Wall Street Experts

Goldman Sachs Access U.S. Aggregate Bond ETF GCOR

Cena: 40.815
AMEX 05-09 17:38
Fundusz dąży do osiągnięcia celu inwestycyjnego poprzez inwestowanie co najmniej 80% swoich aktywów (z wyłączeniem zabezpieczeń odbywających się z pożyczek papierów wartościowych) w papierach wartościowych zawartych w indeksie bazowym. Indeks to indeks oparty na regułach, który ma na celu pomiar wydajności oceny inwestycyjnej, dolara amerykańskiego („USD”)-obligacji denominowanych w Stanach Zjednoczonych, które spełniają pewne kryteria płynności i podstawowych badań przesiewowych.
Wartość aktywów (mln USD): 395
Liczba spółek: 954
Stopa dywidendy: 2.89 %
Opłata za zarządzanie:: 0.14 %
Klasa aktywów: Equity

ISIN: US38149W1018

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Rządowe 47.0
Zabezpieczone 31.2
Korporacyjne 25.9
Fundusz Inwestycyjny 3.1
Finanse 0.0
Różne -7.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:06
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
UNITED STATES DEPARTMENT T 25 034 529 6.1 27 120 000
UNITED STATES DEPARTMENT T 20 668 016 5.0 20 284 000
UNITED STATES DEPARTMENT T 15 655 386 3.8 18 300 000
GS TRUST - GS FINANCIAL S FGTXX 12 900 636 3.1 12 894 569
UNITED STATES DEPARTMENT T 12 526 611 3.1 12 764 000
US DOLLAR USD -11 787 194 2.9 -11 787 194
UNITED STATES DEPARTMENT T 11 298 143 2.8 11 110 000
UNITED STATES DEPARTMENT T 11 281 023 2.8 11 626 000
FNCL 2.50 04/25 TBA FNCL -10 947 422 2.7 -13 000 000
UNITED STATES DEPARTMENT T 9 659 254 2.4 9 397 000
UNITED STATES DEPARTMENT T 8 950 136 2.2 8 914 000
UNITED STATES DEPARTMENT T 8 935 561 2.2 9 221 000
FNCL Pool# SD7543 FH 8 510 366 2.1 9 993 048
UNITED STATES DEPARTMENT T 8 055 555 2.0 8 362 000
FNCL Pool# SD2903 FH 6 917 837 1.7 8 549 374
UNITED STATES DEPARTMENT T 6 576 874 1.6 8 269 000
FNCL 5.50 04/25 TBA FNCL 5 018 945 1.2 5 000 000
UNITED STATES DEPARTMENT T 4 530 116 1.1 4 753 000
UNITED STATES DEPARTMENT T 4 516 666 1.1 6 154 000
G2SF Pool# MA7589 G2 4 368 139 1.1 5 081 792
FNCL 6.00 04/25 TBA FNCL 3 054 726 0.7 3 000 000
FNCI Pool# FM8496 FN 3 046 168 0.7 3 350 585
FNCL Pool# MA4325 FN 3 015 477 0.7 3 742 011
FNCL Pool# SD7555 FH 2 900 588 0.7 3 273 448
UNITED STATES DEPARTMENT T 2 814 019 0.7 3 869 000
G2SF 3.50 05/25 TBA G2SF 2 769 292 0.7 3 000 000
FNCI 2.00 04/25 TBA FNCI -2 733 046 0.7 -3 000 000
G2SF 3.00 04/25 TBA G2SF 2 689 588 0.7 3 000 000
UNITED STATES DEPARTMENT T 2 667 082 0.7 2 600 000
G2SF Pool# MA7588 G2 2 515 727 0.6 3 048 910
G2SF Pool# MA6994 G2 2 352 600 0.6 2 851 211
FNCL Pool# MA4784 FN 2 134 897 0.5 2 216 357
FNCL Pool# SD8213 FH 2 108 309 0.5 2 410 301
FNCL Pool# SD8146 FH 2 080 558 0.5 2 581 836
FNCL 6.50 04/25 TBA FNCL 2 065 546 0.5 2 000 000
FNCL Pool# FM9416 FN 2 053 733 0.5 2 213 288
G2SF 6.00 04/25 TBA G2SF 2 032 363 0.5 2 000 000
FNCL Pool# RA5276 FH 2 025 436 0.5 2 396 710
FNCL Pool# CB1805 FN 1 992 398 0.5 2 338 660
G2SF 5.00 04/25 TBA G2SF 1 980 023 0.5 2 000 000
FNCL 5.00 04/25 TBA FNCL 1 974 765 0.5 2 000 000
G2SF Pool# MA8347 G2 1 960 931 0.5 2 024 942
FNCL 4.00 04/25 TBA FNCL 1 884 687 0.5 2 000 000
UNITED STATES DEPARTMENT T 1 812 051 0.4 1 727 000
UNITED STATES DEPARTMENT T 1 774 351 0.4 1 872 000
FNCI 1.50 04/25 TBA FNCI 1 770 833 0.4 2 000 000
FNCI Pool# SB0890 FH 1 756 083 0.4 1 931 512
FNCL 3.00 04/25 TBA FNCL 1 754 843 0.4 2 000 000
UNITED STATES DEPARTMENT T 1 542 429 0.4 2 271 000
FNCL Pool# FS4481 FN 1 504 159 0.4 1 766 215
G2SF Pool# MA8876 G2 1 493 867 0.4 1 586 052
FNCL Pool# FM5525 FN 1 486 196 0.4 1 766 255
FNCI Pool# SB0990 FH 1 268 421 0.3 1 389 450
UNITED STATES DEPARTMENT T 1 189 969 0.3 1 851 600
FNCL Pool# CB2045 FN 1 171 059 0.3 1 374 580
FNCL Pool# CA6032 FN 1 151 839 0.3 1 351 032
FNCL Pool# SD8237 FH 1 128 579 0.3 1 201 195
FNCL Pool# FS3816 FN 1 073 651 0.3 1 180 873
FNCL Pool# FS5701 FN 1 069 784 0.3 1 138 617
FNCL 7.00 04/25 TBA FNCL 1 046 434 0.3 1 000 000
G2SF 5.50 04/25 TBA G2SF 1 005 556 0.2 1 000 000
FNCL 4.50 04/25 TBA FNCL -965 625 0.2 -1 000 000
CITIGROUP INC. C 952 625 0.2 954 000
FNCI 3.00 04/25 TBA FNCI 952 617 0.2 1 000 000
FNCI 2.50 04/25 TBA FNCI 931 953 0.2 1 000 000
FNCL Pool# FM9492 FN 918 511 0.2 1 078 141
FNCL 3.50 04/25 TBA FNCL 912 304 0.2 1 000 000
G2SF 2.50 04/25 TBA G2SF -863 170 0.2 -1 000 000
FNCL Pool# MA4806 FN 851 348 0.2 861 214
G2SF 2.00 04/25 TBA G2SF -827 691 0.2 -1 000 000
FNCL Pool# SD8214 FH 817 227 0.2 899 858
FNCL 1.50 04/25 TBA FNCL 765 921 0.2 1 000 000
FNCL Pool# CB5380 FN 728 721 0.2 737 166
FNCL Pool# CB0090 FN 689 538 0.2 855 672
ORACLE CORPORATION ORCL 661 702 0.2 701 000
G2SF Pool# MA7473 G2 586 122 0.1 656 286
UNITEDHEALTH GROUP INCORP UNH 586 331 0.1 572 000
MORGAN STANLEY MS 558 529 0.1 543 000
FNCL Pool# FM8779 FN 506 543 0.1 594 576
MORGAN STANLEY MS 508 757 0.1 500 000
UNITEDHEALTH GROUP INCORP UNH 501 489 0.1 500 000
CITIGROUP INC. C 491 427 0.1 478 000
MITSUBISHI UFJ FINANCIAL MUFG 468 378 0.1 458 000
BARCLAYS PLC BACR 460 617 0.1 400 000
FNCL Pool# BO1857 FN 458 025 0.1 470 604
MERCK & CO., INC. MRK 457 892 0.1 450 000
INTEL CORPORATION INTC 447 537 0.1 440 000
UBS AG - STAMFORD BRANCH UBS 435 915 0.1 400 000
KFW KFW 435 312 0.1 440 000
RTX CORPORATION RTX 433 306 0.1 400 000
DIGITAL REALTY TRUST, L.P DLR 425 374 0.1 430 000
HSBC HOLDINGS PLC HSBC 426 132 0.1 400 000
REINSURANCE GROUP OF AMER RGA 426 179 0.1 430 000
MITSUBISHI UFJ FINANCIAL MUFG 420 236 0.1 400 000
