GIGB ETF Holdings

Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Goldman Sachs Access Investment Grade Corporate Bond ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 2,269.
SEC series ID: Reported value S000057838.

Snapshot field	Reported value
Fund	Goldman Sachs Access Investment Grade Corporate Bond ETF
Report date	2026-02-28
Reported holdings	2,269
SEC series ID	S000057838

Positions 1–600 of 2,269

Ticker	Issuer	Weight	Value (USD)	Balance
FGTXX	Goldman Sachs Trust	0.52778404745%	4,702,451.98	4,702,451.98 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.380376916824%	3,389,083.46	3,329,000 PA
UBS Group AG	UBS Group AG	0.330257726603%	2,942,531.34	2,940,000 PA
National Bank of Canada	National Bank of Canada	0.289868438191%	2,582,670.73	2,540,000 PA
Boeing Co.	Boeing Co.	0.275618659879%	2,455,708.01	2,560,000 PA
Apple Inc.	Apple Inc.	0.252205559053%	2,247,101.89	2,488,000 PA
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc.	0.250069987746%	2,228,074.37	2,060,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.237260235634%	2,113,942	2,000,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.233045327709%	2,076,388	2,000,000 PA
Banco Santander SA	Banco Santander SA	0.228561053564%	2,036,434	2,000,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.223898949453%	1,994,895.57	1,958,000 PA
Exelon Corp.	Exelon Corp.	0.222996666894%	1,986,856.41	1,995,000 PA
Consolidated Edison Company of New York, Inc.	Consolidated Edison Company of New York, Inc.	0.22181617617%	1,976,338.47	1,768,000 PA
Mitsubishi UFJ Financial Group Inc.	Mitsubishi UFJ Financial Group Inc.	0.207728023202%	1,850,815.8	1,800,000 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.203787208874%	1,815,703.92	1,740,000 PA
GE Healthcare Technologies Inc.	GE Healthcare Technologies Inc.	0.201843703539%	1,798,387.67	1,657,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.194518402548%	1,733,120.68	1,870,000 PA
Oracle Corp.	Oracle Corp.	0.192786452952%	1,717,689.35	1,700,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.191632742842%	1,707,410.02	1,705,000 PA
Centerpoint Energy Houston Electric LLC	Centerpoint Energy Houston Electric LLC	0.191353394359%	1,704,921.08	1,650,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.18511349894%	1,649,324.84	1,695,000 PA
Manufacturers & Traders Trust Co.	Manufacturers & Traders Trust Co.	0.183420455927%	1,634,240.16	1,610,000 PA
Alphabet Inc.	Alphabet Inc.	0.180894141982%	1,611,731.2	1,600,000 PA
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc.	0.179771403376%	1,601,727.82	1,540,000 PA
Citibank, N.A.	Citibank, N.A.	0.178487226859%	1,590,286.06	1,494,000 PA
Exelon Corp.	Exelon Corp.	0.176808872162%	1,575,332.25	1,500,000 PA
Broadcom Inc	Broadcom Inc	0.176206836416%	1,569,968.23	1,567,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.174758945846%	1,557,067.81	1,597,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.174708164701%	1,556,615.36	1,420,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.174654784173%	1,556,139.75	1,500,000 PA
Bank of America Corp.	Bank of America Corp.	0.174334731087%	1,553,288.14	1,446,000 PA
Kellanova	Kellanova	0.1727529251%	1,539,194.56	1,339,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.171635321287%	1,529,236.93	1,473,000 PA
Morgan Stanley	Morgan Stanley	0.171217690288%	1,525,515.92	1,354,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.170955690112%	1,523,181.55	1,510,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.170942412602%	1,523,063.25	1,620,000 PA
ORIX Corp.	ORIX Corp.	0.168568663194%	1,501,913.61	1,465,000 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.168030216956%	1,497,116.16	1,440,000 PA
Evergy Metro Inc.	Evergy Metro Inc.	0.167535997284%	1,492,712.76	1,460,000 PA
Broadcom Inc	Broadcom Inc	0.167515215681%	1,492,527.6	1,800,000 PA
Alphabet Inc.	Alphabet Inc.	0.166602625375%	1,484,396.6	1,460,000 PA
CVS Health Corp	CVS Health Corp	0.1655646002%	1,475,148	1,500,000 PA
Anheuser-Busch InBev Worldwide Inc.	Anheuser-Busch InBev Worldwide Inc.	0.163903441169%	1,460,347.4	1,505,000 PA
Takeda Pharmaceutical Co Ltd.	Takeda Pharmaceutical Co Ltd.	0.163883117488%	1,460,166.32	1,865,000 PA
Boeing Co.	Boeing Co.	0.161679709666%	1,440,534.39	1,560,000 PA
Morgan Stanley	Morgan Stanley	0.161292421649%	1,437,083.73	1,623,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.160537508227%	1,430,357.6	1,400,000 PA
CVS Health Corp	CVS Health Corp	0.159965553954%	1,425,261.6	1,600,000 PA
Amgen Inc.	Amgen Inc.	0.159170856264%	1,418,181	1,500,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.158930059698%	1,416,035.55	1,504,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.158313894572%	1,410,545.64	1,420,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.157592160334%	1,404,115.13	1,404,000 PA
ANHEUSER-BUSCH COMPANIES LLC	ANHEUSER-BUSCH COMPANIES LLC	0.157576339558%	1,403,974.17	1,497,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.156934131207%	1,398,252.22	1,460,000 PA
Atmos Energy Corp.	Atmos Energy Corp.	0.156074849599%	1,390,596.19	1,582,000 PA
Novartis Capital Corporation	Novartis Capital Corporation	0.153978870637%	1,371,921.43	1,370,000 PA
Edison International	Edison International	0.15388936361%	1,371,123.94	1,344,000 PA
AT&T Inc	AT&T Inc	0.153674579965%	1,369,210.26	1,320,000 PA
The Estee Lauder Companies Inc.	The Estee Lauder Companies Inc.	0.152827917041%	1,361,666.66	1,510,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.151990860391%	1,354,208.65	1,335,000 PA
Oracle Corp.	Oracle Corp.	0.151832444995%	1,352,797.2	1,290,000 PA
Boeing Co.	Boeing Co.	0.151763123598%	1,352,179.56	1,167,000 PA
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc	0.150625751671%	1,342,045.8	1,350,000 PA
Intercontinental Exchange Inc	Intercontinental Exchange Inc	0.149446195872%	1,331,536.19	1,443,000 PA
DTE Electric Co.	DTE Electric Co.	0.149189196929%	1,329,246.38	1,420,000 PA
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	0.148150236828%	1,319,989.45	1,300,000 PA
