGROUP INC.	250000	0.082 %	554.033 K $
CSX	CSX CORPORATION	130000	0.081 %	543.676 K $
MPLX	MPLX LP	180000	0.081 %	543.304 K $
SYY	SYSCO CORPORATION	251000	0.081 %	544.387 K $
NOMURA	NOMURA HOLDINGS, INC.	300000	0.081 %	543.583 K $
GLPI	GLP CAPITAL, L.P.	100000	0.081 %	544.141 K $
MS	MORGAN STANLEY	50000	0.081 %	545.997 K $
WFC	WELLS FARGO & COMPANY	50000	0.081 %	543.189 K $
ET	ENERGY TRANSFER LP	66000	0.081 %	545.382 K $
HON	HONEYWELL INTERNATIONAL I	80000	0.081 %	547.575 K $
GPN	GLOBAL PAYMENTS INC.	610000	0.08 %	539.992 K $
NOVNVX	NOVARTIS CAPITAL CORPORAT	200000	0.08 %	537.628 K $
BIDU	BAIDU, INC.	490000	0.08 %	539.027 K $
GM	GENERAL MOTORS COMPANY	127000	0.08 %	539.555 K $
C	CITIGROUP INC.	250000	0.08 %	540.338 K $
ADBE	ADOBE INC.	114000	0.08 %	538.017 K $
ORCL	ORACLE CORPORATION	112000	0.08 %	539.686 K $
DIS	WALT DISNEY COMPANY (THE)	102000	0.08 %	538.854 K $
BAC	BANK OF AMERICA, NATIONAL	53000	0.079 %	533.072 K $
KEY	KEYCORP	390000	0.079 %	534.776 K $
AVGO	BROADCOM INC.	619000	0.079 %	531.780 K $
ABT	ABBOTT LABORATORIES	0	0.079 %	532.286 K $
AEP	AMERICAN ELECTRIC POWER C	100000	0.079 %	533.251 K $
COF	CAPITAL ONE FINANCIAL COR	100000	0.079 %	532.667 K $
UNH	UNITEDHEALTH GROUP INCORP	210000	0.079 %	533.926 K $
HSBC	HSBC HOLDINGS PLC	91000	0.078 %	523.150 K $
PRU	PRUDENTIAL FINANCIAL, INC	92000	0.078 %	527.053 K $
ABIBB	ANHEUSER-BUSCH INBEV FINA	868000	0.078 %	527.214 K $
BNS	THE BANK OF NOVA SCOTIA	80000	0.078 %	523.333 K $
HBAN	HUNTINGTON BANCSHARES INC	100000	0.078 %	524.371 K $
CI	THE CIGNA GROUP	30000	0.078 %	522.562 K $
PEP	PEPSICO, INC.	100000	0.078 %	523.689 K $
SUMIBK	SUMITOMO MITSUI FINANCIAL	240000	0.078 %	523.350 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.078 %	526.452 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.078 %	527.345 K $
CMCSA	COMCAST CORPORATION	207000	0.078 %	525.437 K $
BRK	BERKSHIRE HATHAWAY FINANC	50000	0.078 %	523.487 K $
GM	GENERAL MOTORS FINANCIAL	127000	0.078 %	524.204 K $
D	DOMINION ENERGY, INC.	500000	0.077 %	515.568 K $
C	CITIGROUP INC.	250000	0.077 %	519.447 K $
COF	CAPITAL ONE FINANCIAL COR	100000	0.077 %	519.967 K $
WMT	WALMART INC.	130000	0.077 %	521.168 K $
DE	JOHN DEERE CAPITAL CORPOR	190000	0.077 %	517.959 K $
TTEFP	TOTALENERGIES CAPITAL	160000	0.077 %	520.295 K $
USB	U.S. BANCORP	100000	0.076 %	510.485 K $
RY	ROYAL BANK OF CANADA	142000	0.076 %	508.920 K $
RSG	REPUBLIC SERVICES, INC.	390000	0.076 %	510.580 K $
MIZUHO	MIZUHO FINANCIAL GROUP, I	390000	0.076 %	508.886 K $
WFC	WELLS FARGO & COMPANY	50000	0.076 %	513.923 K $
WMB	THE WILLIAMS COMPANIES, I	200000	0.076 %	512.335 K $
C	CITIGROUP INC.	250000	0.076 %	515.003 K $
MSFT	MICROSOFT CORPORATION	81000	0.076 %	511.030 K $
SJM	J. M. SMUCKER COMPANY (TH	150000	0.076 %	510.419 K $
LVS	LAS VEGAS SANDS CORP.	100000	0.076 %	510.272 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.076 %	513.670 K $
AVGO	BROADCOM INC.	619000	0.075 %	504.698 K $
CMCSA	COMCAST CORPORATION	207000	0.075 %	503.968 K $
F	FORD MOTOR CREDIT COMPANY	200000	0.075 %	505.972 K $
HCA	HCA INC.	100000	0.075 %	505.011 K $
CMCSA	COMCAST CORPORATION	207000	0.075 %	504.775 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.075 %	507.448 K $
XOM	EXXON MOBIL CORPORATION	66000	0.075 %	503.241 K $
AMT	AMERICAN TOWER CORPORATIO	80000	0.074 %	498.167 K $
BIDU	BAIDU, INC.	490000	0.074 %	500.238 K $
UNANA	UNILEVER CAPITAL CORPORAT	100000	0.074 %	497.775 K $
TMUS	T-MOBILE USA, INC.	62000	0.074 %	500.828 K $
AZN	ASTRAZENECA PLC	200000	0.074 %	498.817 K $
ETN	EATON CORPORATION	511000	0.074 %	500.562 K $
FDX	FEDERAL EXPRESS CORP 2020	569529.92	0.074 %	495.198 K $
RY	ROYAL BANK OF CANADA	142000	0.073 %	489.080 K $
AXASA	AXA	410000	0.073 %	489.790 K $
ATO	ATMOS ENERGY CORPORATION	490000	0.073 %	491.486 K $
ENBCN	ENBRIDGE INC.	260000	0.073 %	491.718 K $
F	FORD MOTOR CREDIT COMPANY	200000	0.073 %	493.201 K $
PG	THE PROCTER & GAMBLE COMP	76000	0.073 %	490.264 K $
NOMURA	NOMURA HOLDINGS, INC.	300000	0.073 %	489.679 K $
AAPL	APPLE INC.	64000	0.073 %	489.168 K $
MPLX	MPLX LP	180000	0.072 %	488.342 K $
GILD	GILEAD SCIENCES, INC.	400000	0.072 %	485.569 K $
JNJ	JOHNSON & JOHNSON	144000	0.072 %	486.959 K $
PSD	PUGET SOUND ENERGY, INC.	100000	0.072 %	488.332 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.072 %	482.853 K $
GILD	GILEAD SCIENCES, INC.	400000	0.072 %	486.339 K $
LLY	ELI LILLY AND COMPANY	174000	0.072 %	485.728 K $
AAPL	APPLE INC.	64000	0.072 %	483.743 K $
IBM	INTERNATIONAL BUSINESS MA	910000	0.071 %	476.026 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.071 %	475.635 K $
WBD	WARNERMEDIA HOLDINGS, INC	2340000	0.071 %	480.873 K $
FI	FISERV, INC.	300000	0.071 %	480.293 K $
BRKHEC	BERKSHIRE HATHAWAY ENERGY	100000	0.071 %	480.446 K $
AVGO	BROADCOM INC.	619000	0.071 %	480.628 K $
SBUX	STARBUCKS CORPORATION	102000	0.071 %	480.426 K $
LMT	LOCKHEED MARTIN CORPORATI	100000	0.07 %	474.740 K $
KOF	COCA-COLA FEMSA, S.A.B. D	500000	0.07 %	472.738 K $
DLR	DIGITAL REALTY TRUST, L.P	450000	0.07 %	473.191 K $
HAL	HALLIBURTON COMPANY	112000	0.07 %	469.063 K $
CMCSA	COMCAST CORPORATION	207000	0.07 %	472.793 K $
C	CITIGROUP INC.	250000	0.07 %	473.259 K $
PCG	PACIFIC GAS AND ELECTRIC	100000	0.07 %	469.013 K $
C	CITIGROUP INC.	250000	0.07 %	469.639 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.07 %	473.897 K $
NXPI	NXP B.V.	226000	0.069 %	465.519 K $
BACR	BARCLAYS PLC	500000	0.069 %	462.540 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.069 %	465.226 K $
BNS	THE BANK OF NOVA SCOTIA	80000	0.069 %	465.026 K $
HON	HONEYWELL INTERNATIONAL I	80000	0.069 %	464.472 K $
LVS	LAS VEGAS SANDS CORP.	100000	0.069 %	463.555 K $
AVGO	BROADCOM INC.	619000	0.069 %	462.495 K $
RABOBK	COOEPERATIEVE RABOBANK U.	94000	0.069 %	466.254 K $
DG	DOLLAR GENERAL CORPORATIO	452000	0.069 %	461.738 K $
PNC	PNC BANK, NATIONAL ASSOCI	500000	0.069 %	467.052 K $
RTX	RTX CORPORATION	194000	0.069 %	464.993 K $
KMI	KINDER MORGAN, INC.	188000	0.068 %	455.882 K $
OKE	ONEOK, INC.	200000	0.068 %	460.081 K $
ENBCN	ENBRIDGE INC.	260000	0.068 %	457.737 K $
CRM	SALESFORCE, INC.	411000	0.068 %	459.472 K $
DIS	WALT DISNEY COMPANY (THE)	102000	0.068 %	458.314 K $
ABIBB	ANHEUSER-BUSCH INBEV WORL	868000	0.068 %	455.885 K $
RTX	RTX CORPORATION	194000	0.068 %	458.712 K $
PM	PHILIP MORRIS INTERNATION	100000	0.068 %	460.741 K $
FEMSA	FOMENTO ECONOMICO MEXICAN	630000	0.068 %	457.958 K $
MO	ALTRIA GROUP, INC.	100000	0.068 %	459.721 K $
DUK	DUKE ENERGY CORPORATION	345000	0.067 %	451.547 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.067 %	448.322 K $
CSX	CSX CORPORATION	130000	0.067 %	451.017 K $
HCA	HCA INC.	100000	0.067 %	451.472 K $
KO	COCA-COLA COMPANY (THE)	110000	0.066 %	441.282 K $
SPG	SIMON PROPERTY GROUP L.P.	68000	0.066 %	442.341 K $
CNC	CENTENE CORPORATION	290000	0.066 %	442.228 K $
LDOS	LEIDOS, INC.	300000	0.066 %	446.289 K $
WFC	WELLS FARGO BANK, NATIONA	50000	0.066 %	444.701 K $
NVDA	NVIDIA CORPORATION	340000	0.066 %	443.493 K $
ABBV	ABBVIE INC.	70000	0.066 %	445.412 K $
MUFG	MITSUBISHI UFJ FINANCIAL	103000	0.066 %	446.813 K $
ET	ENERGY TRANSFER LP	66000	0.066 %	442.647 K $
HSBC	HSBC HOLDINGS PLC	91000	0.066 %	445.149 K $
WSTP	WESTPAC BANKING CORPORATI	140000	0.066 %	441.350 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.066 %	441.580 K $
ABBV	ABBVIE INC.	70000	0.065 %	438.025 K $
AVGO	BROADCOM INC.	619000	0.065 %	438.805 K $
MET	METLIFE, INC.	160000	0.065 %	435.490 K $
DUK	DUKE ENERGY CORPORATION	345000	0.065 %	435.844 K $
CRM	SALESFORCE, INC.	411000	0.065 %	441.077 K $
WFC	WELLS FARGO & COMPANY	50000	0.065 %	435.640 K $
D	VIRGINIA ELECTRIC AND POW	500000	0.065 %	439.340 K $
LRCX	LAM RESEARCH CORPORATION	220000	0.065 %	437.134 K $
NFLX	NETFLIX, INC.	227000	0.065 %	440.006 K $
FI	FISERV, INC.	300000	0.065 %	434.909 K $