SUMITOMO MITSUI FINANCIAL SUMIBK 423 631 0.1 400 000
SUMITOMO MITSUI FINANCIAL SUMIBK 417 125 0.1 400 000
CHARLES SCHWAB CORPORATIO SCHW 413 744 0.1 384 000
AERCAP IRELAND CAPITAL DE AER 408 211 0.1 455 000
ASTRAZENECA FINANCE LLC AZN 409 687 0.1 400 000
CITIGROUP INC. C 409 188 0.1 400 000
THE CIGNA GROUP CI 407 326 0.1 400 000
ELI LILLY AND COMPANY LLY 401 787 0.1 400 000
EUROPEAN INVESTMENT BANK EIB 402 220 0.1 400 000
CENTERPOINT ENERGY RESOUR CNP 403 470 0.1 392 000
FNCL Pool# BR6352 FN 398 759 0.1 467 889
JAPAN BANK FOR INTERNATIO JBIC 396 266 0.1 400 000
ASIAN DEVELOPMENT BANK ASIA 394 270 0.1 400 000
ASIAN DEVELOPMENT BANK ASIA 391 685 0.1 400 000
XYLEM INC. XYL 394 735 0.1 420 000
DEUTSCHE BANK AG-NEW YORK DB 381 216 0.1 393 000
XCEL ENERGY INC. XEL 380 263 0.1 400 000
BP CAPITAL MARKETS P.L.C. BPLN 376 272 0.1 384 000
JPMORGAN CHASE & CO. JPM 377 788 0.1 371 000
CITIZENS BANK, NATIONAL A CFG 374 706 0.1 376 000
HSBC HOLDINGS PLC HSBC 373 826 0.1 370 000
FEDERAL HOME LOAN MORTGAG FHLMC 370 345 0.1 700 000
COMCAST CORPORATION CMCSA 366 710 0.1 360 000
BANK OF AMERICA CORPORATI BAC 365 136 0.1 350 000
FAIRFAX FINANCIAL HOLDING FFHCN 361 498 0.1 392 000
CAPITAL ONE FINANCIAL COR COF 356 733 0.1 349 000
JPMORGAN CHASE & CO. JPM 354 105 0.1 356 000
PERUSAHAAN PENERBIT SBSN INDOIS 350 877 0.1 350 000
INTER-AMERICAN DEVELOPMEN IADB 348 809 0.1 354 000
WELLS FARGO & COMPANY WFC 343 427 0.1 340 000
GOVERNMENT OF THE REPUBLI CHILE 340 861 0.1 350 000
EXPORT-IMPORT BANK OF KOR EIBKOR 336 458 0.1 340 000
UNITED MEXICAN STATES MEX 334 644 0.1 338 000
WELLS FARGO BANK, NATIONA WFC 336 183 0.1 300 000
HSBC HOLDINGS PLC HSBC 331 497 0.1 317 000
INTERNATIONAL FINANCE COR IFC 329 467 0.1 330 000
KINGDOM OF SAUDI ARABIA KSA 328 166 0.1 326 000
STATE STREET CORPORATION STT 319 179 0.1 300 000
HUNGARY REPHUN 315 269 0.1 300 000
AT&T INC. T 315 435 0.1 400 000
KOREA DEVELOPMENT BANK KDB 314 247 0.1 320 000
COOEPERATIEVE RABOBANK U. RABOBK 313 921 0.1 300 000
INTERNATIONAL BUSINESS MA IBM 314 458 0.1 312 000
AMGEN INC. AMGN 310 281 0.1 300 000
DEUTSCHE BANK AG-NEW YORK DB 310 762 0.1 350 000
AMGEN INC. AMGN 307 790 0.1 300 000
ELEVANCE HEALTH, INC. ELV 308 293 0.1 290 000
FORD MOTOR CREDIT COMPANY F 306 894 0.1 290 000
KEYCORP KEY 308 562 0.1 290 000
NOMURA HOLDINGS, INC. NOMURA 306 166 0.1 300 000
PHILIPPINES (REPUBLIC OF PHILIP 308 482 0.1 338 000
T-MOBILE USA, INC. TMUS 305 326 0.1 300 000
KINGDOM OF SAUDI ARABIA KSA 303 706 0.1 300 000
JBS USA HOLDING LUX, S.A JBSSBZ 304 903 0.1 296 000
KINGDOM OF SAUDI ARABIA KSA 305 063 0.1 300 000
BROOKFIELD FINANCE INC. BNCN 300 587 0.1 300 000
JOHN DEERE CAPITAL CORPOR DE 297 948 0.1 290 000
FISERV, INC. FI 300 172 0.1 302 000
FNCL Pool# CA2054 FN 298 310 0.1 306 038
INTERNATIONAL FINANCE COR IFC 301 126 0.1 314 000
KINGDOM OF SAUDI ARABIA KSA 300 801 0.1 300 000
LLOYDS BANKING GROUP PLC LLOYDS 299 071 0.1 300 000
THERMO FISHER SCIENTIFIC TMO 299 669 0.1 292 000
BROADCOM INC. AVGO 297 825 0.1 300 000
BANK OF AMERICA CORPORATI BAC 294 833 0.1 300 000
BOSTON PROPERTIES LIMITED BXP 294 199 0.1 292 000
CENTENE CORPORATION CNC 293 199 0.1 296 000
UNION PACIFIC CORPORATION UNP 291 332 0.1 292 000
ANHEUSER-BUSCH INBEV WORL ABIBB 291 306 0.1 300 000
GOVERNMENT OF THE EMIRATE ADGB 290 071 0.1 300 000
LLOYDS BANKING GROUP PLC LLOYDS 287 620 0.1 280 000
BANK OF AMERICA CORPORATI BAC 280 791 0.1 272 000
B.A.T. CAPITAL CORPORATIO BATSLN 281 398 0.1 300 000
DOMINION ENERGY, INC. D 282 365 0.1 300 000
NYU LANGONE HOSPITALS NYUHOS 282 844 0.1 300 000
TRUIST FINANCIAL CORPORAT TFC 281 391 0.1 272 000
BAXTER INTERNATIONAL INC. BAX 279 252 0.1 300 000
THE BANK OF NOVA SCOTIA BNS 279 612 0.1 268 000
REPUBLIC OF INDONESIA INDON 279 080 0.1 280 000
PETROLEOS MEXICANOS PEMEX 279 503 0.1 300 000
SEMPRA SRE 276 567 0.1 280 000
UNITED MEXICAN STATES MEX 270 075 0.1 282 000
BIOGEN INC. BIIB 269 493 0.1 300 000
SAUDI ARABIAN OIL COMPANY ARAMCO 266 350 0.1 300 000
FORD MOTOR CREDIT COMPANY F 264 506 0.1 250 000
JOHNSON & JOHNSON JNJ 267 512 0.1 384 000
GOVERNMENT OF THE STATE O QATAR 268 059 0.1 270 000
KINGDOM OF SAUDI ARABIA KSA 262 291 0.1 300 000
SANDS CHINA LTD. SANLTD 260 379 0.1 299 000
TRANSCANADA PIPELINES LIM TRPCN 264 266 0.1 224 000
HSBC HOLDINGS PLC HSBC 258 596 0.1 290 000
KOREA DEVELOPMENT BANK KDB 258 691 0.1 270 000
PHILIPPINES (REPUBLIC OF PHILIP 258 886 0.1 229 000
PHILIP MORRIS INTERNATION PM 258 437 0.1 250 000
TAKEDA PHARMACEUTICAL COM TACHEM 258 794 0.1 250 000
INVITATION HOMES OPERATIN INVH 253 636 0.1 300 000
CONSUMERS ENERGY COMPANY CMS 250 189 0.1 250 000
LOCKHEED MARTIN CORPORATI LMT 249 070 0.1 239 000
SANTANDER UK GROUP HOLDIN SANUK 250 143 0.1 282 000
EXELON CORPORATION EXC 245 592 0.1 240 000
ORACLE CORPORATION ORCL 246 571 0.1 318 000
FEDERAL HOME LOAN BANK SY FHLB 240 474 0.1 250 000
ROGERS COMMUNICATIONS INC RCICN 240 360 0.1 242 000
WELLS FARGO & COMPANY WFC 242 275 0.1 282 000
ALEXANDRIA REAL ESTATE EQ ARE 238 356 0.1 300 000
BLACKROCK, INC. BLK 238 698 0.1 234 000
ORACLE CORPORATION ORCL 237 186 0.1 300 000
TRANSCANADA PIPELINES LIM TRPCN 235 974 0.1 234 000
WELLS FARGO & COMPANY WFC 238 644 0.1 262 000
PHILIPPINES (REPUBLIC OF PHILIP 233 561 0.1 220 000
AMERICAN ELECTRIC POWER C AEP 234 547 0.1 226 000
BANK OF NEW YORK MELLON C BK 230 738 0.1 234 000
CVS HEALTH CORPORATION CVS 229 771 0.1 242 000
TWDC ENTERPRISES 18 CORP. DIS 230 452 0.1 234 000
EXPORT-IMPORT BANK OF KOR EIBKOR 230 088 0.1 270 000
