Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) ETF

Expense Ratio: 0.14% | AUM: 665.02M | Issuer: Goldman Sachs

$55.20 0.18 (0.33%)
Oct 23 8:00pm

GIGB Current Price
$55.20
0.18 (0.33%)
Oct 23 8:00pm

GIGB Daily Price Range

GIGB 52-Week Price Range

GIGB - Real-Time SMART Grade™

Ranked ^#25 of 86 in Corporate Bond ETFs

Strong Buy

Overall SMART Grade

GIGB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GIGB - POWR Components

GIGB - Profile & Info

The Goldman Sachs Access Investment Grade Corporate Bond ETF seeks to track an index derived from the Citi US Broad Investment Grade Corporate Index, which covers debt denominated in U.S. dollars. Key methodology screens for both liquidity and fundamental factors.

Issuer	Goldman Sachs
Expense Ratio	0.14%
Assets Under Management (AUM)	665.02M
Underlying Index	Citi Goldman Sachs Investment Grade Corporate Bond Index
Asset Class	Fixed Income
ETF Category	Corporate Bond ETFs
Net Asset Value (NAV)	$54.96
Options?	Yes
Total Holdings	1359

GIGB - Top Holdings

Symbol	Holding Name	% of Total
BA	BOEING COMPANY (THE)	0.31%
GE	GE CAPITAL INTERNATIONAL	0.29%
ABIBB	ANHEUSER-BUSCH COMPANIES	0.28%
CMCSA	COMCAST CORPORATION	0.27%
ABBV	ABBVIE INC	0.26%
AAPL	APPLE INC.	0.26%
AAPL	APPLE INC.	0.26%
BAC	BANK OF AMERICA CORPORATI	0.26%
CVS	CVS HEALTH CORPORATION	0.26%
ABBV	ABBVIE INC	0.25%
ABBV	ABBVIE INC	0.24%
BAC	BANK OF AMERICA CORPORATI	0.24%
CVS	CVS HEALTH CORPORATION	0.24%
MSFT	MICROSOFT CORPORATION	0.24%
C	CITIGROUP INC.	0.23%
TAP	MOLSON COORS BEVERAGE COM	0.23%
V	VISA INC.	0.23%
CHTR	CHARTER COMMUNICATIONS OP	0.22%
GE	GENERAL ELECTRIC COMPANY	0.22%
FGTXX	GS TRUST - GS FINANCIAL S	0.22%
VIAC	VIACOMCBS INC	0.22%
AMZN	AMAZON.COM INC.	0.21%
BAC	BANK OF AMERICA CORPORATI	0.21%
CHTR	CHARTER COMMUNICATIONS OP	0.21%
CS	CREDIT SUISSE GROUP AG	0.21%
KHC	KRAFT HEINZ FOODS COMPANY	0.21%
ANTM	ANTHEM INC.	0.20%
T	AT&T INC.	0.20%
BACR	BARCLAYS PLC	0.20%
ICE	INTERCONTINENTAL EXCHANGE	0.20%
KHC	KRAFT HEINZ FOODS COMPANY	0.20%
NEE	NEXTERA ENERGY CAPITAL HO	0.20%
ORCL	ORACLE CORPORATION	0.20%
DIS	WALT DISNEY COMPANY (THE)	0.20%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.19%
AAPL	APPLE INC.	0.19%
BAC	BANK OF AMERICA CORPORATI	0.19%
BA	BOEING COMPANY (THE)	0.19%
BPLN	BP CAPITAL MARKETS P.L.C.	0.19%
CSCO	CISCO SYSTEMS INC.	0.19%