COF	CAPITAL ONE FINANCIAL COR	100000	0.065 %	434.799 K $
CHTR	CHARTER COMMUNICATIONS OP	137000	0.065 %	438.764 K $
GD	GENERAL DYNAMICS CORPORAT	250000	0.065 %	439.713 K $
AMZN	AMAZON.COM, INC.	89000	0.065 %	437.025 K $
KO	COCA-COLA COMPANY (THE)	110000	0.065 %	436.168 K $
NEE	FLORIDA POWER & LIGHT COM	50000	0.065 %	436.579 K $
HSBC	HSBC HOLDINGS PLC	91000	0.064 %	433.954 K $
SANUSA	SANTANDER HOLDINGS USA, I	223000	0.064 %	429.398 K $
PPC	PILGRIM'S PRIDE CORPORATI	150000	0.064 %	429.696 K $
DB	DEUTSCHE BANK AG-NEW YORK	410000	0.064 %	429.188 K $
PRU	PRUDENTIAL FINANCIAL, INC	92000	0.064 %	429.816 K $
TOYOTA	TOYOTA MOTOR CREDIT CORPO	100000	0.064 %	433.612 K $
DE	DEERE & COMPANY	190000	0.064 %	428.380 K $
HD	HOME DEPOT, INC. (THE)	66000	0.064 %	431.866 K $
EXC	PECO ENERGY COMPANY	100000	0.064 %	428.788 K $
UBS	UBS AG - LONDON BRANCH	500000	0.064 %	429.985 K $
MSFT	MICROSOFT CORPORATION	81000	0.063 %	425.936 K $
PYPL	PAYPAL HOLDINGS, INC.	355000	0.063 %	427.021 K $
ET	ENERGY TRANSFER LP	66000	0.063 %	422.550 K $
ET	ENERGY TRANSFER LP	66000	0.063 %	424.110 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.063 %	422.505 K $
KPERM	KAISER FOUNDATION HOSPITA	95000	0.063 %	426.510 K $
AMZN	AMAZON.COM, INC.	89000	0.063 %	422.107 K $
ARCC	ARES CAPITAL CORPORATION	429000	0.063 %	422.429 K $
WES	WESTERN MIDSTREAM OPERATI	270000	0.063 %	422.582 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.063 %	425.680 K $
WMT	WALMART INC.	130000	0.063 %	423.728 K $
BIIB	BIOGEN INC.	466000	0.063 %	422.705 K $
TRPCN	TRANSCANADA PIPELINES LIM	150000	0.062 %	415.034 K $
TAP	MOLSON COORS BEVERAGE COM	190000	0.062 %	420.779 K $
WFC	WELLS FARGO & COMPANY	50000	0.062 %	417.128 K $
DIS	WALT DISNEY COMPANY (THE)	102000	0.062 %	418.033 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.062 %	420.679 K $
T	AT&T INC.	130000	0.062 %	416.446 K $
MET	METLIFE, INC.	160000	0.062 %	420.954 K $
D	VIRGINIA ELECTRIC AND POW	500000	0.062 %	416.161 K $
BNSF	BURLINGTON NORTHERN SANTA	92000	0.062 %	418.100 K $
BMO	BANK OF MONTREAL	100000	0.061 %	413.067 K $
SUMIBK	SUMITOMO MITSUI FINANCIAL	240000	0.061 %	411.470 K $
DLTR	DOLLAR TREE, INC.	414000	0.061 %	412.194 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.061 %	408.164 K $
MMM	3M COMPANY	0	0.061 %	411.800 K $
PM	PHILIP MORRIS INTERNATION	100000	0.061 %	409.734 K $
CHTR	TIME WARNER CABLE LLC	137000	0.061 %	411.731 K $
TOYOTA	TOYOTA MOTOR CREDIT CORPO	100000	0.061 %	410.575 K $
CRBG	COREBRIDGE FINANCIAL, INC	200000	0.061 %	408.421 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.061 %	409.316 K $
AMZN	AMAZON.COM, INC.	89000	0.061 %	409.424 K $
OTIS	OTIS WORLDWIDE CORPORATIO	442000	0.061 %	410.706 K $
KO	COCA-COLA COMPANY (THE)	110000	0.061 %	410.973 K $
TMUS	T-MOBILE USA, INC.	62000	0.061 %	409.841 K $
KHC	KRAFT HEINZ FOODS COMPANY	115000	0.061 %	412.431 K $
AZN	ASTRAZENECA FINANCE LLC	200000	0.061 %	413.632 K $
MS	MORGAN STANLEY	50000	0.061 %	410.073 K $
HCA	HCA INC.	100000	0.061 %	411.573 K $
CP	CANADIAN PACIFIC RAILWAY	400000	0.061 %	411.355 K $
SRE	SEMPRA	100000	0.061 %	408.839 K $
ET	ENERGY TRANSFER LP	66000	0.06 %	405.448 K $
CB	CHUBB INA HOLDINGS LLC	472000	0.06 %	407.515 K $
SOBOCN	6297782 LLC	0	0.06 %	405.141 K $
MDLZ	MONDELEZ INTERNATIONAL, I	490000	0.06 %	404.519 K $
BRK	BERKSHIRE HATHAWAY FINANC	50000	0.06 %	405.024 K $
ADP	AUTOMATIC DATA PROCESSING	467000	0.06 %	404.607 K $
T	AT&T INC.	130000	0.06 %	400.997 K $
UNH	UNITEDHEALTH GROUP INCORP	210000	0.06 %	406.244 K $
MS	MORGAN STANLEY	50000	0.06 %	402.001 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.06 %	404.567 K $
AAPL	APPLE INC.	64000	0.06 %	400.989 K $
CMCSA	COMCAST CORPORATION	207000	0.06 %	402.160 K $
COF	CAPITAL ONE FINANCIAL COR	100000	0.06 %	402.927 K $
HPE	HEWLETT PACKARD ENTERPRIS	400000	0.06 %	404.536 K $
PSD	PUGET SOUND ENERGY, INC.	100000	0.06 %	404.800 K $
VTRS	VIATRIS INC	195000	0.059 %	396.936 K $
KHC	KRAFT HEINZ FOODS COMPANY	115000	0.059 %	396.050 K $
CHTR	TIME WARNER CABLE LLC	137000	0.059 %	394.345 K $
MCD	MCDONALD'S CORPORATION	100000	0.059 %	396.257 K $
JBSSBZ	JBS USA HOLDING LUX, S.A	100000	0.059 %	397.209 K $
HCA	HCA INC.	100000	0.059 %	396.878 K $
NEE	FLORIDA POWER & LIGHT COM	50000	0.059 %	398.662 K $
USB	U.S. BANCORP	100000	0.059 %	398.708 K $
ELV	ELEVANCE HEALTH, INC.	118000	0.059 %	397.629 K $
V	VISA INC.	115000	0.059 %	394.945 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.059 %	397.629 K $
WDAY	WORKDAY, INC.	164000	0.059 %	397.894 K $
RSG	REPUBLIC SERVICES, INC.	390000	0.058 %	389.690 K $
F	FORD MOTOR CREDIT COMPANY	200000	0.058 %	389.394 K $
MS	MORGAN STANLEY	50000	0.058 %	392.618 K $
HAL	HALLIBURTON COMPANY	112000	0.058 %	390.804 K $
AVGO	BROADCOM INC.	619000	0.058 %	389.633 K $
ET	ENERGY TRANSFER LP	66000	0.058 %	388.283 K $
GM	GENERAL MOTORS FINANCIAL	127000	0.058 %	389.152 K $
DB	DEUTSCHE BANK AG-NEW YORK	410000	0.058 %	387.884 K $
AER	AERCAP IRELAND CAPITAL DE	200000	0.058 %	390.221 K $
KLAC	KLA CORPORATION	100000	0.058 %	392.300 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.057 %	385.538 K $
WMT	WALMART INC.	130000	0.057 %	383.379 K $
CMCSA	COMCAST CORPORATION	207000	0.057 %	385.642 K $
KR	KROGER CO. (THE)	500000	0.057 %	381.953 K $
DD	DUPONT DE NEMOURS, INC.	150000	0.057 %	383.024 K $
CMCSA	COMCAST CORPORATION	207000	0.057 %	384.250 K $
XOM	EXXON MOBIL CORPORATION	66000	0.057 %	380.770 K $
RCICN	ROGERS COMMUNICATIONS INC	270000	0.057 %	386.655 K $
CMCSA	COMCAST CORPORATION	207000	0.057 %	385.590 K $
DUK	DUKE ENERGY CORPORATION	345000	0.057 %	385.825 K $
AER	AERCAP IRELAND CAPITAL DE	200000	0.057 %	385.726 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.057 %	380.911 K $
VALEBZ	VALE OVERSEAS LIMITED	396000	0.057 %	386.153 K $
LLOYDS	LLOYDS BANKING GROUP PLC	200000	0.057 %	387.193 K $
KEY	KEYBANK NATIONAL ASSOCIAT	390000	0.057 %	384.888 K $
LYB	LYB INTERNATIONAL FINANCE	90000	0.057 %	384.665 K $
AMGN	AMGEN INC.	300000	0.057 %	383.920 K $
GILD	GILEAD SCIENCES, INC.	400000	0.057 %	387.065 K $
ET	ENERGY TRANSFER LP	66000	0.056 %	380.041 K $
PSX	PHILLIPS 66	292000	0.056 %	374.504 K $
D	VIRGINIA ELECTRIC AND POW	500000	0.056 %	374.144 K $
SRE	SEMPRA	100000	0.056 %	378.634 K $
SO	GEORGIA POWER COMPANY	100000	0.056 %	376.365 K $
T	AT&T INC.	130000	0.056 %	379.731 K $
MET	METLIFE, INC.	160000	0.056 %	378.740 K $
ORCL	ORACLE CORPORATION	112000	0.056 %	374.008 K $
TMUS	T-MOBILE USA, INC.	62000	0.056 %	377.008 K $
NOC	NORTHROP GRUMMAN CORPORAT	300000	0.055 %	371.665 K $
TMUS	T-MOBILE USA, INC.	62000	0.055 %	370.073 K $
STZ	CONSTELLATION BRANDS, INC	384000	0.055 %	368.702 K $
KEY	KEYCORP	390000	0.055 %	371.843 K $
XOM	EXXON MOBIL CORPORATION	66000	0.055 %	369.480 K $
SUZANO	SUZANO AUSTRIA GMBH	208000	0.055 %	373.662 K $
BK	BANK OF NEW YORK MELLON C	144000	0.055 %	372.940 K $
PCG	PACIFIC GAS AND ELECTRIC	100000	0.055 %	370.037 K $
COLD	AMERICOLD REALTY OPERATIN	374000	0.055 %	371.507 K $
TRGP	TARGA RESOURCES PARTNERS	200000	0.055 %	370.383 K $
T	AT&T INC.	130000	0.055 %	368.183 K $
PCG	PACIFIC GAS AND ELECTRIC	100000	0.055 %	373.624 K $
KMI	KINDER MORGAN, INC.	188000	0.055 %	372.510 K $
WFC	WELLS FARGO & COMPANY	50000	0.055 %	371.934 K $
BPLN	BP CAPITAL MARKETS AMERIC	100000	0.055 %	369.554 K $
LMT	LOCKHEED MARTIN CORPORATI	100000	0.055 %	372.603 K $
TMUS	T-MOBILE USA, INC.	62000	0.055 %	368.445 K $
WMB	THE WILLIAMS COMPANIES, I	200000	0.054 %	363.142 K $
KHC	KRAFT HEINZ FOODS COMPANY	115000	0.054 %	363.246 K $
NNN	NNN REIT, INC.	590000	0.054 %	363.001 K $
GSK	GLAXOSMITHKLINE CAPITAL I	362000	0.054 %	361.249 K $
AAPL	APPLE INC.	64000	0.054 %	367.073 K $
CAG	CONAGRA BRANDS, INC.	200000	0.054 %	364.191 K $
CMCSA	COMCAST CORPORATION	207000	0.054 %	361.523 K $
KO	COCA-COLA COMPANY (THE)	110000	0.054 %	360.678 K $