JPMORGAN CHASE & CO. JPM 229 672 0.1 230 000
UNITED MEXICAN STATES MEX 230 354 0.1 250 000
PROLOGIS, L.P. PLD 227 861 0.1 250 000
AMAZON.COM, INC. AMZN 230 304 0.1 234 000
KIMCO REALTY OP, LLC KIM 223 375 0.1 250 000
PHILIP MORRIS INTERNATION PM 226 338 0.1 224 000
VERIZON COMMUNICATIONS IN VZ 224 195 0.1 290 000
HOME DEPOT, INC. (THE) HD 225 812 0.1 300 000
HOME DEPOT, INC. (THE) HD 227 323 0.1 234 000
BURLINGTON NORTHERN SANTA BNSF 225 848 0.1 230 000
B.A.T. CAPITAL CORPORATIO BATSLN 222 134 0.1 250 000
CATERPILLAR INC. CAT 219 295 0.1 304 000
FNCL Pool# ZA5567 FH 220 043 0.1 225 959
G2SF Pool# MA6153 G2 221 633 0.1 246 789
TELEFONICA EMISIONES SA TELEFO 220 760 0.1 260 000
WALT DISNEY COMPANY (THE) DIS 216 121 0.1 226 000
DUKE ENERGY PROGRESS, LLC DUK 218 040 0.1 200 000
DIAMONDBACK ENERGY, INC. FANG 216 532 0.1 211 000
TEXAS INSTRUMENTS INCORPO TXN 216 545 0.1 212 000
HSBC HOLDINGS PLC HSBC 215 083 0.1 200 000
PNC FINANCIAL SERVICES GR PNC 214 932 0.1 188 000
MORGAN STANLEY MS 207 314 0.1 244 000
MIZUHO FINANCIAL GROUP, I MIZUHO 210 398 0.1 200 000
LOCKHEED MARTIN CORPORATI LMT 207 839 0.1 200 000
RTX CORPORATION RTX 207 294 0.1 188 000
UNITED MEXICAN STATES MEX 207 388 0.1 250 000
INTERNATIONAL BUSINESS MA IBM 209 863 0.1 250 000
CVS HEALTH CORPORATION CVS 208 509 0.1 242 000
GENERAL DYNAMICS CORPORAT GD 208 044 0.1 215 000
FIDELITY NATIONAL FINANCI FNF 207 886 0.1 222 000
CONSOLIDATED EDISON COMPA ED 208 584 0.1 200 000
GILEAD SCIENCES, INC. GILD 210 728 0.1 200 000
EVERSOURCE ENERGY ES 206 156 0.0 200 000
WELLTOWER OP LLC WELL 202 941 0.0 200 000
SUZANO AUSTRIA GMBH SUZANO 205 589 0.0 200 000
META PLATFORMS, INC. META 206 719 0.0 200 000
EXPORT-IMPORT BANK OF KOR EIBKOR 203 374 0.0 280 000
CNO FINANCIAL GROUP, INC. CNO 204 394 0.0 200 000
BP CAPITAL MARKETS AMERIC BPLN 206 926 0.0 200 000
BHP BILLITON FINANCE (USA BHP 204 334 0.0 200 000
AMGEN INC. AMGN 204 885 0.0 200 000
REALTY INCOME CORPORATION O 200 770 0.0 200 000
XCEL ENERGY INC. XEL 202 715 0.0 200 000
T-MOBILE USA, INC. TMUS 201 858 0.0 236 000
AKTIEBOLAGET SVENSK EXPOR SEK 199 633 0.0 200 000
QATAR PETROLEUM QPETRO 200 224 0.0 284 000
BECTON, DICKINSON AND COM BDX 202 265 0.0 200 000
MCKESSON CORPORATION MCK 199 425 0.0 200 000
MARRIOTT INTERNATIONAL, I MAR 202 229 0.0 200 000
JD.COM, INC. JD 201 830 0.0 200 000
REPUBLIC OF INDONESIA INDON 199 855 0.0 200 000
AIR LEASE CORPORATION AL 199 015 0.0 206 000
NORFOLK SOUTHERN CORPORAT NSC 195 624 0.0 200 000
VISA INC. V 195 759 0.0 201 000
TRUIST FINANCIAL CORPORAT TFC 195 158 0.0 188 000
FINANCE DEPARTMENT GOVERN SHJGOV 197 674 0.0 300 000
BANCO SANTANDER, S.A. SANTAN 196 703 0.0 200 000
PHILIPPINES (REPUBLIC OF PHILIP 195 730 0.0 200 000
BANCO BILBAO VIZCAYA ARGE BBVASM 196 898 0.0 200 000
NORTHROP GRUMMAN CORPORAT NOC 195 562 0.0 200 000
INTEL CORPORATION INTC 197 130 0.0 210 000
REPUBLIC OF INDONESIA INDON 194 986 0.0 200 000
FEDERAL HOME LOAN BANK SY FHLB 196 790 0.0 200 000
ABBVIE INC. ABBV 194 911 0.0 192 000
UNITED PARCEL SERVICE, IN UPS 194 427 0.0 192 000
SEMPRA SRE 193 061 0.0 200 000
PFIZER INVESTMENT ENTERPR PFE 194 079 0.0 200 000
MICROSOFT CORPORATION MSFT 191 288 0.0 300 000
KROGER CO. (THE) KR 190 965 0.0 200 000
REPUBLIC OF INDONESIA INDON 194 264 0.0 200 000
HALEON US CAPITAL LLC HLNLN 193 850 0.0 250 000
EATON CORPORATION ETN 192 857 0.0 200 000
CROWN CASTLE INTERNATIONA CCI 191 851 0.0 188 000
PACIFICORP BRKHEC 194 066 0.0 202 000
AMERICAN EXPRESS COMPANY AXP 192 923 0.0 188 000
FNCL Pool# CA4845 FN 189 327 0.0 189 307
THE SHERWIN-WILLIAMS COMP SHW 186 680 0.0 188 000
NISOURCE INC. NI 188 029 0.0 184 000
MERCK & CO., INC. MRK 190 124 0.0 200 000
STATE OF ISRAEL ISRAEL 190 175 0.0 200 000
THE WILLIAMS COMPANIES, I WMB 187 436 0.0 188 000
SOUTHERN CALIFORNIA EDISO EIX 187 934 0.0 200 000
BEST BUY CO., INC. BBY 190 494 0.0 190 000
REPUBLIC OF COLOMBIA COLOM 188 975 0.0 200 000
APPLE INC. AAPL 190 061 0.0 300 000
PACIFIC GAS AND ELECTRIC PCG 188 894 0.0 200 000
CITIGROUP INC. C 189 498 0.0 188 000
GOVERNMENT OF THE EMIRATE ADGB 185 127 0.0 200 000
CARDINAL HEALTH, INC. CAH 186 220 0.0 188 000
PERUSAHAAN PENERBIT SBSN INDOIS 182 871 0.0 200 000
COCA-COLA COMPANY (THE) KO 184 346 0.0 200 000
PUBLIC SERVICE ELECTRIC A PEG 183 823 0.0 232 000
GOVERNMENT OF THE STATE O QATAR 185 785 0.0 200 000
QUANTA SERVICES, INC. PWR 181 073 0.0 200 000
TOTAL CAPITAL INTERNATION TTEFP 181 212 0.0 185 000
AT&T INC. T 180 532 0.0 187 000
LOWE'S COMPANIES, INC. LOW 179 274 0.0 175 000
PARTNERRE FINANCE B LLC PRE 181 394 0.0 195 000
LYB INTERNATIONAL FINANCE LYB 181 828 0.0 271 000
EDISON INTERNATIONAL EIX 178 266 0.0 184 000
PERUSAHAAN PENERBIT SBSN INDOIS 176 254 0.0 200 000
WILLIS NORTH AMERICA INC. WTW 177 931 0.0 200 000
TOTAL CAPITAL INTERNATION TTEFP 178 086 0.0 188 000
AEP TRANSMISSION COMPANY, AEP 177 471 0.0 184 000
G2SF Pool# MA6868 G2 176 845 0.0 186 405
FNCL Pool# SD1384 FH 175 674 0.0 206 054
GOVERNMENT OF THE REPUBLI CHILE 177 671 0.0 200 000
JPMORGAN CHASE & CO. JPM 171 819 0.0 155 000
MCDONALD'S CORPORATION MCD 170 911 0.0 172 000
META PLATFORMS, INC. META 171 450 0.0 165 000
YALE UNIVERSITY YALUNI 167 205 0.0 190 000
ONCOR ELECTRIC DELIVERY C ONCRTX 165 984 0.0 250 000
EXXON MOBIL CORPORATION XOM 169 548 0.0 188 000
UNION PACIFIC RAILROAD CO UNP 166 784 0.0 172 747
FNCL Pool# SD8229 FH 166 788 0.0 173 812
THE CIGNA GROUP CI 167 547 0.0 188 000
HONEYWELL INTERNATIONAL I HON 168 113 0.0 188 000