The Sherwin-Williams Company	The Sherwin-Williams Company	0.147450059745%	1,313,751.01	1,321,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.146470293993%	1,305,021.49	1,605,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.145979916157%	1,300,652.32	1,360,000 PA
PacifiCorp.	PacifiCorp.	0.144821519075%	1,290,331.23	1,258,000 PA
PNC Bank National Association Pittsburgh Pennsylvania	PNC Bank National Association Pittsburgh Pennsylvania	0.144619595422%	1,288,532.13	1,286,000 PA
CVS Health Corp	CVS Health Corp	0.143949020564%	1,282,557.44	1,280,000 PA
Oracle Corp.	Oracle Corp.	0.142172086809%	1,266,725.31	1,270,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.141212776055%	1,258,178.04	1,260,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.14057483267%	1,252,494.09	1,220,000 PA
Apple Inc.	Apple Inc.	0.137748691675%	1,227,313.73	1,282,000 PA
The Cigna Group	The Cigna Group	0.137359749301%	1,223,848.33	1,210,000 PA
Southern Co.	Southern Co.	0.137313675331%	1,223,437.82	1,152,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.136962305055%	1,220,307.18	1,334,000 PA
Advanced Micro Devices Inc.	Advanced Micro Devices Inc.	0.136729036153%	1,218,228.8	1,228,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.136673591606%	1,217,734.8	1,200,000 PA
Oracle Corp.	Oracle Corp.	0.135584754983%	1,208,033.48	1,463,000 PA
Applied Materials Inc.	Applied Materials Inc.	0.134928966085%	1,202,190.53	1,344,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.134096697419%	1,194,775.18	1,167,000 PA
Target Corp.	Target Corp.	0.133685224806%	1,191,109.04	1,262,000 PA
Mizuho Financial Group Inc.	Mizuho Financial Group Inc.	0.133454719152%	1,189,055.28	1,120,000 PA
RTX Corp.	RTX Corp.	0.131415293629%	1,170,884.4	1,079,000 PA
National Australia Bank Ltd New York Branch	National Australia Bank Ltd New York Branch	0.131331610523%	1,170,138.8	1,150,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.131192440221%	1,168,898.82	1,110,000 PA
Eli Lilly & Co.	Eli Lilly & Co.	0.130758275748%	1,165,030.5	1,150,000 PA
Edison International	Edison International	0.130564013319%	1,163,299.66	1,131,000 PA
Carrier Global Corporation	Carrier Global Corporation	0.129947384658%	1,157,805.62	1,220,000 PA
AT&T Inc	AT&T Inc	0.129173251957%	1,150,908.25	1,139,000 PA
Gilead Sciences Inc.	Gilead Sciences Inc.	0.127949414596%	1,140,004.1	1,107,000 PA
Oncor Electric Delivery Company LLC	Oncor Electric Delivery Company LLC	0.127165778878%	1,133,022.06	1,140,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.1270345358%	1,131,852.71	1,515,000 PA
Amphenol Corporation	Amphenol Corporation	0.126885168864%	1,130,521.88	1,250,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.126641724653%	1,128,352.84	1,014,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.124773419632%	1,111,706.61	1,127,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.124366185047%	1,108,078.23	1,127,000 PA
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	0.124068079696%	1,105,422.17	1,007,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.123806613763%	1,103,092.56	1,080,000 PA
Citizens Bank National Association	Citizens Bank National Association	0.123724923967%	1,102,364.72	1,092,000 PA
Morgan Stanley	Morgan Stanley	0.12332946742%	1,098,841.28	1,050,000 PA
Southern California Edison Company	Southern California Edison Company	0.122802541077%	1,094,146.47	1,417,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.121793432366%	1,085,155.51	1,064,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.121722266933%	1,084,521.44	1,092,000 PA
Nomura Holdings Inc.	Nomura Holdings Inc.	0.120640982665%	1,074,887.41	1,007,000 PA
Centene Corp.	Centene Corp.	0.120321607484%	1,072,041.84	1,160,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.120173462797%	1,070,721.9	1,060,000 PA
Waste Management, Inc.	Waste Management, Inc.	0.119749904619%	1,066,948.08	1,081,000 PA
Walmart Inc	Walmart Inc	0.119671593125%	1,066,250.34	1,078,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.119143106702%	1,061,541.63	1,064,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.118277736295%	1,053,831.35	1,064,000 PA
Otis Worldwide Corp.	Otis Worldwide Corp.	0.118167144626%	1,052,846	1,115,000 PA
Simon Property Group LP	Simon Property Group LP	0.118148508974%	1,052,679.96	1,364,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.117802081568%	1,049,593.36	1,005,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.117588184587%	1,047,687.58	1,072,000 PA
Pfizer Investment Enterprises Pte Ltd.	Pfizer Investment Enterprises Pte Ltd.	0.116949204141%	1,041,994.39	1,069,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.116458002493%	1,037,617.88	1,030,000 PA
Alphabet Inc.	Alphabet Inc.	0.116417072296%	1,037,253.2	1,164,000 PA
Morgan Stanley	Morgan Stanley	0.115755855669%	1,031,361.89	984,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.11553291135%	1,029,375.5	1,000,000 PA
Host Hotels & Resorts, L.P.	Host Hotels & Resorts, L.P.	0.114824197602%	1,023,061	1,003,000 PA
Cummins Inc.	Cummins Inc.	0.114662310749%	1,021,618.62	990,000 PA
Union Pacific Corporation	Union Pacific Corporation	0.114255296146%	1,017,992.2	1,096,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.113967407631%	1,015,427.17	1,003,000 PA
Eli Lilly & Co.	Eli Lilly & Co.	0.113894771908%	1,014,780	1,000,000 PA
Alphabet Inc.	Alphabet Inc.	0.113788652841%	1,013,834.5	1,000,000 PA
American Tower Corporation	American Tower Corporation	0.113481514743%	1,011,097.96	1,018,000 PA
ONE Gas, Inc.	ONE Gas, Inc.	0.112967873766%	1,006,521.52	1,092,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.11284470494%	1,005,424.11	1,005,000 PA
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	0.112737956229%	1,004,473	1,000,000 PA
Banco Santander SA	Banco Santander SA	0.112662309216%	1,003,799	1,000,000 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.112308136409%	1,000,643.39	1,072,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.111968394897%	997,616.36	940,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.111912140007%	997,115.14	958,000 PA
Pfizer Investment Enterprises Pte Ltd.	Pfizer Investment Enterprises Pte Ltd.	0.111532073249%	993,728.82	980,000 PA
Bank of America Corp.	Bank of America Corp.	0.110772820787%	986,964.03	950,000 PA
