Wall Street Experts

Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB

Cena: 45.12
AMEX 05-28 21:59
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, obligacji korporacyjnych denominowanych w dolarach amerykańskich („USD”), które spełniają pewne kryteria płynności i podstawowych badań przesiewowych.
Wartość aktywów (mln USD): 868
Liczba spółek: 1649
Stopa dywidendy: 2.87 %
Opłata za zarządzanie:: 0.14 %
Klasa aktywów: Equity

ISIN: US3814304792

Wystawca ETF: None


NOTOWANIA
20182019202020212022202320242025455055
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 99.6
Fundusz Inwestycyjny 0.3
Minerały Energetyczne 0.0
Różne 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:12
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
GS TRUST - GS FINANCIAL S FGTXX 6 161 321 0.7 6 158 814
PFIZER INVESTMENT ENTERPR PFE 3 752 773 0.4 3 848 000
US DOLLAR USD -3 409 080 0.4 -3 409 080
UBS GROUP AG UBS 3 248 120 0.4 3 350 000
NATIONAL BANK OF CANADA NACN 3 139 317 0.4 3 090 000
NISOURCE INC. NI 3 104 174 0.4 2 980 000
MORGAN STANLEY MS 3 069 373 0.3 3 450 000
ORIX CORPORATION ORIX 3 012 423 0.3 2 990 000
THE SHERWIN-WILLIAMS COMP SHW 2 768 429 0.3 2 788 000
ARES CAPITAL CORPORATION ARCC 2 715 851 0.3 2 714 000
HUMANA INC. HUM 2 639 365 0.3 2 550 000
SUMITOMO MITSUI FINANCIAL SUMIBK 2 563 711 0.3 2 420 000
DISCOVERY COMMUNICATIONS, WBD 2 548 720 0.3 2 660 000
WALMART INC. WMT 2 436 814 0.3 2 490 000
CONSOLIDATED EDISON COMPA ED 2 429 836 0.3 2 200 000
T-MOBILE USA, INC. TMUS 2 337 240 0.3 2 381 000
PACIFICORP BRKHEC 2 301 145 0.3 2 250 000
MORGAN STANLEY MS 2 251 529 0.3 2 002 000
EXELON CORPORATION EXC 2 238 983 0.3 2 251 000
DOMINION ENERGY, INC. D 2 198 684 0.2 2 336 000
DUKE ENERGY CORPORATION DUK 2 202 488 0.2 2 250 000
MICROSOFT CORPORATION MSFT 2 202 624 0.2 2 240 000
TYSON FOODS, INC. TSN 2 189 826 0.2 2 200 000
CITIBANK, NATIONAL ASSOCI C 2 116 032 0.2 2 000 000
DEUTSCHE TELEKOM INTERNAT DT 2 107 222 0.2 1 750 000
SOUTHERN COMPANY (THE) SO 2 093 044 0.2 2 000 000
MIZUHO FINANCIAL GROUP, I MIZUHO 2 094 113 0.2 2 000 000
FISERV, INC. FI 2 080 544 0.2 2 000 000
BANK OF AMERICA CORPORATI BAC 2 075 260 0.2 1 970 000
GILEAD SCIENCES, INC. GILD 2 062 768 0.2 1 996 000
UBER TECHNOLOGIES, INC. UBER 2 054 775 0.2 2 090 000
AMERICAN EXPRESS COMPANY AXP 2 046 200 0.2 1 996 000
EXELON CORPORATION EXC 2 046 602 0.2 2 000 000
APPLE INC. AAPL 2 037 544 0.2 2 330 000
BANCO SANTANDER, S.A. SANTAN 2 043 974 0.2 2 000 000
AUTOMATIC DATA PROCESSING ADP 2 029 337 0.2 2 360 000
ELI LILLY AND COMPANY LLY 2 010 981 0.2 2 000 000
UNITEDHEALTH GROUP INCORP UNH 2 005 958 0.2 2 000 000
INTERCONTINENTAL EXCHANGE ICE 1 987 388 0.2 2 110 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 1 923 641 0.2 1 900 000
GE HEALTHCARE TECHNOLOGIE GEHC 1 925 266 0.2 1 780 000
CHARLES SCHWAB CORPORATIO SCHW 1 919 975 0.2 1 980 000
MITSUBISHI UFJ FINANCIAL MUFG 1 857 627 0.2 1 800 000
ANHEUSER-BUSCH COMPANIES, ABIBB 1 844 449 0.2 1 969 000
DEUTSCHE BANK AG-NEW YORK DB 1 832 226 0.2 1 740 000
MERCK & CO., INC. MRK 1 795 950 0.2 2 850 000
MORGAN STANLEY BANK, NATI MS 1 786 663 0.2 1 750 000
MORGAN STANLEY MS 1 748 894 0.2 1 700 000
META PLATFORMS, INC. META 1 739 078 0.2 1 750 000
JEFFERIES FINANCIAL GROUP JEF 1 730 292 0.2 1 650 000
DISCOVER FINANCIAL SERVIC DFS 1 712 995 0.2 1 558 000
BOOKING HOLDINGS INC. BKNG 1 707 855 0.2 1 700 000
REYNOLDS AMERICAN INC BATSLN 1 698 935 0.2 1 668 000
WELLS FARGO & COMPANY WFC 1 692 014 0.2 1 625 000
BANK OF AMERICA CORPORATI BAC 1 665 395 0.2 1 719 000
MANUFACTURERS AND TRADERS MTB 1 631 546 0.2 1 610 000
LOWE'S COMPANIES, INC. LOW 1 628 836 0.2 1 590 000
TARGET CORPORATION TGT 1 626 266 0.2 1 778 000
SUMITOMO MITSUI FINANCIAL SUMIBK 1 601 730 0.2 1 540 000
FORD MOTOR CREDIT COMPANY F 1 587 384 0.2 1 500 000
FOX CORPORATION FOXA 1 575 109 0.2 1 426 000
CITIGROUP INC. C 1 568 627 0.2 1 700 000
NORTHERN TRUST CORPORATIO NTRS 1 568 711 0.2 1 750 000
PNC BANK, NATIONAL ASSOCI PNC 1 567 992 0.2 1 580 000
BLACKROCK, INC. BLK 1 535 049 0.2 1 500 000
UNITEDHEALTH GROUP INCORP UNH 1 538 343 0.2 1 540 000
RTX CORPORATION RTX 1 527 054 0.2 1 424 000
BHP BILLITON FINANCE (USA BHP 1 530 757 0.2 1 490 000
DEUTSCHE BANK AG-NEW YORK DB 1 529 377 0.2 1 574 000
ENTERPRISE PRODUCTS OPERA EPD 1 518 073 0.2 1 460 000
TAKEDA PHARMACEUTICAL COM TACHEM 1 521 704 0.2 2 000 000
T-MOBILE USA, INC. TMUS 1 520 045 0.2 1 430 000
HSBC HOLDINGS PLC HSBC 1 512 769 0.2 1 420 000
ORACLE CORPORATION ORCL 1 514 693 0.2 1 380 000
WELLS FARGO & COMPANY WFC 1 499 975 0.2 1 345 000
CARRIER GLOBAL CORPORATIO CARR 1 491 711 0.2 1 610 000
GILEAD SCIENCES, INC. GILD 1 498 051 0.2 1 640 000
LLOYDS BANKING GROUP PLC LLOYDS 1 495 637 0.2 1 500 000
ORACLE CORPORATION ORCL 1 495 044 0.2 1 374 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 1 475 952 0.2 1 528 000
UNITED AIRLINES 2024-1 CL UAL 1 469 426 0.2 1 457 207
FORD MOTOR CREDIT COMPANY F 1 467 744 0.2 1 455 000
BANK OF AMERICA CORPORATI BAC 1 459 039 0.2 1 410 000
ANHEUSER-BUSCH COMPANIES, ABIBB 1 452 217 0.2 1 480 000
BANK OF AMERICA CORPORATI BAC 1 445 097 0.2 1 445 000
CITIGROUP INC. C 1 445 495 0.2 1 406 000
JOHN DEERE CAPITAL CORPOR DE 1 438 372 0.2 1 400 000
U.S. BANCORP USB 1 443 961 0.2 1 350 000
CONOCOPHILLIPS COMPANY COP 1 435 661 0.2 1 474 000
DELL INTERNATIONAL L.L.C. DELL 1 432 654 0.2 1 425 000
HEWLETT PACKARD ENTERPRIS HPE 1 406 344 0.2 1 400 000
LLOYDS BANKING GROUP PLC LLOYDS 1 403 682 0.2 1 420 000
HSBC HOLDINGS PLC HSBC 1 400 003 0.2 1 344 000
ORACLE CORPORATION ORCL 1 396 961 0.2 1 480 000
ALLY FINANCIAL INC. ALLY 1 396 373 0.2 1 520 000
ATMOS ENERGY CORPORATION ATO 1 382 212 0.2 1 610 000
PNC FINANCIAL SERVICES GR PNC 1 364 804 0.2 1 300 000
AT&T INC. T 1 362 550 0.2 1 630 000
AMAZON.COM, INC. AMZN 1 358 208 0.2 1 380 000
DEUTSCHE BANK AG-NEW YORK DB 1 348 324 0.2 1 390 000
EVERSOURCE ENERGY ES 1 348 513 0.2 1 329 000
LOCKHEED MARTIN CORPORATI LMT 1 346 569 0.2 1 350 000
FLORIDA POWER & LIGHT COM NEE 1 341 172 0.2 1 270 000
EVERSOURCE ENERGY ES 1 339 241 0.2 1 265 000
MORGAN STANLEY MS 1 323 594 0.2 1 568 000
CITIGROUP INC. C 1 309 705 0.1 1 250 000
QUALCOMM INCORPORATED QCOM 1 310 865 0.1 1 510 000
WASTE MANAGEMENT, INC. WM 1 302 873 0.1 1 300 000
DUKE ENERGY CORPORATION DUK 1 303 925 0.1 1 299 000
PNC FINANCIAL SERVICES GR PNC 1 296 298 0.1 1 320 000
B.A.T. CAPITAL CORPORATIO BATSLN 1 288 378 0.1 1 450 000
PACIFIC GAS AND ELECTRIC PCG 1 279 962 0.1 1 350 000
PEPSICO, INC. PEP 1 286 467 0.1 1 910 000
KROGER CO. (THE) KR 1 277 908 0.1 1 350 000
THE PROCTER & GAMBLE COMP PG 1 274 354 0.1 1 300 000
EXXON MOBIL CORPORATION XOM 1 275 189 0.1 1 286 000
MARSH & MCLENNAN COMPANIE MMC 1 270 441 0.1 1 265 000
WELLS FARGO & COMPANY WFC 1 257 194 0.1 1 215 000
MORGAN STANLEY MS 1 253 227 0.1 1 245 000
MITSUBISHI UFJ FINANCIAL MUFG 1 259 661 0.1 1 300 000
U.S. BANCORP USB 1 259 879 0.1 1 337 000
SANTANDER UK GROUP HOLDIN SANUK 1 248 369 0.1 1 260 000
TOLEDO EDISON COMPANY (TH FE 1 227 909 0.1 1 100 000
KINDER MORGAN ENERGY PART KMI 1 234 709 0.1 1 100 000
THE CIGNA GROUP CI 1 232 163 0.1 1 210 000
BHP BILLITON FINANCE (USA BHP 1 231 905 0.1 1 240 000
REGAL REXNORD CORPORATION RRX 1 224 382 0.1 1 140 000
MORGAN STANLEY MS 1 198 723 0.1 1 920 000
UNITEDHEALTH GROUP INCORP UNH 1 196 500 0.1 1 450 000
WALMART INC. WMT 1 194 013 0.1 1 340 000
NATIONAL AUSTRALIA BANK L NAB 1 190 827 0.1 1 150 000
AMGEN INC. AMGN 1 181 284 0.1 1 200 000
UNITEDHEALTH GROUP INCORP UNH 1 167 800 0.1 1 000 000
PACIFIC GAS AND ELECTRIC PCG 1 169 440 0.1 1 100 000
MORGAN STANLEY MS 1 166 932 0.1 1 120 000
ALLY FINANCIAL INC. ALLY 1 173 729 0.1 1 019 000
ELI LILLY AND COMPANY LLY 1 162 464 0.1 1 140 000
NORTHROP GRUMMAN CORPORAT NOC 1 164 246 0.1 1 420 000
META PLATFORMS, INC. META 1 159 661 0.1 1 122 000
AMGEN INC. AMGN 1 159 275 0.1 1 500 000
CHENIERE CORPUS CHRISTI H CHCOCH 1 162 704 0.1 1 136 000
CITIZENS BANK, NATIONAL A CFG 1 163 135 0.1 1 155 000
CITIGROUP INC. C 1 156 269 0.1 1 150 000
SOUTHERN CALIFORNIA EDISO EIX 1 155 124 0.1 1 547 000
SUZANO AUSTRIA GMBH SUZANO 1 149 244 0.1 1 118 000
PNC FINANCIAL SERVICES GR PNC 1 132 153 0.1 1 150 000
AT&T INC. T 1 134 303 0.1 1 139 000
TRUIST FINANCIAL CORPORAT TFC 1 134 377 0.1 1 114 000
TRUIST FINANCIAL CORPORAT TFC 1 130 849 0.1 1 166 000
TOTALENERGIES CAPITAL TTEFP 1 131 964 0.1 1 132 000
NOMURA HOLDINGS, INC. NOMURA 1 117 224 0.1 1 070 000
BIOGEN INC. BIIB 1 106 336 0.1 1 218 000
FIFTH THIRD BANCORP FITB 1 106 391 0.1 1 100 000
MERCK & CO., INC. MRK 1 108 834 0.1 1 100 000
WELLS FARGO & COMPANY WFC 1 104 976 0.1 1 192 000
ABBVIE INC. ABBV 1 099 626 0.1 1 102 000
AMERICAN ELECTRIC POWER C AEP 1 098 418 0.1 1 156 000
BANK OF AMERICA CORPORATI BAC 1 097 720 0.1 1 118 000
ORACLE CORPORATION ORCL 1 094 999 0.1 966 000
COOEPERATIEVE RABOBANK U. RABOBK 1 100 791 0.1 1 105 000
ALTRIA GROUP, INC. MO 1 093 922 0.1 1 080 000
ABBVIE INC. ABBV 1 089 561 0.1 1 160 000
RTX CORPORATION RTX 1 083 266 0.1 1 000 000
SOUTHERN COPPER CORPORATI SCCO 1 085 874 0.1 941 000
AMPHENOL CORPORATION APH 1 084 652 0.1 1 250 000
BANK OF MONTREAL BMO 1 082 348 0.1 1 050 000
BANK OF NEW YORK MELLON C BK 1 077 376 0.1 1 087 000
CENTENE CORPORATION CNC 1 072 754 0.1 1 083 000
CAPITAL ONE FINANCIAL COR COF 1 063 173 0.1 1 000 000
ENTERGY LOUISIANA, LLC ETR 1 061 615 0.1 1 130 000
HSBC HOLDINGS PLC HSBC 1 064 976 0.1 1 000 000
FORD MOTOR CREDIT COMPANY F 1 058 027 0.1 1 000 000
SOUTHERN COMPANY (THE) SO 1 051 094 0.1 1 056 000
VERIZON COMMUNICATIONS IN VZ 1 051 101 0.1 1 460 000