DOW CHEMICAL COMPANY (THE DOW 168 042 0.0 200 000
ABBVIE INC. ABBV 169 951 0.0 188 000
ENERGY TRANSFER LP ET 169 896 0.0 155 000
AMAZON.COM, INC. AMZN 163 753 0.0 200 000
BANK OF AMERICA CORPORATI BAC 164 613 0.0 180 000
PACIFIC GAS AND ELECTRIC PCG 165 532 0.0 210 000
BANK OF AMERICA CORPORATI BAC 159 150 0.0 156 000
CONSTELLATION ENERGY GENE CEG 161 339 0.0 150 000
PETROLEOS MEXICANOS PEMEX 161 327 0.0 154 000
SOUTHERN COMPANY (THE) SO 160 158 0.0 190 000
L3HARRIS TECHNOLOGIES, IN LHX 155 196 0.0 150 000
GEORGIA POWER COMPANY SO 156 387 0.0 168 000
UNITED MEXICAN STATES MEX 156 182 0.0 262 000
ENTERGY LOUISIANA, LLC ETR 155 983 0.0 194 000
EXPEDIA GROUP, INC. EXPE 155 535 0.0 158 000
GOVERNMENT OF THE REPUBLI CHILE 156 610 0.0 200 000
ANHEUSER-BUSCH COMPANIES, ABIBB 156 436 0.0 167 000
REPUBLIC OF COLOMBIA COLOM 152 160 0.0 220 000
HCA INC. HCA 151 432 0.0 145 000
REPUBLIC OF INDONESIA INDON 150 915 0.0 200 000
NUCOR CORPORATION NUE 151 119 0.0 150 000
GOVERNMENT OF THE REPUBLI PANAMA 150 358 0.0 244 000
PPL CAPITAL FUNDING, INC. PPL 151 486 0.0 150 000
UNILEVER CAPITAL CORPORAT UNANA 151 673 0.0 150 000
PETROLEOS MEXICANOS PEMEX 146 683 0.0 172 000
DELL INTERNATIONAL L.L.C. DELL 146 228 0.0 142 000
NORTHERN STATES POWER COM XEL 149 567 0.0 172 000
MCDONALD'S CORPORATION MCD 148 487 0.0 150 000
OMNICOM GROUP INC. OMC 148 341 0.0 163 000
AMERICAN TOWER CORPORATIO AMT 147 741 0.0 150 000
KIMBERLY-CLARK CORPORATIO KMB 146 493 0.0 125 000
COMCAST CORPORATION CMCSA 148 793 0.0 246 000
BERKSHIRE HATHAWAY ENERGY BRKHEC 145 712 0.0 170 000
DUKE ENERGY CORPORATION DUK 148 200 0.0 200 000
GENERAL MOTORS FINANCIAL GM 144 685 0.0 140 000
WARNERMEDIA HOLDINGS, INC WBD 144 318 0.0 200 000
WARNERMEDIA HOLDINGS, INC WBD 144 303 0.0 198 000
MOTOROLA SOLUTIONS, INC. MSI 142 338 0.0 158 000
UNITED MEXICAN STATES MEX 145 471 0.0 200 000
PUGET SOUND ENERGY, INC. PSD 143 068 0.0 173 000
FIFTH THIRD BANCORP FITB 142 408 0.0 144 000
CONOCOPHILLIPS COMPANY COP 145 165 0.0 180 000
GOVERNMENT OF THE REPUBLI CHILE 143 841 0.0 200 000
BLACKROCK, INC. BLK 143 271 0.0 140 000
AHOLD FINANCE U.S.A., INC ADNA 143 510 0.0 128 000
BANK OF AMERICA CORPORATI BAC 139 424 0.0 142 000
BLACKSTONE PRIVATE CREDIT BCRED 139 112 0.0 144 000
ENTERPRISE PRODUCTS OPERA EPD 138 490 0.0 150 000
FREEPORT-MCMORAN INC. FCX 138 297 0.0 140 000
LOWE'S COMPANIES, INC. LOW 138 841 0.0 140 000
OCCIDENTAL PETROLEUM CORP OXY 139 950 0.0 132 000
U.S. BANCORP USB 139 045 0.0 140 000
KINDER MORGAN ENERGY PART KMI 133 697 0.0 118 000
MICROSOFT CORPORATION MSFT 135 369 0.0 135 000
PEPSICO, INC. PEP 135 959 0.0 146 000
JPMORGAN CHASE & CO. JPM 133 621 0.0 152 000
INTERNATIONAL BUSINESS MA IBM 134 794 0.0 150 000
HCA INC. HCA 136 640 0.0 140 000
AMERICAN WATER CAPITAL CO AWK 131 973 0.0 130 000
BANK OF AMERICA CORPORATI BAC 132 881 0.0 144 000
FLOWSERVE CORPORATION FLS 130 138 0.0 140 000
KYNDRYL HOLDINGS INC KD 129 472 0.0 137 000
PHILIPPINES (REPUBLIC OF PHILIP 131 178 0.0 200 000
TARGA RESOURCES CORP. TRGP 132 623 0.0 126 000
WALMART INC. WMT 126 085 0.0 200 000
VERIZON COMMUNICATIONS IN VZ 127 080 0.0 200 000
TORONTO-DOMINION BANK (TH TD 125 003 0.0 127 000
SIMON PROPERTY GROUP L.P. SPG 128 770 0.0 140 000
REPUBLIC SERVICES, INC. RSG 125 732 0.0 150 000
RIO TINTO FINANCE (USA) L RIOLN 128 356 0.0 206 000
PARAMOUNT GLOBAL PARA 128 443 0.0 164 000
COCA-COLA COMPANY (THE) KO 125 485 0.0 187 000
AMEREN ILLINOIS COMPANY AEE 129 024 0.0 126 000
ABBVIE INC. ABBV 127 506 0.0 150 000
AFFILIATED MANAGERS GROUP AMG 122 063 0.0 130 000
BANK OF AMERICA CORPORATI BAC 121 585 0.0 154 000
BANK OF AMERICA CORPORATI BAC 122 215 0.0 100 000
DTE ELECTRIC COMPANY DTE 123 536 0.0 150 000
MICRON TECHNOLOGY, INC. MU 124 849 0.0 125 000
GOVERNMENT OF THE REPUBLI PANAMA 123 875 0.0 200 000
WESTPAC BANKING CORPORATI WSTP 124 269 0.0 140 000
WESTINGHOUSE AIR BRAKE TE WAB 117 897 0.0 117 000
PFIZER INC. PFE 119 614 0.0 100 000
JPMORGAN CHASE & CO. JPM 119 719 0.0 128 000
BERKSHIRE HATHAWAY ENERGY BRKHEC 118 030 0.0 188 000
BERKSHIRE HATHAWAY FINANC BRK 118 117 0.0 140 000
AMEREN ILLINOIS COMPANY AEE 120 629 0.0 114 000
BROADCOM INC. AVGO 120 405 0.0 152 000
VIRGINIA ELECTRIC AND POW D 112 929 0.0 140 000
AMERICAN HONDA FINANCE CO HNDA 115 719 0.0 112 000
PACIFIC GAS AND ELECTRIC PCG 112 968 0.0 150 000
AT&T INC. T 114 773 0.0 168 000
WELLS FARGO & COMPANY WFC 116 048 0.0 120 000
WALMART INC. WMT 116 533 0.0 100 000
ALTRIA GROUP, INC. MO 109 720 0.0 115 000
WESTLAKE CORPORATION WLK 109 896 0.0 175 000
SABINE PASS LIQUEFACTION, SPLLLC 111 434 0.0 112 000
SOUTHERN COMPANY (THE) SO 112 604 0.0 110 000
TIME WARNER CABLE ENTERPR CHTR 109 141 0.0 94 000
CHEVRON U.S.A. INC. CVX 109 471 0.0 188 000
GOVERNMENT OF THE EMIRATE ADGB 112 480 0.0 200 000
ANHEUSER-BUSCH INBEV WORL ABIBB 109 593 0.0 108 000
FISERV, INC. FI 106 150 0.0 127 000
WALMART INC. WMT 105 719 0.0 122 000
SYNCHRONY FINANCIAL SYF 107 122 0.0 108 000
LENNAR CORPORATION LEN 108 246 0.0 106 000
TUCSON ELECTRIC POWER COM FTSCN 106 089 0.0 118 000
VERISIGN, INC. VRSN 105 654 0.0 118 000
VIRGINIA ELECTRIC AND POW D 107 628 0.0 100 000
BROADCOM CORPORATION AVGO 106 061 0.0 106 000
AMAZON.COM, INC. AMZN 106 192 0.0 106 000
ALLY FINANCIAL INC. ALLY 106 651 0.0 100 000
BANK OF AMERICA CORPORATI BAC 105 625 0.0 146 000
FEDEX CORPORATION FDX 100 943 0.0 118 000
VERIZON COMMUNICATIONS IN VZ 103 901 0.0 144 000