Citigroup Inc.	Citigroup Inc.	0.110758417551%	986,835.7	1,006,000 PA
Morgan Stanley	Morgan Stanley	0.11075403586%	986,796.66	1,132,000 PA
S&P Global Inc	S&P Global Inc	0.110584092712%	985,282.5	1,000,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.110334255543%	983,056.5	1,000,000 PA
Oneok Inc.	Oneok Inc.	0.110151710545%	981,430.06	928,000 PA
United Parcel Service, Inc.	United Parcel Service, Inc.	0.109858359508%	978,816.36	940,000 PA
Oracle Corp.	Oracle Corp.	0.109808653584%	978,373.49	1,127,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.109518244251%	975,786	1,000,000 PA
Marsh & McLennan Companies, Inc.	Marsh & McLennan Companies, Inc.	0.109418200514%	974,894.63	965,000 PA
ConocoPhillips	ConocoPhillips	0.109041504202%	971,538.34	848,000 PA
Visa Inc	Visa Inc	0.108674185201%	968,265.6	960,000 PA
Ally Financial Inc.	Ally Financial Inc.	0.108496088113%	966,678.79	1,016,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.108352615808%	965,400.48	960,000 PA
The Sherwin-Williams Company	The Sherwin-Williams Company	0.108349868272%	965,376	1,000,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.108071080969%	962,892.06	878,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.107800576677%	960,481.92	912,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.107303591512%	956,053.88	920,000 PA
AEP Transmission Company, LLC	AEP Transmission Company, LLC	0.106779084975%	951,380.63	1,250,000 PA
Eversource Energy	Eversource Energy	0.106394692645%	947,955.77	886,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.106392942887%	947,940.18	940,000 PA
Lincoln National Corp.	Lincoln National Corp.	0.106180245708%	946,045.09	891,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.105889847599%	943,457.7	952,000 PA
Barclays PLC	Barclays PLC	0.105861038881%	943,201.02	920,000 PA
Amgen Inc.	Amgen Inc.	0.105580362647%	940,700.25	945,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.10557765215%	940,676.1	872,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.104938910767%	934,985.04	880,000 PA
Barclays PLC	Barclays PLC	0.104858971852%	934,272.8	1,000,000 PA
Global Payments Inc	Global Payments Inc	0.104565329001%	931,656.5	1,000,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.104414967655%	930,316.81	918,000 PA
Citigroup Inc.	Citigroup Inc.	0.104399708059%	930,180.85	966,000 PA
Uber Technologies Inc	Uber Technologies Inc	0.103859839791%	925,370.73	923,000 PA
General Motors Company	General Motors Company	0.103652414334%	923,522.61	860,000 PA
AT&T Inc	AT&T Inc	0.103523499028%	922,374	912,000 PA
Georgia Power Company	Georgia Power Company	0.103451059717%	921,728.58	892,000 PA
Barclays PLC	Barclays PLC	0.10328144991%	920,217.39	1,000,000 PA
Barclays PLC	Barclays PLC	0.10289616306%	916,784.56	1,000,000 PA
Centerpoint Energy Houston Electric LLC	Centerpoint Energy Houston Electric LLC	0.102674128974%	914,806.28	1,089,000 PA
SUNCOR ENERGY INC	SUNCOR ENERGY INC	0.102348199215%	911,902.31	848,000 PA
Xcel Energy Inc	Xcel Energy Inc	0.102312180462%	911,581.39	872,000 PA
Entergy Louisiana LLC	Entergy Louisiana LLC	0.101876659057%	907,700.98	878,000 PA
UNITED AIRLINES INC	UNITED AIRLINES INC	0.101602243343%	905,255.99	866,445.302 PA
Fox Corporation	Fox Corporation	0.101567982204%	904,950.73	826,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.101287906432%	902,455.31	888,000 PA
American Water Capital Corp	American Water Capital Corp	0.100963966616%	899,569.07	892,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.100814256238%	898,235.18	885,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.100621282278%	896,515.82	930,000 PA
AstraZeneca PLC	AstraZeneca PLC	0.100385584591%	894,415.8	888,000 PA
ConocoPhillips Co.	ConocoPhillips Co.	0.100326382386%	893,888.32	908,000 PA
Bank of America Corp.	Bank of America Corp.	0.100118663992%	892,037.59	962,000 PA
AT&T Inc	AT&T Inc	0.099924219742%	890,305.13	885,000 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.099823568809%	889,408.35	900,000 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	0.099537724111%	886,861.53	850,000 PA
QUALCOMM Inc.	QUALCOMM Inc.	0.099448842237%	886,069.61	871,000 PA
Northrop Grumman Corporation	Northrop Grumman Corporation	0.09909052568%	882,877.08	1,075,000 PA
Citigroup Inc.	Citigroup Inc.	0.098855714656%	880,784.96	880,000 PA
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	0.098336167826%	876,155.9	758,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.098137291378%	874,383.95	850,000 PA
Republic Services, Inc.	Republic Services, Inc.	0.097693415131%	870,429.1	846,000 PA
Consolidated Edison Company of New York, Inc.	Consolidated Edison Company of New York, Inc.	0.097351456959%	867,382.32	980,000 PA
The Toledo Edison Company	The Toledo Edison Company	0.096883773227%	863,215.35	779,000 PA
Bank of America Corp.	Bank of America Corp.	0.096751233823%	862,034.45	857,000 PA
QUALCOMM Inc.	QUALCOMM Inc.	0.096644899263%	861,087.03	1,003,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.096439094493%	859,253.35	830,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.096290567081%	857,930	800,000 PA
Bank of America Corp.	Bank of America Corp.	0.096104722347%	856,274.16	949,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.095947535934%	854,873.66	826,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.095466175133%	850,584.83	808,000 PA
State Street Corp.	State Street Corp.	0.09539720279%	849,970.3	892,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.095335998295%	849,424.98	850,000 PA
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	0.094825116078%	844,873.12	910,000 PA
Mitsubishi UFJ Financial Group Inc.	Mitsubishi UFJ Financial Group Inc.	0.094824182275%	844,864.8	800,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.09468300295%	843,606.92	924,000 PA
Reynolds American Inc.	Reynolds American Inc.	0.09467095779%	843,499.6	800,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.094490033479%	841,887.6	850,000 PA
RTX Corp.	RTX Corp.	0.094404363798%	841,124.3	760,000 PA
Amgen Inc.	Amgen Inc.	0.094211844393%	839,408.99	820,000 PA
Intel Corporation	Intel Corporation	0.0939924804%	837,454.5	1,000,000 PA