C	CITIGROUP INC.	0.19%
CVS	CVS HEALTH CORPORATION	0.19%
JPM	JPMORGAN CHASE & CO.	0.19%
KEY	KEYCORP	0.19%
LLOYDS	LLOYDS BANKING GROUP PLC	0.19%
MIZUHO	MIZUHO FINANCIAL GROUP I	0.19%
PSX	PHILLIPS 66	0.19%
SPLLLC	SABINE PASS LIQUEFACTION	0.19%
VFC	V.F. CORPORATION	0.19%
VZ	VERIZON COMMUNICATIONS I	0.19%
PFE	WYETH LLC	0.19%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.18%
BATSLN	B.A.T. CAPITAL CORPORATIO	0.18%
BAC	BANK OF AMERICA CORPORATI	0.18%
BAC	BANK OF AMERICA CORPORATI	0.18%
FDX	FEDEX CORPORATION	0.18%
FOXA	FOX CORPORATION	0.18%
MS	MORGAN STANLEY	0.18%
MS	MORGAN STANLEY	0.18%
NAB	NATIONAL AUSTRALIA BANK L	0.18%
ORCL	ORACLE CORPORATION	0.18%
RTX	RAYTHEON TECHNOLOGIES COR	0.18%
ABBV	ABBVIE INC	0.17%
BABA	ALIBABA GROUP HOLDING LIM	0.17%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.17%
T	AT&T INC.	0.17%
AVGO	BROADCOM INC.	0.17%
CMCSA	COMCAST CORPORATION	0.17%
CS	CREDIT SUISSE AG-NEW YORK	0.17%
ETP	ENERGY TRANSFER OPERATING	0.17%
FOXA	FOX CORPORATION	0.17%
HSBC	HSBC HOLDINGS PLC	0.17%
JNJ	JOHNSON & JOHNSON	0.17%
JPM	JPMORGAN CHASE & CO.	0.17%
MUFG	MITSUBISHI UFJ FINANCIAL	0.17%
MUFG	MITSUBISHI UFJ FINANCIAL	0.17%
MS	MORGAN STANLEY	0.17%
MPLX	MPLX LP	0.17%
NOC	NORTHROP GRUMMAN CORPORAT	0.17%
PCG	PACIFIC GAS AND ELECTRIC	0.17%
PG	PROCTER & GAMBLE COMPANY	0.17%
SANUK	SANTANDER UK PLC	0.17%
VLO	VALERO ENERGY CORPORATION	0.17%
VIAC	VIACOMCBS INC	0.17%
VOD	VODAFONE GROUP PUBLIC LIM	0.17%
AMGN	AMGEN INC.	0.16%
AAPL	APPLE INC.	0.16%
AMAT	APPLIED MATERIALS INC.	0.16%
T	AT&T INC.	0.16%
BMO	BANK OF MONTREAL	0.16%
BNS	BANK OF NOVA SCOTIA (THE)	0.16%
COF	CAPITAL ONE FINANCIAL COR	0.16%
CARR	CARRIER GLOBAL CORPORATIO	0.16%
CVX	CHEVRON CORPORATION	0.16%
DOW	DOW CHEMICAL COMPANY (THE	0.16%
XOM	EXXON MOBIL CORPORATION	0.16%
XOM	EXXON MOBIL CORPORATION	0.16%
XOM	EXXON MOBIL CORPORATION	0.16%
GE	GENERAL ELECTRIC COMPANY	0.16%
JPM	JPMORGAN CHASE & CO.	0.16%
MPC	MARATHON PETROLEUM CORPOR	0.16%
MUFG	MITSUBISHI UFJ FINANCIAL	0.16%
ORCL	ORACLE CORPORATION	0.16%
PEP	PEPSICO INC.	0.16%
RTX	RAYTHEON TECHNOLOGIES COR	0.16%
WMB	THE WILLIAMS COMPANIES I	0.16%
UPS	UNITED PARCEL SERVICE IN	0.16%
WMT	WALMART INC.	0.16%
C	CITIBANK NATIONAL ASSOCI	0.15%
C	CITIGROUP INC.	0.15%
C	CITIGROUP INC.	0.15%
CNOOC	CNOOC PETROLEUM NORTH AME	0.15%
CMCSA	COMCAST CORPORATION	0.15%
DISCA	DISCOVERY COMMUNICATIONS	0.15%