MITSUBISHI UFJ FINANCIAL MUFG 1 043 113 0.1 1 020 000
VERIZON COMMUNICATIONS IN VZ 1 042 851 0.1 1 110 000
MICROSOFT CORPORATION MSFT 1 045 231 0.1 1 540 000
COREBRIDGE FINANCIAL, INC CRBG 1 046 544 0.1 1 000 000
CHARTER COMMUNICATIONS OP CHTR 1 047 971 0.1 1 005 000
AMERICAN EXPRESS COMPANY AXP 1 034 604 0.1 1 000 000
MIZUHO FINANCIAL GROUP, I MIZUHO 1 039 167 0.1 1 000 000
MITSUBISHI UFJ FINANCIAL MUFG 1 033 317 0.1 1 000 000
ONE GAS, INC. OGS 1 037 578 0.1 1 140 000
TRUIST FINANCIAL CORPORAT TFC 1 034 529 0.1 1 000 000
ROYAL BANK OF CANADA RY 1 026 186 0.1 1 000 000
WASTE MANAGEMENT, INC. WM 1 029 369 0.1 1 000 000
UNION PACIFIC CORPORATION UNP 1 031 139 0.1 1 148 000
ROYAL BANK OF CANADA RY 1 025 341 0.1 1 000 000
AT&T INC. T 1 031 709 0.1 1 500 000
MORGAN STANLEY MS 1 029 215 0.1 1 000 000
MASTERCARD INCORPORATED MA 1 025 962 0.1 1 000 000
HP INC. HPQ 1 029 983 0.1 1 000 000
ASTRAZENECA FINANCE LLC AZN 1 025 108 0.1 1 000 000
CUMMINS INC. CMI 1 017 595 0.1 990 000
CAPITAL ONE FINANCIAL COR COF 1 022 159 0.1 1 000 000
PHILIP MORRIS INTERNATION PM 1 016 407 0.1 1 000 000
KINDER MORGAN, INC. KMI 1 008 699 0.1 866 000
PFIZER INVESTMENT ENTERPR PFE 1 013 368 0.1 990 000
BANCO SANTANDER, S.A. SANTAN 1 014 214 0.1 1 000 000
VERIZON COMMUNICATIONS IN VZ 1 015 415 0.1 985 000
NETFLIX, INC. NFLX 999 786 0.1 930 000
MORGAN STANLEY MS 1 001 283 0.1 1 060 000
CITIGROUP INC. C 1 000 219 0.1 1 050 000
BANK OF AMERICA CORPORATI BAC 998 099 0.1 1 112 000
ASTRAZENECA PLC AZN 1 001 546 0.1 1 000 000
ASCENSION HEALTH ASCHEA 993 566 0.1 1 064 000
BANK OF AMERICA CORPORATI BAC 989 863 0.1 1 140 000
ELEVANCE HEALTH, INC. ELV 996 011 0.1 1 000 000
HSBC HOLDINGS PLC HSBC 996 882 0.1 1 005 000
UNITEDHEALTH GROUP INCORP UNH 997 796 0.1 1 000 000
AMGEN INC. AMGN 980 525 0.1 1 500 000
BANK OF AMERICA CORPORATI BAC 985 511 0.1 966 000
FLORIDA POWER & LIGHT COM NEE 988 069 0.1 990 000
RTX CORPORATION RTX 988 678 0.1 1 000 000
TARGA RESOURCES PARTNERS TRGP 988 110 0.1 1 054 000
ONEOK, INC. OKE 975 973 0.1 928 000
THERMO FISHER SCIENTIFIC TMO 974 951 0.1 950 000
S&P GLOBAL INC. SPGI 973 335 0.1 1 000 000
CUMMINS INC. CMI 978 884 0.1 950 000
AIR LEASE CORPORATION AL 972 842 0.1 980 000
BANK OF NEW YORK MELLON C BK 968 097 0.1 1 000 000
INTERNATIONAL BUSINESS MA IBM 968 365 0.1 1 086 000
NOVARTIS CAPITAL CORPORAT NOVNVX 968 652 0.1 1 000 000
TOTALENERGIES CAPITAL TTEFP 968 045 0.1 928 000
AMGEN INC. AMGN 958 061 0.1 1 000 000
BARCLAYS PLC BACR 955 892 0.1 1 000 000
ELEVANCE HEALTH, INC. ELV 954 930 0.1 920 000
T-MOBILE USA, INC. TMUS 945 756 0.1 1 060 000
UNITED PARCEL SERVICE, IN UPS 951 882 0.1 940 000
COMCAST CORPORATION CMCSA 947 914 0.1 1 000 000
APPLE INC. AAPL 950 607 0.1 945 000
LLOYDS BANKING GROUP PLC LLOYDS 937 091 0.1 940 000
THE SHERWIN-WILLIAMS COMP SHW 939 146 0.1 1 000 000
VISA INC. V 941 786 0.1 967 000
AERCAP IRELAND CAPITAL DE AER 931 767 0.1 952 000
HCA INC. HCA 929 558 0.1 960 000
HSBC HOLDINGS PLC HSBC 930 834 0.1 790 000
PACIFIC GAS AND ELECTRIC PCG 936 341 0.1 892 000
AT&T INC. T 927 751 0.1 1 358 000
MPLX LP MPLX 927 692 0.1 950 000
VERIZON COMMUNICATIONS IN VZ 923 302 0.1 922 000
ORACLE CORPORATION ORCL 921 073 0.1 1 165 000
WELLS FARGO & COMPANY WFC 921 719 0.1 955 000
HOME DEPOT, INC. (THE) HD 919 877 0.1 1 000 000
GLAXOSMITHKLINE CAPITAL I GSK 923 354 0.1 811 000
GLOBAL PAYMENTS INC. GPN 923 457 0.1 1 000 000
ACCENTURE CAPITAL INC. ACN 913 259 0.1 904 000
BANK OF NEW YORK MELLON C BK 914 777 0.1 810 000
HSBC HOLDINGS PLC HSBC 911 310 0.1 873 000
SANTANDER HOLDINGS USA, I SANUSA 914 033 0.1 920 000
AT&T INC. T 911 157 0.1 912 000
UBS GROUP AG UBS 917 450 0.1 1 000 000
VODAFONE GROUP PUBLIC LIM VOD 914 386 0.1 1 050 000
WARNERMEDIA HOLDINGS, INC WBD 913 392 0.1 1 150 000
WELLS FARGO & COMPANY WFC 916 012 0.1 976 000
WASTE MANAGEMENT, INC. WM 915 855 0.1 900 000
VICI PROPERTIES L.P. VICI 904 512 0.1 900 000
GEORGIA POWER COMPANY SO 909 200 0.1 892 000
MERCK & CO., INC. MRK 907 276 0.1 950 000
KEYCORP KEY 904 408 0.1 850 000
GENERAL MOTORS COMPANY GM 906 107 0.1 870 000
BARCLAYS PLC BACR 900 574 0.1 1 000 000
CENTERPOINT ENERGY HOUSTO CNP 894 892 0.1 1 089 000
CAPITAL ONE FINANCIAL COR COF 898 846 0.1 888 000
NEXTERA ENERGY CAPITAL HO NEE 899 089 0.1 1 000 000
PUBLIC SERVICE ELECTRIC A PEG 892 638 0.1 885 000
PNC FINANCIAL SERVICES GR PNC 895 792 0.1 850 000
ROYAL BANK OF CANADA RY 899 492 0.1 880 000
WELLS FARGO & COMPANY WFC 898 929 0.1 900 000
SUMITOMO MITSUI FINANCIAL SUMIBK 886 385 0.1 900 000
XCEL ENERGY INC. XEL 883 837 0.1 872 000
NORTHERN STATES POWER COM XEL 890 481 0.1 1 182 000
VISA INC. V 890 010 0.1 920 000
LYB INTERNATIONAL FINANCE LYB 889 656 0.1 970 000
BARCLAYS PLC BACR 883 938 0.1 1 000 000
ENTERGY LOUISIANA, LLC ETR 883 750 0.1 878 000
GENERAL MOTORS FINANCIAL GM 891 653 0.1 1 040 000
BARCLAYS PLC BACR 878 890 0.1 1 000 000
PAYPAL HOLDINGS, INC. PYPL 877 458 0.1 882 000
WARNERMEDIA HOLDINGS, INC WBD 881 851 0.1 1 210 000
CANADIAN IMPERIAL BANK OF CM 871 011 0.1 930 000
COMCAST CORPORATION CMCSA 868 738 0.1 820 000
COCA-COLA FEMSA, S.A.B. D KOF 868 434 0.1 930 000
PFIZER INC. PFE 870 462 0.1 1 000 000
WARNERMEDIA HOLDINGS, INC WBD 857 883 0.1 971 000
UNITEDHEALTH GROUP INCORP UNH 858 848 0.1 880 000
REPUBLIC SERVICES, INC. RSG 862 437 0.1 846 000
NEXTERA ENERGY CAPITAL HO NEE 859 303 0.1 850 000
CMS ENERGY CORPORATION CMS 857 853 0.1 875 000
PUBLIC SERVICE COMPANY OF AEP 861 010 0.1 850 000
IBM INTERNATIONAL CAPITAL IBM 862 480 0.1 910 000
BURLINGTON NORTHERN SANTA BNSF 853 389 0.1 992 000
DEUTSCHE BANK AG-NEW YORK DB 850 590 0.1 800 000
DUKE ENERGY CAROLINAS, LL DUK 856 929 0.1 850 000
CONSOLIDATED EDISON COMPA ED 852 175 0.1 980 000
WELLS FARGO & COMPANY WFC 855 842 0.1 1 119 000
GLP CAPITAL, L.P. GLPI 846 993 0.1 832 000
TEXAS INSTRUMENTS INCORPO TXN 846 701 0.1 1 000 000
SUMITOMO MITSUI FINANCIAL SUMIBK 845 054 0.1 880 000
REGAL REXNORD CORPORATION RRX 842 944 0.1 830 000
AERCAP IRELAND CAPITAL DE AER 848 052 0.1 830 000
DUKE ENERGY CAROLINAS, LL DUK 845 234 0.1 830 000
FORD MOTOR COMPANY F 833 285 0.1 1 000 000
HSBC HOLDINGS PLC HSBC 836 752 0.1 830 000
COCA-COLA COMPANY (THE) KO 839 468 0.1 1 380 000
MEDTRONIC GLOBAL HOLDINGS MDT 836 638 0.1 850 000
PHILIP MORRIS INTERNATION PM 837 886 0.1 800 000
BROADCOM INC. AVGO 823 275 0.1 905 000
BANK OF AMERICA CORPORATI BAC 827 647 0.1 838 000
SOUTHERN COMPANY (THE) SO 826 081 0.1 980 000
TRANSCONTINENTAL GAS PIPE WMB 827 781 0.1 802 000
WELLS FARGO & COMPANY WFC 814 823 0.1 815 000
CITIGROUP INC. C 815 730 0.1 840 000
SAN DIEGO GAS & ELECTRIC SRE 819 616 0.1 1 000 000
ABBVIE INC. ABBV 807 542 0.1 950 000
BANK OF AMERICA CORPORATI BAC 809 716 0.1 930 000
SALESFORCE, INC. CRM 806 603 0.1 800 000
DIGITAL REALTY TRUST, L.P DLR 805 136 0.1 830 000
ORACLE CORPORATION ORCL 805 166 0.1 1 173 000
AMAZON.COM, INC. AMZN 804 163 0.1 1 158 000
TIME WARNER CABLE ENTERPR CHTR 801 144 0.1 690 000
ROYAL BANK OF CANADA RY 803 020 0.1 800 000
SPRINT CAP S 801 585 0.1 660 000
MOLSON COORS BEVERAGE COM TAP 791 865 0.1 800 000
SHELL INTERNATIONAL FINAN RDSALN 792 878 0.1 700 000
SANTANDER UK GROUP HOLDIN SANUK 795 132 0.1 820 000
PRUDENTIAL FINANCIAL, INC PRU 790 751 0.1 1 070 000
ANHEUSER-BUSCH INBEV WORL ABIBB 794 273 0.1 762 000
BOSTON PROPERTIES LIMITED BXP 789 438 0.1 1 000 000
HSBC HOLDINGS PLC HSBC 779 681 0.1 750 000
META PLATFORMS, INC. META 779 320 0.1 750 000
U.S. BANCORP USB 786 196 0.1 904 000
WELLS FARGO & COMPANY WFC 779 695 0.1 856 000
CHARTER COMMUNICATIONS OP CHTR 770 962 0.1 772 000
ELEVANCE HEALTH, INC. ELV 777 491 0.1 1 170 000
CHARLES SCHWAB CORPORATIO SCHW 770 122 0.1 750 000
VERIZON COMMUNICATIONS IN VZ 776 655 0.1 800 000
WELLS FARGO BANK, NATIONA WFC 773 222 0.1 690 000
TRANSCANADA PIPELINES LIM TRPCN 766 844 0.1 650 000
SEMPRA SRE 768 226 0.1 782 000
BANK OF AMERICA CORPORATI BAC 768 921 0.1 730 000
UNION ELECTRIC COMPANY AEE 761 099 0.1 740 000
THE BANK OF NOVA SCOTIA BNS 763 652 0.1 750 000
BANK OF MONTREAL BMO 754 600 0.1 770 000
CITIGROUP INC. C 752 073 0.1 750 000
FISERV, INC. FI 753 511 0.1 730 000
HSBC HOLDINGS PLC HSBC 756 317 0.1 771 000
OMNICOM GROUP INC. OMC 755 782 0.1 750 000
U.S. BANCORP USB 760 024 0.1 755 000
VICI PROPERTIES L.P. VICI 753 416 0.1 750 000
WALMART INC. WMT 757 465 0.1 650 000
HONEYWELL INTERNATIONAL I HON 751 418 0.1 763 000
SANDS CHINA LTD. SANLTD 747 141 0.1 740 000
CONOCOPHILLIPS COP 750 026 0.1 664 000
EASTERN ENERGY GAS HOLDIN BRKHEC 749 281 0.1 752 000
HOME DEPOT, INC. (THE) HD 742 569 0.1 680 000
ILLINOIS TOOL WORKS INC. ITW 741 552 0.1 880 000
QUALCOMM INCORPORATED QCOM 739 114 0.1 892 000
BP CAPITAL MARKETS AMERIC BPLN 742 871 0.1 720 000
JBS USA HOLDING LUX, S.A JBSSBZ 726 625 0.1 666 000
KLA CORPORATION KLAC 726 128 0.1 730 000
THE PROCTER & GAMBLE COMP PG 729 039 0.1 750 000
WESTERN MIDSTREAM OPERATI WES 728 142 0.1 752 000
RTX CORPORATION RTX 718 370 0.1 856 000
WELLS FARGO & COMPANY WFC 720 947 0.1 830 000
WELLS FARGO & COMPANY WFC 724 599 0.1 899 000
VALERO ENERGY CORPORATION VLO 716 938 0.1 656 000
AT&T INC. T 718 047 0.1 1 059 000
SYNCHRONY FINANCIAL SYF 718 119 0.1 724 000
HSBC HOLDINGS PLC HSBC 724 423 0.1 710 000
M&T BANK CORPORATION MTB 722 648 0.1 650 000
KRAFT HEINZ FOODS COMPANY KHC 722 799 0.1 727 000
CITIGROUP INC. C 721 196 0.1 740 000
BROOKFIELD FINANCE INC. BNCN 720 408 0.1 719 000
BANK OF AMERICA CORPORATI BAC 723 656 0.1 838 000
TRANSCANADA PIPELINES LIM TRPCN 712 224 0.1 665 000
AT&T INC. T 711 761 0.1 690 000
PHILLIPS 66 PSX 712 529 0.1 806 000
ORACLE CORPORATION ORCL 716 412 0.1 900 000