JEF	JEFFERIES FINANCIAL GROUP	200000	0.054 %	363.310 K $
HD	HOME DEPOT, INC. (THE)	66000	0.054 %	366.763 K $
T	AT&T INC.	130000	0.054 %	361.823 K $
DOW	DOW CHEMICAL COMPANY (THE	200000	0.053 %	355.558 K $
RDSALN	SHELL INTERNATIONAL FINAN	100000	0.053 %	358.734 K $
ELV	ELEVANCE HEALTH, INC.	118000	0.053 %	356.941 K $
LNG	CHENIERE ENERGY, INC.	354000	0.053 %	355.441 K $
CHTR	TIME WARNER CABLE LLC	137000	0.053 %	359.161 K $
AMT	AMERICAN TOWER CORPORATIO	80000	0.053 %	355.228 K $
NDAQ	NASDAQ, INC.	340000	0.053 %	359.862 K $
XEL	PUBLIC SERVICE COMPANY OF	50000	0.053 %	354.509 K $
HCA	HCA INC.	100000	0.053 %	360.280 K $
MSFT	MICROSOFT CORPORATION	81000	0.053 %	360.012 K $
FDX	FEDEX CORPORATION	569529.92	0.053 %	358.903 K $
AL	AIR LEASE CORPORATION	100000	0.053 %	360.042 K $
WFC	WELLS FARGO & COMPANY	50000	0.053 %	358.819 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.052 %	352.945 K $
NVDA	NVIDIA CORPORATION	340000	0.052 %	353.187 K $
MDT	MEDTRONIC, INC.	850000	0.052 %	349.427 K $
KHC	KRAFT HEINZ FOODS COMPANY	115000	0.052 %	352.392 K $
ABIBB	ANHEUSER-BUSCH INBEV WORL	868000	0.052 %	351.645 K $
PEP	PEPSICO, INC.	100000	0.052 %	347.427 K $
META	META PLATFORMS, INC.	51000	0.052 %	350.325 K $
PSX	PHILLIPS 66	292000	0.052 %	349.804 K $
PYPL	PAYPAL HOLDINGS, INC.	355000	0.052 %	350.829 K $
TFC	TRUIST BANK	350000	0.052 %	349.095 K $
TAISEM	TSMC ARIZONA CORPORATION	350000	0.052 %	347.976 K $
MS	MORGAN STANLEY	50000	0.052 %	351.433 K $
MSI	MOTOROLA SOLUTIONS, INC.	386000	0.052 %	346.986 K $
BMO	BANK OF MONTREAL	100000	0.052 %	347.121 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.051 %	342.255 K $
KDP	KEURIG DR PEPPER INC.	100000	0.051 %	340.535 K $
CHTR	CHARTER COMMUNICATIONS OP	137000	0.051 %	346.637 K $
CMCSA	COMCAST CORPORATION	207000	0.051 %	345.566 K $
CMCSA	COMCAST CORPORATION	207000	0.051 %	341.806 K $
MIZUHO	MIZUHO FINANCIAL GROUP, I	390000	0.051 %	341.625 K $
BHI	BAKER HUGHES HOLDINGS LLC	50000	0.051 %	346.818 K $
CNC	CENTENE CORPORATION	290000	0.051 %	346.333 K $
RDSALN	SHELL FINANCE US INC.	100000	0.051 %	340.970 K $
RDSALN	SHELL FINANCE US INC.	100000	0.05 %	339.833 K $
HCA	HCA INC.	100000	0.05 %	334.303 K $
TMO	THERMO FISHER SCIENTIFIC	470000	0.05 %	336.745 K $
AL	AIR LEASE CORPORATION	100000	0.05 %	334.890 K $
BCRED	BLACKSTONE PRIVATE CREDIT	349000	0.05 %	337.699 K $
CHTR	CHARTER COMMUNICATIONS OP	137000	0.05 %	336.521 K $
WMT	WALMART INC.	130000	0.05 %	339.002 K $
MAR	MARRIOTT INTERNATIONAL, I	100000	0.05 %	336.703 K $
ALLY	ALLY FINANCIAL INC.	319000	0.05 %	339.318 K $
PRE	PARTNERRE FINANCE B LLC	350000	0.05 %	338.195 K $
DUK	DUKE ENERGY FLORIDA, LLC	345000	0.05 %	339.072 K $
DELL	DELL INTERNATIONAL L.L.C.	50000	0.05 %	334.792 K $
ENBCN	ENBRIDGE INC.	260000	0.05 %	335.360 K $
DIS	WALT DISNEY COMPANY (THE)	102000	0.05 %	334.234 K $
EQH	EQUITABLE HOLDINGS, INC.	382000	0.05 %	339.819 K $
ELV	ELEVANCE HEALTH, INC.	118000	0.05 %	336.331 K $
MSFT	MICROSOFT CORPORATION	81000	0.05 %	336.047 K $
NVDA	NVIDIA CORPORATION	340000	0.05 %	339.912 K $
UBS	UBS GROUP AG	500000	0.05 %	334.030 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.049 %	332.181 K $
JBSSBZ	JBS USA HOLDING LUX, S.A	100000	0.049 %	327.205 K $
XOM	EXXON MOBIL CORPORATION	66000	0.049 %	326.789 K $
NFLX	NETFLIX, INC.	227000	0.049 %	328.542 K $
ICE	INTERCONTINENTAL EXCHANGE	400000	0.049 %	332.854 K $
AMZN	AMAZON.COM, INC.	89000	0.049 %	330.053 K $
CHTR	TIME WARNER CABLE LLC	137000	0.049 %	328.354 K $
PM	PHILIP MORRIS INTERNATION	100000	0.049 %	328.941 K $
BRKHEC	PACIFICORP	100000	0.049 %	332.529 K $
CHTR	CHARTER COMMUNICATIONS OP	137000	0.049 %	332.731 K $
UNH	UNITEDHEALTH GROUP INCORP	210000	0.049 %	330.516 K $
TOYOTA	TOYOTA MOTOR CREDIT CORPO	100000	0.049 %	330.874 K $
TMUS	T-MOBILE USA, INC.	62000	0.049 %	327.402 K $
LLY	ELI LILLY AND COMPANY	174000	0.049 %	332.818 K $
FIS	FIDELITY NATIONAL INFORMA	350000	0.049 %	328.032 K $
XOM	EXXON MOBIL CORPORATION	66000	0.048 %	325.876 K $
OKE	ONEOK, INC.	200000	0.048 %	321.687 K $
CAT	CATERPILLAR INC.	40000	0.048 %	324.449 K $
CMCSA	COMCAST CORPORATION	207000	0.048 %	322.928 K $
GD	GENERAL DYNAMICS CORPORAT	250000	0.048 %	324.048 K $
FI	FISERV, INC.	300000	0.048 %	323.586 K $
PAA	PLAINS ALL AMERICAN PIPEL	240000	0.048 %	324.215 K $
AMGN	AMGEN INC.	300000	0.048 %	320.187 K $
CMI	CUMMINS INC.	280000	0.048 %	326.066 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.048 %	320.197 K $
HES	HESS CORPORATION	148000	0.048 %	326.632 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.047 %	319.760 K $
ZTS	ZOETIS INC.	94000	0.047 %	314.945 K $
BABA	ALIBABA GROUP HOLDING LIM	400000	0.047 %	318.990 K $
AAPL	APPLE INC.	64000	0.047 %	314.083 K $
BABA	ALIBABA GROUP HOLDING LIM	400000	0.047 %	314.921 K $
FITB	FIFTH THIRD BANCORP	190000	0.047 %	315.923 K $
WFC	WELLS FARGO & COMPANY	50000	0.047 %	316.571 K $
AMZN	AMAZON.COM, INC.	89000	0.047 %	314.968 K $
TAISEM	TSMC ARIZONA CORPORATION	350000	0.047 %	313.540 K $
CNC	CENTENE CORPORATION	290000	0.047 %	313.259 K $
CEG	CONSTELLATION ENERGY GENE	100000	0.047 %	315.575 K $
MA	MASTERCARD INCORPORATED	92000	0.047 %	315.007 K $
EPD	ENTERPRISE PRODUCTS OPERA	89000	0.047 %	315.545 K $
AAPL	APPLE INC.	64000	0.047 %	313.331 K $
GM	GENERAL MOTORS FINANCIAL	127000	0.047 %	313.979 K $
COST	COSTCO WHOLESALE CORPORAT	91000	0.047 %	318.264 K $
LDOS	LEIDOS, INC.	300000	0.047 %	316.982 K $
CI	THE CIGNA GROUP	30000	0.047 %	318.455 K $
CNQCN	CANADIAN NATURAL RESOURCE	299000	0.047 %	316.397 K $
HAL	HALLIBURTON COMPANY	112000	0.047 %	319.911 K $
QCOM	QUALCOMM INCORPORATED	126000	0.047 %	316.825 K $
MPLX	MPLX LP	180000	0.046 %	310.961 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.046 %	306.601 K $
FDX	FEDEX CORPORATION	569529.92	0.046 %	310.376 K $
MET	METLIFE, INC.	160000	0.046 %	310.277 K $
WAB	WESTINGHOUSE AIR BRAKE TE	306000	0.046 %	312.925 K $
PARA	PARAMOUNT GLOBAL	340000	0.046 %	312.527 K $
STT	STATE STREET CORPORATION	110000	0.046 %	306.668 K $
SCHW	CHARLES SCHWAB CORPORATIO	240000	0.046 %	308.666 K $
HON	HONEYWELL INTERNATIONAL I	80000	0.046 %	309.033 K $
MUFG	MITSUBISHI UFJ FINANCIAL	103000	0.046 %	310.706 K $
SANTAN	BANCO SANTANDER, S.A.	200000	0.046 %	308.837 K $
T	AT&T INC.	130000	0.046 %	307.018 K $
HLNLN	HALEON US CAPITAL LLC	300000	0.046 %	310.932 K $
MS	MORGAN STANLEY	50000	0.046 %	311.730 K $
C	CITIGROUP INC.	250000	0.046 %	308.178 K $
CNQCN	CANADIAN NATURAL RESOURCE	299000	0.046 %	311.113 K $
UPS	UNITED PARCEL SERVICE, IN	100000	0.046 %	308.098 K $
HSBC	HSBC HOLDINGS PLC	91000	0.046 %	311.135 K $
COST	COSTCO WHOLESALE CORPORAT	91000	0.046 %	311.866 K $
CATMED	COMMONSPIRIT HEALTH	217000	0.046 %	312.922 K $
MCD	MCDONALD'S CORPORATION	100000	0.046 %	312.235 K $
RY	ROYAL BANK OF CANADA	142000	0.046 %	310.069 K $
GM	GENERAL MOTORS FINANCIAL	127000	0.046 %	308.921 K $
WAB	WESTINGHOUSE AIR BRAKE TE	306000	0.046 %	312.325 K $
CMCSA	COMCAST CORPORATION	207000	0.046 %	309.010 K $
SANTAN	BANCO SANTANDER, S.A.	200000	0.046 %	311.917 K $
SUMIBK	SUMITOMO MITSUI FINANCIAL	240000	0.046 %	309.575 K $
SANTAN	BANCO SANTANDER, S.A.	200000	0.045 %	300.705 K $
GSK	GLAXOSMITHKLINE CAPITAL P	362000	0.045 %	305.089 K $
FI	FISERV, INC.	300000	0.045 %	300.932 K $
RTX	RTX CORPORATION	194000	0.045 %	303.905 K $
RTX	RTX CORPORATION	194000	0.045 %	305.591 K $
UNP	UNION PACIFIC CORPORATION	95000	0.045 %	305.249 K $
AMZN	AMAZON.COM, INC.	89000	0.045 %	302.723 K $
MCD	MCDONALD'S CORPORATION	100000	0.045 %	304.122 K $
QCOM	QUALCOMM INCORPORATED	126000	0.045 %	300.931 K $
FDX	FEDEX CORPORATION	569529.92	0.045 %	302.723 K $
PSD	PUGET SOUND ENERGY, INC.	100000	0.045 %	305.584 K $
UBS	UBS AG - STAMFORD BRANCH	500000	0.045 %	303.754 K $
UNANA	UNILEVER CAPITAL CORPORAT	100000	0.045 %	305.966 K $