HD	HOME DEPOT INC (THE)	0.15%
HON	HONEYWELL INTERNATIONAL I	0.15%
HBAN	HUNTINGTON BANCSHARES INC	0.15%
INTC	INTEL CORPORATION	0.15%
JPM	JPMORGAN CHASE & CO.	0.15%
JPM	JPMORGAN CHASE & CO.	0.15%
MSFT	MICROSOFT CORPORATION	0.15%
NWG	NATWEST GROUP PLC	0.15%
TACHEM	SHIRE ACQUISITIONS INVEST	0.15%
TD	TORONTO-DOMINION BANK (TH	0.15%
UPS	UNITED PARCEL SERVICE IN	0.15%
UNH	UNITEDHEALTH GROUP INCORP	0.15%
WMT	WALMART INC.	0.15%
DIS	WALT DISNEY COMPANY (THE)	0.15%
MO	ALTRIA GROUP INC.	0.15%
AAPL	APPLE INC.	0.15%
BAC	BANK OF AMERICA CORPORATI	0.15%
BAC	BANK OF AMERICA CORPORATI	0.15%
BK	BANK OF NEW YORK MELLON C	0.15%
BACR	BARCLAYS PLC	0.15%
CVX	CHEVRON CORPORATION	0.15%
AMXLMM	AMERICA MOVIL S.A.B. DE	0.14%
ABIBB	ANHEUSER-BUSCH COMPANIES	0.14%
ABIBB	ANHEUSER-BUSCH COMPANIES	0.14%
BK	BANK OF NEW YORK MELLON C	0.14%
BLK	BLACKROCK INC.	0.14%
BA	BOEING COMPANY (THE)	0.14%
C	CITIGROUP INC.	0.14%
C	CITIGROUP INC.	0.14%
KO	COCA-COLA COMPANY (THE)	0.14%
COP	CONOCOPHILLIPS COMPANY	0.14%
ENBCN	ENBRIDGE INC.	0.14%
GM	GENERAL MOTORS FINANCIAL	0.14%
GSK	GLAXOSMITHKLINE CAPITAL I	0.14%
HSBC	HSBC HOLDINGS PLC	0.14%
INTC	INTEL CORPORATION	0.14%
ICE	INTERCONTINENTAL EXCHANGE	0.14%
JPM	JPMORGAN CHASE & CO.	0.14%
JPM	JPMORGAN CHASE & CO.	0.14%
MSFT	MICROSOFT CORPORATION	0.14%
MUFG	MITSUBISHI UFJ FINANCIAL	0.14%
MS	MORGAN STANLEY	0.14%
MS	MORGAN STANLEY	0.14%
MS	MORGAN STANLEY	0.14%
CMCSA	NBCUNIVERSAL MEDIA LLC	0.14%
ORCL	ORACLE CORPORATION	0.14%
SHW	SHERWIN-WILLIAMS COMPANY	0.14%
SO	SOUTHERN COMPANY (THE)	0.14%
SYY	SYSCO CORPORATION	0.14%
TFC	TRUIST FINANCIAL CORPORAT	0.14%
ABBNVX	ABB FINANCE (USA) INC.	0.13%
ABBV	ABBVIE INC	0.13%
AER	AERCAP IRELAND CAPITAL DE	0.13%
ALLY	ALLY FINANCIAL INC.	0.13%
GOOGL	ALPHABET INC.	0.13%
MO	ALTRIA GROUP INC.	0.13%
MO	ALTRIA GROUP INC.	0.13%
ABIBB	ANHEUSER-BUSCH INBEV FINA	0.13%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.13%
AAPL	APPLE INC.	0.13%
AAPL	APPLE INC.	0.13%
T	AT&T INC.	0.13%
T	AT&T INC.	0.13%
BAC	BANK OF AMERICA CORPORATI	0.13%
BAC	BANK OF AMERICA CORPORATI	0.13%
BAC	BANK OF AMERICA CORPORATI	0.13%
BAC	BANK OF AMERICA CORPORATI	0.13%
BK	BANK OF NEW YORK MELLON C	0.13%
BNS	BANK OF NOVA SCOTIA (THE)	0.13%
BRK	BERKSHIRE HATHAWAY INC.	0.13%
BPLN	BP CAPITAL MARKETS AMERIC	0.13%
CNC	CENTENE CORPORATION	0.13%
CHTR	CHARTER COMMUNICATIONS OP	0.13%