NATIONAL RURAL UTILITIES NRUC 715 255 0.1 600 000
BAIDU, INC. BIDU 716 438 0.1 740 000
BANK OF AMERICA CORPORATI BAC 711 884 0.1 984 000
APPLE INC. AAPL 711 207 0.1 730 000
JBS USA HOLDING LUX, S.A JBSSBZ 711 572 0.1 912 000
ABBVIE INC. ABBV 703 122 0.1 712 000
CITIGROUP INC. C 701 225 0.1 700 000
LYB INTERNATIONAL FINANCE LYB 702 426 0.1 700 000
CHARLES SCHWAB CORPORATIO SCHW 704 337 0.1 750 000
SEMPRA SRE 703 270 0.1 712 000
WESTPAC BANKING CORPORATI WSTP 706 263 0.1 700 000
MERCK & CO., INC. MRK 699 028 0.1 720 000
MORGAN STANLEY MS 692 465 0.1 815 000
CHARTER COMMUNICATIONS OP CHTR 693 678 0.1 712 000
COCA-COLA COMPANY (THE) KO 692 867 0.1 700 000
BANK OF AMERICA CORPORATI BAC 694 016 0.1 690 000
PACIFICORP BRKHEC 682 114 0.1 710 000
EXPAND ENERGY CORPORATION EXE 688 013 0.1 690 000
HCA INC. HCA 687 092 0.1 674 000
MCDONALD'S CORPORATION MCD 684 886 0.1 700 000
META PLATFORMS, INC. META 688 570 0.1 800 000
ALTRIA GROUP, INC. MO 684 736 0.1 690 000
ONEOK, INC. OKE 687 120 0.1 640 000
PAYPAL HOLDINGS, INC. PYPL 685 875 0.1 700 000
BROOKFIELD FINANCE INC. BNCN 681 479 0.1 686 000
BANK OF MONTREAL BMO 680 416 0.1 790 000
ABBOTT LABORATORIES ABT 674 278 0.1 668 000
APPLE INC. AAPL 675 744 0.1 692 000
ANHEUSER-BUSCH INBEV WORL ABIBB 664 898 0.1 756 000
BARRICK NORTH AMERICA FIN ABXCN 669 595 0.1 650 000
BROADCOM INC. AVGO 665 145 0.1 794 000
BROADCOM INC. AVGO 671 154 0.1 690 000
BP CAPITAL MARKETS AMERIC BPLN 667 173 0.1 1 046 000
CARDINAL HEALTH, INC. CAH 671 426 0.1 650 000
META PLATFORMS, INC. META 668 775 0.1 670 000
MICROSOFT CORPORATION MSFT 667 597 0.1 1 047 000
VIATRIS INC VTRS 671 631 0.1 760 000
MIZUHO FINANCIAL GROUP, I MIZUHO 659 720 0.1 760 000
VICI PROPERTIES L.P. VICI 656 784 0.1 650 000
AT&T INC. T 661 308 0.1 685 000
BANCO SANTANDER, S.A. SANTAN 655 983 0.1 600 000
EQUITABLE HOLDINGS, INC. EQH 659 393 0.1 650 000
GLAXOSMITHKLINE CAPITAL I GSK 655 210 0.1 650 000
BERKSHIRE HATHAWAY FINANC BRK 660 403 0.1 850 000
BROADCOM INC. AVGO 655 943 0.1 700 000
AMAZON.COM, INC. AMZN 650 213 0.1 715 000
BECTON, DICKINSON AND COM BDX 646 542 0.1 732 000
DISCOVER BANK DFS 647 589 0.1 650 000
THE PROCTER & GAMBLE COMP PG 646 492 0.1 652 000
T-MOBILE USA, INC. TMUS 653 878 0.1 650 000
WELLS FARGO & COMPANY WFC 646 323 0.1 714 000
T-MOBILE USA, INC. TMUS 641 498 0.1 750 000
UNITEDHEALTH GROUP INCORP UNH 638 777 0.1 860 000
UNILEVER CAPITAL CORPORAT UNANA 643 419 0.1 700 000
PACIFIC GAS AND ELECTRIC PCG 639 592 0.1 705 000
UNITED PARCEL SERVICE, IN UPS 641 238 0.1 820 000
EXXON MOBIL CORPORATION XOM 644 809 0.1 666 000
PARKER-HANNIFIN CORPORATI PH 638 382 0.1 660 000
GENERAL ELECTRIC COMPANY GE 637 671 0.1 590 000
MASTERCARD INCORPORATED MA 640 155 0.1 668 000
ENERGY TRANSFER LP ET 640 288 0.1 696 000
WALT DISNEY COMPANY (THE) DIS 640 075 0.1 700 000
COSTCO WHOLESALE CORPORAT COST 640 442 0.1 720 000
BP CAPITAL MARKETS AMERIC BPLN 642 297 0.1 998 000
ANHEUSER-BUSCH INBEV WORL ABIBB 642 877 0.1 628 000
ANHEUSER-BUSCH INBEV WORL ABIBB 641 323 0.1 632 000
MOTOROLA SOLUTIONS, INC. MSI 634 642 0.1 624 000
T-MOBILE USA, INC. TMUS 634 060 0.1 623 000
COCA-COLA COMPANY (THE) KO 634 495 0.1 656 000
CHARTER COMMUNICATIONS OP CHTR 630 554 0.1 732 000
BANK OF AMERICA CORPORATI BAC 632 908 0.1 644 000
KEYCORP KEY 626 314 0.1 690 000
TARGA RESOURCES PARTNERS TRGP 622 718 0.1 626 000
PILGRIM'S PRIDE CORPORATI PPC 623 134 0.1 590 000
PARAMOUNT GLOBAL PARA 626 552 0.1 800 000
ORACLE CORPORATION ORCL 628 462 0.1 779 000
MICROSOFT CORPORATION MSFT 626 583 0.1 670 000
BANK OF AMERICA CORPORATI BAC 626 009 0.1 628 000
INTERNATIONAL BUSINESS MA IBM 626 222 0.1 655 000
BANK OF NEW YORK MELLON C BK 627 135 0.1 636 000
BANCO BILBAO VIZCAYA ARGE BBVASM 622 557 0.1 600 000
BROADCOM INC. AVGO 623 115 0.1 605 000
AMAZON.COM, INC. AMZN 627 452 0.1 650 000
JOHNSON & JOHNSON JNJ 618 050 0.1 760 000
ROGERS COMMUNICATIONS INC RCICN 616 660 0.1 700 000
LOWE'S COMPANIES, INC. LOW 618 835 0.1 624 000
KEYBANK NATIONAL ASSOCIAT KEY 619 265 0.1 640 000
ENERGY TRANSFER LP ET 618 381 0.1 640 000
INTUIT INC. INTU 618 079 0.1 600 000
BANK OF MONTREAL BMO 612 319 0.1 610 000
BROADCOM CORPORATION AVGO 619 359 0.1 619 000
AMERICAN EXPRESS COMPANY AXP 605 192 0.1 600 000
BANK OF AMERICA CORPORATI BAC 603 428 0.1 646 000
BANK OF AMERICA CORPORATI BAC 603 880 0.1 590 000
BARCLAYS PLC BACR 607 089 0.1 600 000
CHARTER COMMUNICATIONS OP CHTR 607 492 0.1 616 000
HCA INC. HCA 611 110 0.1 765 000
LOWE'S COMPANIES, INC. LOW 594 072 0.1 758 000
VERIZON COMMUNICATIONS IN VZ 596 600 0.1 670 000
THE CIGNA GROUP CI 600 677 0.1 674 000
CELANESE US HOLDINGS LLC CE 600 871 0.1 570 000
ABBVIE INC. ABBV 600 842 0.1 625 000
APPLE INC. AAPL 595 262 0.1 695 000
BANK OF AMERICA CORPORATI BAC 586 640 0.1 666 000
MORGAN STANLEY MS 590 776 0.1 600 000
TRUIST FINANCIAL CORPORAT TFC 591 251 0.1 570 000
T-MOBILE USA, INC. TMUS 589 867 0.1 600 000
THE WILLIAMS COMPANIES, I WMB 588 393 0.1 542 000
LAS VEGAS SANDS CORP. LVS 581 896 0.1 590 000
VERIZON COMMUNICATIONS IN VZ 577 232 0.1 800 000
VERIZON COMMUNICATIONS IN VZ 584 627 0.1 650 000
BANCO SANTANDER, S.A. SANTAN 576 163 0.1 600 000
T-MOBILE USA, INC. TMUS 581 246 0.1 640 000
HALLIBURTON COMPANY HAL 580 358 0.1 589 000
COMCAST CORPORATION CMCSA 583 246 0.1 750 000
COMCAST CORPORATION CMCSA 579 792 0.1 600 000
APPLIED MATERIALS, INC. AMAT 576 219 0.1 650 000
LOWE'S COMPANIES, INC. LOW 570 972 0.1 892 000
STRYKER CORPORATION SYK 572 412 0.1 640 000
SHELL FINANCE US INC. RDSALN 570 234 0.1 696 000
MORGAN STANLEY MS 567 845 0.1 645 000
PNC FINANCIAL SERVICES GR PNC 571 630 0.1 500 000
GENERAL MOTORS FINANCIAL GM 573 352 0.1 600 000
ENERGY TRANSFER LP ET 573 785 0.1 551 000
BLACKROCK, INC. BLK 569 942 0.1 580 000
ARES CAPITAL CORPORATION ARCC 575 961 0.1 550 000
ENBRIDGE INC. ENBCN 565 536 0.1 570 000
ZOETIS INC. ZTS 560 191 0.1 610 000
VERIZON COMMUNICATIONS IN VZ 558 836 0.1 559 000
WYETH LLC PFE 562 174 0.1 500 000
MORGAN STANLEY MS 566 249 0.1 618 000
MEDTRONIC, INC. MDT 562 701 0.1 580 000
L3HARRIS TECHNOLOGIES, IN LHX 566 299 0.1 560 000
BLACKSTONE PRIVATE CREDIT BCRED 560 314 0.1 580 000
DOMINION ENERGY, INC. D 563 343 0.1 540 000
CSX CORPORATION CSX 561 417 0.1 700 000
CANADIAN PACIFIC RAILWAY CP 561 432 0.1 640 000
ARES CAPITAL CORPORATION ARCC 563 904 0.1 600 000
AERCAP IRELAND CAPITAL DE AER 567 010 0.1 632 000
APPLE INC. AAPL 559 708 0.1 912 000
JOHN DEERE CAPITAL CORPOR DE 555 841 0.1 540 000
VERIZON COMMUNICATIONS IN VZ 554 386 0.1 650 000
VERIZON COMMUNICATIONS IN VZ 557 567 0.1 561 000
STATE STREET CORPORATION STT 554 487 0.1 600 000
ORACLE CORPORATION ORCL 556 459 0.1 645 000
AMERICAN TOWER CORPORATIO AMT 556 090 0.1 556 000
CENTENE CORPORATION CNC 558 349 0.1 610 000
BROADCOM INC. AVGO 556 094 0.1 570 000
AMAZON.COM, INC. AMZN 550 736 0.1 659 000
ABBVIE INC. ABBV 555 026 0.1 600 000
BANK OF AMERICA CORPORATI BAC 550 976 0.1 622 000
GLOBAL PAYMENTS INC. GPN 545 099 0.1 610 000
UNITEDHEALTH GROUP INCORP UNH 542 966 0.1 750 000
AT&T INC. T 548 563 0.1 551 000
SYSCO CORPORATION SYY 546 414 0.1 550 000
J. M. SMUCKER COMPANY (TH SJM 548 554 0.1 494 000
ORACLE CORPORATION ORCL 545 210 0.1 600 000
GLP CAPITAL, L.P. GLPI 546 873 0.1 532 000
COSTCO WHOLESALE CORPORAT COST 541 592 0.1 636 000
CENTENE CORPORATION CNC 544 283 0.1 638 000
CITIGROUP INC. C 544 966 0.1 500 000
BERKSHIRE HATHAWAY FINANC BRK 546 982 0.1 830 000
BANK OF AMERICA, NATIONAL BAC 541 628 0.1 500 000
HALLIBURTON COMPANY HAL 539 812 0.1 482 000
SYSCO CORPORATION SYY 537 958 0.1 547 000
PRUDENTIAL FINANCIAL, INC PRU 535 874 0.1 549 000
NOMURA HOLDINGS, INC. NOMURA 535 483 0.1 606 000
MPLX LP MPLX 536 749 0.1 530 000
JBS USA HOLDING LUX, S.A JBSSBZ 533 373 0.1 504 000
HONEYWELL INTERNATIONAL I HON 540 738 0.1 640 000
CAPITAL ONE FINANCIAL COR COF 534 374 0.1 500 000
WALT DISNEY COMPANY (THE) DIS 532 653 0.1 557 000
CENTENE CORPORATION CNC 538 405 0.1 550 000
COMCAST CORPORATION CMCSA 532 407 0.1 500 000
THE CIGNA GROUP CI 536 812 0.1 556 000
B.A.T. CAPITAL CORPORATIO BATSLN 540 509 0.1 500 000
ADOBE INC. ADBE 533 566 0.1 580 000
GENERAL MOTORS FINANCIAL GM 525 529 0.1 500 000
WELLS FARGO & COMPANY WFC 529 808 0.1 550 000
U.S. BANCORP USB 531 350 0.1 535 000
INTERNATIONAL BUSINESS MA IBM 527 429 0.1 530 000
HCA INC. HCA 524 341 0.1 540 000
FORD MOTOR CREDIT COMPANY F 525 962 0.1 500 000
WALT DISNEY COMPANY (THE) DIS 530 539 0.1 836 000
COSTCO WHOLESALE CORPORAT COST 527 339 0.1 555 000
CITIGROUP INC. C 530 980 0.1 600 000
ANHEUSER-BUSCH INBEV FINA ABIBB 527 257 0.1 568 000
PACIFIC GAS AND ELECTRIC PCG 517 939 0.1 495 000
THE WILLIAMS COMPANIES, I WMB 516 447 0.1 518 000
AT&T INC. T 520 746 0.1 539 000
SPRINT CAPITAL CORPORATIO S 516 222 0.1 470 000
PHILIP MORRIS INTERNATION PM 514 685 0.1 600 000
U.S. BANCORP USB 521 809 0.1 490 000
JOHNSON & JOHNSON JNJ 518 679 0.1 600 000
DOMINION ENERGY, INC. D 520 014 0.1 500 000
TIME WARNER CABLE LLC CHTR 514 972 0.1 676 000
BANK OF AMERICA CORPORATI BAC 515 961 0.1 484 000
THE BANK OF NOVA SCOTIA BNS 514 945 0.1 490 000
HUNTINGTON BANCSHARES INC HBAN 515 069 0.1 490 000
FIDELITY NATIONAL INFORMA FIS 508 858 0.1 524 000
WELLS FARGO & COMPANY WFC 507 756 0.1 500 000
VISA INC. V 509 362 0.1 569 000
T-MOBILE USA, INC. TMUS 508 464 0.1 750 000
PRUDENTIAL FINANCIAL, INC PRU 514 090 0.1 572 000
HSBC HOLDINGS PLC HSBC 512 797 0.1 502 000
PACIFIC GAS AND ELECTRIC PCG 511 110 0.1 600 000
JOHN DEERE CAPITAL CORPOR DE 513 739 0.1 500 000
BANK OF NEW YORK MELLON C BK 513 573 0.1 500 000
BROADCOM INC. AVGO 509 750 0.1 600 000