TAP	MOLSON COORS BEVERAGE COM	190000	0.045 %	301.279 K $
CMCSA	COMCAST CORPORATION	207000	0.045 %	302.265 K $
MU	MICRON TECHNOLOGY, INC.	250000	0.045 %	304.131 K $
RY	ROYAL BANK OF CANADA	142000	0.045 %	306.273 K $
BXP	BOSTON PROPERTIES LIMITED	80000	0.044 %	298.868 K $
LDOS	LEIDOS, INC.	300000	0.044 %	296.211 K $
USB	U.S. BANCORP	100000	0.044 %	297.196 K $
EPD	ENTERPRISE PRODUCTS OPERA	89000	0.044 %	295.221 K $
AAPL	APPLE INC.	64000	0.044 %	298.844 K $
AXP	AMERICAN EXPRESS COMPANY	200000	0.044 %	296.869 K $
DIS	WALT DISNEY COMPANY (THE)	102000	0.044 %	294.389 K $
UNP	UNION PACIFIC CORPORATION	95000	0.044 %	295.024 K $
NOMURA	NOMURA HOLDINGS, INC.	300000	0.044 %	293.642 K $
GM	GENERAL MOTORS COMPANY	127000	0.044 %	296.294 K $
MCD	MCDONALD'S CORPORATION	100000	0.044 %	297.317 K $
WSTP	WESTPAC BANKING CORPORATI	140000	0.044 %	298.196 K $
META	META PLATFORMS, INC.	51000	0.044 %	299.695 K $
CNQCN	CANADIAN NATURAL RESOURCE	299000	0.044 %	296.573 K $
BAYNGR	BAYER US FINANCE II LLC	392000	0.044 %	299.473 K $
F	FORD MOTOR CREDIT COMPANY	200000	0.044 %	298.803 K $
CDW	CDW LLC	300000	0.044 %	293.029 K $
SAFE	SAFEHOLD GL HOLDINGS LLC	286000	0.044 %	294.818 K $
SYY	SYSCO CORPORATION	251000	0.044 %	296.000 K $
APTV	APTIV SWISS HOLDINGS LTD	330000	0.044 %	298.656 K $
MDLZ	MONDELEZ INTERNATIONAL, I	490000	0.043 %	290.540 K $
EBAY	EBAY INC.	350000	0.043 %	288.283 K $
NXPI	NXP B.V.	226000	0.043 %	290.240 K $
AER	AERCAP IRELAND CAPITAL DE	200000	0.043 %	287.327 K $
PSX	PHILLIPS 66	292000	0.043 %	292.009 K $
BPLN	BP CAPITAL MARKETS AMERIC	100000	0.043 %	292.261 K $
MPLX	MPLX LP	180000	0.043 %	286.936 K $
CHTR	CHARTER COMMUNICATIONS OP	137000	0.043 %	287.627 K $
JNJ	JOHNSON & JOHNSON	144000	0.043 %	287.327 K $
WELL	WELLTOWER OP LLC	276000	0.043 %	292.646 K $
HCA	HCA INC.	100000	0.043 %	286.531 K $
HCA	HCA INC.	100000	0.043 %	292.334 K $
TOYOTA	TOYOTA MOTOR CREDIT CORPO	100000	0.043 %	292.901 K $
HLNLN	HALEON US CAPITAL LLC	300000	0.043 %	292.210 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.043 %	286.471 K $
BAX	BAXTER INTERNATIONAL INC.	100000	0.043 %	290.960 K $
CRBG	COREBRIDGE FINANCIAL, INC	200000	0.042 %	283.386 K $
ORCL	ORACLE CORPORATION	112000	0.042 %	281.463 K $
CI	THE CIGNA GROUP	30000	0.042 %	285.101 K $
KHC	KRAFT HEINZ FOODS COMPANY	115000	0.042 %	282.419 K $
DUK	DUKE ENERGY CORPORATION	345000	0.042 %	281.298 K $
BPLN	BP CAPITAL MARKETS AMERIC	100000	0.042 %	283.236 K $
BABA	ALIBABA GROUP HOLDING LIM	400000	0.042 %	280.796 K $
KDP	KEURIG DR PEPPER INC.	100000	0.042 %	282.553 K $
NOC	NORTHROP GRUMMAN CORPORAT	300000	0.042 %	283.623 K $
ARE	ALEXANDRIA REAL ESTATE EQ	150000	0.042 %	281.509 K $
V	VISA INC.	115000	0.042 %	285.942 K $
DIS	WALT DISNEY COMPANY (THE)	102000	0.042 %	279.817 K $
CHTR	CHARTER COMMUNICATIONS OP	137000	0.042 %	285.992 K $
HLNLN	HALEON US CAPITAL LLC	300000	0.042 %	282.374 K $
NOMURA	NOMURA HOLDINGS, INC.	300000	0.042 %	282.598 K $
XOM	EXXON MOBIL CORPORATION	66000	0.041 %	278.130 K $
F	FORD MOTOR CREDIT COMPANY	200000	0.041 %	275.910 K $
SBUX	STARBUCKS CORPORATION	102000	0.041 %	273.761 K $
AMGN	AMGEN INC.	300000	0.041 %	276.764 K $
MAR	MARRIOTT INTERNATIONAL, I	100000	0.041 %	274.844 K $
ADI	ANALOG DEVICES, INC.	75000	0.041 %	278.706 K $
MPLX	MPLX LP	180000	0.041 %	273.324 K $
ELV	ELEVANCE HEALTH, INC.	118000	0.041 %	275.886 K $
SUMIBK	SUMITOMO MITSUI FINANCIAL	240000	0.041 %	279.234 K $
AXP	AMERICAN EXPRESS COMPANY	200000	0.041 %	274.629 K $
CNC	CENTENE CORPORATION	290000	0.041 %	277.784 K $
UPS	UNITED PARCEL SERVICE, IN	100000	0.041 %	278.721 K $
DOW	DOW CHEMICAL COMPANY (THE	200000	0.041 %	273.395 K $
PRU	PRUDENTIAL FINANCIAL, INC	92000	0.041 %	276.926 K $
ELV	ELEVANCE HEALTH, INC.	118000	0.041 %	274.879 K $
NOMURA	NOMURA HOLDINGS, INC.	300000	0.041 %	274.338 K $
TRV	TRAVELERS COMPANIES, INC	420000	0.041 %	274.103 K $
CMCSA	COMCAST CORPORATION	207000	0.041 %	279.491 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.04 %	270.911 K $
CMCSA	COMCAST CORPORATION	207000	0.04 %	266.862 K $
ELV	ELEVANCE HEALTH, INC.	118000	0.04 %	270.027 K $
MO	ALTRIA GROUP, INC.	100000	0.04 %	270.205 K $
AIG	AMERICAN INTERNATIONAL GR	200000	0.04 %	268.071 K $
AZN	ASTRAZENECA FINANCE LLC	200000	0.04 %	267.319 K $
ABBV	ABBVIE INC.	70000	0.04 %	267.901 K $
CMCSA	COMCAST CORPORATION	207000	0.04 %	270.113 K $
ORCL	ORACLE CORPORATION	112000	0.04 %	271.731 K $
SYY	SYSCO CORPORATION	251000	0.04 %	268.934 K $
T	AT&T INC.	130000	0.04 %	272.745 K $
CRM	SALESFORCE, INC.	411000	0.04 %	266.139 K $
PNC	PNC FINANCIAL SERVICES GR	500000	0.04 %	267.779 K $
CMCSA	COMCAST CORPORATION	207000	0.04 %	267.454 K $
ET	ENERGY TRANSFER LP	66000	0.039 %	264.928 K $
CHTR	CHARTER COMMUNICATIONS OP	137000	0.039 %	259.484 K $
AVGO	BROADCOM INC.	619000	0.039 %	259.518 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.039 %	264.181 K $
PEP	PEPSICO, INC.	100000	0.039 %	265.652 K $
O	REALTY INCOME CORPORATION	269000	0.039 %	261.154 K $
MPLX	MPLX LP	180000	0.039 %	260.175 K $
WELL	WELLTOWER OP LLC	276000	0.039 %	264.605 K $
FITB	FIFTH THIRD BANCORP	190000	0.039 %	261.664 K $
TMUS	T-MOBILE USA, INC.	62000	0.039 %	265.081 K $
C	CITIBANK, NATIONAL ASSOCI	250000	0.039 %	264.593 K $
BRK	BERKSHIRE HATHAWAY FINANC	50000	0.039 %	263.300 K $
KO	COCA-COLA COMPANY (THE)	110000	0.039 %	264.360 K $
BPLN	BP CAPITAL MARKETS AMERIC	100000	0.039 %	261.492 K $
USB	U.S. BANCORP	100000	0.039 %	260.616 K $
BXP	BOSTON PROPERTIES LIMITED	80000	0.039 %	263.599 K $
WM	WASTE MANAGEMENT, INC.	304000	0.039 %	260.006 K $
TTEFP	TOTAL CAPITAL INTERNATION	160000	0.039 %	259.877 K $
AER	AERCAP IRELAND CAPITAL DE	200000	0.039 %	265.321 K $
MU	MICRON TECHNOLOGY, INC.	250000	0.039 %	264.845 K $
MU	MICRON TECHNOLOGY, INC.	250000	0.039 %	265.875 K $
BRKHEC	BERKSHIRE HATHAWAY ENERGY	100000	0.039 %	259.685 K $
CMCSA	COMCAST CORPORATION	207000	0.039 %	259.757 K $
SPG	SIMON PROPERTY GROUP L.P.	68000	0.039 %	261.943 K $
SRE	SAN DIEGO GAS & ELECTRIC	100000	0.039 %	261.744 K $
PSX	PHILLIPS 66 COMPANY	292000	0.039 %	264.493 K $
AMT	AMERICAN TOWER CORPORATIO	80000	0.039 %	261.181 K $
CCI	CROWN CASTLE INTERNATIONA	260000	0.038 %	258.679 K $
SPG	SIMON PROPERTY GROUP L.P.	68000	0.038 %	254.734 K $
HD	HOME DEPOT, INC. (THE)	66000	0.038 %	253.502 K $
EQIX	EQUINIX, INC.	200000	0.038 %	256.044 K $
PH	PARKER-HANNIFIN CORPORATI	200000	0.038 %	253.429 K $
WFC	WELLS FARGO & COMPANY	50000	0.038 %	258.758 K $
NI	NISOURCE INC.	100000	0.038 %	257.094 K $
RY	ROYAL BANK OF CANADA	142000	0.038 %	258.304 K $
HD	HOME DEPOT, INC. (THE)	66000	0.038 %	255.975 K $
TOYOTA	TOYOTA MOTOR CREDIT CORPO	100000	0.038 %	256.904 K $
MS	MORGAN STANLEY BANK, N.A.	50000	0.038 %	257.650 K $
KPERM	KAISER FOUNDATION HOSPITA	95000	0.038 %	257.054 K $
MCD	MCDONALD'S CORPORATION	100000	0.038 %	255.029 K $
MSFT	MICROSOFT CORPORATION	81000	0.038 %	257.067 K $
ET	ENERGY TRANSFER LP	66000	0.038 %	255.398 K $
RY	ROYAL BANK OF CANADA	142000	0.038 %	255.251 K $
WMT	WALMART INC.	130000	0.038 %	257.261 K $
FE	FIRSTENERGY CORP.	378000	0.038 %	258.014 K $
BMO	BANK OF MONTREAL	100000	0.038 %	253.465 K $
UNANA	UNILEVER CAPITAL CORPORAT	100000	0.038 %	256.374 K $
BRKHEC	BERKSHIRE HATHAWAY ENERGY	100000	0.038 %	253.253 K $
HES	HESS CORPORATION	148000	0.037 %	250.047 K $
V	VISA INC.	115000	0.037 %	249.486 K $
RABOBK	COOEPERATIEVE RABOBANK U.	94000	0.037 %	251.301 K $
MCD	MCDONALD'S CORPORATION	100000	0.037 %	250.148 K $
DTE	DTE ELECTRIC COMPANY	300000	0.037 %	250.624 K $
EPD	ENTERPRISE PRODUCTS OPERA	89000	0.037 %	250.536 K $
SCHW	CHARLES SCHWAB CORPORATIO	240000	0.037 %	249.892 K $
XOM	EXXON MOBIL CORPORATION	66000	0.037 %	248.034 K $
SHW	THE SHERWIN-WILLIAMS COMP	300000	0.037 %	251.287 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.037 %	248.559 K $
GILD	GILEAD SCIENCES, INC.	400000	0.037 %	251.434 K $