C	CITIGROUP INC.	0.13%
CMCSA	COMCAST CORPORATION	0.13%
CMCSA	COMCAST CORPORATION	0.13%
CS	CREDIT SUISSE GROUP FUNDI	0.13%
DELL	DELL INTERNATIONAL L.L.C.	0.13%
DELL	DELL INTERNATIONAL L.L.C.	0.13%
DB	DEUTSCHE BANK AG-NEW YORK	0.13%
DT	DEUTSCHE TELEKOM INTERNAT	0.13%
FDX	FEDEX CORPORATION	0.13%
GE	GE CAPITAL FUNDING LLC	0.13%
GD	GENERAL DYNAMICS CORPORAT	0.13%
GM	GENERAL MOTORS FINANCIAL	0.13%
HSBC	HSBC HOLDINGS PLC	0.13%
IBM	INTERNATIONAL BUSINESS MA	0.13%
JPM	JPMORGAN CHASE & CO.	0.13%
LOW	LOWES COMPANIES INC	0.13%
LOW	LOWES COMPANIES INC	0.13%
MCD	MCDONALDS CORPORATION	0.13%
MS	MORGAN STANLEY	0.13%
NOVNVX	NOVARTIS CAPITAL CORPORAT	0.13%
PNC	PNC BANK NATIONAL ASSOCI	0.13%
PG	PROCTER & GAMBLE COMPANY	0.13%
TACHEM	SHIRE ACQUISITIONS INVEST	0.13%
STT	STATE STREET CORPORATION	0.13%
TRPCN	TRANSCANADA PIPELINES LIM	0.13%
TFC	TRUIST FINANCIAL CORPORAT	0.13%
USB	U.S. BANCORP	0.13%
USB	U.S. BANCORP	0.13%
VZ	VERIZON COMMUNICATIONS I	0.13%
VZ	VERIZON COMMUNICATIONS I	0.13%
DIS	WALT DISNEY COMPANY (THE)	0.13%
WSTP	WESTPAC BANKING CORPORATI	0.13%
ABT	ABBOTT LABORATORIES	0.12%
GOOGL	ALPHABET INC.	0.12%
AMZN	AMAZON.COM INC.	0.12%
AMXLMM	AMERICA MOVIL S.A.B. DE	0.12%
AXP	AMERICAN EXPRESS COMPANY	0.12%
T	AT&T INC.	0.12%
T	AT&T INC.	0.12%
T	AT&T INC.	0.12%
T	AT&T INC.	0.12%
BATSLN	B.A.T. CAPITAL CORPORATIO	0.12%
BK	BANK OF NEW YORK MELLON C	0.12%
BACR	BARCLAYS PLC	0.12%
BRK	BERKSHIRE HATHAWAY FINANC	0.12%
BIIB	BIOGEN INC.	0.12%
BA	BOEING COMPANY (THE)	0.12%
BSX	BOSTON SCIENTIFIC CORPORA	0.12%
BNSF	BURLINGTON NORTHERN SANTA	0.12%
CNC	CENTENE CORPORATION	0.12%
CI	CIGNA CORPORATION	0.12%
CI	CIGNA CORPORATION	0.12%
C	CITIGROUP INC.	0.12%
CMCSA	COMCAST CORPORATION	0.12%
CMCSA	COMCAST CORPORATION	0.12%
CMCSA	COMCAST CORPORATION	0.12%
CSX	CSX CORPORATION	0.12%
CVS	CVS HEALTH CORPORATION	0.12%
DD	DUPONT DE NEMOURS INC.	0.12%
DD	DUPONT DE NEMOURS INC.	0.12%
HSBC	HSBC HOLDINGS PLC	0.12%
HSBC	HSBC HOLDINGS PLC	0.12%
IBM	INTERNATIONAL BUSINESS MA	0.12%
JPM	JPMORGAN CHASE & CO.	0.12%
JPM	JPMORGAN CHASE & CO.	0.12%
JPM	JPMORGAN CHASE & CO.	0.12%
MET	METLIFE INC.	0.12%
MUFG	MITSUBISHI UFJ FINANCIAL	0.12%
MS	MORGAN STANLEY	0.12%
MS	MORGAN STANLEY	0.12%
NVDA	NVIDIA CORPORATION	0.12%
OKE	ONEOK INC.	0.12%
SCCO	SOUTHERN COPPER CORPORATI	0.12%
TELEFO	TELEFONICA EMISIONES SA	0.12%
TFC	TRUIST FINANCIAL CORPORAT	0.12%