Lockheed Martin Corporation	Lockheed Martin Corporation	0.093950811691%	837,083.24	815,000 PA
Southern Co.	Southern Co.	0.093899767914%	836,628.45	980,000 PA
San Diego Gas & Electric Company	San Diego Gas & Electric Company	0.093647007%	834,376.4	984,000 PA
FirstEnergy Corp.	FirstEnergy Corp.	0.093594448038%	833,908.11	908,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.093479645278%	832,885.24	880,000 PA
Norfolk Southern Corporation	Norfolk Southern Corporation	0.093349410078%	831,724.87	807,000 PA
Equinix, Inc.	Equinix, Inc.	0.093209907557%	830,481.93	910,000 PA
Humana Inc.	Humana Inc.	0.092682165259%	825,779.85	786,000 PA
ING Groep N.V.	ING Groep N.V.	0.092575571434%	824,830.12	785,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.092325682637%	822,603.66	914,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.09202503402%	819,924.94	786,000 PA
Texas Instruments Inc.	Texas Instruments Inc.	0.091990768392%	819,619.64	968,000 PA
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc.	0.091920359429%	818,992.31	829,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.09185287309%	818,391.02	792,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.091586422759%	816,017	1,000,000 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	0.091541709089%	815,618.61	788,000 PA
Oracle Corp.	Oracle Corp.	0.091236639499%	812,900.5	873,000 PA
Entergy Louisiana LLC	Entergy Louisiana LLC	0.09108327472%	811,534.05	832,000 PA
Lowes Companies, Inc.	Lowes Companies, Inc.	0.091076422716%	811,473	780,000 PA
Waste Management, Inc.	Waste Management, Inc.	0.090517905328%	806,496.72	788,000 PA
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc	0.090397690551%	805,425.63	842,000 PA
Ascension Health Alliance	Ascension Health Alliance	0.090385902412%	805,320.6	840,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.089791754607%	800,026.86	794,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.089736381891%	799,533.5	792,000 PA
Kilroy Realty L.P.	Kilroy Realty L.P.	0.089733322339%	799,506.24	782,000 PA
Abbott Laboratories	Abbott Laboratories	0.089219964198%	794,932.32	840,000 PA
DELL INTERNATIONAL LLC	DELL INTERNATIONAL LLC	0.089211126741%	794,853.58	792,000 PA
Sabine Pass Liquefaction, LLC	Sabine Pass Liquefaction, LLC	0.089149767361%	794,306.88	742,905.96 PA
Mizuho Financial Group Inc.	Mizuho Financial Group Inc.	0.088676798439%	790,092.82	740,000 PA
AT&T Inc	AT&T Inc	0.088564259477%	789,090.12	910,000 PA
Bank of America Corp.	Bank of America Corp.	0.088553261479%	788,992.13	750,000 PA
Pfizer Inc.	Pfizer Inc.	0.088521921841%	788,712.9	830,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.088479900711%	788,338.5	1,000,000 PA
Telefonica Emisiones S.A.U.	Telefonica Emisiones S.A.U.	0.087864668265%	782,856.9	840,000 PA
Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	0.087722311585%	781,588.53	690,000 PA
Bank of America Corp.	Bank of America Corp.	0.087626474451%	780,734.64	788,000 PA
Citigroup Inc.	Citigroup Inc.	0.087497662402%	779,586.95	850,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.087360816506%	778,367.68	760,000 PA
Baxter International, Inc.	Baxter International, Inc.	0.087232795721%	777,227.04	1,247,000 PA
Oracle Corp.	Oracle Corp.	0.086849974694%	773,816.18	774,000 PA
Union Electric Company	Union Electric Company	0.086833900264%	773,672.96	740,000 PA
Public Service Company of Oklahoma	Public Service Company of Oklahoma	0.086672733966%	772,237	754,000 PA
VICI Properties LP	VICI Properties LP	0.08666153282%	772,137.2	760,000 PA
AbbVie Inc.	AbbVie Inc.	0.086635647849%	771,906.57	835,000 PA
Aon Corp.	Aon Corp.	0.086028463841%	766,496.68	808,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.086007339918%	766,308.47	771,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.085800422889%	764,464.88	979,000 PA
VICI Properties LP	VICI Properties LP	0.085740782963%	763,933.5	750,000 PA
Sempra	Sempra	0.085269719807%	759,736.42	766,000 PA
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	0.08500812817%	757,405.69	725,000 PA
Tyson Foods, Inc.	Tyson Foods, Inc.	0.084998873195%	757,323.23	761,000 PA
Sands China Ltd.	Sands China Ltd.	0.084839552055%	755,903.71	740,000 PA
Eversource Energy	Eversource Energy	0.084807617567%	755,619.18	740,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.084618786236%	753,936.73	753,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.084581112003%	753,601.06	715,000 PA
HP Inc	HP Inc	0.084433638487%	752,287.1	830,000 PA
Morgan Stanley	Morgan Stanley	0.084356104787%	751,596.29	768,000 PA
Morgan Stanley	Morgan Stanley	0.084354577256%	751,582.68	754,000 PA
Amgen Inc.	Amgen Inc.	0.084245856561%	750,614	760,000 PA
The Procter & Gamble Co.	The Procter & Gamble Co.	0.084040972124%	748,788.52	756,000 PA
Gallagher Aj &Co	Gallagher Aj &Co	0.083996714132%	748,394.19	728,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.083803364182%	746,671.48	732,000 PA
CVS Health Corp	CVS Health Corp	0.08367343763%	745,513.86	780,000 PA
Oracle Corp.	Oracle Corp.	0.083615674289%	744,999.2	704,000 PA
TARGA RESOURCES PARTNERS LP	TARGA RESOURCES PARTNERS LP	0.083595586304%	744,820.22	768,000 PA
Netflix, Inc.	Netflix, Inc.	0.083099259963%	740,398.05	705,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.082969496154%	739,241.88	689,000 PA
Citigroup Inc.	Citigroup Inc.	0.082870244803%	738,357.57	740,000 PA
Bank of America Corp.	Bank of America Corp.	0.082458316512%	734,687.37	830,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.082394521612%	734,118.97	705,000 PA
Corebridge Financial Inc.	Corebridge Financial Inc.	0.082336097201%	733,598.42	702,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.082203961847%	732,421.12	803,000 PA
RTX Corp.	RTX Corp.	0.082025730075%	730,833.11	856,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.081917067742%	729,864.95	730,000 PA
Boston Properties LP	Boston Properties LP	0.081784467731%	728,683.51	877,000 PA
Citigroup Inc.	Citigroup Inc.	0.081734871798%	728,241.62	699,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.081234117751%	723,780	600,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.081149898158%	723,029.62	1,135,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.081123996351%	722,798.84	719,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.081028089631%	721,944.33	710,000 PA