CMCSA	COMCAST CORPORATION	207000	0.037 %	249.063 K $
T	AT&T INC.	130000	0.037 %	245.933 K $
NOVNVX	NOVARTIS CAPITAL CORPORAT	200000	0.037 %	247.104 K $
MS	MORGAN STANLEY	50000	0.037 %	250.243 K $
DIS	WALT DISNEY COMPANY (THE)	102000	0.036 %	239.201 K $
DIS	TWDC ENTERPRISES 18 CORP.	102000	0.036 %	241.262 K $
IBM	INTERNATIONAL BUSINESS MA	910000	0.036 %	242.823 K $
DVN	DEVON ENERGY CORPORATION	250000	0.036 %	245.244 K $
DUK	DUKE ENERGY CORPORATION	345000	0.036 %	243.990 K $
DIS	WALT DISNEY COMPANY (THE)	102000	0.036 %	242.878 K $
SUMIBK	SUMITOMO MITSUI FINANCIAL	240000	0.036 %	240.942 K $
GM	GENERAL MOTORS COMPANY	127000	0.036 %	242.808 K $
DIS	TWDC ENTERPRISES 18 CORP.	102000	0.036 %	241.061 K $
AVGO	BROADCOM INC.	619000	0.036 %	244.185 K $
CMI	CUMMINS INC.	280000	0.036 %	244.725 K $
NKE	NIKE, INC.	115000	0.036 %	241.833 K $
HD	HOME DEPOT, INC. (THE)	66000	0.036 %	242.971 K $
NFLX	NETFLIX, INC.	227000	0.036 %	245.369 K $
NKE	NIKE, INC.	115000	0.036 %	239.511 K $
AVGO	BROADCOM INC.	619000	0.036 %	244.159 K $
CHTR	CHARTER COMMUNICATIONS OP	137000	0.036 %	240.599 K $
PAA	PLAINS ALL AMERICAN PIPEL	240000	0.036 %	240.771 K $
GM	GENERAL MOTORS FINANCIAL	127000	0.035 %	233.883 K $
BHI	BAKER HUGHES HOLDINGS LLC	50000	0.035 %	234.367 K $
ET	ENERGY TRANSFER LP	66000	0.035 %	233.569 K $
UNH	UNITEDHEALTH GROUP INCORP	210000	0.035 %	232.407 K $
SANUSA	SANTANDER HOLDINGS USA, I	223000	0.035 %	236.941 K $
PCG	PACIFIC GAS AND ELECTRIC	100000	0.035 %	237.148 K $
AAPL	APPLE INC.	64000	0.035 %	234.439 K $
RDSALN	SHELL INTERNATIONAL FINAN	100000	0.035 %	237.794 K $
BPLN	BP CAPITAL MARKETS AMERIC	100000	0.035 %	234.429 K $
NXPI	NXP B.V.	226000	0.035 %	232.835 K $
ARE	ALEXANDRIA REAL ESTATE EQ	150000	0.035 %	235.656 K $
JNJ	JOHNSON & JOHNSON	144000	0.035 %	235.806 K $
MPLX	MPLX LP	180000	0.035 %	234.820 K $
WMT	WALMART INC.	130000	0.035 %	234.103 K $
WES	WESTERN MIDSTREAM OPERATI	270000	0.035 %	232.968 K $
WFC	WELLS FARGO & COMPANY	50000	0.035 %	238.111 K $
ABIBB	ANHEUSER-BUSCH INBEV WORL	868000	0.035 %	234.365 K $
AAPL	APPLE INC.	64000	0.035 %	236.616 K $
FITB	FIFTH THIRD BANCORP	190000	0.035 %	234.323 K $
DUK	DUKE ENERGY CAROLINAS, LL	345000	0.035 %	236.114 K $
DUK	DUKE ENERGY CORPORATION	345000	0.035 %	238.756 K $
TFC	TRUIST FINANCIAL CORPORAT	350000	0.034 %	226.975 K $
AMZN	AMAZON.COM, INC.	89000	0.034 %	227.536 K $
CSX	CSX CORPORATION	130000	0.034 %	225.893 K $
COF	CAPITAL ONE FINANCIAL COR	100000	0.034 %	229.248 K $
TMUS	T-MOBILE USA, INC.	62000	0.034 %	231.414 K $
MET	METLIFE, INC.	160000	0.034 %	229.365 K $
AVGO	BROADCOM INC.	619000	0.034 %	227.192 K $
MCD	MCDONALD'S CORPORATION	100000	0.034 %	231.504 K $
SYF	SYNCHRONY FINANCIAL	220000	0.034 %	230.995 K $
SPG	SIMON PROPERTY GROUP L.P.	68000	0.034 %	226.357 K $
AET	AETNA INC.	140000	0.034 %	231.217 K $
GD	GENERAL DYNAMICS CORPORAT	250000	0.034 %	229.269 K $
KMI	KINDER MORGAN, INC.	188000	0.033 %	219.017 K $
SRE	SEMPRA	100000	0.033 %	223.397 K $
TTEFP	TOTAL CAPITAL INTERNATION	160000	0.033 %	220.096 K $
XEL	SOUTHWESTERN PUBLIC SERVI	50000	0.033 %	220.585 K $
GM	GENERAL MOTORS COMPANY	127000	0.033 %	221.576 K $
RDSALN	SHELL INTERNATIONAL FINAN	100000	0.033 %	225.630 K $
PCG	PACIFIC GAS AND ELECTRIC	100000	0.033 %	219.661 K $
LRCX	LAM RESEARCH CORPORATION	220000	0.033 %	225.551 K $
GD	GENERAL DYNAMICS CORPORAT	250000	0.033 %	224.840 K $
ORCL	ORACLE CORPORATION	112000	0.033 %	222.811 K $
TGT	TARGET CORPORATION	300000	0.033 %	225.504 K $
ABIBB	ANHEUSER-BUSCH INBEV WORL	868000	0.033 %	223.422 K $
GM	GENERAL MOTORS FINANCIAL	127000	0.033 %	219.138 K $
WMB	THE WILLIAMS COMPANIES, I	200000	0.033 %	224.581 K $
RE	EVEREST REINSURANCE HOLDI	324000	0.033 %	220.868 K $
PG	THE PROCTER & GAMBLE COMP	76000	0.033 %	223.820 K $
HD	HOME DEPOT, INC. (THE)	66000	0.032 %	217.816 K $
T	AT&T INC.	130000	0.032 %	212.659 K $
PEP	PEPSICO, INC.	100000	0.032 %	214.473 K $
COF	CAPITAL ONE FINANCIAL COR	100000	0.032 %	218.558 K $
RRX	REGAL REXNORD CORPORATION	206000	0.032 %	214.372 K $
COF	CAPITAL ONE FINANCIAL COR	100000	0.032 %	214.500 K $
NXPI	NXP B.V.	226000	0.032 %	214.737 K $
BNS	THE BANK OF NOVA SCOTIA	80000	0.032 %	218.897 K $
MET	METLIFE, INC.	160000	0.032 %	217.985 K $
LOW	LOWE'S COMPANIES, INC.	180000	0.032 %	214.261 K $
AAPL	APPLE INC.	64000	0.032 %	214.114 K $
JEF	JEFFERIES FINANCIAL GROUP	200000	0.032 %	212.887 K $
NSC	NORFOLK SOUTHERN CORPORAT	100000	0.032 %	216.746 K $
EIX	SOUTHERN CALIFORNIA EDISO	92000	0.032 %	215.898 K $
JEF	JEFFERIES FINANCIAL GROUP	200000	0.032 %	212.201 K $
MA	MASTERCARD INCORPORATED	92000	0.032 %	217.228 K $
EPD	ENTERPRISE PRODUCTS OPERA	89000	0.032 %	215.681 K $
SBUX	STARBUCKS CORPORATION	102000	0.031 %	207.925 K $
ARE	ALEXANDRIA REAL ESTATE EQ	150000	0.031 %	207.480 K $
MUFG	MITSUBISHI UFJ FINANCIAL	103000	0.031 %	206.009 K $
SCCO	SOUTHERN COPPER CORPORATI	76000	0.031 %	206.395 K $
HD	HOME DEPOT, INC. (THE)	66000	0.031 %	210.952 K $
REGN	REGENERON PHARMACEUTICALS	346000	0.031 %	207.850 K $
PSD	PUGET SOUND ENERGY, INC.	100000	0.031 %	206.787 K $
LOW	LOWE'S COMPANIES, INC.	180000	0.031 %	210.631 K $
DELL	DELL INTERNATIONAL L.L.C.	50000	0.031 %	208.049 K $
BNSF	BURLINGTON NORTHERN SANTA	92000	0.031 %	206.303 K $
HD	HOME DEPOT, INC. (THE)	66000	0.031 %	209.541 K $
AER	AERCAP IRELAND CAPITAL DE	200000	0.031 %	207.753 K $
DHR	DANAHER CORPORATION	340000	0.031 %	210.477 K $
PG	THE PROCTER & GAMBLE COMP	76000	0.031 %	208.926 K $
EIX	SOUTHERN CALIFORNIA EDISO	92000	0.031 %	205.879 K $
WMB	THE WILLIAMS COMPANIES, I	200000	0.031 %	210.236 K $
WMT	WALMART INC.	130000	0.031 %	206.319 K $
LMT	LOCKHEED MARTIN CORPORATI	100000	0.031 %	206.451 K $
DELL	DELL INTERNATIONAL L.L.C.	50000	0.031 %	208.778 K $
CRBG	COREBRIDGE FINANCIAL, INC	200000	0.031 %	207.190 K $
AXP	AMERICAN EXPRESS COMPANY	200000	0.031 %	206.652 K $
WFC	WELLS FARGO & COMPANY	50000	0.031 %	206.095 K $
DVN	DEVON ENERGY CORPORATION	250000	0.031 %	210.526 K $
F	FORD MOTOR CREDIT COMPANY	200000	0.031 %	208.634 K $
AXP	AMERICAN EXPRESS COMPANY	200000	0.031 %	209.094 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.031 %	206.473 K $
LOW	LOWE'S COMPANIES, INC.	180000	0.031 %	209.449 K $
CATMED	COMMONSPIRIT HEALTH	217000	0.031 %	211.408 K $
COF	CAPITAL ONE FINANCIAL COR	100000	0.031 %	209.124 K $
ENBCN	ENBRIDGE INC.	260000	0.031 %	211.185 K $
EOG	EOG RESOURCES, INC.	136000	0.031 %	209.907 K $
PG	THE PROCTER & GAMBLE COMP	76000	0.031 %	210.575 K $
UNP	UNION PACIFIC CORPORATION	95000	0.031 %	210.461 K $
MO	ALTRIA GROUP, INC.	100000	0.03 %	202.902 K $
NKE	NIKE, INC.	115000	0.03 %	199.829 K $
CSX	CSX CORPORATION	130000	0.03 %	201.474 K $
TFC	TRUIST FINANCIAL CORPORAT	350000	0.03 %	199.879 K $
ENBCN	ENBRIDGE INC.	260000	0.03 %	205.159 K $
SANTAN	BANCO SANTANDER, S.A.	200000	0.03 %	201.001 K $
CNP	CENTERPOINT ENERGY, INC	100000	0.03 %	203.709 K $
PCG	PACIFIC GAS AND ELECTRIC	100000	0.03 %	200.789 K $
TMUS	T-MOBILE USA, INC.	62000	0.03 %	198.814 K $
HD	HOME DEPOT, INC. (THE)	66000	0.03 %	200.905 K $
AMAT	APPLIED MATERIALS, INC.	100000	0.03 %	203.382 K $
ET	ENERGY TRANSFER LP	66000	0.03 %	204.244 K $
RTX	RTX CORPORATION	194000	0.03 %	199.158 K $
BNSF	BURLINGTON NORTHERN SANTA	92000	0.03 %	198.811 K $
PH	PARKER-HANNIFIN CORPORATI	200000	0.03 %	204.059 K $
BNCN	BROOKFIELD FINANCE INC.	100000	0.03 %	204.702 K $
ELV	ELEVANCE HEALTH, INC.	118000	0.03 %	204.665 K $
BDX	BECTON, DICKINSON AND COM	200000	0.03 %	205.392 K $
LRCX	LAM RESEARCH CORPORATION	220000	0.03 %	202.221 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.03 %	204.415 K $
ORCL	ORACLE CORPORATION	112000	0.03 %	199.449 K $
BNSF	BURLINGTON NORTHERN SANTA	92000	0.03 %	199.400 K $
PSD	PUGET SOUND ENERGY, INC.	100000	0.03 %	204.817 K $
LRCX	LAM RESEARCH CORPORATION	220000	0.03 %	202.887 K $