UNH	UNITEDHEALTH GROUP INCORP	0.12%
VZ	VERIZON COMMUNICATIONS I	0.12%
MMM	3M COMPANY	0.11%
AMZN	AMAZON.COM INC.	0.11%
AXP	AMERICAN EXPRESS COMPANY	0.11%
AMGN	AMGEN INC.	0.11%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.11%
AAPL	APPLE INC.	0.11%
T	AT&T INC.	0.11%
T	AT&T INC.	0.11%
T	AT&T INC.	0.11%
BHI	BAKER HUGHES HOLDINGS LLC	0.11%
BAC	BANK OF AMERICA CORPORATI	0.11%
BXP	BOSTON PROPERTIES LIMITED	0.11%
AVGO	BROADCOM CORPORATION	0.11%
BAMACN	BROOKFIELD FINANCE INC.	0.11%
CHTR	CHARTER COMMUNICATIONS OP	0.11%
CI	CIGNA CORPORATION	0.11%
CI	CIGNA CORPORATION	0.11%
C	CITIGROUP INC.	0.11%
C	CITIGROUP INC.	0.11%
CAG	CONAGRA BRANDS INC.	0.11%
CS	CREDIT SUISSE AG-NEW YORK	0.11%
CVS	CVS HEALTH CORPORATION	0.11%
DFS	DISCOVER BANK	0.11%
DLTR	DOLLAR TREE INC.	0.11%
DOW	DOW CHEMICAL COMPANY (THE	0.11%
DUK	DUKE ENERGY CORPORATION	0.11%
ETP	ENERGY TRANSFER OPERATING	0.11%
EQIX	EQUINIX INC.	0.11%
GM	GENERAL MOTORS COMPANY	0.11%
HSBC	HSBC HOLDINGS PLC	0.11%
ITW	ILLINOIS TOOL WORKS INC.	0.11%
JPM	JPMORGAN CHASE & CO.	0.11%
LLOYDS	LLOYDS BANKING GROUP PLC	0.11%
LYB	LYB INTERNATIONAL FINANCE	0.11%
MSFT	MICROSOFT CORPORATION	0.11%
MIZUHO	MIZUHO FINANCIAL GROUP I	0.11%
MS	MORGAN STANLEY	0.11%
MS	MORGAN STANLEY	0.11%
MS	MORGAN STANLEY	0.11%
NWG	NATWEST GROUP PLC	0.11%
NOC	NORTHROP GRUMMAN CORPORAT	0.11%
ORCL	ORACLE CORPORATION	0.11%
ORCL	ORACLE CORPORATION	0.11%
ORAFP	ORANGE	0.11%
PFE	PFIZER INC.	0.11%
PNC	PNC BANK NATIONAL ASSOCI	0.11%
PNC	PNC FINANCIAL SERVICES GR	0.11%
PNC	PNC FINANCIAL SERVICES GR	0.11%
PG	PROCTER & GAMBLE COMPANY	0.11%
PRU	PRUDENTIAL FINANCIAL INC	0.11%
QCOM	QUALCOMM INCORPORATED	0.11%
RY	ROYAL BANK OF CANADA	0.11%
STT	STATE STREET CORPORATION	0.11%
SUMIBK	SUMITOMO MITSUI BANKING C	0.11%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.11%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.11%
SYF	SYNCHRONY FINANCIAL	0.11%
TACHEM	TAKEDA PHARMACEUTICAL COM	0.11%
TD	TORONTO-DOMINION BANK (TH	0.11%
TOYOTA	TOYOTA MOTOR CREDIT CORPO	0.11%
V	VISA INC.	0.11%
WMT	WALMART INC.	0.11%
MDT	MEDTRONIC INC.	0.10%
MRK	MERCK & CO. INC.	0.10%
MSFT	MICROSOFT CORPORATION	0.10%
MSFT	MICROSOFT CORPORATION	0.10%
MS	MORGAN STANLEY	0.10%
NWG	NATWEST GROUP PLC	0.10%
NEE	NEXTERA ENERGY CAPITAL HO	0.10%
NOC	NORTHROP GRUMMAN CORPORAT	0.10%
ORCL	ORACLE CORPORATION	0.10%
PEP	PEPSICO INC.	0.10%