Citigroup Inc.	Citigroup Inc.	0.080315610367%	715,596.28	700,000 PA
Coca-Cola FEMSA SAB de CV	Coca-Cola FEMSA SAB de CV	0.080286790426%	715,339.5	750,000 PA
Intel Corporation	Intel Corporation	0.07996781705%	712,497.51	746,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.07985683929%	711,508.72	634,000 PA
RTX Corp.	RTX Corp.	0.079621101198%	709,408.34	715,000 PA
Dell Inc	Dell Inc	0.079498215206%	708,313.45	713,000 PA
BLACKROCK FINANCE INC	BLACKROCK FINANCE INC	0.079455568922%	707,933.48	686,000 PA
M&T Bank Corporation	M&T Bank Corporation	0.079088765084%	704,665.33	650,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.079064703946%	704,450.95	700,000 PA
Bank of Nova Scotia	Bank of Nova Scotia	0.078873121712%	702,743.99	684,000 PA
ANHEUSER-BUSCH COMPANIES LLC	ANHEUSER-BUSCH COMPANIES LLC	0.078634009808%	700,613.55	700,000 PA
TransCanada Pipelines Limited	TransCanada Pipelines Limited	0.078427218483%	698,771.08	578,000 PA
Waste Management, Inc.	Waste Management, Inc.	0.078377770702%	698,330.51	678,000 PA
Northern States Power Company	Northern States Power Company	0.078264576282%	697,321.97	897,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.078226114153%	696,979.28	760,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.077961141969%	694,618.43	685,000 PA
Pfizer Inc.	Pfizer Inc.	0.077768496861%	692,902	700,000 PA
Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited	0.077696549143%	692,260.96	654,000 PA
State Street Corp.	State Street Corp.	0.077442982375%	690,001.73	690,000 PA
Intel Corporation	Intel Corporation	0.077399944387%	689,618.27	674,000 PA
Home Depot Inc.	Home Depot Inc.	0.077326033663%	688,959.74	629,000 PA
Morgan Stanley	Morgan Stanley	0.077213061471%	687,953.18	650,000 PA
Illinois Tool Works Inc.	Illinois Tool Works Inc.	0.077033257274%	686,351.16	792,000 PA
Bell Canada	Bell Canada	0.077013905556%	686,178.74	645,000 PA
Cheniere Energy Inc	Cheniere Energy Inc	0.076952185899%	685,628.83	685,000 PA
Apple Inc.	Apple Inc.	0.076887985827%	685,056.82	692,000 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.076806544073%	684,331.19	658,000 PA
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	0.076720609515%	683,565.53	691,000 PA
Pfizer Inc.	Pfizer Inc.	0.07653325633%	681,896.25	750,000 PA
Marsh & McLennan Companies, Inc.	Marsh & McLennan Companies, Inc.	0.076410859687%	680,805.72	674,000 PA
Eli Lilly & Co.	Eli Lilly & Co.	0.076216699393%	679,075.79	664,000 PA
Williams Companies Inc. (The)	Williams Companies Inc. (The)	0.075823932018%	675,576.31	730,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.075743536303%	674,860	656,000 PA
McDonald's Corp.	McDonald's Corp.	0.075602018025%	673,599.1	684,000 PA
Pepsico Inc	Pepsico Inc	0.075078373461%	668,933.53	650,000 PA
American Express Company	American Express Company	0.075027512629%	668,480.37	659,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.075007206906%	668,299.45	650,000 PA
Cheniere Corpus Christi Holdings, LLC	Cheniere Corpus Christi Holdings, LLC	0.07489750639%	667,322.04	660,000 PA
The Kroger Co.	The Kroger Co.	0.074874165807%	667,114.08	690,000 PA
American Express Company	American Express Company	0.074602990344%	664,697.96	670,000 PA
Morgan Stanley	Morgan Stanley	0.074494008139%	663,726.95	748,000 PA
Unilever Capital Corporation	Unilever Capital Corporation	0.074431835048%	663,173	700,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.074312095029%	662,106.14	672,000 PA
Oracle Corp.	Oracle Corp.	0.074138553597%	660,559.92	628,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.07405468867%	659,812.7	605,000 PA
Citigroup Inc.	Citigroup Inc.	0.074017559903%	659,481.89	688,000 PA
Capital One, National Association	Capital One, National Association	0.074009752772%	659,412.33	650,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.073972903474%	659,084.01	713,000 PA
Barrick North America Finance LLC	Barrick North America Finance LLC	0.073783184355%	657,393.65	634,000 PA
VICI Properties LP	VICI Properties LP	0.073777031582%	657,338.83	650,000 PA
MasterCard Incorporated	MasterCard Incorporated	0.073730311134%	656,922.56	668,000 PA
Deutsche Bank AG New York Branch	Deutsche Bank AG New York Branch	0.073697430497%	656,629.6	664,000 PA
Prologis, L.P.	Prologis, L.P.	0.073594605554%	655,713.45	700,000 PA
KLA Corp.	KLA Corp.	0.07341540182%	654,116.78	650,000 PA
Black Hills Corporation	Black Hills Corporation	0.073386329348%	653,857.75	700,000 PA
Duke Energy Corp	Duke Energy Corp	0.073278554802%	652,897.5	644,000 PA
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	0.07321307973%	652,314.13	661,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.073047630508%	650,840.01	1,030,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.073043212902%	650,800.65	649,000 PA
GE Aerospace	GE Aerospace	0.072902036944%	649,542.8	590,000 PA
Oracle Corp.	Oracle Corp.	0.072791196112%	648,555.23	899,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.072780018536%	648,455.64	605,000 PA
Coca-Cola Co (The)	Coca-Cola Co (The)	0.072761174124%	648,287.74	656,000 PA
Berkshire Hathaway Finance Corporation	Berkshire Hathaway Finance Corporation	0.072599759784%	646,849.57	834,000 PA
United Parcel Service, Inc.	United Parcel Service, Inc.	0.072586052411%	646,727.44	820,000 PA
Parker-Hannifin Corp.	Parker-Hannifin Corp.	0.072506935062%	646,022.52	660,000 PA
AbbVie Inc.	AbbVie Inc.	0.072420827661%	645,255.32	643,000 PA
MPLX LP	MPLX LP	0.07229771383%	644,158.4	640,000 PA
Bank of America Corp.	Bank of America Corp.	0.072253011383%	643,760.11	644,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.072240094151%	643,645.02	638,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.072225338494%	643,513.55	609,000 PA
PacifiCorp.	PacifiCorp.	0.072071345193%	642,141.5	698,000 PA
Oneok Inc.	Oneok Inc.	0.072021779564%	641,699.88	592,000 PA
TotalEnergies Capital S.A.	TotalEnergies Capital S.A.	0.071914814238%	640,746.84	611,000 PA
LYB International Finance III LLC	LYB International Finance III LLC	0.071800382978%	639,727.28	636,000 PA