ATMOS ENERGY CORPORATION ATO 505 853 0.1 490 000
ABBVIE INC. ABBV 511 556 0.1 525 000
APPLE INC. AAPL 512 247 0.1 755 000
CITIGROUP INC. C 507 468 0.1 510 000
STARBUCKS CORPORATION SBUX 503 508 0.1 710 000
REPUBLIC SERVICES, INC. RSG 502 183 0.1 500 000
ROYAL BANK OF CANADA RY 503 814 0.1 500 000
SANDS CHINA LTD. SANLTD 497 788 0.1 500 000
EXXON MOBIL CORPORATION XOM 503 346 0.1 598 000
T-MOBILE USA, INC. TMUS 505 211 0.1 500 000
T-MOBILE USA, INC. TMUS 501 941 0.1 500 000
EXXON MOBIL CORPORATION XOM 505 037 0.1 560 000
NVIDIA CORPORATION NVDA 500 662 0.1 660 000
PUGET SOUND ENERGY, INC. PSD 499 616 0.1 490 000
MPLX LP MPLX 503 577 0.1 600 000
COCA-COLA FEMSA, S.A.B. D KOF 500 958 0.1 500 000
HCA INC. HCA 497 115 0.1 476 000
FORD MOTOR CREDIT COMPANY F 498 293 0.1 500 000
COMCAST CORPORATION CMCSA 499 133 0.1 490 000
COMCAST CORPORATION CMCSA 500 289 0.1 800 000
CELANESE US HOLDINGS LLC CE 501 004 0.1 476 000
CITIGROUP INC. C 503 984 0.1 500 000
BERKSHIRE HATHAWAY FINANC BRK 501 173 0.1 550 000
BAIDU, INC. BIDU 505 296 0.1 490 000
AMERICAN TOWER CORPORATIO AMT 505 529 0.1 470 000
LAS VEGAS SANDS CORP. LVS 497 318 0.1 526 000
COMCAST CORPORATION CMCSA 491 092 0.1 800 000
FORD MOTOR CREDIT COMPANY F 493 580 0.1 500 000
VALE OVERSEAS LIMITED VALEBZ 496 529 0.1 496 000
UNILEVER CAPITAL CORPORAT UNANA 493 421 0.1 500 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 489 922 0.1 500 000
AXA AXASA 493 534 0.1 410 000
EATON CORPORATION ETN 492 751 0.1 511 000
COMCAST CORPORATION CMCSA 495 857 0.1 500 000
BERKSHIRE HATHAWAY ENERGY BRKHEC 491 402 0.1 600 000
ASTRAZENECA PLC AZN 496 449 0.1 440 000
NOMURA HOLDINGS, INC. NOMURA 483 353 0.1 550 000
ELI LILLY AND COMPANY LLY 482 144 0.1 480 000
GILEAD SCIENCES, INC. GILD 484 698 0.1 530 000
THE PROCTER & GAMBLE COMP PG 485 559 0.1 512 000
EXXON MOBIL CORPORATION XOM 479 851 0.1 578 000
INTERNATIONAL BUSINESS MA IBM 485 261 0.1 540 000
JOHNSON & JOHNSON JNJ 485 407 0.1 536 000
FEDERAL EXPRESS CORP 2020 FDX 481 153 0.1 569 530
GENERAL MOTORS COMPANY GM 482 472 0.1 481 000
ABBVIE INC. ABBV 483 912 0.1 538 000
DOLLAR GENERAL CORPORATIO DG 486 444 0.1 476 000
CITIGROUP INC. C 486 934 0.1 476 000
FISERV, INC. FI 482 740 0.1 500 000
FOMENTO ECONOMICO MEXICAN FEMSA 474 442 0.1 630 000
VERIZON COMMUNICATIONS IN VZ 471 582 0.1 610 000
T-MOBILE USA, INC. TMUS 475 949 0.1 490 000
RTX CORPORATION RTX 476 086 0.1 540 000
KRAFT HEINZ FOODS COMPANY KHC 471 404 0.1 507 000
BANK OF AMERICA CORPORATI BAC 475 581 0.1 490 000
ENTERPRISE PRODUCTS OPERA EPD 474 716 0.1 641 000
BANK OF AMERICA CORPORATI BAC 474 635 0.1 519 000
BANK OF AMERICA CORPORATI BAC 475 240 0.1 525 000
BROADCOM INC. AVGO 475 284 0.1 600 000
ABBVIE INC. ABBV 474 685 0.1 466 000
ONEOK, INC. OKE 467 278 0.1 450 000
NETFLIX, INC. NFLX 468 461 0.1 450 000
NXP B.V. NXPI 468 902 0.1 470 000
LOCKHEED MARTIN CORPORATI LMT 468 961 0.1 450 000
PNC BANK, NATIONAL ASSOCI PNC 467 418 0.1 500 000
COOEPERATIEVE RABOBANK U. RABOBK 464 177 0.1 485 000
RTX CORPORATION RTX 466 929 0.1 520 000
ALTRIA GROUP, INC. MO 464 045 0.1 670 000
ALPHABET INC. GOOGL 469 682 0.1 823 000
KRAFT HEINZ FOODS COMPANY KHC 462 232 0.1 552 000
FORD MOTOR CREDIT COMPANY F 466 078 0.1 500 000
FORD MOTOR COMPANY F 468 672 0.1 610 000
DIGITAL REALTY TRUST, L.P DLR 466 972 0.1 450 000
WALT DISNEY COMPANY (THE) DIS 467 024 0.1 400 000
COMCAST CORPORATION CMCSA 469 730 0.1 540 000
AMERICAN EXPRESS COMPANY AXP 469 186 0.1 470 000
ANALOG DEVICES, INC. ADI 463 938 0.1 504 000
ENBRIDGE INC. ENBCN 458 663 0.1 484 000
JOHNSON & JOHNSON JNJ 455 119 0.1 560 000
HONEYWELL INTERNATIONAL I HON 458 792 0.1 450 000
HCA INC. HCA 457 478 0.1 510 000
THE BANK OF NOVA SCOTIA BNS 458 069 0.1 530 000
SALESFORCE, INC. CRM 457 906 0.1 700 000
BARCLAYS PLC BACR 454 139 0.1 500 000
BROADCOM INC. AVGO 456 807 0.1 514 000
AMAZON.COM, INC. AMZN 460 138 0.1 554 000
INTERNATIONAL BUSINESS MA IBM 450 190 0.1 500 000
VERIZON COMMUNICATIONS IN VZ 445 895 0.1 445 000
SHELL FINANCE US INC. RDSALN 446 822 0.1 576 000
FLORIDA POWER & LIGHT COM NEE 446 558 0.1 425 000
KAISER FOUNDATION HOSPITA KPERM 452 204 0.1 535 000
KINDER MORGAN, INC. KMI 449 234 0.1 500 000
SIMON PROPERTY GROUP L.P. SPG 445 159 0.1 450 000
HSBC HOLDINGS PLC HSBC 445 856 0.1 500 000
DUKE ENERGY CORPORATION DUK 447 565 0.1 604 000
CSX CORPORATION CSX 446 859 0.1 450 000
BP CAPITAL MARKETS AMERIC BPLN 446 833 0.1 684 000
APPLE INC. AAPL 444 485 0.1 457 000
BANK OF AMERICA CORPORATI BAC 452 196 0.1 370 000
ENERGY TRANSFER LP ET 448 120 0.1 410 000
GENERAL DYNAMICS CORPORAT GD 435 793 0.0 440 000
WESTPAC BANKING CORPORATI WSTP 442 159 0.0 500 000
WELLS FARGO BANK, NATIONA WFC 440 260 0.0 430 000
UNITEDHEALTH GROUP INCORP UNH 443 735 0.0 500 000
NVIDIA CORPORATION NVDA 443 077 0.0 475 000
LEIDOS, INC. LDOS 440 838 0.0 505 000
COCA-COLA COMPANY (THE) KO 437 429 0.0 495 000
MITSUBISHI UFJ FINANCIAL MUFG 441 958 0.0 500 000
FIFTH THIRD BANCORP FITB 444 003 0.0 456 000
SALESFORCE, INC. CRM 436 546 0.0 500 000
CENTENE CORPORATION CNC 435 637 0.0 511 000
COMCAST CORPORATION CMCSA 437 215 0.0 750 000
CHARTER COMMUNICATIONS OP CHTR 441 163 0.0 552 000
APPLE INC. AAPL 438 880 0.0 542 000
FISERV, INC. FI 437 337 0.0 440 000
METLIFE, INC. MET 430 511 0.0 416 000
HOME DEPOT, INC. (THE) HD 427 088 0.0 500 000
HSBC HOLDINGS PLC HSBC 430 167 0.0 400 000
COCA-COLA COMPANY (THE) KO 431 006 0.0 428 000
LAM RESEARCH CORPORATION LRCX 432 252 0.0 436 000
METLIFE, INC. MET 428 091 0.0 400 000
TRUIST FINANCIAL CORPORAT TFC 431 845 0.0 466 000
PAYPAL HOLDINGS, INC. PYPL 433 335 0.0 630 000
SANTANDER HOLDINGS USA, I SANUSA 428 976 0.0 444 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 427 813 0.0 475 000
UBS AG - LONDON BRANCH UBS 430 769 0.0 500 000
PECO ENERGY COMPANY EXC 433 380 0.0 400 000
HOME DEPOT, INC. (THE) HD 429 619 0.0 500 000
DEERE & COMPANY DE 433 678 0.0 504 000
ENERGY TRANSFER LP ET 427 277 0.0 419 000
BANK OF AMERICA CORPORATI BAC 427 155 0.0 551 000
DUKE ENERGY CORPORATION DUK 435 075 0.0 480 000
ANHEUSER-BUSCH INBEV WORL ABIBB 435 218 0.0 428 000
BROADCOM CORPORATION AVGO 428 884 0.0 436 000
BANK OF AMERICA CORPORATI BAC 430 541 0.0 423 000
BROADCOM INC. AVGO 432 764 0.0 420 000
CHARTER COMMUNICATIONS OP CHTR 429 784 0.0 570 000
CAPITAL ONE FINANCIAL COR COF 429 097 0.0 434 000
VIRGINIA ELECTRIC AND POW D 435 224 0.0 440 000
VIRGINIA ELECTRIC AND POW D 426 739 0.0 744 000
APPLE INC. AAPL 430 806 0.0 680 000
ENERGY TRANSFER LP ET 418 577 0.0 400 000
T-MOBILE USA, INC. TMUS 422 399 0.0 484 000
SEMPRA SRE 421 100 0.0 402 000
MICROSOFT CORPORATION MSFT 425 821 0.0 470 000
MORGAN STANLEY MS 422 658 0.0 507 000
FORD MOTOR CREDIT COMPANY F 421 081 0.0 400 000
CENTENE CORPORATION CNC 420 887 0.0 471 000
DEUTSCHE BANK AG-NEW YORK DB 426 188 0.0 480 000
CHARTER COMMUNICATIONS OP CHTR 420 573 0.0 674 000
BANK OF AMERICA CORPORATI BAC 422 834 0.0 476 000
BANK OF AMERICA CORPORATI BAC 425 019 0.0 421 000
BROADCOM INC. AVGO 421 416 0.0 560 000
AUTOMATIC DATA PROCESSING ADP 420 329 0.0 448 000
ENERGY TRANSFER LP ET 414 238 0.0 400 000
T-MOBILE USA, INC. TMUS 416 002 0.0 600 000
PHILIP MORRIS INTERNATION PM 415 900 0.0 400 000
META PLATFORMS, INC. META 413 439 0.0 400 000
JOHNSON & JOHNSON JNJ 411 389 0.0 730 000
HCA INC. HCA 414 631 0.0 410 000
ALPHABET INC. GOOGL 417 619 0.0 747 000
ALPHABET INC. GOOGL 412 092 0.0 610 000
ENERGY TRANSFER LP ET 413 386 0.0 480 000
ARES CAPITAL CORPORATION ARCC 416 444 0.0 429 000
DOLLAR TREE, INC. DLTR 415 687 0.0 414 000
CHUBB INA HOLDINGS LLC CB 415 285 0.0 472 000
WALT DISNEY COMPANY (THE) DIS 412 357 0.0 422 000
ASTRAZENECA FINANCE LLC AZN 409 882 0.0 400 000
BURLINGTON NORTHERN SANTA BNSF 417 257 0.0 600 000
AMAZON.COM, INC. AMZN 415 822 0.0 400 000
CHARTER COMMUNICATIONS OP CHTR 414 133 0.0 396 000
TIME WARNER CABLE LLC CHTR 410 065 0.0 402 000
COREBRIDGE FINANCIAL, INC CRBG 411 367 0.0 410 000
MONDELEZ INTERNATIONAL, I MDLZ 405 343 0.0 435 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 405 581 0.0 427 000
SUMITOMO MITSUI FINANCIAL SUMIBK 406 613 0.0 390 000
PUGET SOUND ENERGY, INC. PSD 404 712 0.0 390 000
OTIS WORLDWIDE CORPORATIO OTIS 404 995 0.0 442 000
FLORIDA POWER & LIGHT COM NEE 403 993 0.0 490 000
MORGAN STANLEY MS 405 788 0.0 400 000
MORGAN STANLEY MS 405 450 0.0 410 000
ELEVANCE HEALTH, INC. ELV 400 609 0.0 402 000
MCDONALD'S CORPORATION MCD 405 278 0.0 360 000
HCA INC. HCA 407 013 0.0 405 000
GENERAL DYNAMICS CORPORAT GD 400 701 0.0 400 000
APPLE INC. AAPL 407 971 0.0 450 000
CANADIAN PACIFIC RAILWAY CP 408 520 0.0 400 000
COMCAST CORPORATION CMCSA 405 477 0.0 400 000
HEWLETT PACKARD ENTERPRIS HPE 400 286 0.0 400 000
GENERAL MOTORS COMPANY GM 398 083 0.0 388 000
WELLS FARGO & COMPANY WFC 398 843 0.0 380 000
WORKDAY, INC. WDAY 393 143 0.0 400 000
VIATRIS INC VTRS 399 730 0.0 540 000
U.S. BANCORP USB 394 504 0.0 390 000
REPUBLIC SERVICES, INC. RSG 392 364 0.0 390 000
KLA CORPORATION KLAC 394 778 0.0 412 000
HOME DEPOT, INC. (THE) HD 393 383 0.0 398 000
HCA INC. HCA 398 352 0.0 404 000
FORD MOTOR COMPANY F 399 995 0.0 486 000
COMCAST CORPORATION CMCSA 397 630 0.0 400 000
BANK OF AMERICA CORPORATI BAC 394 509 0.0 477 000
BANK OF AMERICA CORPORATI BAC 398 213 0.0 420 000
BOSTON PROPERTIES LIMITED BXP 398 624 0.0 400 000
APPLE INC. AAPL 397 427 0.0 404 000
CAPITAL ONE FINANCIAL COR COF 397 728 0.0 402 000
DUPONT DE NEMOURS, INC. DD 392 595 0.0 370 000
ENERGY TRANSFER LP ET 391 586 0.0 400 000
LYB INTERNATIONAL FINANCE LYB 389 159 0.0 447 000
PUBLIC SERVICE COMPANY OF XEL 386 440 0.0 380 000