VERIZON COMMUNICATIONS IN VZ 100 618 0.0 103 000
QUALCOMM INCORPORATED QCOM 103 143 0.0 110 000
GILEAD SCIENCES, INC. GILD 102 297 0.0 100 000
ENBRIDGE INC. ENBCN 104 241 0.0 110 000
DUPONT DE NEMOURS, INC. DD 102 647 0.0 100 000
BOARDWALK PIPELINES, LP BWP 102 584 0.0 100 000
APOLLO GLOBAL MANAGEMENT, APO 101 063 0.0 100 000
ILLINOIS TOOL WORKS INC. ITW 96 907 0.0 115 000
WASTE MANAGEMENT, INC. WM 98 856 0.0 100 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 96 387 0.0 90 000
ORANGE ORAFP 100 328 0.0 82 000
ELI LILLY AND COMPANY LLY 99 338 0.0 102 000
LEIDOS, INC. LDOS 99 347 0.0 100 000
COMCAST CORPORATION CMCSA 98 564 0.0 102 000
HEWLETT PACKARD ENTERPRIS HPE 98 625 0.0 94 000
NSTAR ELECTRIC COMPANY ES 97 927 0.0 100 000
DUKE ENERGY PROGRESS, LLC DUK 97 028 0.0 100 000
VIRGINIA ELECTRIC AND POW D 98 914 0.0 100 000
CELANESE US HOLDINGS LLC CE 98 937 0.0 94 000
PETROLEOS MEXICANOS PEMEX 95 376 0.0 95 000
NORTHROP GRUMMAN CORPORAT NOC 95 814 0.0 100 000
ONEOK, INC. OKE 95 074 0.0 100 000
ORIX CORPORATION ORIX 94 704 0.0 94 000
METLIFE, INC. MET 94 314 0.0 90 000
PFIZER INVESTMENT ENTERPR PFE 95 723 0.0 100 000
THE PROCTER & GAMBLE COMP PG 92 761 0.0 94 000
PULTEGROUP, INC. PHM 95 587 0.0 88 000
RELX CAPITAL INC. RELLN 94 560 0.0 100 000
TARGA RESOURCES CORP. TRGP 93 320 0.0 87 000
MPLX LP MPLX 93 735 0.0 104 000
GLAXOSMITHKLINE CAPITAL I GSK 95 637 0.0 84 000
INTERCONTINENTAL EXCHANGE ICE 93 120 0.0 94 000
EBAY INC. EBAY 93 078 0.0 84 000
AGILENT TECHNOLOGIES, INC A 92 947 0.0 100 000
BANK OF AMERICA CORPORATI BAC 95 953 0.0 106 000
CONAGRA BRANDS, INC. CAG 92 718 0.0 100 000
DTE ELECTRIC COMPANY DTE 93 724 0.0 100 000
HONEYWELL INTERNATIONAL I HON 94 161 0.0 100 000
CONSOLIDATED EDISON COMPA ED 96 168 0.0 94 000
ENTERPRISE PRODUCTS OPERA EPD 93 244 0.0 100 000
PECO ENERGY COMPANY EXC 93 090 0.0 100 000
FNCL Pool# MA3972 FN 95 187 0.0 97 840
ENTERPRISE PRODUCTS OPERA EPD 90 559 0.0 80 000
MOLSON COORS BEVERAGE COM TAP 91 559 0.0 112 000
SEMPRA SRE 91 734 0.0 110 000
SABRA HEALTH CARE LIMITED SBRA 88 606 0.0 100 000
GOVERNMENT OF THE PROVINC Q 89 064 0.0 90 000
PHILLIPS 66 COMPANY PSX 90 653 0.0 89 000
PARTNERRE FINANCE B LLC PRE 89 571 0.0 92 000
NOVARTIS CAPITAL CORPORAT NOVNVX 91 053 0.0 94 000
ALTRIA GROUP, INC. MO 91 298 0.0 92 000
LAS VEGAS SANDS CORP. LVS 91 710 0.0 97 000
JACKSON FINANCIAL INC. JXN 89 208 0.0 100 000
HCA INC. HCA 91 019 0.0 90 000
FEDERAL NATIONAL MORTGAGE FNMA 90 657 0.0 92 000
AMERICAN INTERNATIONAL GR AIG 88 451 0.0 100 000
CHARTER COMMUNICATIONS OP CHTR 89 879 0.0 90 000
ENBRIDGE INC. ENBCN 91 487 0.0 84 000
ALLSTATE CORPORATION (THE ALL 91 603 0.0 120 000
APPLIED MATERIALS, INC. AMAT 88 733 0.0 89 000
BIO-RAD LABORATORIES, INC BIO 91 113 0.0 100 000
CHENIERE CORPUS CHRISTI H CHCOCH 90 962 0.0 112 000
CANADIAN NATURAL RESOURCE CNQCN 89 047 0.0 85 000
JOHN DEERE CAPITAL CORPOR DE 91 289 0.0 90 000
QUEST DIAGNOSTICS INCORPO DGX 90 362 0.0 100 000
D.R. HORTON, INC. DHI 90 162 0.0 90 000
DUKE ENERGY CORPORATION DUK 90 494 0.0 102 000
ONEOK, INC. OKE 87 646 0.0 98 000
JOHNSON CONTROLS INTERNAT JCI 86 003 0.0 100 000
JEFFERIES FINANCIAL GROUP JEF 86 940 0.0 84 000
KELLANOVA K 86 456 0.0 100 000
MARSH & MCLENNAN COMPANIE MMC 86 029 0.0 100 000
FIFTH THIRD BANCORP FITB 85 684 0.0 88 000
PLAINS ALL AMERICAN PIPEL PAA 88 049 0.0 92 000
SABRA HEALTH CARE LIMITED SBRA 85 490 0.0 85 000
SOUTHERN COPPER CORPORATI SCCO 85 448 0.0 85 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 87 861 0.0 94 000
THE WILLIAMS COMPANIES, I WMB 87 666 0.0 98 000
G2SF Pool# MA6544 G2 84 497 0.0 86 506
APPLE INC. AAPL 87 807 0.0 94 000
DUKE ENERGY CAROLINAS, LL DUK 85 902 0.0 112 000
AMERICAN TOWER CORPORATIO AMT 84 013 0.0 84 000
D.R. HORTON, INC. DHI 87 993 0.0 94 000
APPLE INC. AAPL 85 519 0.0 84 000
ABBVIE INC. ABBV 86 054 0.0 94 000
ASSURANT, INC. AIZ 85 813 0.0 100 000
ANHEUSER-BUSCH INBEV FINA ABIBB 87 257 0.0 94 000
BOOKING HOLDINGS INC. BKNG 86 501 0.0 84 000
BERKSHIRE HATHAWAY INC. BRK 87 237 0.0 88 000
CSX CORPORATION CSX 88 017 0.0 90 000
CSX CORPORATION CSX 86 861 0.0 100 000
PROGRESSIVE CORPORATION ( PGR 83 964 0.0 100 000
KEURIG DR PEPPER INC. KDP 80 642 0.0 94 000
LOWE'S COMPANIES, INC. LOW 82 298 0.0 92 000
MORGAN STANLEY MS 80 030 0.0 96 000
NXP B.V. NXPI 82 973 0.0 83 000
ORACLE CORPORATION ORCL 83 717 0.0 84 000
VIATRIS INC VTRS 81 302 0.0 92 000
AT&T INC. T 80 473 0.0 117 000
T-MOBILE USA, INC. TMUS 82 489 0.0 82 000
U.S. BANCORP USB 80 532 0.0 80 000
VALERO ENERGY CORPORATION VLO 82 898 0.0 84 000
GENERAL MOTORS COMPANY GM 82 079 0.0 80 000
JPMORGAN CHASE & CO. JPM 80 183 0.0 80 000
CBOE GLOBAL MARKETS, INC CBOE 82 028 0.0 82 000
GLP CAPITAL, L.P. GLPI 81 443 0.0 85 000
CHARTER COMMUNICATIONS OP CHTR 82 812 0.0 85 000
ATMOS ENERGY CORPORATION ATO 83 188 0.0 80 000
BROADCOM INC. AVGO 81 106 0.0 90 000
BANK OF AMERICA CORPORATI BAC 80 465 0.0 80 000
APPLIED MATERIALS, INC. AMAT 80 847 0.0 82 000
ELEVANCE HEALTH, INC. ELV 81 886 0.0 92 000
CHARTER COMMUNICATIONS OP CHTR 80 163 0.0 82 000
CANADIAN NATURAL RESOURCE CNQCN 80 889 0.0 92 000
REPUBLIC OF COLOMBIA COLOM 83 293 0.0 100 000
DOMINION ENERGY, INC. D 81 056 0.0 80 000
CHARTER COMMUNICATIONS OP CHTR 80 867 0.0 82 000
ROYAL BANK OF CANADA RY 77 061 0.0 88 000
MPLX LP MPLX 78 206 0.0 85 000
ONEOK, INC. OKE 79 148 0.0 80 000
OMNICOM GROUP INC. OMC 79 418 0.0 80 000
O'REILLY AUTOMOTIVE, INC. ORLY 78 597 0.0 80 000
GOVERNMENT OF THE REPUBLI PANAMA 78 947 0.0 81 000