Bank of America Corp.	Bank of America Corp.	0.071754106984%	639,314.97	643,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.071722136581%	639,030.12	655,000 PA
Banco Santander SA	Banco Santander SA	0.071715624652%	638,972.1	600,000 PA
Bank of America Corp.	Bank of America Corp.	0.071701666993%	638,847.74	705,000 PA
Union Pacific Corporation	Union Pacific Corporation	0.071320728162%	635,453.65	831,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.071118966129%	633,655.99	925,000 PA
Motorola Solutions Inc	Motorola Solutions Inc	0.071102519077%	633,509.45	624,000 PA
Elevance Health Inc.	Elevance Health Inc.	0.071083350303%	633,338.66	954,000 PA
American Express Company	American Express Company	0.071057466454%	633,108.04	620,000 PA
Eastern Energy Gas Holdings Llc	Eastern Energy Gas Holdings Llc	0.071055714452%	633,092.43	634,000 PA
Pfizer Investment Enterprises Pte Ltd.	Pfizer Investment Enterprises Pte Ltd.	0.070936595097%	632,031.1	620,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.070925946153%	631,936.22	736,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.070893472933%	631,646.89	645,000 PA
Blue Owl Finance Llc	Blue Owl Finance Llc	0.070889714152%	631,613.4	660,000 PA
Shell Finance US Inc.	Shell Finance US Inc.	0.070743919685%	630,314.4	556,000 PA
Patterson-UTI Energy Inc.	Patterson-UTI Energy Inc.	0.07074204759%	630,297.72	633,000 PA
Digital Realty Trust, L.P.	Digital Realty Trust, L.P.	0.070482530072%	627,985.47	635,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.070313876515%	626,482.8	600,000 PA
Johnson & Johnson	Johnson & Johnson	0.070258934785%	625,993.28	640,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.070254682166%	625,955.39	605,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.070167555662%	625,179.11	612,000 PA
Expand Energy Corp.	Expand Energy Corp.	0.070124758982%	624,797.8	614,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.070078782657%	624,388.16	675,000 PA
GlaxoSmithKline Capital Inc.	GlaxoSmithKline Capital Inc.	0.070071312234%	624,321.6	548,000 PA
GATX Corporation	GATX Corporation	0.069944604609%	623,192.66	613,000 PA
Merck & Co., Inc	Merck & Co., Inc	0.069929254102%	623,055.89	614,000 PA
Northern Trust Corporation	Northern Trust Corporation	0.069803999932%	621,939.9	674,000 PA
Intuit Inc	Intuit Inc	0.069771574973%	621,651	600,000 PA
Oracle Corp.	Oracle Corp.	0.069689744882%	620,921.91	895,000 PA
Broadcom Inc	Broadcom Inc	0.069595818004%	620,085.04	605,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.069556014656%	619,730.4	600,000 PA
HCA Inc.	HCA Inc.	0.069471327038%	618,975.85	749,000 PA
Morgan Stanley	Morgan Stanley	0.069058635542%	615,298.85	950,000 PA
System Energy Resources, Inc.	System Energy Resources, Inc.	0.068924238634%	614,101.4	602,000 PA
Bank of America Corp.	Bank of America Corp.	0.068784048107%	612,852.33	761,000 PA
Home Depot Inc.	Home Depot Inc.	0.068758242823%	612,622.41	662,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.068709172155%	612,185.2	603,000 PA
TransCanada Trust	TransCanada Trust	0.06860883885%	611,291.25	603,000 PA
AbbVie Inc.	AbbVie Inc.	0.068480118834%	610,144.38	625,000 PA
American Assets Trust L P	American Assets Trust L P	0.068447763462%	609,856.1	597,000 PA
Pfizer Inc.	Pfizer Inc.	0.068413119599%	609,547.43	678,000 PA
American International Group Inc.	American International Group Inc.	0.068398940835%	609,421.1	676,000 PA
NVIDIA Corp.	NVIDIA Corp.	0.068107891756%	606,827.91	635,000 PA
Sanofi SA	Sanofi SA	0.06770395354%	603,228.9	600,000 PA
Phillips 66	Phillips 66	0.067229213535%	598,999.06	580,000 PA
Brown & Brown Inc	Brown & Brown Inc	0.067205746126%	598,789.97	580,000 PA
Entergy Arkansas LLC	Entergy Arkansas LLC	0.066823545764%	595,384.64	590,000 PA
Louisville Gas and Electric Company	Louisville Gas and Electric Company	0.066677432547%	594,082.8	590,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.066542235397%	592,878.22	605,000 PA
Lowes Companies, Inc.	Lowes Companies, Inc.	0.066437408165%	591,944.23	742,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.066409416525%	591,694.83	632,000 PA
Williams Partners LP / Williams Partners Finance Corporation	Williams Partners LP / Williams Partners Finance Corporation	0.066303029215%	590,746.94	542,000 PA
Wisconsin Public Service Corporation	Wisconsin Public Service Corporation	0.066097980914%	588,920	640,000 PA
MasterCard Incorporated	MasterCard Incorporated	0.065963379736%	587,720.73	575,000 PA
Sutter Health	Sutter Health	0.065824120768%	586,479.96	569,000 PA
Canadian Pacific Railway Company	Canadian Pacific Railway Company	0.065564240728%	584,164.48	640,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.065473511451%	583,356.1	674,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.065384108803%	582,559.54	580,000 PA
Aon North America Inc.	Aon North America Inc.	0.065355241723%	582,302.34	586,000 PA
Merck & Co., Inc	Merck & Co., Inc	0.065234331083%	581,225.05	623,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.06513139166%	580,307.88	570,000 PA
Morgan Stanley	Morgan Stanley	0.065101186728%	580,038.76	568,000 PA
Xylem, Inc.	Xylem, Inc.	0.065035241388%	579,451.2	600,000 PA
Oracle Corp.	Oracle Corp.	0.064954134097%	578,728.55	754,000 PA
Southern Copper Corporation	Southern Copper Corporation	0.064751749154%	576,925.34	484,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.064662959314%	576,134.24	579,000 PA
Phillips 66	Phillips 66	0.064619903369%	575,750.62	634,000 PA
Alabama Power Co.	Alabama Power Co.	0.064519556595%	574,856.55	530,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.064379584929%	573,609.43	564,000 PA
Ares Capital Corp.	Ares Capital Corp.	0.064321050527%	573,087.9	600,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.064217684607%	572,166.93	550,000 PA
Medtronic, Inc.	Medtronic, Inc.	0.064171159449%	571,752.4	580,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.064155308369%	571,611.17	580,000 PA
Morgan Stanley	Morgan Stanley	0.064152003021%	571,581.72	620,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.064047445156%	570,650.13	540,000 PA