WFC	WELLS FARGO & COMPANY	50000	0.03 %	200.567 K $
LVS	LAS VEGAS SANDS CORP.	100000	0.03 %	200.471 K $
F	FORD MOTOR CREDIT COMPANY	200000	0.03 %	203.701 K $
MS	MORGAN STANLEY	50000	0.03 %	204.715 K $
LMT	LOCKHEED MARTIN CORPORATI	100000	0.03 %	201.398 K $
CSX	CSX CORPORATION	130000	0.03 %	201.871 K $
PG	THE PROCTER & GAMBLE COMP	76000	0.029 %	196.761 K $
NKE	NIKE, INC.	115000	0.029 %	192.943 K $
PRU	PRUDENTIAL FINANCIAL, INC	92000	0.029 %	196.747 K $
KPERM	KAISER FOUNDATION HOSPITA	95000	0.029 %	197.232 K $
AAPL	APPLE INC.	64000	0.029 %	194.671 K $
BLK	BLACKROCK, INC.	150000	0.029 %	193.757 K $
HON	HONEYWELL INTERNATIONAL I	80000	0.029 %	198.705 K $
CHTR	CHARTER COMMUNICATIONS OP	137000	0.029 %	197.554 K $
CI	THE CIGNA GROUP	30000	0.029 %	197.748 K $
LYB	LYB INTERNATIONAL FINANCE	90000	0.029 %	195.517 K $
AMT	AMERICAN TOWER CORPORATIO	80000	0.029 %	197.609 K $
D	VIRGINIA ELECTRIC AND POW	500000	0.029 %	197.108 K $
BDX	BECTON, DICKINSON AND COM	200000	0.029 %	198.129 K $
DTE	DTE ENERGY COMPANY	300000	0.029 %	193.199 K $
PG	THE PROCTER & GAMBLE COMP	76000	0.029 %	195.055 K $
TMUS	T-MOBILE USA, INC.	62000	0.029 %	197.492 K $
HON	HONEYWELL INTERNATIONAL I	80000	0.029 %	192.135 K $
F	FORD MOTOR CREDIT COMPANY	200000	0.029 %	196.929 K $
EPD	ENTERPRISE PRODUCTS OPERA	89000	0.029 %	192.282 K $
PEP	PEPSICO, INC.	100000	0.029 %	198.060 K $
VTRS	MYLAN INC.	195000	0.029 %	194.721 K $
NI	NISOURCE INC.	100000	0.029 %	193.592 K $
RCICN	ROGERS COMMUNICATIONS INC	270000	0.029 %	197.330 K $
AXP	AMERICAN EXPRESS COMPANY	200000	0.029 %	192.975 K $
MUFG	MITSUBISHI UFJ FINANCIAL	103000	0.029 %	193.603 K $
TFC	TRUIST FINANCIAL CORPORAT	350000	0.029 %	196.587 K $
CI	THE CIGNA GROUP	30000	0.029 %	196.444 K $
TGT	TARGET CORPORATION	300000	0.029 %	192.627 K $
IBM	INTERNATIONAL BUSINESS MA	910000	0.028 %	190.239 K $
PRU	PRUDENTIAL FINANCIAL, INC	92000	0.028 %	187.664 K $
MMC	MARSH & MCLENNAN COMPANIE	100000	0.028 %	187.308 K $
HSBC	HSBC HOLDINGS PLC	91000	0.028 %	190.377 K $
PEP	PEPSICO, INC.	100000	0.028 %	188.987 K $
LOW	LOWE'S COMPANIES, INC.	180000	0.028 %	185.315 K $
QCOM	QUALCOMM INCORPORATED	126000	0.028 %	185.650 K $
NI	NISOURCE INC.	100000	0.028 %	188.946 K $
CAG	CONAGRA BRANDS, INC.	200000	0.028 %	186.713 K $
T	AT&T INC.	130000	0.028 %	189.312 K $
SUZANO	SUZANO AUSTRIA GMBH	208000	0.028 %	186.117 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.028 %	189.326 K $
AMZN	AMAZON.COM, INC.	89000	0.028 %	189.804 K $
NKE	NIKE, INC.	115000	0.028 %	187.130 K $
HD	HOME DEPOT, INC. (THE)	66000	0.028 %	186.848 K $
LLOYDS	LLOYDS BANKING GROUP PLC	200000	0.028 %	185.698 K $
EPD	ENTERPRISE PRODUCTS OPERA	89000	0.028 %	191.462 K $
C	CITIGROUP INC.	250000	0.028 %	186.421 K $
BRKHEC	MIDAMERICAN ENERGY COMPAN	100000	0.028 %	187.284 K $
AZN	ASTRAZENECA FINANCE LLC	200000	0.028 %	187.480 K $
SRE	SEMPRA	100000	0.027 %	180.264 K $
LYB	LYB INTERNATIONAL FINANCE	90000	0.027 %	178.907 K $
MO	ALTRIA GROUP, INC.	100000	0.027 %	181.416 K $
GOOGL	ALPHABET INC.	50000	0.027 %	179.254 K $
AMZN	AMAZON.COM, INC.	89000	0.027 %	183.398 K $
KMI	KINDER MORGAN ENERGY PART	188000	0.027 %	180.184 K $
AXP	AMERICAN EXPRESS COMPANY	200000	0.027 %	184.165 K $
PLD	PROLOGIS, L.P.	200000	0.027 %	182.320 K $
OKE	ONEOK, INC.	200000	0.027 %	184.018 K $
MPLX	MPLX LP	180000	0.027 %	179.906 K $
GIS	GENERAL MILLS, INC.	181000	0.027 %	180.258 K $
EQIX	EQUINIX, INC.	200000	0.027 %	183.020 K $
PEP	PEPSICO, INC.	100000	0.027 %	184.538 K $
AAPL	APPLE INC.	64000	0.027 %	184.721 K $
PCG	PACIFIC GAS AND ELECTRIC	100000	0.027 %	179.739 K $
PRU	PRUDENTIAL FINANCIAL, INC	92000	0.027 %	178.659 K $
ENBCN	ENBRIDGE INC.	260000	0.027 %	182.545 K $
WMB	THE WILLIAMS COMPANIES, I	200000	0.027 %	182.663 K $
VTRS	UTAH ACQUISITION SUB INC.	195000	0.027 %	183.946 K $
CATMED	COMMONSPIRIT HEALTH	217000	0.027 %	182.852 K $
C	CITIGROUP INC.	250000	0.027 %	181.188 K $
GM	GENERAL MOTORS COMPANY	127000	0.027 %	181.050 K $
AMZN	AMAZON.COM, INC.	89000	0.027 %	181.092 K $
AL	AIR LEASE CORPORATION	100000	0.026 %	176.148 K $
GM	GENERAL MOTORS COMPANY	127000	0.026 %	177.904 K $
MUFG	MITSUBISHI UFJ FINANCIAL	103000	0.026 %	175.413 K $
CHTR	TIME WARNER CABLE LLC	137000	0.026 %	176.171 K $
CAT	CATERPILLAR INC.	40000	0.026 %	173.464 K $
AZN	ASTRAZENECA PLC	200000	0.026 %	173.033 K $
OKE	ONEOK, INC.	200000	0.026 %	177.574 K $
TMUS	T-MOBILE USA, INC.	62000	0.026 %	171.801 K $
BLK	BLACKROCK, INC.	150000	0.026 %	177.000 K $
CHTR	TIME WARNER CABLE LLC	137000	0.026 %	172.487 K $
UNANA	UNILEVER CAPITAL CORPORAT	100000	0.026 %	173.588 K $
ENBCN	ENBRIDGE INC.	260000	0.026 %	174.306 K $
EQIX	EQUINIX, INC.	200000	0.026 %	177.690 K $
LMT	LOCKHEED MARTIN CORPORATI	100000	0.026 %	173.116 K $
TAP	MOLSON COORS BEVERAGE COM	190000	0.026 %	174.157 K $
FDX	FEDEX CORPORATION	569529.92	0.026 %	177.241 K $
AIG	AMERICAN INTERNATIONAL GR	200000	0.025 %	165.696 K $
MPLX	MPLX LP	180000	0.025 %	165.076 K $
SPG	SIMON PROPERTY GROUP L.P.	68000	0.025 %	166.002 K $
TTEFP	TOTAL CAPITAL INTERNATION	160000	0.025 %	166.538 K $
WFC	WELLS FARGO & COMPANY	50000	0.025 %	165.915 K $
AXP	AMERICAN EXPRESS COMPANY	200000	0.025 %	168.482 K $
BRK	BERKSHIRE HATHAWAY FINANC	50000	0.025 %	169.355 K $
USB	U.S. BANCORP	100000	0.025 %	165.781 K $
ARE	ALEXANDRIA REAL ESTATE EQ	150000	0.025 %	170.377 K $
BNSF	BURLINGTON NORTHERN SANTA	92000	0.025 %	170.001 K $
MAR	MARRIOTT INTERNATIONAL, I	100000	0.025 %	168.187 K $
TRGP	TARGA RESOURCES CORP.	200000	0.025 %	167.516 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.025 %	167.889 K $
TTEFP	TOTAL CAPITAL INTERNATION	160000	0.025 %	169.495 K $
ASCHEA	ASCENSION HEALTH	200000	0.024 %	158.958 K $
HES	HESS CORPORATION	148000	0.024 %	158.409 K $
RDSALN	SHELL FINANCE US INC.	100000	0.024 %	160.873 K $
BK	BANK OF NEW YORK MELLON C	144000	0.024 %	162.276 K $
AMT	AMERICAN TOWER CORPORATIO	80000	0.024 %	163.202 K $
CHTR	CHARTER COMMUNICATIONS OP	137000	0.024 %	161.705 K $
NOVNVX	NOVARTIS CAPITAL CORPORAT	200000	0.024 %	159.961 K $
EPD	ENTERPRISE PRODUCTS OPERA	89000	0.024 %	158.550 K $
DOW	DOW CHEMICAL COMPANY (THE	200000	0.024 %	162.709 K $
SJM	J. M. SMUCKER COMPANY (TH	150000	0.024 %	159.934 K $
MMM	3M COMPANY	0	0.024 %	159.113 K $
LMT	LOCKHEED MARTIN CORPORATI	100000	0.024 %	161.352 K $
WMT	WALMART INC.	130000	0.024 %	164.982 K $
JNJ	JOHNSON & JOHNSON	144000	0.024 %	160.003 K $
ABIBB	ANHEUSER-BUSCH INBEV WORL	868000	0.024 %	162.086 K $
PEP	PEPSICO, INC.	100000	0.024 %	163.574 K $
TMUS	T-MOBILE USA, INC.	62000	0.024 %	161.788 K $
LOW	LOWE'S COMPANIES, INC.	180000	0.023 %	156.691 K $
BERY	BERRY GLOBAL, INC.	150000	0.023 %	157.670 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.023 %	152.447 K $
FDX	FEDEX CORPORATION	569529.92	0.023 %	158.207 K $
CMCSA	COMCAST CORPORATION	207000	0.023 %	151.673 K $
LMT	LOCKHEED MARTIN CORPORATI	100000	0.023 %	152.154 K $
LLY	ELI LILLY AND COMPANY	174000	0.023 %	153.474 K $
BRKHEC	PACIFICORP	100000	0.023 %	152.855 K $
WDAY	WORKDAY, INC.	164000	0.023 %	155.522 K $
DD	DUPONT DE NEMOURS, INC.	150000	0.023 %	152.044 K $
JBSSBZ	JBS USA HOLDING LUX, S.A	100000	0.023 %	151.813 K $
ELV	ELEVANCE HEALTH, INC.	118000	0.023 %	152.730 K $
ABBV	ABBVIE INC.	70000	0.023 %	152.518 K $
MET	METLIFE, INC.	160000	0.023 %	153.231 K $
NEE	FLORIDA POWER & LIGHT COM	50000	0.023 %	155.092 K $
DUK	DUKE ENERGY FLORIDA PROJE	345000	0.023 %	157.678 K $
CMCSA	COMCAST CORPORATION	207000	0.023 %	155.731 K $
MET	METLIFE, INC.	160000	0.023 %	153.279 K $
AET	AETNA INC.	140000	0.022 %	150.210 K $
ETR	ENTERGY LOUISIANA, LLC	182000	0.022 %	146.701 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.022 %	151.103 K $
DE	DEERE & COMPANY	190000	0.022 %	147.575 K $
HAL	HALLIBURTON COMPANY	112000	0.022 %	146.851 K $
EIX	SOUTHERN CALIFORNIA EDISO	92000	0.022 %	148.010 K $