SYNCHRONY FINANCIAL SYF 79 390 0.0 92 000
ALABAMA POWER COMPANY SO 79 035 0.0 94 000
SOUTHERN COMPANY GAS CAPI SO 78 830 0.0 94 000
AT&T INC. T 79 707 0.0 88 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 75 987 0.0 80 000
LOWE'S COMPANIES, INC. LOW 77 903 0.0 100 000
VERIZON COMMUNICATIONS IN VZ 75 908 0.0 89 000
MYLAN INC. VTRS 78 820 0.0 92 000
MASTERCARD INCORPORATED MA 77 654 0.0 94 000
KRAFT HEINZ FOODS COMPANY KHC 77 148 0.0 80 000
WALT DISNEY COMPANY (THE) DIS 78 172 0.0 80 000
JABIL INC. JBL 76 535 0.0 80 000
BERKSHIRE HATHAWAY FINANC BRK 78 766 0.0 92 000
COMCAST CORPORATION CMCSA 78 795 0.0 126 000
COMCAST CORPORATION CMCSA 76 215 0.0 80 000
SALESFORCE, INC. CRM 78 498 0.0 120 000
ABBVIE INC. ABBV 77 703 0.0 84 000
EQUINIX, INC. EQIX 78 407 0.0 82 000
FNCL Pool# CA8678 FN 75 841 0.0 78 450
W.W. GRAINGER INC GWW 75 924 0.0 94 000
HESS CORPORATION HES 75 835 0.0 75 000
HONDA MOTOR CO., LTD. HNDA 79 432 0.0 82 000
EQUINOR ASA EQNR 77 902 0.0 100 000
SIMON PROPERTY GROUP L.P. SPG 73 659 0.0 84 000
PEPSICO, INC. PEP 75 269 0.0 84 000
REPUBLIC OF POLAND POLAND 75 439 0.0 70 000
PHILLIPS 66 COMPANY PSX 75 117 0.0 76 000
ROYAL BANK OF CANADA RY 75 703 0.0 79 000
SOUTHERN COMPANY (THE) SO 73 968 0.0 76 000
TEXTRON INC. TXT 74 483 0.0 80 000
SYSCO CORPORATION SYY 72 712 0.0 80 000
TRAVELERS COMPANIES, INC TRV 73 557 0.0 92 000
U.S. BANCORP USB 75 385 0.0 80 000
WESTINGHOUSE AIR BRAKE TE WAB 74 868 0.0 75 000
METLIFE, INC. MET 71 911 0.0 80 000
MICROSOFT CORPORATION MSFT 73 412 0.0 80 000
CLECO CORPORATE HOLDINGS CNL 74 334 0.0 80 000
KINDER MORGAN, INC. KMI 75 471 0.0 84 000
WALT DISNEY COMPANY (THE) DIS 74 906 0.0 90 000
KRAFT HEINZ FOODS COMPANY KHC 73 812 0.0 79 000
BANK OF AMERICA CORPORATI BAC 74 347 0.0 75 000
APPLE INC. AAPL 75 509 0.0 80 000
JOHN DEERE CAPITAL CORPOR DE 74 282 0.0 80 000
WALT DISNEY COMPANY (THE) DIS 72 879 0.0 80 000
CHARTER COMMUNICATIONS OP CHTR 75 078 0.0 72 000
DUKE ENERGY INDIANA, LLC DUK 74 968 0.0 122 000
ENERGY TRANSFER LP ET 75 306 0.0 75 000
ENERGY TRANSFER LP ET 74 399 0.0 77 000
FNCL Pool# FS2772 FN 73 952 0.0 86 741
HCA INC. HCA 73 951 0.0 75 000
ONEOK, INC. OKE 69 356 0.0 90 000
VISA INC. V 71 470 0.0 77 000
ORIENTAL REPUBLIC OF URUG URUGUA 68 113 0.0 72 000
T-MOBILE USA, INC. TMUS 69 379 0.0 70 000
SEMPRA SRE 69 372 0.0 92 000
SIMON PROPERTY GROUP L.P. SPG 71 035 0.0 70 000
LANDWIRTSCHAFTLICHE RENTE RENTEN 67 876 0.0 70 000
PERU (REPUBLIC OF) PERU 69 082 0.0 87 000
PERU (REPUBLIC OF) PERU 68 850 0.0 55 000
AT&T INC. T 70 922 0.0 98 000
MICROSOFT CORPORATION MSFT 69 406 0.0 84 000
APPLE INC. AAPL 68 519 0.0 80 000
HCA INC. HCA 70 790 0.0 70 000
BANK OF AMERICA CORPORATI BAC 70 340 0.0 84 000
CHUBB INA HOLDINGS LLC CB 67 959 0.0 108 000
BANK OF AMERICA CORPORATI BAC 67 639 0.0 67 000
DELL INTERNATIONAL L.L.C. DELL 69 546 0.0 66 000
WALT DISNEY COMPANY (THE) DIS 70 896 0.0 70 000
FNCL Pool# BO9371 FN 70 875 0.0 70 647
AT&T INC. T 66 996 0.0 100 000
STANFORD HEALTH CARE STNFHC 66 623 0.0 100 000
QUALCOMM INCORPORATED QCOM 65 522 0.0 76 000
PETROLEOS MEXICANOS PEMEX 65 192 0.0 95 000
NXP B.V. NXPI 66 338 0.0 75 000
MICROSOFT CORPORATION MSFT 64 690 0.0 65 000
M.D.C. HOLDINGS, INC. MDC 66 537 0.0 76 000
KEURIG DR PEPPER INC. KDP 64 978 0.0 76 000
CORNING INCORPORATED GLW 64 738 0.0 67 000
SPECTRA ENERGY PARTNERS, ENBCN 67 013 0.0 67 000
CVS HEALTH CORPORATION CVS 64 903 0.0 76 000
CVS HEALTH CORPORATION CVS 64 058 0.0 85 000
CUMMINS INC. CMI 64 852 0.0 107 000
BANK OF AMERICA CORPORATI BAC 66 384 0.0 73 000
ASTRAZENECA FINANCE LLC AZN 64 872 0.0 73 000
AMAZON.COM, INC. AMZN 66 857 0.0 80 000
ARCH CAPITAL GROUP LTD. ACGL 66 602 0.0 90 000
UTAH ACQUISITION SUB INC. VTRS 60 730 0.0 75 000
MYLAN INC. VTRS 61 269 0.0 77 000
UNION PACIFIC CORPORATION UNP 60 878 0.0 80 000
SIMON PROPERTY GROUP L.P. SPG 61 441 0.0 70 000
PERU (REPUBLIC OF) PERU 63 028 0.0 85 000
HESS CORPORATION HES 61 890 0.0 62 000
MARSH & MCLENNAN COMPANIE MMC 61 179 0.0 70 000
MID-AMERICA APARTMENTS, L MAA 63 289 0.0 100 000
CENOVUS ENERGY INC. CVECN 59 769 0.0 70 000
HESS CORPORATION HES 59 449 0.0 55 000
EQUINIX, INC. EQIX 60 815 0.0 95 000
CHARTER COMMUNICATIONS OP CHTR 59 732 0.0 66 000
CBRE SERVICES, INC. CBG 62 412 0.0 71 000
BRIGHTHOUSE FINANCIAL, IN BHF 59 429 0.0 75 000
AMAZON.COM, INC. AMZN 62 293 0.0 75 000
APPLE INC. AAPL 59 814 0.0 76 000
ALPHABET INC. GOOGL 60 378 0.0 108 000
NVIDIA CORPORATION NVDA 57 652 0.0 76 000
XTO ENERGY INC. XOM 57 976 0.0 50 000
UNION PACIFIC CORPORATION UNP 57 663 0.0 70 000
TELEFONICA EUROPE B.V. TELEFO 57 994 0.0 50 000
ROMANIA, (GOVERNMENT OF) ROMANI 59 195 0.0 76 000
OCCIDENTAL PETROLEUM CORP OXY 55 736 0.0 99 000
OTIS WORLDWIDE CORPORATIO OTIS 58 341 0.0 60 000
KYNDRYL HOLDINGS INC KD 55 900 0.0 70 000
FNCL Pool# CA1907 FN 55 612 0.0 57 053
ENERGY TRANSFER LP ET 56 086 0.0 55 000
DUKE ENERGY INDIANA, LLC DUK 55 324 0.0 50 000
TIME WARNER CABLE LLC CHTR 58 143 0.0 57 000
BAKER HUGHES HOLDINGS LLC BHI 55 646 0.0 69 000
APPLE INC. AAPL 58 590 0.0 60 000
LINDE INC. LIN 52 205 0.0 61 000
SHELL FINANCE US INC. RDSALN 52 282 0.0 60 000
PRUDENTIAL FINANCIAL, INC PRU 52 356 0.0 62 000
PUBLIC SERVICE ELECTRIC A PEG 52 809 0.0 80 000
NXP B.V. NXPI 54 240 0.0 57 000
ALTRIA GROUP, INC. MO 55 105 0.0 75 000
MCCORMICK & COMPANY, INCO MKC 54 996 0.0 60 000
CHARTER COMMUNICATIONS OP CHTR 51 326 0.0 85 000
W.W. GRAINGER INC GWW 54 871 0.0 60 000