RIOLN	RIO TINTO FINANCE (USA) L	0.10%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.10%
TGT	TARGET CORPORATION	0.10%
TXN	TEXAS INSTRUMENTS INCORPO	0.10%
WMB	THE WILLIAMS COMPANIES I	0.10%
TWC	TIME WARNER CABLE LLC	0.10%
UNH	UNITEDHEALTH GROUP INCORP	0.10%
VZ	VERIZON COMMUNICATIONS I	0.10%
VZ	VERIZON COMMUNICATIONS I	0.10%
VOD	VODAFONE GROUP PUBLIC LIM	0.10%
VOD	VODAFONE GROUP PUBLIC LIM	0.10%
VOD	VODAFONE GROUP PUBLIC LIM	0.10%
WMT	WALMART INC.	0.10%
ABBV	ABBVIE INC	0.10%
ABBV	ABBVIE INC	0.10%
ABBV	ABBVIE INC	0.10%
AER	AERCAP IRELAND CAPITAL DE	0.10%
AMT	AMERICAN TOWER CORPORATIO	0.10%
AMGN	AMGEN INC.	0.10%
ANTM	ANTHEM INC.	0.10%
AAPL	APPLE INC.	0.10%
AAPL	APPLE INC.	0.10%
T	AT&T INC.	0.10%
T	AT&T INC.	0.10%
BAC	BANK OF AMERICA CORPORATI	0.10%
BAC	BANK OF AMERICA CORPORATI	0.10%
BAC	BANK OF AMERICA CORPORATI	0.10%
BAC	BANK OF AMERICA CORPORATI	0.10%
BIIB	BIOGEN INC.	0.10%
BLK	BLACKROCK INC.	0.10%
BKNG	BOOKING HOLDINGS INC.	0.10%
CM	CANADIAN IMPERIAL BANK OF	0.10%
CHTR	CHARTER COMMUNICATIONS OP	0.10%
CHTR	CHARTER COMMUNICATIONS OP	0.10%
C	CITIGROUP INC.	0.10%
C	CITIGROUP INC.	0.10%
CMCSA	COMCAST CORPORATION	0.10%
CMCSA	COMCAST CORPORATION	0.10%
COST	COSTCO WHOLESALE CORPORAT	0.10%
DB	DEUTSCHE BANK AG-NEW YORK	0.10%
ETN	EATON CORPORATION	0.10%
EBAY	EBAY INC.	0.10%
LLY	ELI LILLY AND COMPANY	0.10%
EQIX	EQUINIX INC.	0.10%
XOM	EXXON MOBIL CORPORATION	0.10%
FIS	FIDELITY NATIONAL INFORMA	0.10%
FITB	FIFTH THIRD BANCORP	0.10%
FEMSA	FOMENTO ECONOMICO MEXICAN	0.10%
GD	GENERAL DYNAMICS CORPORAT	0.10%
GSK	GLAXOSMITHKLINE CAPITAL I	0.10%
GLPI	GLP CAPITAL L.P.	0.10%
HD	HOME DEPOT INC (THE)	0.10%
IBM	INTERNATIONAL BUSINESS MA	0.10%
IBM	INTERNATIONAL BUSINESS MA	0.10%
JNJ	JOHNSON & JOHNSON	0.10%
KDP	KEURIG DR PEPPER INC.	0.10%
KMI	KINDER MORGAN INC.	0.10%
LMT	LOCKHEED MARTIN CORPORATI	0.10%
APD	AIR PRODUCTS AND CHEMICAL	0.09%
AXP	AMERICAN EXPRESS CREDIT C	0.09%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.09%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.09%
AZN	ASTRAZENECA PLC	0.09%
BATSLN	B.A.T. CAPITAL CORPORATIO	0.09%
BAC	BANK OF AMERICA CORPORATI	0.09%
BAC	BANK OF AMERICA CORPORATI	0.09%
BAC	BANK OF AMERICA CORPORATI	0.09%
BAC	BANK OF AMERICA CORPORATI	0.09%
BRKHEC	BERKSHIRE HATHAWAY ENERGY	0.09%
BRK	BERKSHIRE HATHAWAY FINANC	0.09%
BPLN	BP CAPITAL MARKETS P.L.C.	0.09%