ET	ENERGY TRANSFER LP	66000	0.022 %	151.414 K $
EPD	ENTERPRISE PRODUCTS OPERA	89000	0.022 %	145.985 K $
DIS	WALT DISNEY COMPANY (THE)	102000	0.022 %	149.842 K $
HCA	HCA INC.	100000	0.022 %	148.990 K $
PRU	PRUDENTIAL FINANCIAL, INC	92000	0.022 %	147.839 K $
BNSF	BURLINGTON NORTHERN SANTA	92000	0.022 %	151.519 K $
KO	COCA-COLA COMPANY (THE)	110000	0.022 %	150.236 K $
CHTR	CHARTER COMMUNICATIONS OP	137000	0.022 %	149.992 K $
EPD	ENTERPRISE PRODUCTS OPERA	89000	0.022 %	150.584 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.022 %	150.204 K $
WFC	WELLS FARGO & COMPANY	50000	0.022 %	148.516 K $
KDP	KEURIG DR PEPPER INC.	100000	0.022 %	148.531 K $
HCA	HCA INC.	100000	0.022 %	148.418 K $
HD	HOME DEPOT, INC. (THE)	66000	0.021 %	140.395 K $
MCD	MCDONALD'S CORPORATION	100000	0.021 %	138.842 K $
WMT	WALMART INC.	130000	0.021 %	143.656 K $
PEP	PEPSICO, INC.	100000	0.021 %	141.910 K $
SPG	SIMON PROPERTY GROUP L.P.	68000	0.021 %	142.345 K $
BK	BANK OF NEW YORK MELLON C	144000	0.021 %	139.558 K $
MRK	MERCK & CO., INC.	92000	0.021 %	143.787 K $
C	CITIGROUP INC.	250000	0.021 %	141.305 K $
CMCSA	COMCAST CORPORATION	207000	0.021 %	140.778 K $
MA	MASTERCARD INCORPORATED	92000	0.021 %	143.511 K $
TOYOTA	TOYOTA MOTOR CREDIT CORPO	100000	0.021 %	138.238 K $
WMT	WALMART INC.	130000	0.021 %	143.190 K $
BKNG	BOOKING HOLDINGS INC.	136000	0.021 %	138.559 K $
MS	MORGAN STANLEY	50000	0.021 %	141.724 K $
EPD	ENTERPRISE PRODUCTS OPERA	89000	0.021 %	141.822 K $
ELV	ELEVANCE HEALTH, INC.	118000	0.021 %	141.952 K $
DELL	DELL INTERNATIONAL L.L.C.	50000	0.021 %	139.954 K $
MCD	MCDONALD'S CORPORATION	100000	0.021 %	144.634 K $
PSD	PUGET SOUND ENERGY, INC.	100000	0.021 %	141.957 K $
WSTP	WESTPAC BANKING CORPORATI	140000	0.021 %	143.614 K $
KMI	KINDER MORGAN, INC.	188000	0.021 %	139.517 K $
DOW	DOW CHEMICAL COMPANY (THE	200000	0.02 %	135.005 K $
RDSALN	SHELL FINANCE US INC.	100000	0.02 %	137.210 K $
T	AT&T INC.	130000	0.02 %	133.308 K $
PPC	PILGRIM'S PRIDE CORPORATI	150000	0.02 %	136.130 K $
AMZN	AMAZON.COM, INC.	89000	0.02 %	137.723 K $
EOG	EOG RESOURCES, INC.	136000	0.02 %	136.538 K $
MCD	MCDONALD'S CORPORATION	100000	0.02 %	134.921 K $
HD	HOME DEPOT, INC. (THE)	66000	0.02 %	134.125 K $
WMT	WALMART INC.	130000	0.02 %	131.738 K $
RIOLN	RIO TINTO FINANCE (USA) P	160000	0.02 %	136.392 K $
CVS	CVS HEALTH CORPORATION	100000	0.02 %	134.554 K $
T	AT&T INC.	130000	0.02 %	133.811 K $
EXC	COMMONWEALTH EDISON COMPA	100000	0.02 %	136.249 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.02 %	132.435 K $
AMH	AMERICAN HOMES 4 RENT, L.	173000	0.02 %	135.228 K $
BATSLN	REYNOLDS AMERICAN INC	500000	0.02 %	131.882 K $
CHTR	CHARTER COMMUNICATIONS OP	137000	0.02 %	135.782 K $
UNH	UNITEDHEALTH GROUP INCORP	210000	0.02 %	136.801 K $
KO	COCA-COLA COMPANY (THE)	110000	0.02 %	135.606 K $
OGS	ONE GAS, INC.	150000	0.02 %	134.361 K $
GOOGL	ALPHABET INC.	50000	0.02 %	135.276 K $
NEM	NEWMONT CORPORATION	154000	0.02 %	137.468 K $
TRPCN	TRANSCANADA PIPELINES LIM	150000	0.02 %	136.906 K $
LMT	LOCKHEED MARTIN CORPORATI	100000	0.02 %	133.178 K $
MA	MASTERCARD INCORPORATED	92000	0.019 %	126.689 K $
NOVNVX	NOVARTIS CAPITAL CORPORAT	200000	0.019 %	128.432 K $
UNANA	UNILEVER CAPITAL CORPORAT	100000	0.019 %	131.181 K $
RY	ROYAL BANK OF CANADA	142000	0.019 %	124.664 K $
UNH	UNITEDHEALTH GROUP INCORP	210000	0.019 %	124.985 K $
KO	COCA-COLA COMPANY (THE)	110000	0.019 %	126.749 K $
BLK	BLACKROCK, INC.	150000	0.019 %	129.937 K $
EIX	SOUTHERN CALIFORNIA EDISO	92000	0.019 %	130.121 K $
UNH	UNITEDHEALTH GROUP INCORP	210000	0.019 %	128.176 K $
DE	JOHN DEERE CAPITAL CORPOR	190000	0.019 %	129.263 K $
KMI	KINDER MORGAN, INC.	188000	0.019 %	127.652 K $
JNJ	JOHNSON & JOHNSON	144000	0.019 %	129.665 K $
KO	COCA-COLA COMPANY (THE)	110000	0.019 %	128.422 K $
PRU	PRUDENTIAL FINANCIAL, INC	92000	0.018 %	123.330 K $
BNCN	BROOKFIELD FINANCE INC.	100000	0.018 %	122.486 K $
AAPL	APPLE INC.	64000	0.018 %	117.900 K $
CHTR	CHARTER COMMUNICATIONS OP	137000	0.018 %	122.586 K $
UNP	UNION PACIFIC CORPORATION	95000	0.018 %	120.897 K $
ITW	ILLINOIS TOOL WORKS INC.	121000	0.018 %	119.288 K $
KO	COCA-COLA COMPANY (THE)	110000	0.018 %	122.675 K $
EPD	ENTERPRISE PRODUCTS OPERA	89000	0.018 %	121.193 K $
MA	MASTERCARD INCORPORATED	92000	0.018 %	123.154 K $
SPGI	S&P GLOBAL INC.	140000	0.018 %	121.085 K $
GM	GENERAL MOTORS COMPANY	127000	0.018 %	119.836 K $
AMZN	AMAZON.COM, INC.	89000	0.018 %	122.250 K $
ARE	ALEXANDRIA REAL ESTATE EQ	150000	0.018 %	120.918 K $
KO	COCA-COLA COMPANY (THE)	110000	0.018 %	120.741 K $
VMW	VMWARE LLC	125000	0.018 %	121.599 K $
CMCSA	COMCAST CORPORATION	207000	0.017 %	113.846 K $
ADBE	ADOBE INC.	114000	0.017 %	111.746 K $
WMT	WALMART INC.	130000	0.017 %	113.311 K $
KO	COCA-COLA COMPANY (THE)	110000	0.017 %	116.070 K $
HD	HOME DEPOT, INC. (THE)	66000	0.017 %	112.751 K $
HD	HOME DEPOT, INC. (THE)	66000	0.017 %	114.657 K $
QCOM	QUALCOMM INCORPORATED	126000	0.017 %	114.443 K $
PEG	PUBLIC SERVICE ELECTRIC A	100000	0.017 %	111.491 K $
MO	ALTRIA GROUP, INC.	100000	0.017 %	111.181 K $
TTEFP	TOTAL CAPITAL INTERNATION	160000	0.017 %	114.815 K $
ORCL	ORACLE CORPORATION	112000	0.017 %	113.387 K $
NKE	NIKE, INC.	115000	0.017 %	112.908 K $
KHC	KRAFT HEINZ FOODS COMPANY	115000	0.017 %	114.460 K $
IBM	INTERNATIONAL BUSINESS MA	910000	0.016 %	107.999 K $
COF	CAPITAL ONE FINANCIAL COR	100000	0.016 %	108.467 K $
BBVASM	BANCO BILBAO VIZCAYA ARGE	100000	0.016 %	105.523 K $
AEP	AMERICAN ELECTRIC POWER C	100000	0.016 %	105.729 K $
MO	ALTRIA GROUP, INC.	100000	0.016 %	107.264 K $
HCA	HCA INC.	100000	0.016 %	104.515 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.016 %	109.353 K $
CSX	CSX CORPORATION	130000	0.016 %	109.009 K $
KO	COCA-COLA COMPANY (THE)	110000	0.016 %	108.103 K $
AEP	AMERICAN ELECTRIC POWER C	100000	0.016 %	104.810 K $
LVS	LAS VEGAS SANDS CORP.	100000	0.016 %	105.116 K $
CEG	CONSTELLATION ENERGY GENE	100000	0.016 %	108.498 K $
EXC	COMMONWEALTH EDISON COMPA	100000	0.016 %	107.531 K $
MUFG	MITSUBISHI UFJ FINANCIAL	103000	0.016 %	104.958 K $
ET	ENERGY TRANSFER LP	66000	0.016 %	108.426 K $
UNP	UNION PACIFIC CORPORATION	95000	0.016 %	106.744 K $
MCD	MCDONALD'S CORPORATION	100000	0.016 %	110.351 K $
MO	ALTRIA GROUP, INC.	100000	0.016 %	110.426 K $
TRGP	TARGA RESOURCES PARTNERS	200000	0.016 %	105.506 K $
AEP	AMERICAN ELECTRIC POWER C	100000	0.016 %	105.643 K $
HAL	HALLIBURTON COMPANY	112000	0.016 %	105.045 K $
LLY	ELI LILLY AND COMPANY	174000	0.015 %	98.741 K $
MRK	MERCK & CO., INC.	92000	0.015 %	98.442 K $
PEP	PEPSICO, INC.	100000	0.015 %	98.351 K $
STT	STATE STREET CORPORATION	110000	0.015 %	97.736 K $
HSBC	HSBC HOLDINGS PLC	91000	0.015 %	98.616 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.015 %	102.380 K $
BPLN	BP CAPITAL MARKETS P.L.C.	100000	0.015 %	98.568 K $
DUK	DUKE ENERGY CORPORATION	345000	0.015 %	102.881 K $
XEL	XCEL ENERGY INC.	50000	0.015 %	103.469 K $
UPS	UNITED PARCEL SERVICE, IN	100000	0.015 %	98.243 K $
GOOGL	ALPHABET INC.	50000	0.015 %	98.521 K $
D	VIRGINIA ELECTRIC AND POW	500000	0.015 %	101.729 K $
MO	ALTRIA GROUP, INC.	100000	0.015 %	103.109 K $
PM	PHILIP MORRIS INTERNATION	100000	0.015 %	103.356 K $
GM	GENERAL MOTORS FINANCIAL	127000	0.015 %	101.752 K $
BMO	BANK OF MONTREAL	100000	0.015 %	101.637 K $
DE	JOHN DEERE CAPITAL CORPOR	190000	0.015 %	101.692 K $
TOYOTA	TOYOTA MOTOR CREDIT CORPO	100000	0.015 %	100.441 K $
USB	U.S. BANCORP	100000	0.015 %	99.243 K $
DUK	DUKE ENERGY CORPORATION	345000	0.015 %	102.328 K $
MAR	MARRIOTT INTERNATIONAL, I	100000	0.015 %	102.585 K $
HD	HOME DEPOT, INC. (THE)	66000	0.015 %	103.396 K $
PSD	PUGET SOUND ENERGY, INC.	100000	0.015 %	101.909 K $
DIS	TWDC ENTERPRISES 18 CORP.	102000	0.015 %	100.212 K $
EIX	SOUTHERN CALIFORNIA EDISO	92000	0.015 %	103.665 K $