ENBRIDGE INC. ENBCN 51 600 0.0 76 000
CHARTER COMMUNICATIONS OP CHTR 51 684 0.0 60 000
BANK OF AMERICA CORPORATI BAC 55 222 0.0 57 000
ANHEUSER-BUSCH INBEV FINA ABIBB 53 940 0.0 55 000
EOG RESOURCES, INC. EOG 54 994 0.0 60 000
TRANE TECHNOLOGIES FINANC TT 49 014 0.0 50 000
OCCIDENTAL PETROLEUM CORP OXY 50 339 0.0 50 000
PLAINS ALL AMERICAN PIPEL PAA 51 046 0.0 50 000
MEDTRONIC, INC. MDT 48 508 0.0 50 000
PETROLEOS MEXICANOS PEMEX 47 857 0.0 70 000
T-MOBILE USA, INC. TMUS 50 379 0.0 50 000
WELLS FARGO & COMPANY WFC 49 713 0.0 50 000
TOTAL CAPITAL INTERNATION TTEFP 47 513 0.0 70 000
WELLS FARGO & COMPANY WFC 48 360 0.0 60 000
WASTE MANAGEMENT, INC. WM 49 031 0.0 50 000
TRANSCONTINENTAL GAS PIPE WMB 48 588 0.0 50 000
ESSENTIAL UTILITIES INC WTRG 48 022 0.0 70 000
YALE UNIVERSITY YALUNI 49 098 0.0 80 000
MORGAN STANLEY MS 48 817 0.0 50 000
GLP CAPITAL, L.P. GLPI 48 252 0.0 51 000
MCDONALD'S CORPORATION MCD 50 983 0.0 60 000
ENTERPRISE PRODUCTS OPERA EPD 48 796 0.0 55 000
KINDER MORGAN, INC. KMI 48 315 0.0 56 000
HER MAJESTY THE QUEEN IN ALTA 49 246 0.0 50 000
BROADCOM INC. AVGO 50 262 0.0 60 000
TIME WARNER CABLE LLC CHTR 49 447 0.0 57 000
CNH INDUSTRIAL CAPITAL LL CNHI 48 353 0.0 50 000
ATMOS ENERGY CORPORATION ATO 50 215 0.0 80 000
ENTERPRISE PRODUCTS OPERA EPD 48 265 0.0 60 000
FACTSET RESEARCH SYSTEMS FDS 48 613 0.0 50 000
FIFTH THIRD BANCORP FITB 48 204 0.0 40 000
GLP CAPITAL, L.P. GLPI 50 901 0.0 50 000
GATX CORPORATION GMT 48 888 0.0 50 000
JPMORGAN CHASE & CO. JPM 49 858 0.0 50 000
JPMORGAN CHASE & CO. JPM 43 453 0.0 40 000
UNION PACIFIC CORPORATION UNP 43 778 0.0 60 000
AT&T INC. T 46 601 0.0 50 000
PRUDENTIAL FINANCIAL, INC PRU 44 341 0.0 60 000
PRUDENTIAL FINANCIAL, INC PRU 45 148 0.0 50 000
PACIFIC GAS AND ELECTRIC PCG 43 556 0.0 50 000
PLAINS ALL AMERICAN PIPEL PAA 43 464 0.0 40 000
ALTRIA GROUP, INC. MO 43 824 0.0 55 000
MCDONALD'S CORPORATION MCD 44 607 0.0 45 000
COCA-COLA COMPANY (THE) KO 44 186 0.0 50 000
KRAFT HEINZ FOODS COMPANY KHC 43 543 0.0 52 000
APPLE INC. AAPL 43 758 0.0 50 000
HOME DEPOT, INC. (THE) HD 43 548 0.0 63 000
HCA INC. HCA 46 848 0.0 50 000
HCA INC. HCA 46 893 0.0 46 000
HALLIBURTON COMPANY HAL 46 096 0.0 50 000
G2SF Pool# MA6660 G2 46 094 0.0 46 548
G2SF Pool# MA5653 G2 44 166 0.0 44 068
ENTERGY CORPORATION ETR 46 000 0.0 50 000
DUKE ENERGY INDIANA, LLC DUK 44 296 0.0 40 000
APPLE INC. AAPL 45 267 0.0 45 000
MASTERCARD INCORPORATED MA 39 765 0.0 50 000
KLA CORPORATION KLAC 42 196 0.0 60 000
KRAFT HEINZ FOODS COMPANY KHC 40 179 0.0 40 000
HESS CORPORATION HES 42 335 0.0 42 000
KRAFT HEINZ FOODS COMPANY KHC 42 751 0.0 43 000
JPMORGAN CHASE & CO. JPM 41 288 0.0 42 000
NXP B.V. NXPI 40 416 0.0 40 000
M.D.C. HOLDINGS, INC. MDC 39 458 0.0 40 000
UNION PACIFIC CORPORATION UNP 39 345 0.0 40 000
PLAINS ALL AMERICAN PIPEL PAA 40 596 0.0 40 000
PEPSICO, INC. PEP 39 600 0.0 44 000
THE PROCTER & GAMBLE COMP PG 39 252 0.0 40 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 39 384 0.0 40 000
VALERO ENERGY CORPORATION VLO 41 336 0.0 60 000
VERIZON COMMUNICATIONS IN VZ 40 857 0.0 66 000
JPMORGAN CHASE & CO. JPM 40 456 0.0 40 000
JEFFERIES FINANCIAL GROUP JEF 40 637 0.0 40 000
HCA INC. HCA 40 198 0.0 40 000
CHARTER COMMUNICATIONS OP CHTR 40 692 0.0 60 000
APPLE INC. AAPL 40 519 0.0 50 000
AXIS SPECIALTY FINANCE LL AXS 39 099 0.0 40 000
BANK OF AMERICA CORPORATI BAC 41 420 0.0 42 000
BRIGHTHOUSE FINANCIAL, IN BHF 42 461 0.0 40 000
CATERPILLAR INC. CAT 41 672 0.0 50 000
CHENIERE CORPUS CHRISTI H CHCOCH 40 940 0.0 40 000
CHARTER COMMUNICATIONS OP CHTR 39 881 0.0 40 000
AMERICAN TOWER CORPORATIO AMT 39 089 0.0 40 000
COSTCO WHOLESALE CORPORAT COST 39 753 0.0 40 000
DUKE ENERGY CAROLINAS, LL DUK 39 091 0.0 50 000
EQUIFAX INC. EFX 39 928 0.0 40 000
EMERSON ELECTRIC CO. EMR 40 203 0.0 45 000
FNCL Pool# FM7475 FN 42 369 0.0 43 508
GLP CAPITAL, L.P. GLPI 41 611 0.0 40 000
DOW CHEMICAL COMPANY (THE DOW 41 601 0.0 60 000
PUBLIC SERVICE ENTERPRISE PEG 35 134 0.0 40 000
ELI LILLY AND COMPANY LLY 35 661 0.0 44 000
LYB INTERNATIONAL FINANCE LYB 35 137 0.0 40 000
ALTRIA GROUP, INC. MO 38 553 0.0 40 000
NATIONAL RURAL UTILITIES NRUC 36 470 0.0 40 000
PLAINS ALL AMERICAN PIPEL PAA 38 574 0.0 35 000
PUBLIC SERVICE ELECTRIC A PEG 36 102 0.0 42 000
VISA INC. V 35 807 0.0 40 000
THE PROCTER & GAMBLE COMP PG 38 882 0.0 40 000
CONSTELLATION BRANDS, INC STZ 37 724 0.0 40 000
VISA INC. V 38 737 0.0 40 000
VOYA FINANCIAL, INC. VOYA 38 225 0.0 40 000
W. R. BERKLEY CORPORATION WRB 36 069 0.0 40 000
JPMORGAN CHASE & CO. JPM 37 395 0.0 40 000
KYNDRYL HOLDINGS INC KD 37 714 0.0 42 000
FEDEX CORPORATION FDX 34 899 0.0 40 000
JEFFERIES FINANCIAL GROUP JEF 38 916 0.0 40 000
WALT DISNEY COMPANY (THE) DIS 37 390 0.0 50 000
APPLE INC. AAPL 34 979 0.0 40 000
ARCH CAPITAL GROUP (U.S.) ACGL 38 217 0.0 40 000
ADOBE INC. ADBE 36 797 0.0 40 000
HCA INC. HCA 37 550 0.0 40 000
BANK OF AMERICA CORPORATI BAC 38 047 0.0 60 000
CHUBB INA HOLDINGS LLC CB 36 036 0.0 42 000
AMAZON.COM, INC. AMZN 37 296 0.0 42 000
EQUIFAX INC. EFX 36 449 0.0 42 000
SOUTHERN CALIFORNIA EDISO EIX 37 215 0.0 40 000
FEDEX CORPORATION FDX 35 780 0.0 40 000
FNCL Pool# MA3564 FN 38 251 0.0 39 292
CORNING INCORPORATED GLW 36 800 0.0 45 000
FEDEX CORPORATION FDX 32 114 0.0 40 000
TRANSCONTINENTAL GAS PIPE WMB 31 341 0.0 40 000
U.S. BANCORP USB 34 101 0.0 40 000
TAPESTRY, INC. TPR 32 916 0.0 33 000
J. M. SMUCKER COMPANY (TH SJM 33 582 0.0 40 000
PRUDENTIAL FINANCIAL, INC PRU 31 007 0.0 40 000