WALMART INC. WMT 383 149 0.0 330 000
VERIZON COMMUNICATIONS IN VZ 384 327 0.0 555 000
AT&T INC. T 389 348 0.0 538 000
AT&T INC. T 387 018 0.0 435 000
SUZANO AUSTRIA GMBH SUZANO 390 727 0.0 456 000
NORTHROP GRUMMAN CORPORAT NOC 383 259 0.0 400 000
MICROSOFT CORPORATION MSFT 384 820 0.0 632 000
MPLX LP MPLX 384 808 0.0 386 000
BANK OF AMERICA CORPORATI BAC 385 724 0.0 418 000
LOCKHEED MARTIN CORPORATI LMT 385 635 0.0 600 000
KROGER CO. (THE) KR 384 357 0.0 500 000
JBS USA HOLDING LUX, S.A JBSSBZ 386 823 0.0 334 000
GENERAL MOTORS FINANCIAL GM 382 786 0.0 400 000
GILEAD SCIENCES, INC. GILD 388 489 0.0 540 000
COMCAST CORPORATION CMCSA 390 934 0.0 500 000
AERCAP IRELAND CAPITAL DE AER 389 875 0.0 480 000
LLOYDS BANKING GROUP PLC LLOYDS 389 701 0.0 490 000
APPLE INC. AAPL 382 656 0.0 594 000
PHILLIPS 66 PSX 377 383 0.0 390 000
METLIFE, INC. MET 379 298 0.0 410 000
META PLATFORMS, INC. META 374 057 0.0 360 000
ORACLE CORPORATION ORCL 381 147 0.0 490 000
WALMART INC. WMT 378 652 0.0 380 000
ROGERS COMMUNICATIONS INC RCICN 377 425 0.0 380 000
SEMPRA SRE 380 899 0.0 405 000
AT&T INC. T 381 304 0.0 530 000
HOME DEPOT, INC. (THE) HD 375 056 0.0 460 000
KINDER MORGAN, INC. KMI 379 362 0.0 396 000
DEUTSCHE BANK AG-NEW YORK DB 379 797 0.0 410 000
HOME DEPOT, INC. (THE) HD 373 739 0.0 390 000
DUKE ENERGY CORPORATION DUK 381 470 0.0 390 000
VIRGINIA ELECTRIC AND POW D 381 867 0.0 600 000
COMCAST CORPORATION CMCSA 381 007 0.0 400 000
COMCAST CORPORATION CMCSA 380 817 0.0 400 000
BANK OF NEW YORK MELLON C BK 375 652 0.0 372 000
BROADCOM INC. AVGO 376 074 0.0 380 000
AMGEN INC. AMGN 379 608 0.0 370 000
HCA INC. HCA 374 190 0.0 370 000
MICROSOFT CORPORATION MSFT 370 037 0.0 590 000
THE WILLIAMS COMPANIES, I WMB 366 440 0.0 384 000
T-MOBILE USA, INC. TMUS 367 398 0.0 500 000
AT&T INC. T 365 009 0.0 428 000
GEORGIA POWER COMPANY SO 371 649 0.0 546 000
REGAL REXNORD CORPORATION RRX 369 566 0.0 350 000
PACIFIC GAS AND ELECTRIC PCG 366 155 0.0 350 000
U.S. BANCORP USB 365 692 0.0 366 000
GENERAL MOTORS COMPANY GM 372 470 0.0 368 000
FEDEX CORPORATION FDX 367 844 0.0 430 000
ENTERPRISE PRODUCTS OPERA EPD 367 304 0.0 414 000
DOW CHEMICAL COMPANY (THE DOW 372 158 0.0 390 000
CENTENE CORPORATION CNC 369 238 0.0 400 000
COMCAST CORPORATION CMCSA 368 948 0.0 416 000
CONAGRA BRANDS, INC. CAG 371 371 0.0 380 000
BP CAPITAL MARKETS AMERIC BPLN 372 112 0.0 365 000
WELLS FARGO & COMPANY WFC 358 037 0.0 404 000
T-MOBILE USA, INC. TMUS 362 911 0.0 372 000
TSMC ARIZONA CORPORATION TAISEM 360 500 0.0 450 000
CONSTELLATION BRANDS, INC STZ 362 150 0.0 384 000
SHELL INTERNATIONAL FINAN RDSALN 358 242 0.0 350 000
PHILLIPS 66 PSX 356 304 0.0 350 000
CHENIERE ENERGY, INC. LNG 358 559 0.0 354 000
ELI LILLY AND COMPANY LLY 364 655 0.0 652 000
KINDER MORGAN, INC. KMI 362 368 0.0 420 000
GENERAL MOTORS FINANCIAL GM 364 594 0.0 362 000
TIME WARNER CABLE LLC CHTR 356 540 0.0 411 000
APPLE INC. AAPL 363 858 0.0 392 000
KEURIG DR PEPPER INC. KDP 353 455 0.0 412 000
TRUIST BANK TFC 352 033 0.0 350 000
AT&T INC. T 352 342 0.0 389 000
NVIDIA CORPORATION NVDA 353 965 0.0 400 000
NASDAQ, INC. NDAQ 353 604 0.0 340 000
MOTOROLA SOLUTIONS, INC. MSI 347 739 0.0 386 000
META PLATFORMS, INC. META 353 584 0.0 410 000
MEDTRONIC, INC. MDT 348 726 0.0 385 000
KRAFT HEINZ FOODS COMPANY KHC 355 479 0.0 410 000
ABBVIE INC. ABBV 347 387 0.0 379 000
JEFFERIES FINANCIAL GROUP JEF 355 114 0.0 365 000
AMERICAN TOWER CORPORATIO AMT 351 152 0.0 361 000
ANHEUSER-BUSCH INBEV WORL ABIBB 352 048 0.0 340 000
AIR LEASE CORPORATION AL 352 129 0.0 400 000
EQUITABLE HOLDINGS, INC. EQH 352 068 0.0 382 000
BANK OF AMERICA CORPORATI BAC 355 466 0.0 355 000
COMCAST CORPORATION CMCSA 355 429 0.0 400 000
BAKER HUGHES HOLDINGS LLC BHI 350 923 0.0 354 000
MARRIOTT INTERNATIONAL, I MAR 339 745 0.0 336 000
WELLS FARGO & COMPANY WFC 343 653 0.0 400 000
VERIZON COMMUNICATIONS IN VZ 340 045 0.0 401 000
TOTAL CAPITAL INTERNATION TTEFP 339 381 0.0 500 000
THERMO FISHER SCIENTIFIC TMO 344 192 0.0 470 000
TRUIST FINANCIAL CORPORAT TFC 342 565 0.0 330 000
AT&T INC. T 346 849 0.0 346 000
RTX CORPORATION RTX 344 311 0.0 330 000
PARTNERRE FINANCE B LLC PRE 340 762 0.0 350 000
MITSUBISHI UFJ FINANCIAL MUFG 339 744 0.0 390 000
MORGAN STANLEY MS 346 335 0.0 314 000
PEPSICO, INC. PEP 347 204 0.0 400 000
LOWE'S COMPANIES, INC. LOW 346 209 0.0 350 000
DUKE ENERGY FLORIDA, LLC DUK 345 453 0.0 310 000
ALLY FINANCIAL INC. ALLY 345 227 0.0 319 000
HSBC HOLDINGS PLC HSBC 339 615 0.0 300 000
PACIFICORP BRKHEC 345 753 0.0 370 000
COMCAST CORPORATION CMCSA 341 670 0.0 300 000
AMAZON.COM, INC. AMZN 341 727 0.0 420 000
DEVON ENERGY CORPORATION DVN 345 808 0.0 400 000
ELEVANCE HEALTH, INC. ELV 345 352 0.0 384 000
FORD MOTOR CREDIT COMPANY F 340 575 0.0 350 000
HOME DEPOT, INC. (THE) HD 345 435 0.0 344 000
FISERV, INC. FI 334 330 0.0 400 000
EXXON MOBIL CORPORATION XOM 337 814 0.0 460 000
WALMART INC. WMT 336 268 0.0 350 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 329 954 0.0 350 000
QUALCOMM INCORPORATED QCOM 335 684 0.0 358 000
NXP B.V. NXPI 338 508 0.0 393 000
NVIDIA CORPORATION NVDA 336 933 0.0 340 000
NETFLIX, INC. NFLX 331 774 0.0 325 000
MIZUHO FINANCIAL GROUP, I MIZUHO 337 752 0.0 390 000
HOME DEPOT, INC. (THE) HD 335 618 0.0 400 000
ENBRIDGE INC. ENBCN 330 666 0.0 400 000
CHARTER COMMUNICATIONS OP CHTR 338 462 0.0 401 000
AIR LEASE CORPORATION AL 333 887 0.0 362 000
AMAZON.COM, INC. AMZN 337 477 0.0 500 000
BLACKSTONE PRIVATE CREDIT BCRED 337 510 0.0 349 000
ALIBABA GROUP HOLDING LIM BABA 331 908 0.0 400 000
CHARTER COMMUNICATIONS OP CHTR 332 107 0.0 314 000
COMCAST CORPORATION CMCSA 332 669 0.0 550 000
DELL INTERNATIONAL L.L.C. DELL 333 763 0.0 450 000
WALT DISNEY COMPANY (THE) DIS 337 501 0.0 300 000
HESS CORPORATION HES 326 598 0.0 323 000
EXXON MOBIL CORPORATION XOM 328 172 0.0 426 000
T-MOBILE USA, INC. TMUS 329 327 0.0 350 000
QUALCOMM INCORPORATED QCOM 322 984 0.0 320 000
PHILIP MORRIS INTERNATION PM 323 081 0.0 400 000
PLAINS ALL AMERICAN PIPEL PAA 324 442 0.0 339 000
INTERCONTINENTAL EXCHANGE ICE 328 231 0.0 400 000
JPMORGAN CHASE & CO. JPM 326 921 0.0 330 000
HCA INC. HCA 327 938 0.0 350 000
FIDELITY NATIONAL INFORMA FIS 323 877 0.0 350 000
DEUTSCHE BANK AG-NEW YORK DB 329 734 0.0 370 000
TIME WARNER CABLE LLC CHTR 324 897 0.0 304 000
CHARTER COMMUNICATIONS OP CHTR 329 682 0.0 410 000
CATERPILLAR INC. CAT 323 379 0.0 388 000
CITIGROUP INC. C 321 162 0.0 450 000
BANCO SANTANDER, S.A. SANTAN 314 790 0.0 310 000
MCDONALD'S CORPORATION MCD 318 198 0.0 321 000
METLIFE, INC. MET 314 614 0.0 350 000
MPLX LP MPLX 316 994 0.0 350 000
ONEOK, INC. OKE 317 271 0.0 342 000
RTX CORPORATION RTX 312 373 0.0 400 000
UNION PACIFIC CORPORATION UNP 315 627 0.0 446 000
SUMITOMO MITSUI FINANCIAL SUMIBK 314 232 0.0 300 000
TSMC ARIZONA CORPORATION TAISEM 313 576 0.0 350 000
HSBC HOLDINGS PLC HSBC 317 848 0.0 290 000
WESTINGHOUSE AIR BRAKE TE WAB 315 445 0.0 316 000
WELLS FARGO & COMPANY WFC 318 219 0.0 320 000
MASTERCARD INCORPORATED MA 318 125 0.0 400 000
ALIBABA GROUP HOLDING LIM BABA 319 997 0.0 500 000
HEWLETT PACKARD ENTERPRIS HPE 314 761 0.0 300 000
ELEVANCE HEALTH, INC. ELV 320 801 0.0 304 000
COMMONSPIRIT HEALTH CATMED 314 446 0.0 400 000
COMCAST CORPORATION CMCSA 316 468 0.0 400 000
CANADIAN NATURAL RESOURCE CNQCN 314 286 0.0 300 000
CANADIAN NATURAL RESOURCE CNQCN 320 042 0.0 364 000
THE CIGNA GROUP CI 317 304 0.0 472 000
EOG RESOURCES, INC. EOG 319 086 0.0 317 000
ENTERPRISE PRODUCTS OPERA EPD 312 523 0.0 326 000
FIFTH THIRD BANCORP FITB 320 406 0.0 300 000
GENERAL DYNAMICS CORPORAT GD 320 298 0.0 384 000
GENERAL MOTORS FINANCIAL GM 312 683 0.0 300 000
HALLIBURTON COMPANY HAL 320 523 0.0 270 000
MORGAN STANLEY MS 306 864 0.0 360 000
WESTINGHOUSE AIR BRAKE TE WAB 308 348 0.0 306 000
UNITED PARCEL SERVICE, IN UPS 311 831 0.0 300 000
UBS AG - STAMFORD BRANCH UBS 307 914 0.0 300 000
CHARLES SCHWAB CORPORATIO SCHW 311 248 0.0 290 000
BANCO SANTANDER, S.A. SANTAN 309 056 0.0 325 000
ROYAL BANK OF CANADA RY 306 855 0.0 300 000
ROYAL BANK OF CANADA RY 303 873 0.0 300 000
PUGET SOUND ENERGY, INC. PSD 311 609 0.0 300 000
PARAMOUNT GLOBAL PARA 310 943 0.0 340 000
MITSUBISHI UFJ FINANCIAL MUFG 307 271 0.0 300 000
LEIDOS, INC. LDOS 310 811 0.0 300 000
HALEON US CAPITAL LLC HLNLN 310 161 0.0 400 000
GLAXOSMITHKLINE CAPITAL P GSK 307 204 0.0 314 000
GENERAL MOTORS FINANCIAL GM 307 731 0.0 300 000
FEDEX CORPORATION FDX 310 127 0.0 344 000
DELL INTERNATIONAL L.L.C. DELL 304 212 0.0 250 000
CONSTELLATION ENERGY GENE CEG 310 827 0.0 300 000
BANK OF AMERICA CORPORATI BAC 304 276 0.0 354 000
APPLE INC. AAPL 311 295 0.0 320 000
HONEYWELL INTERNATIONAL I HON 306 345 0.0 300 000
AT&T INC. T 299 813 0.0 300 000
QUALCOMM INCORPORATED QCOM 302 771 0.0 304 000
RTX CORPORATION RTX 302 611 0.0 490 000
BANCO SANTANDER, S.A. SANTAN 296 963 0.0 336 000
SOUTHERN COMPANY (THE) SO 298 495 0.0 300 000
STATE STREET CORPORATION STT 302 882 0.0 300 000
WELLS FARGO BANK, NATIONA WFC 294 745 0.0 280 000
MOLSON COORS BEVERAGE COM TAP 302 473 0.0 370 000
UNILEVER CAPITAL CORPORAT UNANA 303 346 0.0 300 000
UNION PACIFIC CORPORATION UNP 297 696 0.0 408 000
WARNERMEDIA HOLDINGS, INC WBD 295 853 0.0 410 000
WESTPAC BANKING CORPORATI WSTP 302 528 0.0 270 000
META PLATFORMS, INC. META 303 240 0.0 290 000
MICRON TECHNOLOGY, INC. MU 299 639 0.0 300 000
AMAZON.COM, INC. AMZN 301 757 0.0 343 000
MCDONALD'S CORPORATION MCD 299 472 0.0 372 000
ENTERPRISE PRODUCTS OPERA EPD 296 027 0.0 368 000
MCDONALD'S CORPORATION MCD 300 934 0.0 304 000
APPLE INC. AAPL 298 920 0.0 336 000