Energy Transfer LP	Energy Transfer LP	0.06391623687%	569,481.09	551,000 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	0.063837184619%	568,776.75	500,000 PA
Broadcom Inc	Broadcom Inc	0.063824412171%	568,662.95	570,000 PA
Citigroup Inc.	Citigroup Inc.	0.063813342341%	568,564.32	544,000 PA
Becton, Dickinson and Company	Becton, Dickinson and Company	0.063803247842%	568,474.38	625,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.063641569748%	567,033.86	622,000 PA
Emerson Electric Co.	Emerson Electric Co.	0.063632297938%	566,951.25	514,000 PA
Honeywell International Inc.	Honeywell International Inc.	0.063612736338%	566,776.96	640,000 PA
American Express Company	American Express Company	0.063607577975%	566,731	550,000 PA
Nutrien Ltd	Nutrien Ltd	0.063460734103%	565,422.65	554,000 PA
L3 Harris Technologies Inc	L3 Harris Technologies Inc	0.063207263857%	563,164.28	560,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.063139953728%	562,564.56	543,000 PA
Microsoft Corp.	Microsoft Corp.	0.063017732173%	561,475.59	592,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.06293964964%	560,779.89	617,000 PA
CSX Corporation	CSX Corporation	0.062851842987%	559,997.55	700,000 PA
CVS Health Corp	CVS Health Corp	0.062715942117%	558,786.7	531,000 PA
Healthcare Realty Holdings L.P	Healthcare Realty Holdings L.P	0.062619331677%	557,925.92	627,000 PA
NXP BV	NXP BV	0.062498353696%	556,848.03	545,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.062337915809%	555,418.56	510,000 PA
Oracle Corp.	Oracle Corp.	0.062240392891%	554,549.65	908,000 PA
Morgan Stanley	Morgan Stanley	0.06214134581%	553,667.16	586,000 PA
Conagra Brands Inc	Conagra Brands Inc	0.062100542439%	553,303.61	572,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.061978164876%	552,213.25	500,000 PA
Moodys Corp.	Moodys Corp.	0.061930904573%	551,792.17	536,000 PA
General Motors Company	General Motors Company	0.061884029239%	551,374.52	503,000 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.061781976479%	550,465.25	570,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.061777236756%	550,423.02	553,000 PA
American Express Company	American Express Company	0.06177136794%	550,370.73	546,000 PA
Citigroup Inc.	Citigroup Inc.	0.06167713129%	549,531.1	500,000 PA
Baidu Inc.	Baidu Inc.	0.061621379217%	549,034.36	560,000 PA
Bank of Montreal	Bank of Montreal	0.061600519048%	548,848.5	600,000 PA
Bank of America, N.A.	Bank of America, N.A.	0.061450150967%	547,508.75	500,000 PA
American Electric Power Co, Inc.	American Electric Power Co, Inc.	0.061423108843%	547,267.81	544,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.061409442997%	547,146.05	522,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.061388348255%	546,958.1	650,000 PA
Hershey Co. (The)	Hershey Co. (The)	0.061243743489%	545,669.7	600,000 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.061199864855%	545,278.75	500,000 PA
Walt Disney Company	Walt Disney Company	0.061070803642%	544,128.84	557,000 PA
Morgan Stanley	Morgan Stanley	0.06101007615%	543,587.77	546,000 PA
Abbott Laboratories	Abbott Laboratories	0.060987451633%	543,386.19	538,000 PA
Sysco Corporation	Sysco Corporation	0.060924437895%	542,824.75	547,000 PA
Novartis Capital Corporation	Novartis Capital Corporation	0.060776435748%	541,506.08	550,000 PA
AEP Transmission Company, LLC	AEP Transmission Company, LLC	0.060484125138%	538,901.65	700,000 PA
Lowes Companies, Inc.	Lowes Companies, Inc.	0.060325196823%	537,485.63	826,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.060269716361%	536,991.31	572,000 PA
Energy Transfer LP	Energy Transfer LP	0.060095988617%	535,443.43	545,000 PA
TotalEnergies Capital S.A.	TotalEnergies Capital S.A.	0.060089569845%	535,386.24	540,000 PA
Costco Wholesale Corporation	Costco Wholesale Corporation	0.059928816574%	533,953.96	583,000 PA
Amgen Inc.	Amgen Inc.	0.059848566766%	533,238.95	661,000 PA
Alphabet Inc.	Alphabet Inc.	0.059684858323%	531,780.34	536,000 PA
Nomura Holdings Inc.	Nomura Holdings Inc.	0.059625656117%	531,252.86	576,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.05961143807%	531,126.18	448,000 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.059435363474%	529,557.39	505,000 PA
Albemarle Corp	Albemarle Corp	0.059413355131%	529,361.3	520,000 PA
Enbridge Inc.	Enbridge Inc.	0.059382571062%	529,087.02	605,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.059363039766%	528,913	500,000 PA
Applied Materials Inc.	Applied Materials Inc.	0.05933414575%	528,655.56	578,000 PA
Agree LP	Agree LP	0.059298896935%	528,341.5	500,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.05926960897%	528,080.55	501,000 PA
Mizuho Financial Group Inc.	Mizuho Financial Group Inc.	0.059173903152%	527,227.83	580,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.059171230815%	527,204.02	760,000 PA
Keysight Technologies, Inc.	Keysight Technologies, Inc.	0.059124608012%	526,788.62	517,000 PA
Oracle Corp.	Oracle Corp.	0.05910608684%	526,623.6	600,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.05906934641%	526,296.25	500,000 PA
Bank of Nova Scotia	Bank of Nova Scotia	0.058968733637%	525,399.81	490,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.058872407154%	524,541.56	502,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.058831574603%	524,177.75	510,000 PA
Bank of Montreal	Bank of Montreal	0.058826059329%	524,128.61	511,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.05872986753%	523,271.56	560,000 PA
Broadcom Inc	Broadcom Inc	0.058729560003%	523,268.82	600,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.058687183085%	522,891.25	500,000 PA
Morgan Stanley	Morgan Stanley	0.058557585385%	521,736.56	573,000 PA
The Campbells Co.	The Campbells Co.	0.058454704324%	520,819.91	510,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.058398063342%	520,315.25	500,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.05838185423%	520,170.83	521,000 PA
HP Inc	HP Inc	0.058370561051%	520,070.21	507,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.058266843833%	519,146.11	460,000 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	0.058242053162%	518,925.23	525,000 PA