ALTRIA GROUP, INC. MO 33 774 0.0 40 000
KRAFT HEINZ FOODS COMPANY KHC 34 680 0.0 40 000
UNIVERSITY OF CHICAGO (TH UNICHI 31 286 0.0 40 000
ELEVANCE HEALTH, INC. ELV 34 357 0.0 40 000
JOHN DEERE CAPITAL CORPOR DE 33 250 0.0 35 000
CANADIAN PACIFIC RAILWAY CP 33 335 0.0 38 000
COLGATE-PALMOLIVE COMPANY CL 34 052 0.0 40 000
CHARTER COMMUNICATIONS OP CHTR 34 746 0.0 40 000
CHARTER COMMUNICATIONS OP CHTR 32 164 0.0 40 000
BANK OF AMERICA CORPORATI BAC 34 826 0.0 40 000
AMERICAN TOWER CORPORATIO AMT 31 437 0.0 42 000
DTE ELECTRIC COMPANY DTE 33 407 0.0 40 000
ONEOK, INC. OKE 27 024 0.0 25 000
WASTE MANAGEMENT, INC. WM 30 369 0.0 50 000
VERIZON COMMUNICATIONS IN VZ 27 699 0.0 40 000
REPUBLIC OF POLAND POLAND 30 144 0.0 30 000
ONTARIO (PROVINCE OF) ONT 28 379 0.0 30 000
DEERE & COMPANY DE 26 768 0.0 40 000
HERSHEY COMPANY (THE) HSY 29 318 0.0 42 000
HERSHEY COMPANY (THE) HSY 29 812 0.0 40 000
FNCL Pool# MA3747 FN 29 785 0.0 30 606
BANK OF AMERICA CORPORATI BAC 29 909 0.0 42 000
AMAZON.COM, INC. AMZN 29 473 0.0 50 000
LAM RESEARCH CORPORATION LRCX 25 617 0.0 40 000
GOVERNMENT OF THE PROVINC Q 24 754 0.0 25 000
ONTARIO (PROVINCE OF) ONT 26 155 0.0 30 000
WELLS FARGO & COMPANY WFC 24 929 0.0 25 000
HCA INC. HCA 25 782 0.0 25 000
APPLE INC. AAPL 26 281 0.0 44 000
G2SF Pool# MA5933 G2 23 806 0.0 23 746
JEFFERIES FINANCIAL GROUP JEF 20 718 0.0 20 000
PNC FINANCIAL SERVICES GR PNC 20 182 0.0 19 000
KROGER CO. (THE) KR 19 656 0.0 25 000
KRAFT HEINZ FOODS COMPANY KHC 22 050 0.0 22 000
JPMORGAN CHASE & CO. JPM 21 503 0.0 25 000
STARBUCKS CORPORATION SBUX 22 342 0.0 30 000
THE HARTFORD INSURANCE GR HIG 22 213 0.0 30 000
FNCL Pool# BN2474 FN 22 432 0.0 22 599
DEERE & COMPANY DE 19 972 0.0 25 000
DEERE & COMPANY DE 21 511 0.0 25 000
CENOVUS ENERGY INC. CVECN 18 703 0.0 19 000
FNCL Pool# FM3619 FN 22 139 0.0 22 735
INTERNATIONAL BUSINESS MA IBM 16 343 0.0 15 000
ELI LILLY AND COMPANY LLY 14 900 0.0 15 000
MASTERCARD INCORPORATED MA 14 805 0.0 15 000
MCDONALD'S CORPORATION MCD 16 744 0.0 18 000
MORGAN STANLEY MS 16 043 0.0 16 000
ONEOK PARTNERS, L.P. OKE 16 237 0.0 15 000
SABINE PASS LIQUEFACTION, SPLLLC 15 098 0.0 15 000
THE PROCTER & GAMBLE COMP PG 14 704 0.0 15 000
PRUDENTIAL FINANCIAL, INC PRU 17 248 0.0 15 000
CONSTELLATION BRANDS, INC STZ 16 999 0.0 17 000
ORIENTAL REPUBLIC OF URUG URUGUA 14 970 0.0 15 000
THE WILLIAMS COMPANIES, I WMB 16 283 0.0 15 000
XYLEM INC. XYL 14 972 0.0 15 000
JPMORGAN CHASE & CO. JPM 15 166 0.0 15 000
OLD REPUBLIC INTERNATIONA ORI 17 902 0.0 18 000
FORD MOTOR COMPANY F 14 999 0.0 18 000
CLECO POWER LLC CNL 16 022 0.0 15 000
NSTAR ELECTRIC COMPANY ES 14 887 0.0 15 000
APPLE INC. AAPL 14 911 0.0 15 000
APPLE INC. AAPL 14 975 0.0 15 000
BLACK HILLS CORPORATION BKH 18 019 0.0 20 000
CLOROX COMPANY (THE) CLX 15 206 0.0 15 000
CITIZENS FINANCIAL GROUP, CFG 14 770 0.0 15 000
DELL INTERNATIONAL L.L.C. DELL 17 091 0.0 17 000
DEUTSCHE TELEKOM INTERNAT DT 18 061 0.0 15 000
DUKE ENERGY FLORIDA, LLC DUK 17 988 0.0 25 000
EMERSON ELECTRIC CO. EMR 16 415 0.0 15 000
ENBRIDGE INC. ENBCN 14 794 0.0 15 000
ENBRIDGE INC. ENBCN 14 882 0.0 15 000
J. M. SMUCKER COMPANY (TH SJM 12 574 0.0 15 000
MICROSOFT CORPORATION MSFT 14 027 0.0 15 000
NIKE, INC. NKE 14 300 0.0 20 000
NOV INC. NOV 11 272 0.0 15 000
PLAINS ALL AMERICAN PIPEL PAA 12 766 0.0 15 000
PRUDENTIAL FINANCIAL, INC PRU 12 505 0.0 15 000
ROMANIA, (GOVERNMENT OF) ROMANI 13 456 0.0 16 000
UNION PACIFIC CORPORATION UNP 10 381 0.0 15 000
ALABAMA POWER COMPANY SO 12 838 0.0 15 000
GEORGIA POWER COMPANY SO 11 325 0.0 15 000
SOUTHERN COMPANY GAS CAPI SO 11 621 0.0 15 000
SIMON PROPERTY GROUP L.P. SPG 11 424 0.0 10 000
TARGET CORPORATION TGT 11 866 0.0 12 000
METLIFE, INC. MET 12 780 0.0 15 000
VALERO ENERGY CORPORATION VLO 13 545 0.0 15 000
MPLX LP MPLX 12 594 0.0 15 000
MICROSOFT CORPORATION MSFT 12 177 0.0 20 000
HACKENSACK MERIDIAN HEALT HMHLTH 10 795 0.0 15 000
CHEVRON CORPORATION CVX 14 087 0.0 14 000
FORTIVE CORPORATION FTV 12 501 0.0 15 000
AMERICAN TOWER CORPORATIO AMT 13 286 0.0 20 000
BANK OF NEW YORK MELLON C BK 13 945 0.0 14 000
BANK OF NEW YORK MELLON C BK 13 797 0.0 16 000
BROOKFIELD FINANCE INC. BNCN 10 289 0.0 15 000
TIME WARNER CABLE LLC CHTR 14 153 0.0 15 000
COLGATE-PALMOLIVE COMPANY CL 11 849 0.0 15 000
TWDC ENTERPRISES 18 CORP. DIS 13 455 0.0 15 000
TWDC ENTERPRISES 18 CORP. DIS 12 734 0.0 15 000
WALT DISNEY COMPANY (THE) DIS 13 639 0.0 15 000
DTE ELECTRIC COMPANY DTE 11 774 0.0 15 000
DUKE ENERGY PROGRESS, LLC DUK 12 776 0.0 15 000
ELEVANCE HEALTH, INC. ELV 13 206 0.0 15 000
ENTERPRISE PRODUCTS OPERA EPD 11 108 0.0 15 000
INTERNATIONAL BANK FOR RE IBRD 7 988 0.0 8 000
VIATRIS INC VTRS 9 911 0.0 15 000
UNION PACIFIC CORPORATION UNP 8 679 0.0 10 000
TRANSCANADA TRUST TRPCN 7 004 0.0 7 000
AT&T INC. T 8 528 0.0 10 000
CALIFORNIA INSTITUTE OF T CALTEC 9 696 0.0 15 000
GENERAL MOTORS FINANCIAL GM 6 206 0.0 6 000
DELL INTERNATIONAL L.L.C. DELL 8 257 0.0 8 000
COSTCO WHOLESALE CORPORAT COST 6 812 0.0 8 000
BANK OF MONTREAL BMO 8 228 0.0 8 000
AMAZON.COM, INC. AMZN 9 284 0.0 15 000
APPLE INC. AAPL 5 902 0.0 6 000
COMCAST CORPORATION CMCSA 4 060 0.0 4 000
HOME DEPOT, INC. (THE) HD 4 984 0.0 5 000
MPLX LP MPLX 3 906 0.0 4 000
ROYAL BANK OF CANADA RY 6 136 0.0 6 000
S&P GLOBAL INC. SPGI 5 415 0.0 6 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 5 856 0.0 6 000
WELLS FARGO & COMPANY WFC 3 999 0.0 4 000
ENERGY TRANSFER LP ET 1 823 0.0 2 000