BANK OF AMERICA CORPORATI BAC 302 523 0.0 290 000
BOSTON PROPERTIES LIMITED BXP 300 563 0.0 300 000
CANADIAN NATURAL RESOURCE CNQCN 299 104 0.0 299 000
AMERICAN EXPRESS COMPANY AXP 298 669 0.0 300 000
FEDEX CORPORATION FDX 299 622 0.0 368 000
FISERV, INC. FI 297 456 0.0 300 000
GENERAL MILLS, INC. GIS 295 498 0.0 300 000
HCA INC. HCA 295 709 0.0 315 000
LEIDOS, INC. LDOS 298 042 0.0 300 000
HALEON US CAPITAL LLC HLNLN 288 587 0.0 300 000
WELLTOWER OP LLC WELL 294 264 0.0 290 000
VMWARE LLC VMW 288 399 0.0 300 000
SYSCO CORPORATION SYY 294 094 0.0 270 000
PHILLIPS 66 PSX 292 436 0.0 296 000
PILGRIM'S PRIDE CORPORATI PPC 290 046 0.0 300 000
NOMURA HOLDINGS, INC. NOMURA 290 361 0.0 300 000
NORTHROP GRUMMAN CORPORAT NOC 290 248 0.0 300 000
MONDELEZ INTERNATIONAL, I MDLZ 291 620 0.0 490 000
EBAY INC. EBAY 287 506 0.0 350 000
HCA INC. HCA 289 405 0.0 280 000
WALT DISNEY COMPANY (THE) DIS 287 173 0.0 383 000
CDW LLC CDW 293 193 0.0 300 000
BP CAPITAL MARKETS AMERIC BPLN 292 795 0.0 296 000
BANK OF NEW YORK MELLON C BK 288 334 0.0 290 000
BAXTER INTERNATIONAL INC. BAX 287 841 0.0 300 000
APTIV SWISS HOLDINGS LTD APTV 289 695 0.0 330 000
AERCAP IRELAND CAPITAL DE AER 287 140 0.0 300 000
ANHEUSER-BUSCH INBEV WORL ABIBB 289 942 0.0 281 000
ORACLE CORPORATION ORCL 277 861 0.0 300 000
KRAFT HEINZ FOODS COMPANY KHC 282 390 0.0 250 000
MPLX LP MPLX 283 009 0.0 314 000
NXP B.V. NXPI 284 908 0.0 285 000
VIATRIS INC VTRS 279 498 0.0 423 000
PRUDENTIAL FINANCIAL, INC PRU 283 533 0.0 314 000
AT&T INC. T 278 491 0.0 330 000
TRAVELERS COMPANIES, INC TRV 280 376 0.0 420 000
HALEON US CAPITAL LLC HLNLN 278 604 0.0 300 000
EXXON MOBIL CORPORATION XOM 277 214 0.0 300 000
KEURIG DR PEPPER INC. KDP 284 358 0.0 299 000
NOMURA HOLDINGS, INC. NOMURA 279 080 0.0 300 000
ELEVANCE HEALTH, INC. ELV 284 665 0.0 340 000
CHARTER COMMUNICATIONS OP CHTR 280 729 0.0 400 000
DUKE ENERGY CORPORATION DUK 278 653 0.0 316 000
APPLE INC. AAPL 279 396 0.0 355 000
ABBVIE INC. ABBV 285 724 0.0 290 000
AMERICAN EXPRESS COMPANY AXP 278 354 0.0 250 000
ALIBABA GROUP HOLDING LIM BABA 280 866 0.0 400 000
CHARTER COMMUNICATIONS OP CHTR 282 724 0.0 268 000
THE CIGNA GROUP CI 284 406 0.0 300 000
COMCAST CORPORATION CMCSA 279 530 0.0 400 000
COREBRIDGE FINANCIAL, INC CRBG 284 958 0.0 300 000
DOW CHEMICAL COMPANY (THE DOW 279 535 0.0 244 000
SUMITOMO MITSUI FINANCIAL SUMIBK 276 057 0.0 300 000
PEPSICO, INC. PEP 271 163 0.0 300 000
PNC FINANCIAL SERVICES GR PNC 270 672 0.0 250 000
PHILLIPS 66 COMPANY PSX 268 378 0.0 260 000
STARBUCKS CORPORATION SBUX 270 431 0.0 300 000
VERIZON COMMUNICATIONS IN VZ 268 578 0.0 446 000
T-MOBILE USA, INC. TMUS 274 843 0.0 400 000
UNITED PARCEL SERVICE, IN UPS 276 309 0.0 250 000
U.S. BANCORP USB 276 136 0.0 286 000
UTAH ACQUISITION SUB INC. VTRS 274 901 0.0 275 000
MPLX LP MPLX 268 686 0.0 320 000
NOMURA HOLDINGS, INC. NOMURA 271 287 0.0 300 000
ORACLE CORPORATION ORCL 268 863 0.0 376 000
MPLX LP MPLX 274 640 0.0 310 000
ELEVANCE HEALTH, INC. ELV 275 468 0.0 309 000
ALTRIA GROUP, INC. MO 269 876 0.0 280 000
ABBVIE INC. ABBV 270 343 0.0 304 000
AMGEN INC. AMGN 273 434 0.0 300 000
COMCAST CORPORATION CMCSA 272 239 0.0 270 000
COMCAST CORPORATION CMCSA 273 479 0.0 280 000
ENERGY TRANSFER LP ET 272 444 0.0 277 000
FORD MOTOR CREDIT COMPANY F 269 274 0.0 300 000
HALLIBURTON COMPANY HAL 276 576 0.0 300 000
COCA-COLA COMPANY (THE) KO 270 385 0.0 430 000
MARRIOTT INTERNATIONAL, I MAR 273 823 0.0 300 000
SIMON PROPERTY GROUP L.P. SPG 260 393 0.0 384 000
LOCKHEED MARTIN CORPORATI LMT 261 530 0.0 250 000
MORGAN STANLEY BANK, NATI MS 262 264 0.0 250 000
MICROSOFT CORPORATION MSFT 262 226 0.0 400 000
MICRON TECHNOLOGY, INC. MU 261 113 0.0 250 000
MICRON TECHNOLOGY, INC. MU 260 697 0.0 250 000
THE SHERWIN-WILLIAMS COMP SHW 260 075 0.0 300 000
WALMART INC. WMT 265 729 0.0 315 000
SYSCO CORPORATION SYY 264 440 0.0 251 000
HOME DEPOT, INC. (THE) HD 263 605 0.0 300 000
UNILEVER CAPITAL CORPORAT UNANA 259 658 0.0 250 000
VERIZON COMMUNICATIONS IN VZ 266 765 0.0 284 000
WELLTOWER OP LLC WELL 260 015 0.0 276 000
EXXON MOBIL CORPORATION XOM 265 686 0.0 388 000
KAISER FOUNDATION HOSPITA KPERM 263 914 0.0 400 000
BROADCOM INC. AVGO 261 341 0.0 290 000
ELEVANCE HEALTH, INC. ELV 267 019 0.0 300 000
ASTRAZENECA FINANCE LLC AZN 266 599 0.0 300 000
DTE ELECTRIC COMPANY DTE 261 066 0.0 300 000
APPLE INC. AAPL 263 826 0.0 265 000
APPLE INC. AAPL 264 189 0.0 326 000
AERCAP IRELAND CAPITAL DE AER 265 206 0.0 300 000
AMERICAN TOWER CORPORATIO AMT 261 207 0.0 300 000
AMERICAN INTERNATIONAL GR AIG 266 239 0.0 301 000
BANK OF AMERICA CORPORATI BAC 263 875 0.0 281 000
BANK OF AMERICA CORPORATI BAC 266 289 0.0 318 000
BERKSHIRE HATHAWAY FINANC BRK 260 999 0.0 290 000
BOSTON PROPERTIES LIMITED BXP 267 904 0.0 250 000
CITIBANK, NATIONAL ASSOCI C 261 582 0.0 250 000
COMCAST CORPORATION CMCSA 267 192 0.0 340 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 254 456 0.0 252 000
PARKER-HANNIFIN CORPORATI PH 250 733 0.0 250 000
COOEPERATIEVE RABOBANK U. RABOBK 255 946 0.0 250 000
ROYAL BANK OF CANADA RY 254 652 0.0 264 000
CHARLES SCHWAB CORPORATIO SCHW 253 581 0.0 240 000
SIMON PROPERTY GROUP L.P. SPG 251 424 0.0 274 000
SAN DIEGO GAS & ELECTRIC SRE 257 374 0.0 300 000
SMURFIT KAPPA TREASURY SW 252 867 0.0 250 000
VERIZON COMMUNICATIONS IN VZ 254 161 0.0 400 000
U.S. BANCORP USB 255 762 0.0 300 000
U.S. BANCORP USB 253 017 0.0 300 000
MORGAN STANLEY BANK, NATI MS 256 188 0.0 250 000
WELLS FARGO & COMPANY WFC 254 719 0.0 250 000
WASTE MANAGEMENT, INC. WM 257 682 0.0 304 000
WALMART INC. WMT 252 170 0.0 400 000
WALMART INC. WMT 250 844 0.0 250 000
NISOURCE INC. NI 254 095 0.0 300 000
ROYAL BANK OF CANADA RY 255 681 0.0 250 000
MORGAN STANLEY MS 252 190 0.0 250 000
COMCAST CORPORATION CMCSA 252 012 0.0 250 000
APPLE INC. AAPL 252 299 0.0 306 000
MCDONALD'S CORPORATION MCD 251 517 0.0 296 000
ABBVIE INC. ABBV 252 956 0.0 268 000
ALEXANDRIA REAL ESTATE EQ ARE 252 088 0.0 400 000
BERKSHIRE HATHAWAY ENERGY BRKHEC 252 586 0.0 300 000
BERKSHIRE HATHAWAY ENERGY BRKHEC 257 675 0.0 240 000
CROWN CASTLE INTERNATIONA CCI 255 310 0.0 260 000
COMCAST CORPORATION CMCSA 251 497 0.0 472 000
ABBVIE INC. ABBV 258 997 0.0 259 000
CHEVRON CORPORATION CVX 251 490 0.0 260 000
ENERGY TRANSFER LP ET 254 273 0.0 283 000
FIRSTENERGY CORP. FE 258 694 0.0 378 000
GILEAD SCIENCES, INC. GILD 252 494 0.0 400 000
HOME DEPOT, INC. (THE) HD 253 657 0.0 300 000
MCDONALD'S CORPORATION MCD 257 005 0.0 300 000
EQUINIX, INC. EQIX 257 157 0.0 270 000
NOVARTIS CAPITAL CORPORAT NOVNVX 248 502 0.0 250 000
MICROSOFT CORPORATION MSFT 246 672 0.0 300 000
MICROSOFT CORPORATION MSFT 247 766 0.0 270 000
MICRON TECHNOLOGY, INC. MU 249 898 0.0 250 000
NETFLIX, INC. NFLX 249 650 0.0 227 000
NIKE, INC. NKE 244 652 0.0 300 000
NIKE, INC. NKE 243 109 0.0 340 000
T-MOBILE USA, INC. TMUS 245 979 0.0 284 000
PLAINS ALL AMERICAN PIPEL PAA 243 580 0.0 240 000
PEPSICO, INC. PEP 245 809 0.0 248 000
AT&T INC. T 245 047 0.0 293 000
UNITEDHEALTH GROUP INCORP UNH 248 615 0.0 300 000
VISA INC. V 249 593 0.0 274 000
VISA INC. V 242 599 0.0 288 000
JBS USA HOLDING LUX, S.A JBSSBZ 242 438 0.0 250 000
JOHNSON & JOHNSON JNJ 244 872 0.0 248 000
CUMMINS INC. CMI 242 425 0.0 280 000
INTERNATIONAL BUSINESS MA IBM 248 908 0.0 300 000
CHARTER COMMUNICATIONS OP CHTR 247 979 0.0 274 000
HESS CORPORATION HES 247 563 0.0 248 000
APPLE INC. AAPL 247 207 0.0 286 000
AMAZON.COM, INC. AMZN 247 598 0.0 400 000
BROADCOM INC. AVGO 245 588 0.0 248 000
BANK OF MONTREAL BMO 250 460 0.0 250 000
BANK OF MONTREAL BMO 250 316 0.0 240 000
BAKER HUGHES HOLDINGS LLC BHI 241 942 0.0 300 000
APPLE INC. AAPL 245 114 0.0 266 000
TWDC ENTERPRISES 18 CORP. DIS 246 201 0.0 290 000
WALT DISNEY COMPANY (THE) DIS 242 051 0.0 270 000
DUKE ENERGY CORPORATION DUK 242 904 0.0 350 000
DUKE ENERGY CORPORATION DUK 250 105 0.0 250 000
ENTERPRISE PRODUCTS OPERA EPD 244 119 0.0 268 000
ENTERPRISE PRODUCTS OPERA EPD 246 088 0.0 249 000
METLIFE, INC. MET 234 353 0.0 250 000
WELLS FARGO & COMPANY WFC 239 378 0.0 293 000
WELLS FARGO & COMPANY WFC 235 398 0.0 234 000
WELLS FARGO & COMPANY WFC 241 767 0.0 250 000
UNITEDHEALTH GROUP INCORP UNH 239 997 0.0 290 000
SUMITOMO MITSUI FINANCIAL SUMIBK 238 344 0.0 240 000
SHELL INTERNATIONAL FINAN RDSALN 237 715 0.0 300 000
PACIFIC GAS AND ELECTRIC PCG 235 241 0.0 270 000
DUKE ENERGY CAROLINAS, LL DUK 235 453 0.0 345 000
COCA-COLA COMPANY (THE) KO 238 564 0.0 250 000
HOME DEPOT, INC. (THE) HD 234 310 0.0 406 000
ENERGY TRANSFER LP ET 236 002 0.0 230 000
WALT DISNEY COMPANY (THE) DIS 236 308 0.0 250 000
TWDC ENTERPRISES 18 CORP. DIS 238 575 0.0 245 000
CHARTER COMMUNICATIONS OP CHTR 235 601 0.0 241 000
AMAZON.COM, INC. AMZN 235 789 0.0 400 000
WESTERN MIDSTREAM OPERATI WES 231 976 0.0 270 000
MCDONALD'S CORPORATION MCD 228 282 0.0 254 000
TOTAL CAPITAL INTERNATION TTEFP 227 628 0.0 340 000
TARGET CORPORATION TGT 227 271 0.0 250 000
SYNCHRONY FINANCIAL SYF 225 968 0.0 220 000
WALMART INC. WMT 232 709 0.0 252 000
SANTANDER HOLDINGS USA, I SANUSA 232 626 0.0 223 000
SHELL INTERNATIONAL FINAN RDSALN 226 897 0.0 240 000
NXP B.V. NXPI 232 625 0.0 263 000
CSX CORPORATION CSX 227 282 0.0 270 000
LAM RESEARCH CORPORATION LRCX 231 006 0.0 352 000
CAPITAL ONE FINANCIAL COR COF 231 840 0.0 226 000
GENERAL MOTORS FINANCIAL GM 232 464 0.0 250 000
ANHEUSER-BUSCH INBEV WORL ABIBB 232 814 0.0 244 000
CHARTER COMMUNICATIONS OP CHTR 229 724 0.0 350 000
AETNA INC. AET 231 512 0.0 314 000
COSTCO WHOLESALE CORPORAT COST 230 569 0.0 232 000
JOHN DEERE CAPITAL CORPOR DE 231 787 0.0 238 000