Republic Services, Inc.	Republic Services, Inc.	0.058153136495%	518,133	500,000 PA
NatWest Group PLC	NatWest Group PLC	0.058076003478%	517,445.76	480,000 PA
WILLIAMS COMPANIES INC (THE)	WILLIAMS COMPANIES INC (THE)	0.058075710542%	517,443.15	518,000 PA
Quanta Services, Inc.	Quanta Services, Inc.	0.058049346324%	517,208.25	500,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.058036654685%	517,095.17	638,000 PA
Cardinal Health, Inc.	Cardinal Health, Inc.	0.058010007632%	516,857.75	500,000 PA
Jefferies Financial Group Inc	Jefferies Financial Group Inc	0.057824281868%	515,202.97	492,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.057724339144%	514,312.5	500,000 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.057696272306%	514,062.43	490,000 PA
Honeywell International Inc.	Honeywell International Inc.	0.057654601352%	513,691.15	519,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.057654493606%	513,690.19	706,000 PA
The J M Smucker Company	The J M Smucker Company	0.057513542119%	512,434.34	466,000 PA
Regal Rexnord Corporation	Regal Rexnord Corporation	0.057442662888%	511,802.82	469,000 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.057436742443%	511,750.07	510,000 PA
Bank of America Corp.	Bank of America Corp.	0.057429554854%	511,686.03	554,000 PA
Eaton Corp.	Eaton Corp.	0.057316368291%	510,677.56	511,000 PA
Citigroup Inc.	Citigroup Inc.	0.057281334969%	510,365.42	510,000 PA
Sempra	Sempra	0.057265765602%	510,226.7	495,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.057208534259%	509,716.78	680,000 PA
Morgan Stanley	Morgan Stanley	0.05715149484%	509,208.57	585,000 PA
HCA Inc.	HCA Inc.	0.057120546906%	508,932.83	510,000 PA
CVS Health Corp	CVS Health Corp	0.057110773401%	508,845.75	500,000 PA
The Kroger Co.	The Kroger Co.	0.057092209579%	508,680.35	452,000 PA
Synchrony Financial	Synchrony Financial	0.057057851918%	508,374.23	511,000 PA
Chevron USA Inc	Chevron USA Inc	0.057050895535%	508,312.25	500,000 PA
American Tower Corporation	American Tower Corporation	0.057029297976%	508,119.82	470,000 PA
BLACKROCK FINANCE INC	BLACKROCK FINANCE INC	0.056972001537%	507,609.32	516,000 PA
AbbVie Inc.	AbbVie Inc.	0.056879258747%	506,783	561,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.056821508874%	506,268.46	482,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.056734726935%	505,495.25	500,000 PA
Ventas Realty Limited Partnership	Ventas Realty Limited Partnership	0.056720228298%	505,366.07	555,000 PA
AstraZeneca PLC	AstraZeneca PLC	0.056655967619%	504,793.52	440,000 PA
L3 Harris Technologies Inc	L3 Harris Technologies Inc	0.056519693004%	503,579.34	481,000 PA
AEP Texas Inc	AEP Texas Inc	0.056373366539%	502,275.6	480,000 PA
Santander Holdings USA Inc.	Santander Holdings USA Inc.	0.056354158483%	502,104.46	504,000 PA
MPLX LP	MPLX LP	0.056353672501%	502,100.13	584,000 PA
Baidu Inc.	Baidu Inc.	0.056323555113%	501,831.79	490,000 PA
Comcast Corporation	Comcast Corporation	0.056132610379%	500,130.51	490,000 PA
Unilever Capital Corporation	Unilever Capital Corporation	0.056056288828%	499,450.5	500,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.056006713097%	499,008.79	562,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.056003661402%	498,981.6	591,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.05594927973%	498,497.07	430,000 PA
Johnson & Johnson	Johnson & Johnson	0.05593494159%	498,369.32	536,000 PA
Gilead Sciences Inc.	Gilead Sciences Inc.	0.055915931069%	498,199.94	528,000 PA
Diamondback Energy Inc	Diamondback Energy Inc	0.055857182297%	497,676.5	455,000 PA
The Procter & Gamble Co.	The Procter & Gamble Co.	0.055842275121%	497,543.68	512,000 PA
Amphenol Corporation	Amphenol Corporation	0.055747668093%	496,700.75	500,000 PA
HCA Inc.	HCA Inc.	0.055656847905%	495,891.56	476,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.055625302876%	495,610.5	420,000 PA
KeyCorp	KeyCorp	0.055522554254%	494,695.03	453,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.055501855704%	494,510.61	623,000 PA
American Tower Corporation	American Tower Corporation	0.055470920116%	494,234.98	496,000 PA
Berkshire Hathaway Energy Company	Berkshire Hathaway Energy Company	0.055389203384%	493,506.9	600,000 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.055255709975%	492,317.5	500,000 PA
Visa Inc	Visa Inc	0.05525497034%	492,310.91	499,000 PA
Apple Inc.	Apple Inc.	0.055225253634%	492,046.14	808,000 PA
Eli Lilly & Co.	Eli Lilly & Co.	0.055203024187%	491,848.08	480,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.055112523871%	491,041.74	490,000 PA
Enbridge Inc.	Enbridge Inc.	0.054950708849%	489,600	480,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.054805210685%	488,303.64	540,000 PA
Broadcom Inc	Broadcom Inc	0.054802369994%	488,278.33	521,000 PA
Apple Inc.	Apple Inc.	0.054796869311%	488,229.32	717,000 PA
Berkshire Hathaway Finance Corporation	Berkshire Hathaway Finance Corporation	0.054782398734%	488,100.39	754,000 PA
Bank of America Corp.	Bank of America Corp.	0.054736429143%	487,690.81	519,000 PA
Global Payments Inc	Global Payments Inc	0.054703181495%	487,394.58	542,000 PA
Baylor Scott & White Holdings	Baylor Scott & White Holdings	0.054629592889%	486,738.92	536,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.054617361418%	486,629.94	610,000 PA
Rio Tinto Alcan Inc.	Rio Tinto Alcan Inc.	0.054556988591%	486,092.03	450,000 PA
Marsh & McLennan Companies, Inc.	Marsh & McLennan Companies, Inc.	0.054421168532%	484,881.9	530,000 PA
Bank of America Corp.	Bank of America Corp.	0.054332951095%	484,095.9	536,000 PA
Axa SA	Axa SA	0.054276548053%	483,593.36	410,000 PA
Eastern Gas Transmission and Storage Inc	Eastern Gas Transmission and Storage Inc	0.054220333567%	483,092.5	500,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LP	SUNOCO LOGISTICS PARTNERS OPERATIONS LP	0.054083654903%	481,874.72	521,000 PA
Fomento Economico Mexicano S A B de C V	Fomento Economico Mexicano S A B de C V	0.053894580019%	480,190.1	630,000 PA
The Cigna Group	The Cigna Group	0.053851395002%	479,805.33	489,000 PA
Bank of Nova Scotia	Bank of Nova Scotia	0.053822570572%	479,548.51	530,000 PA

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