INTU	INTUIT INC.	100000	0.015 %	100.212 K $
AMAT	APPLIED MATERIALS, INC.	100000	0.015 %	99.453 K $
DIS	WALT DISNEY COMPANY (THE)	102000	0.015 %	101.324 K $
AL	AIR LEASE CORPORATION	100000	0.015 %	97.828 K $
SBUX	STARBUCKS CORPORATION	102000	0.015 %	99.586 K $
GM	GENERAL MOTORS FINANCIAL	127000	0.015 %	100.182 K $
WY	WEYERHAEUSER COMPANY	92000	0.015 %	98.054 K $
KEY	KEYCORP	390000	0.015 %	99.795 K $
APD	AIR PRODUCTS AND CHEMICAL	142000	0.015 %	102.760 K $
MUFG	MITSUBISHI UFJ FINANCIAL	103000	0.015 %	103.453 K $
TOYOTA	TOYOTA MOTOR CREDIT CORPO	100000	0.015 %	100.074 K $
BPLN	BP CAPITAL MARKETS AMERIC	100000	0.015 %	100.495 K $
COF	CAPITAL ONE FINANCIAL COR	100000	0.015 %	101.027 K $
AAPL	APPLE INC.	64000	0.015 %	102.460 K $
ELV	ELEVANCE HEALTH, INC.	118000	0.015 %	98.919 K $
PEG	PUBLIC SERVICE ELECTRIC A	100000	0.015 %	102.795 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.015 %	102.186 K $
BRK	BERKSHIRE HATHAWAY FINANC	50000	0.015 %	97.939 K $
UNANA	UNILEVER CAPITAL CORPORAT	100000	0.015 %	98.463 K $
BRK	BERKSHIRE HATHAWAY INC.	50000	0.014 %	94.365 K $
EIX	SOUTHERN CALIFORNIA EDISO	92000	0.014 %	95.025 K $
RDSALN	SHELL FINANCE US INC.	100000	0.014 %	94.686 K $
MA	MASTERCARD INCORPORATED	92000	0.014 %	90.957 K $
BPLN	BP CAPITAL MARKETS AMERIC	100000	0.014 %	91.994 K $
HBAN	HUNTINGTON BANCSHARES INC	100000	0.014 %	92.291 K $
ZTS	ZOETIS INC.	94000	0.014 %	92.434 K $
RIOLN	RIO TINTO FINANCE (USA) L	160000	0.014 %	96.539 K $
SO	GEORGIA POWER COMPANY	100000	0.014 %	93.729 K $
NI	NISOURCE INC.	100000	0.014 %	95.041 K $
NRUC	NATIONAL RURAL UTILITIES	100000	0.014 %	95.459 K $
MCD	MCDONALD'S CORPORATION	100000	0.014 %	94.525 K $
LMT	LOCKHEED MARTIN CORPORATI	100000	0.014 %	93.725 K $
RABOBK	COOEPERATIEVE RABOBANK U.	94000	0.014 %	92.660 K $
PEP	PEPSICO, INC.	100000	0.014 %	91.520 K $
KLAC	KLA CORPORATION	100000	0.014 %	92.478 K $
KMI	KINDER MORGAN, INC.	188000	0.014 %	93.288 K $
RDSALN	SHELL FINANCE US INC.	100000	0.014 %	93.053 K $
TTEFP	TOTALENERGIES CAPITAL	160000	0.014 %	96.098 K $
MRK	MERCK & CO., INC.	92000	0.014 %	91.527 K $
PRU	PRUDENTIAL FINANCIAL, INC	92000	0.014 %	94.933 K $
SRE	SAN DIEGO GAS & ELECTRIC	100000	0.014 %	94.112 K $
BRKHEC	BERKSHIRE HATHAWAY ENERGY	100000	0.014 %	94.323 K $
CHCOCH	CHENIERE CORPUS CHRISTI H	100000	0.014 %	96.707 K $
MS	MORGAN STANLEY	50000	0.014 %	93.380 K $
C	CITIGROUP INC.	250000	0.014 %	93.762 K $
GE	GENERAL ELECTRIC COMPANY	85000	0.014 %	97.458 K $
HCA	HCA INC.	100000	0.014 %	94.007 K $
BPLN	BP CAPITAL MARKETS AMERIC	100000	0.014 %	93.234 K $
MSFT	MICROSOFT CORPORATION	81000	0.013 %	85.803 K $
COST	COSTCO WHOLESALE CORPORAT	91000	0.013 %	89.802 K $
BRK	BERKSHIRE HATHAWAY FINANC	50000	0.013 %	85.699 K $
SCCO	SOUTHERN COPPER CORPORATI	76000	0.013 %	85.544 K $
SBUX	STARBUCKS CORPORATION	102000	0.013 %	85.228 K $
AMZN	AMAZON.COM, INC.	89000	0.013 %	88.517 K $
C	CITIGROUP INC.	250000	0.013 %	86.343 K $
GLPI	GLP CAPITAL, L.P.	100000	0.013 %	89.646 K $
WY	WEYERHAEUSER COMPANY	92000	0.013 %	90.649 K $
MSFT	MICROSOFT CORPORATION	81000	0.013 %	87.287 K $
CFG	CITIZENS FINANCIAL GROUP,	1155000	0.013 %	86.244 K $
JBSSBZ	JBS USA HOLDING LUX, S.A	100000	0.013 %	87.598 K $
PEP	PEPSICO, INC.	100000	0.013 %	85.877 K $
EPD	ENTERPRISE PRODUCTS OPERA	89000	0.013 %	90.170 K $
CNP	CENTERPOINT ENERGY HOUSTO	100000	0.013 %	89.886 K $
LMT	LOCKHEED MARTIN CORPORATI	100000	0.013 %	89.117 K $
MMC	MARSH & MCLENNAN COMPANIE	100000	0.013 %	89.544 K $
T	AT&T INC.	130000	0.013 %	86.742 K $
PCG	PACIFIC GAS AND ELECTRIC	100000	0.013 %	89.756 K $
KO	COCA-COLA COMPANY (THE)	110000	0.013 %	87.604 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.012 %	78.320 K $
CVX	CHEVRON CORPORATION	85000	0.012 %	82.241 K $
DIS	WALT DISNEY COMPANY (THE)	102000	0.012 %	84.130 K $
XEL	PUBLIC SERVICE COMPANY OF	50000	0.012 %	78.769 K $
KO	COCA-COLA COMPANY (THE)	110000	0.012 %	82.634 K $
BXP	BOSTON PROPERTIES LIMITED	80000	0.012 %	82.600 K $
NSC	NORFOLK SOUTHERN CORPORAT	100000	0.012 %	84.063 K $
AAPL	APPLE INC.	64000	0.012 %	79.913 K $
BNS	THE BANK OF NOVA SCOTIA	80000	0.012 %	77.992 K $
V	VISA INC.	115000	0.012 %	78.301 K $
MMC	MARSH & MCLENNAN COMPANIE	100000	0.012 %	82.811 K $
CAT	CATERPILLAR INC.	40000	0.012 %	79.576 K $
RICEUN	WILLIAM MARSH RICE UNIVER	100000	0.012 %	79.153 K $
V	VISA INC.	115000	0.012 %	80.204 K $
BNSF	BURLINGTON NORTHERN SANTA	92000	0.012 %	81.688 K $
MSFT	MICROSOFT CORPORATION	81000	0.012 %	78.132 K $
XOM	EXXON MOBIL CORPORATION	66000	0.012 %	78.125 K $
HON	HONEYWELL INTERNATIONAL I	80000	0.011 %	76.103 K $
V	VISA INC.	115000	0.011 %	75.151 K $
ADI	ANALOG DEVICES, INC.	75000	0.011 %	74.534 K $
BNSF	BURLINGTON NORTHERN SANTA	92000	0.011 %	74.446 K $
AMT	AMERICAN TOWER CORPORATIO	80000	0.011 %	75.305 K $
SCCO	SOUTHERN COPPER CORPORATI	76000	0.011 %	71.261 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.011 %	73.579 K $
KDP	KEURIG DR PEPPER INC.	100000	0.011 %	73.875 K $
CVS	CVS HEALTH CORPORATION	100000	0.011 %	76.215 K $
IBM	INTERNATIONAL BUSINESS MA	910000	0.01 %	65.843 K $
KLAC	KLA CORPORATION	100000	0.01 %	69.702 K $
PG	THE PROCTER & GAMBLE COMP	76000	0.01 %	68.468 K $
BNCN	BROOKFIELD FINANCE INC.	100000	0.01 %	68.696 K $
SPG	SIMON PROPERTY GROUP L.P.	68000	0.01 %	67.202 K $
ET	ENERGY TRANSFER LP	66000	0.01 %	66.090 K $
ET	ENERGY TRANSFER LP	66000	0.01 %	67.717 K $
PCG	PACIFIC GAS AND ELECTRIC	100000	0.01 %	70.564 K $
KPERM	KAISER FOUNDATION HOSPITA	95000	0.01 %	67.905 K $
VZ	VERIZON COMMUNICATIONS IN	60000	0.01 %	66.689 K $
HD	HOME DEPOT, INC. (THE)	66000	0.01 %	64.776 K $
AZN	ASTRAZENECA PLC	200000	0.01 %	66.587 K $
C	CITIGROUP INC.	250000	0.01 %	64.186 K $
ABBV	ABBVIE INC.	70000	0.01 %	68.481 K $
PCG	PACIFIC GAS AND ELECTRIC	100000	0.01 %	65.314 K $
XOM	EXXON MOBIL CORPORATION	66000	0.01 %	66.025 K $
TMUS	T-MOBILE USA, INC.	62000	0.009 %	58.733 K $
UNP	UNION PACIFIC CORPORATION	95000	0.009 %	60.863 K $
V	VISA INC.	115000	0.009 %	62.603 K $
C	CITIGROUP INC.	250000	0.009 %	57.693 K $
BAX	BAXTER INTERNATIONAL INC.	100000	0.009 %	63.653 K $
C	CITIGROUP INC.	250000	0.009 %	57.611 K $
LYB	LYB INTERNATIONAL FINANCE	90000	0.009 %	60.481 K $
CVX	CHEVRON U.S.A. INC.	85000	0.009 %	63.578 K $
VLO	VALERO ENERGY CORPORATION	92000	0.009 %	62.066 K $
AAPL	APPLE INC.	64000	0.009 %	58.536 K $
WFC	WELLS FARGO & COMPANY	50000	0.009 %	63.262 K $
BPLN	BP CAPITAL MARKETS AMERIC	100000	0.009 %	60.742 K $
V	VISA INC.	115000	0.009 %	63.954 K $
BRKHEC	BERKSHIRE HATHAWAY ENERGY	100000	0.009 %	61.396 K $
AAL	AMERICAN AIRLINES 2016-1	59567.16	0.009 %	58.871 K $
BAC	BANK OF AMERICA CORPORATI	53000	0.008 %	50.754 K $
OMC	OMNICOM GROUP INC.	63000	0.008 %	56.376 K $
GM	GENERAL MOTORS FINANCIAL	127000	0.008 %	50.785 K $
MRK	MERCK & CO., INC.	92000	0.008 %	53.164 K $
DELL	DELL INTERNATIONAL L.L.C.	50000	0.008 %	53.451 K $
META	META PLATFORMS, INC.	51000	0.008 %	51.423 K $
DHR	DH EUROPE FINANCE II S.A.	340000	0.007 %	49.629 K $
XEL	NORTHERN STATES POWER COM	50000	0.007 %	46.461 K $
WFC	WELLS FARGO & COMPANY	50000	0.007 %	49.707 K $
BHI	BAKER HUGHES HOLDINGS LLC	50000	0.007 %	48.443 K $
USD	US DOLLAR	50000.65	0.007 %	50.001 K $
MS	MORGAN STANLEY	50000	0.007 %	50.010 K $
GOOGL	ALPHABET INC.	50000	0.007 %	47.002 K $
CAT	CATERPILLAR INC.	40000	0.006 %	37.264 K $
NEE	FLORIDA POWER & LIGHT COM	50000	0.006 %	40.013 K $
CI	THE CIGNA GROUP	30000	0.004 %	26.595 K $
BRK	BERKSHIRE HATHAWAY FINANC	50000	0.004 %	30.261 K $
WBD	WARNERMEDIA HOLDINGS, INC	2340000	0.003 %	22.997 K $
VTRS	VIATRIS INC	195000	0.003 %	17.177 K $

Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB

$ 684.822 M

0.00

20.973 K

1.16

0.00

$ 2.16635

Price History

Inside Goldman Sachs Access Investment Grade Corporate Bond ETF

Goldman Sachs Access Investment Grade Corporate Bond ETF ^GIGB