FIFTH THIRD BANCORP FITB 228 973 0.0 190 000
ROYAL BANK OF CANADA RY 218 924 0.0 250 000
ORACLE CORPORATION ORCL 219 779 0.0 250 000
PACIFIC GAS AND ELECTRIC PCG 224 190 0.0 300 000
PEPSICO, INC. PEP 215 682 0.0 218 000
THE PROCTER & GAMBLE COMP PG 223 626 0.0 260 000
EVEREST REINSURANCE HOLDI RE 223 875 0.0 324 000
SIMON PROPERTY GROUP L.P. SPG 222 589 0.0 242 000
ROYAL BANK OF CANADA RY 224 080 0.0 230 000
METLIFE, INC. MET 218 123 0.0 256 000
SEMPRA SRE 220 824 0.0 226 000
T-MOBILE USA, INC. TMUS 219 063 0.0 234 000
THE WILLIAMS COMPANIES, I WMB 221 452 0.0 250 000
SOUTHWESTERN PUBLIC SERVI XEL 217 767 0.0 250 000
NORFOLK SOUTHERN CORPORAT NSC 223 425 0.0 340 000
QUALCOMM INCORPORATED QCOM 215 534 0.0 250 000
MCDONALD'S CORPORATION MCD 221 299 0.0 224 000
SOUTHERN CALIFORNIA EDISO EIX 223 754 0.0 318 000
MASTERCARD INCORPORATED MA 217 292 0.0 250 000
ANHEUSER-BUSCH INBEV WORL ABIBB 219 860 0.0 240 000
AMAZON.COM, INC. AMZN 220 402 0.0 290 000
THE BANK OF NOVA SCOTIA BNS 216 527 0.0 220 000
CAPITAL ONE FINANCIAL COR COF 219 464 0.0 220 000
DANAHER CORPORATION DHR 216 530 0.0 340 000
COMCAST CORPORATION CMCSA 218 374 0.0 250 000
EOG RESOURCES, INC. EOG 218 308 0.0 236 000
GENERAL DYNAMICS CORPORAT GD 222 984 0.0 250 000
GENERAL MOTORS FINANCIAL GM 216 784 0.0 250 000
HOME DEPOT, INC. (THE) HD 217 354 0.0 300 000
COCA-COLA COMPANY (THE) KO 221 105 0.0 240 000
APPLE INC. AAPL 215 612 0.0 218 000
COCA-COLA COMPANY (THE) KO 211 334 0.0 226 000
NXP B.V. NXPI 215 058 0.0 226 000
LOCKHEED MARTIN CORPORATI LMT 208 246 0.0 260 000
LOCKHEED MARTIN CORPORATI LMT 207 839 0.0 200 000
LOWE'S COMPANIES, INC. LOW 207 069 0.0 226 000
THE WILLIAMS COMPANIES, I WMB 209 655 0.0 240 000
LOWE'S COMPANIES, INC. LOW 210 802 0.0 226 000
WELLS FARGO & COMPANY WFC 207 752 0.0 206 000
THE PROCTER & GAMBLE COMP PG 207 591 0.0 214 000
PUGET SOUND ENERGY, INC. PSD 206 906 0.0 240 000
STARBUCKS CORPORATION SBUX 214 382 0.0 250 000
SOUTHERN COPPER CORPORATI SCCO 207 722 0.0 186 000
UNION PACIFIC CORPORATION UNP 211 553 0.0 278 000
JEFFERIES FINANCIAL GROUP JEF 210 357 0.0 244 000
JEFFERIES FINANCIAL GROUP JEF 208 428 0.0 200 000
ENBRIDGE INC. ENBCN 208 984 0.0 200 000
HOME DEPOT, INC. (THE) HD 207 374 0.0 300 000
COMMONSPIRIT HEALTH CATMED 209 142 0.0 220 000
HOME DEPOT, INC. (THE) HD 210 460 0.0 300 000
APPLE INC. AAPL 215 425 0.0 270 000
ALEXANDRIA REAL ESTATE EQ ARE 206 898 0.0 250 000
AMERICAN EXPRESS COMPANY AXP 212 521 0.0 200 000
BURLINGTON NORTHERN SANTA BNSF 209 173 0.0 252 000
COREBRIDGE FINANCIAL, INC CRBG 208 087 0.0 200 000
COMCAST CORPORATION CMCSA 209 905 0.0 380 000
SOUTHERN CALIFORNIA EDISO EIX 210 278 0.0 250 000
ENBRIDGE INC. ENBCN 213 810 0.0 200 000
ENERGY TRANSFER LP ET 207 456 0.0 200 000
FORD MOTOR CREDIT COMPANY F 207 643 0.0 200 000
DEVON ENERGY CORPORATION DVN 214 602 0.0 250 000
PUGET SOUND ENERGY, INC. PSD 206 170 0.0 190 000
LAS VEGAS SANDS CORP. LVS 203 149 0.0 196 000
LYB INTERNATIONAL FINANCE LYB 201 220 0.0 263 000
ALTRIA GROUP, INC. MO 199 273 0.0 270 000
MORGAN STANLEY MS 205 719 0.0 200 000
MICROSOFT CORPORATION MSFT 204 954 0.0 214 000
MITSUBISHI UFJ FINANCIAL MUFG 203 538 0.0 200 000
NIKE, INC. NKE 198 728 0.0 250 000
PACIFIC GAS AND ELECTRIC PCG 198 339 0.0 210 000
PARKER-HANNIFIN CORPORATI PH 201 856 0.0 200 000
TRUIST FINANCIAL CORPORAT TFC 201 856 0.0 200 000
REGENERON PHARMACEUTICALS REGN 204 651 0.0 346 000
BANCO SANTANDER, S.A. SANTAN 198 563 0.0 200 000
T-MOBILE USA, INC. TMUS 198 226 0.0 200 000
T-MOBILE USA, INC. TMUS 198 010 0.0 200 000
MYLAN INC. VTRS 202 109 0.0 254 000
VERIZON COMMUNICATIONS IN VZ 201 686 0.0 236 000
WELLS FARGO & COMPANY WFC 202 016 0.0 200 000
THE WILLIAMS COMPANIES, I WMB 202 333 0.0 200 000
WALMART INC. WMT 206 314 0.0 195 000
LAM RESEARCH CORPORATION LRCX 202 303 0.0 220 000
VERIZON COMMUNICATIONS IN VZ 205 281 0.0 220 000
LAM RESEARCH CORPORATION LRCX 203 039 0.0 228 000
LOWE'S COMPANIES, INC. LOW 200 556 0.0 200 000
BURLINGTON NORTHERN SANTA BNSF 198 232 0.0 268 000
KRAFT HEINZ FOODS COMPANY KHC 200 895 0.0 200 000
APPLE INC. AAPL 199 500 0.0 334 000
APPLE INC. AAPL 198 318 0.0 325 000
APPLIED MATERIALS, INC. AMAT 204 336 0.0 236 000
AMERICAN EXPRESS COMPANY AXP 204 329 0.0 200 000
BECTON, DICKINSON AND COM BDX 199 521 0.0 200 000
BECTON, DICKINSON AND COM BDX 202 846 0.0 200 000
BROOKFIELD FINANCE INC. BNCN 202 366 0.0 237 000
BURLINGTON NORTHERN SANTA BNSF 203 738 0.0 190 000
AERCAP IRELAND CAPITAL DE AER 204 430 0.0 200 000
CATERPILLAR FINANCIAL SER CAT 203 860 0.0 200 000
DELL INTERNATIONAL L.L.C. DELL 204 793 0.0 200 000
COMCAST CORPORATION CMCSA 200 065 0.0 210 000
FORD MOTOR CREDIT COMPANY F 197 909 0.0 200 000
ELEVANCE HEALTH, INC. ELV 206 206 0.0 290 000
ENTERPRISE PRODUCTS OPERA EPD 203 404 0.0 220 000
DELL INTERNATIONAL L.L.C. DELL 205 955 0.0 200 000
CSX CORPORATION CSX 200 188 0.0 200 000
CSX CORPORATION CSX 202 333 0.0 240 000
CAPITAL ONE FINANCIAL COR COF 205 770 0.0 200 000
MITSUBISHI UFJ FINANCIAL MUFG 193 427 0.0 200 000
THE PROCTER & GAMBLE COMP PG 195 790 0.0 220 000
NISOURCE INC. NI 194 178 0.0 250 000
NIKE, INC. NKE 190 329 0.0 204 000
ORACLE CORPORATION ORCL 196 388 0.0 252 000
PEPSICO, INC. PEP 194 364 0.0 252 000
PEPSICO, INC. PEP 195 557 0.0 210 000
THE PROCTER & GAMBLE COMP PG 197 364 0.0 200 000
TARGET CORPORATION TGT 195 192 0.0 300 000
PRUDENTIAL FINANCIAL, INC PRU 190 697 0.0 246 000
PRUDENTIAL FINANCIAL, INC PRU 195 920 0.0 235 000
ROGERS COMMUNICATIONS INC RCICN 191 841 0.0 270 000
AT&T INC. T 189 627 0.0 225 000
MYLAN INC. VTRS 196 207 0.0 195 000
WALMART INC. WMT 190 641 0.0 220 000
INTERNATIONAL BUSINESS MA IBM 196 543 0.0 300 000
KAISER FOUNDATION HOSPITA KPERM 196 613 0.0 286 000
PHILIP MORRIS INTERNATION PM 193 599 0.0 200 000
HONEYWELL INTERNATIONAL I HON 192 388 0.0 200 000
APPLE INC. AAPL 190 788 0.0 218 000
HONEYWELL INTERNATIONAL I HON 196 333 0.0 200 000
AMAZON.COM, INC. AMZN 189 371 0.0 200 000
AMERICAN EXPRESS COMPANY AXP 193 499 0.0 192 000
BANK OF AMERICA CORPORATI BAC 190 329 0.0 192 000
BLACKROCK, INC. BLK 193 648 0.0 210 000
CHARTER COMMUNICATIONS OP CHTR 197 186 0.0 227 000
THE CIGNA GROUP CI 196 672 0.0 290 000
AMERICAN TOWER CORPORATIO AMT 195 497 0.0 200 000
THE CIGNA GROUP CI 193 537 0.0 220 000
VIRGINIA ELECTRIC AND POW D 197 824 0.0 240 000
DTE ENERGY COMPANY DTE 195 211 0.0 190 000
ELEVANCE HEALTH, INC. ELV 194 634 0.0 200 000
ENTERPRISE PRODUCTS OPERA EPD 191 116 0.0 207 000
ENTERPRISE PRODUCTS OPERA EPD 192 024 0.0 220 000
CENTERPOINT ENERGY, INC CNP 195 522 0.0 190 000
NIKE, INC. NKE 185 534 0.0 190 000
LOWE'S COMPANIES, INC. LOW 184 094 0.0 200 000
LYB INTERNATIONAL FINANCE LYB 185 096 0.0 240 000
MARSH & MCLENNAN COMPANIE MMC 187 967 0.0 206 000
MPLX LP MPLX 187 800 0.0 190 000
NISOURCE INC. NI 188 512 0.0 190 000
PEPSICO, INC. PEP 188 613 0.0 262 000
ONEOK, INC. OKE 181 900 0.0 180 000
ORACLE CORPORATION ORCL 183 841 0.0 180 000
PROLOGIS, L.P. PLD 182 289 0.0 200 000
QUALCOMM INCORPORATED QCOM 184 667 0.0 200 000
SEMPRA SRE 180 971 0.0 240 000
THE WILLIAMS COMPANIES, I WMB 181 300 0.0 200 000
COCA-COLA COMPANY (THE) KO 183 523 0.0 216 000
LLOYDS BANKING GROUP PLC LLOYDS 188 266 0.0 200 000
EQUINIX, INC. EQIX 181 358 0.0 204 000
HSBC HOLDINGS PLC HSBC 187 756 0.0 200 000
BANK OF AMERICA CORPORATI BAC 184 290 0.0 208 000
GENERAL MOTORS COMPANY GM 181 845 0.0 199 000
AMAZON.COM, INC. AMZN 185 383 0.0 180 000
AMAZON.COM, INC. AMZN 185 237 0.0 188 000
AMERICAN EXPRESS COMPANY AXP 183 867 0.0 190 000
ASTRAZENECA FINANCE LLC AZN 187 107 0.0 200 000
APPLE INC. AAPL 184 998 0.0 196 000
MIDAMERICAN ENERGY COMPAN BRKHEC 188 601 0.0 190 000
CONAGRA BRANDS, INC. CAG 185 437 0.0 200 000
COMMONSPIRIT HEALTH CATMED 186 605 0.0 217 000
CAPITAL ONE FINANCIAL COR COF 183 723 0.0 190 000
ENBRIDGE INC. ENBCN 185 153 0.0 170 000
CITIGROUP INC. C 180 810 0.0 200 000
MITSUBISHI UFJ FINANCIAL MUFG 173 672 0.0 200 000
KINDER MORGAN ENERGY PART KMI 177 969 0.0 188 000
ELI LILLY AND COMPANY LLY 176 106 0.0 300 000
LOCKHEED MARTIN CORPORATI LMT 179 214 0.0 220 000
ALTRIA GROUP, INC. MO 178 829 0.0 220 000
TARGA RESOURCES CORP. TRGP 172 265 0.0 200 000
ONEOK, INC. OKE 178 870 0.0 200 000
PIONEER NATURAL RESOURCES PXD 179 757 0.0 184 000
TARGA RESOURCES PARTNERS TRGP 172 400 0.0 170 000
UNILEVER CAPITAL CORPORAT UNANA 172 192 0.0 200 000
GENERAL MOTORS COMPANY GM 174 310 0.0 190 000
ALPHABET INC. GOOGL 177 643 0.0 182 000
MOLSON COORS BEVERAGE COM TAP 179 125 0.0 190 000
FEDEX CORPORATION FDX 178 969 0.0 180 000
BLACKROCK, INC. BLK 174 881 0.0 200 000
ENERGY TRANSFER LP ET 173 914 0.0 172 000
ALEXANDRIA REAL ESTATE EQ ARE 171 746 0.0 250 000
AMERICAN EXPRESS COMPANY AXP 171 643 0.0 200 000
ADOBE INC. ADBE 176 699 0.0 182 000
ASTRAZENECA PLC AZN 173 534 0.0 200 000
AIR LEASE CORPORATION AL 174 208 0.0 180 000
CATERPILLAR INC. CAT 173 174 0.0 246 000
DUKE ENERGY CORPORATION DUK 177 440 0.0 200 000
ENBRIDGE INC. ENBCN 176 529 0.0 260 000
EQUINIX, INC. EQIX 177 665 0.0 200 000
TIME WARNER CABLE LLC CHTR 173 690 0.0 170 000
SIMON PROPERTY GROUP L.P. SPG 165 451 0.0 220 000
NOVARTIS CAPITAL CORPORAT NOVNVX 164 562 0.0 180 000
PEPSICO, INC. PEP 164 029 0.0 166 000
SHELL FINANCE US INC. RDSALN 165 559 0.0 190 000
J. M. SMUCKER COMPANY (TH SJM 165 691 0.0 150 000
TOTAL CAPITAL INTERNATION TTEFP 170 674 0.0 231 000
T-MOBILE USA, INC. TMUS 166 597 0.0 184 000
TOTAL CAPITAL INTERNATION TTEFP 164 824 0.0 174 000
WELLS FARGO & COMPANY WFC 167 035 0.0 168 000
WALMART INC. WMT 166 481 0.0 166 000
MPLX LP MPLX 165 613 0.0 180 000
MITSUBISHI UFJ FINANCIAL MUFG 170 586 0.0 174 000
ALTRIA GROUP, INC. MO 166 553 0.0 196 000
ASCENSION HEALTH ASCHEA 167 018 0.0 200 000
LOCKHEED MARTIN CORPORATI LMT 164 786 0.0 193 000
GENERAL MOTORS COMPANY GM 170 741 0.0 200 000
DOW CHEMICAL COMPANY (THE DOW 168 042 0.0 200 000
TIME WARNER CABLE LLC CHTR 169 839 0.0 180 000
BERKSHIRE HATHAWAY FINANC BRK 168 739 0.0 200 000
BURLINGTON NORTHERN SANTA BNSF 167 930 0.0 180 000
BANK OF AMERICA CORPORATI BAC 171 303 0.0 170 000
AMERICAN TOWER CORPORATIO AMT 166 740 0.0 251 000
AMERICAN INTERNATIONAL GR AIG 168 496 0.0 200 000
MARRIOTT INTERNATIONAL, I MAR 168 972 0.0 170 000
APPLE INC. AAPL 170 010 0.0 182 000
LAM RESEARCH CORPORATION LRCX 161 373 0.0 162 000
LYONDELLBASELL INDUSTRIES LYB 158 926 0.0 200 000
ELI LILLY AND COMPANY LLY 153 994 0.0 190 000
LOWE'S COMPANIES, INC. LOW 156 301 0.0 180 000
MORGAN STANLEY MS 158 444 0.0 208 000
METLIFE, INC. MET 153 985 0.0 160 000
WORKDAY, INC. WDAY 159 870 0.0 172 000
MITSUBISHI UFJ FINANCIAL MUFG 160 984 0.0 162 000
FLORIDA POWER & LIGHT COM NEE 157 298 0.0 150 000
UNITEDHEALTH GROUP INCORP UNH 158 466 0.0 232 000
UTAH ACQUISITION SUB INC. VTRS 161 948 0.0 200 000
LOCKHEED MARTIN CORPORATI LMT 157 044 0.0 148 000
SIMON PROPERTY GROUP L.P. SPG 159 687 0.0 160 000
HESS CORPORATION HES 159 972 0.0 148 000
CHARTER COMMUNICATIONS OP CHTR 161 683 0.0 200 000
FEDEX CORPORATION FDX 156 542 0.0 180 000
BERRY GLOBAL, INC. BERY 160 717 0.0 150 000
PACIFICORP BRKHEC 158 721 0.0 260 000
CHARTER COMMUNICATIONS OP CHTR 158 077 0.0 174 000
BP CAPITAL MARKETS AMERIC BPLN 162 677 0.0 250 000
COMCAST CORPORATION CMCSA 155 657 0.0 200 000
DUPONT DE NEMOURS, INC. DD 155 377 0.0 150 000
DUKE ENERGY FLORIDA PROJE DUK 155 958 0.0 162 974
ENTERPRISE PRODUCTS OPERA EPD 157 831 0.0 150 000
ENERGY TRANSFER LP ET 155 877 0.0 171 000
HCA INC. HCA 147 312 0.0 220 000
COOEPERATIEVE RABOBANK U. RABOBK 146 362 0.0 145 000
PRUDENTIAL FINANCIAL, INC PRU 149 643 0.0 190 000
METLIFE, INC. MET 151 442 0.0 150 000
MCDONALD'S CORPORATION MCD 145 568 0.0 150 000
COCA-COLA COMPANY (THE) KO 150 444 0.0 250 000
KEURIG DR PEPPER INC. KDP 149 511 0.0 150 000
JBS USA HOLDING LUX, S.A JBSSBZ 149 428 0.0 146 000
HSBC HOLDINGS PLC HSBC 153 061 0.0 142 000
ENTERGY LOUISIANA, LLC ETR 147 622 0.0 182 000
AETNA INC. AET 153 169 0.0 140 000
ELEVANCE HEALTH, INC. ELV 153 198 0.0 174 000
SOUTHERN CALIFORNIA EDISO EIX 151 882 0.0 200 000
WALT DISNEY COMPANY (THE) DIS 149 561 0.0 200 000
DEERE & COMPANY DE 151 787 0.0 190 000
CAPITAL ONE FINANCIAL COR COF 149 183 0.0 180 000
BURLINGTON NORTHERN SANTA BNSF 150 449 0.0 180 000
BANK OF AMERICA CORPORATI BAC 148 287 0.0 150 000
BANK OF AMERICA CORPORATI BAC 150 040 0.0 190 000
ENTERPRISE PRODUCTS OPERA EPD 150 716 0.0 160 000
SHELL FINANCE US INC. RDSALN 141 387 0.0 200 000
MERCK & CO., INC. MRK 143 747 0.0 150 000
MORGAN STANLEY MS 140 147 0.0 140 000
NEWMONT CORPORATION NEM 141 825 0.0 162 000
PEPSICO, INC. PEP 141 728 0.0 160 000
PUGET SOUND ENERGY, INC. PSD 144 787 0.0 140 000
MASTERCARD INCORPORATED MA 142 132 0.0 144 000
AT&T INC. T 136 659 0.0 192 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 136 904 0.0 134 000
TRANSCANADA PIPELINES LIM TRPCN 139 793 0.0 150 000
UNITEDHEALTH GROUP INCORP UNH 140 524 0.0 190 000
WESTPAC BANKING CORPORATI WSTP 140 830 0.0 140 000
MCDONALD'S CORPORATION MCD 138 792 0.0 150 000
AMAZON.COM, INC. AMZN 140 253 0.0 140 000
MASTERCARD INCORPORATED MA 142 195 0.0 143 000
COMCAST CORPORATION CMCSA 138 889 0.0 150 000
APPLE INC. AAPL 143 026 0.0 239 000
BANK OF AMERICA CORPORATI BAC 136 869 0.0 144 000
KINDER MORGAN, INC. KMI 138 098 0.0 200 000
BOOKING HOLDINGS INC. BKNG 140 049 0.0 136 000
CITIGROUP INC. C 139 221 0.0 110 000
BANK OF NEW YORK MELLON C BK 137 687 0.0 144 000
DOW CHEMICAL COMPANY (THE DOW 138 670 0.0 200 000
ELEVANCE HEALTH, INC. ELV 140 391 0.0 150 000
EOG RESOURCES, INC. EOG 138 212 0.0 136 000
ENTERPRISE PRODUCTS OPERA EPD 139 866 0.0 150 000
HOME DEPOT, INC. (THE) HD 140 379 0.0 150 000
UNITEDHEALTH GROUP INCORP UNH 133 205 0.0 150 000
UNITEDHEALTH GROUP INCORP UNH 130 658 0.0 210 000
UNILEVER CAPITAL CORPORAT UNANA 133 046 0.0 120 000
NOVARTIS CAPITAL CORPORAT NOVNVX 130 643 0.0 200 000
AT&T INC. T 132 971 0.0 140 000
RIO TINTO FINANCE (USA) P RIOLN 135 593 0.0 160 000
PILGRIM'S PRIDE CORPORATI PPC 133 408 0.0 150 000
ONE GAS, INC. OGS 134 729 0.0 150 000
CHARTER COMMUNICATIONS OP CHTR 130 739 0.0 160 000
LOCKHEED MARTIN CORPORATI LMT 134 326 0.0 168 000
COMMONWEALTH EDISON COMPA EXC 135 781 0.0 150 000
SOUTHERN CALIFORNIA EDISO EIX 135 402 0.0 220 000
JOHN DEERE CAPITAL CORPOR DE 129 994 0.0 140 000
CELANESE US HOLDINGS LLC CE 131 111 0.0 128 000
BLACKROCK, INC. BLK 128 525 0.0 150 000
REYNOLDS AMERICAN INC BATSLN 128 986 0.0 134 000
JOHNSON & JOHNSON JNJ 129 511 0.0 144 000
MASTERCARD INCORPORATED MA 127 372 0.0 132 000
EXXON MOBIL CORPORATION XOM 127 474 0.0 130 000
UNION PACIFIC CORPORATION UNP 119 654 0.0 130 000
S&P GLOBAL INC. SPGI 119 908 0.0 140 000
PRUDENTIAL FINANCIAL, INC PRU 126 114 0.0 118 000
NVIDIA CORPORATION NVDA 126 974 0.0 150 000
COCA-COLA COMPANY (THE) KO 120 788 0.0 180 000
MASTERCARD INCORPORATED MA 127 377 0.0 162 000
COCA-COLA COMPANY (THE) KO 126 257 0.0 143 000
KINDER MORGAN, INC. KMI 125 610 0.0 142 000
ILLINOIS TOOL WORKS INC. ITW 119 788 0.0 121 000
BROOKFIELD FINANCE INC. BNCN 120 992 0.0 120 000
ALEXANDRIA REAL ESTATE EQ ARE 119 178 0.0 150 000
NIKE, INC. NKE 113 249 0.0 115 000
ZOETIS INC. ZTS 114 592 0.0 118 000
VISA INC. V 111 510 0.0 200 000
TOTAL CAPITAL INTERNATION TTEFP 115 837 0.0 160 000
QUALCOMM INCORPORATED QCOM 114 679 0.0 126 000
PUBLIC SERVICE ELECTRIC A PEG 114 479 0.0 140 000
HOME DEPOT, INC. (THE) HD 113 171 0.0 130 000
MCDONALD'S CORPORATION MCD 110 112 0.0 100 000
CSX CORPORATION CSX 112 919 0.0 130 000
THE CIGNA GROUP CI 114 634 0.0 130 000
AIR PRODUCTS AND CHEMICAL APD 110 528 0.0 148 000
APPLE INC. AAPL 118 646 0.0 120 000
COCA-COLA COMPANY (THE) KO 117 611 0.0 160 000
PUBLIC SERVICE ELECTRIC A PEG 103 316 0.0 100 000
LAS VEGAS SANDS CORP. LVS 103 107 0.0 100 000
MARRIOTT INTERNATIONAL, I MAR 103 370 0.0 100 000
ALTRIA GROUP, INC. MO 108 740 0.0 148 000
ALTRIA GROUP, INC. MO 101 649 0.0 100 000
ALTRIA GROUP, INC. MO 106 203 0.0 150 000
MORGAN STANLEY MS 102 702 0.0 100 000
NOVARTIS CAPITAL CORPORAT NOVNVX 102 450 0.0 120 000
QUALCOMM INCORPORATED QCOM 107 374 0.0 100 000
PHILIP MORRIS INTERNATION PM 102 308 0.0 100 000
PUGET SOUND ENERGY, INC. PSD 102 782 0.0 100 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 101 379 0.0 100 000
UNION PACIFIC CORPORATION UNP 108 718 0.0 140 000
VISA INC. V 103 121 0.0 103 000
XCEL ENERGY INC. XEL 101 896 0.0 100 000
HCA INC. HCA 103 129 0.0 100 000
HOME DEPOT, INC. (THE) HD 104 949 0.0 100 000
ENERGY TRANSFER LP ET 109 610 0.0 100 000
HALLIBURTON COMPANY HAL 103 763 0.0 112 000
BP CAPITAL MARKETS AMERIC BPLN 101 564 0.0 100 000
GENERAL MOTORS FINANCIAL GM 102 709 0.0 100 000
APPLE INC. AAPL 101 913 0.0 118 000
AMERICAN ELECTRIC POWER C AEP 103 782 0.0 100 000
AMERICAN ELECTRIC POWER C AEP 104 019 0.0 100 000
BANK OF AMERICA CORPORATI BAC 101 453 0.0 96 000
BANCO BILBAO VIZCAYA ARGE BBVASM 103 607 0.0 100 000
BANK OF MONTREAL BMO 103 158 0.0 100 000
AMERICAN ELECTRIC POWER C AEP 103 286 0.0 100 000
CELANESE US HOLDINGS LLC CE 105 415 0.0 100 000
JOHN DEERE CAPITAL CORPOR DE 103 108 0.0 100 000
DUKE ENERGY CORPORATION DUK 102 473 0.0 100 000
SOUTHERN CALIFORNIA EDISO EIX 105 900 0.0 100 000
ENERGY TRANSFER LP ET 104 399 0.0 100 000
CONSTELLATION ENERGY GENE CEG 106 346 0.0 100 000
COMMONWEALTH EDISON COMPA EXC 106 386 0.0 100 000
NISOURCE INC. NI 93 793 0.0 100 000
SHELL FINANCE US INC. RDSALN 95 905 0.0 100 000
PRUDENTIAL FINANCIAL, INC PRU 92 368 0.0 92 000
THE PROCTER & GAMBLE COMP PG 98 197 0.0 110 000
PEPSICO, INC. PEP 98 452 0.0 130 000
NATIONAL RURAL UTILITIES NRUC 96 764 0.0 100 000
MERCK & CO., INC. MRK 97 400 0.0 100 000
KINDER MORGAN, INC. KMI 92 561 0.0 100 000
ALTRIA GROUP, INC. MO 100 391 0.0 100 000
META PLATFORMS, INC. META 95 634 0.0 100 000
MCDONALD'S CORPORATION MCD 93 481 0.0 100 000
RIO TINTO FINANCE (USA) L RIOLN 99 694 0.0 160 000
SHELL FINANCE US INC. RDSALN 93 108 0.0 100 000
UNITED PARCEL SERVICE, IN UPS 97 324 0.0 100 000
STARBUCKS CORPORATION SBUX 100 432 0.0 100 000
GEORGIA POWER COMPANY SO 95 519 0.0 100 000
SAN DIEGO GAS & ELECTRIC SRE 94 183 0.0 100 000
STATE STREET CORPORATION STT 96 346 0.0 110 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 99 060 0.0 100 000
TOTALENERGIES CAPITAL TTEFP 97 045 0.0 96 000
UNILEVER CAPITAL CORPORAT UNANA 98 984 0.0 100 000
U.S. BANCORP USB 98 282 0.0 100 000
VISA INC. V 96 844 0.0 100 000
VMWARE LLC VMW 99 035 0.0 100 000
WEYERHAEUSER COMPANY WY 98 916 0.0 100 000
EXXON MOBIL CORPORATION XOM 99 086 0.0 100 000
KLA CORPORATION KLAC 101 121 0.0 100 000
KLA CORPORATION KLAC 92 832 0.0 100 000
MERCK & CO., INC. MRK 95 062 0.0 100 000
KEYCORP KEY 100 205 0.0 100 000
CHENIERE CORPUS CHRISTI H CHCOCH 97 462 0.0 100 000
INTUIT INC. INTU 100 376 0.0 100 000
THE AES CORPORATION AES 97 607 0.0 100 000
AIR LEASE CORPORATION AL 96 609 0.0 100 000
APPLIED MATERIALS, INC. AMAT 98 594 0.0 100 000
AMAZON.COM, INC. AMZN 94 919 0.0 93 000
ASTRAZENECA FINANCE LLC AZN 97 133 0.0 100 000
BP CAPITAL MARKETS AMERIC BPLN 95 678 0.0 96 000
BP CAPITAL MARKETS P.L.C. BPLN 99 353 0.0 100 000
BERKSHIRE HATHAWAY INC. BRK 94 360 0.0 100 000
BERKSHIRE HATHAWAY ENERGY BRKHEC 97 869 0.0 100 000
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