AVGO	BROADCOM CORPORATION	0.09%
AVGO	BROADCOM INC.	0.09%
CARR	CARRIER GLOBAL CORPORATIO	0.09%
CHCOCH	CHENIERE CORPUS CHRISTI H	0.09%
CB	CHUBB INA HOLDINGS INC.	0.09%
C	CITIGROUP INC.	0.09%
EXC	COMMONWEALTH EDISON COMPA	0.09%
CVS	CVS HEALTH CORPORATION	0.09%
DELL	DELL INTERNATIONAL L.L.C.	0.09%
ETR	ENTERGY LOUISIANA LLC	0.09%
EQH	EQUITABLE HOLDINGS INC.	0.09%
XOM	EXXON MOBIL CORPORATION	0.09%
FDX	FEDEX CORPORATION	0.09%
GM	GENERAL MOTORS COMPANY	0.09%
GM	GENERAL MOTORS COMPANY	0.09%
GM	GENERAL MOTORS COMPANY	0.09%
GSK	GLAXOSMITHKLINE CAPITAL I	0.09%
HCA	HCA INC	0.09%
HD	HOME DEPOT INC (THE)	0.09%
HD	HOME DEPOT INC (THE)	0.09%
HSBC	HSBC HOLDINGS PLC	0.09%
HSBC	HSBC HOLDINGS PLC	0.09%
HSBC	HSBC HOLDINGS PLC	0.09%
INTNED	ING GROEP N.V.	0.09%
INTC	INTEL CORPORATION	0.09%
JPM	JPMORGAN CHASE & CO.	0.09%
JPM	JPMORGAN CHASE & CO.	0.09%
JPM	JPMORGAN CHASE & CO.	0.09%
JPM	JPMORGAN CHASE & CO.	0.09%
JPM	JPMORGAN CHASE & CO.	0.09%
LRCX	LAM RESEARCH CORPORATION	0.09%
LLOYDS	LLOYDS BANKING GROUP PLC	0.09%
MCD	MCDONALDS CORPORATION	0.09%
MCD	MCDONALDS CORPORATION	0.09%
MU	MICRON TECHNOLOGY INC.	0.09%
MS	MORGAN STANLEY	0.09%
MPLX	MPLX LP	0.09%
MYL	MYLAN N.V.	0.09%
NAB	NATIONAL AUSTRALIA BANK L	0.09%
NWG	NATWEST GROUP PLC	0.09%
OMC	OMNICOM GROUP INC.	0.09%
ORCL	ORACLE CORPORATION	0.09%
ORCL	ORACLE CORPORATION	0.09%
ORCL	ORACLE CORPORATION	0.09%
ORCL	ORACLE CORPORATION	0.09%
PFE	PFIZER INC.	0.09%
PM	PHILIP MORRIS INTERNATION	0.09%
PNC	PNC BANK NATIONAL ASSOCI	0.09%
SPLLLC	SABINE PASS LIQUEFACTION	0.09%
SHW	SHERWIN-WILLIAMS COMPANY	0.09%
STT	STATE STREET CORPORATION	0.09%
SYF	SYNCHRONY FINANCIAL	0.09%
TELEFO	TELEFONICA EMISIONES SA	0.09%
TMO	THERMO FISHER SCIENTIFIC	0.09%
TOYOTA	TOYOTA MOTOR CREDIT CORPO	0.09%
TOYOTA	TOYOTA MOTOR CREDIT CORPO	0.09%
TRPCN	TRANSCANADA PIPELINES LIM	0.09%
USB	U.S. BANCORP	0.09%
USB	U.S. BANCORP	0.09%
UNANA	UNILEVER CAPITAL CORPORAT	0.09%
UNP	UNION PACIFIC CORPORATION	0.09%
UNH	UNITEDHEALTH GROUP INCORP	0.09%
VZ	VERIZON COMMUNICATIONS I	0.09%
VOD	VODAFONE GROUP PUBLIC LIM	0.09%
WBA	WALGREENS BOOTS ALLIANCE	0.09%
DIS	WALT DISNEY COMPANY (THE)	0.09%
WSTP	WESTPAC BANKING CORPORATI	0.09%
WSTP	WESTPAC BANKING CORPORATI	0.09%
ADBE	ADOBE INC	0.08%
AMZN	AMAZON.COM INC.	0.08%
AMT	AMERICAN TOWER CORPORATIO	0.08%
AMGN	AMGEN INC.	0.08%
ANTM	ANTHEM INC.	0.08%
AAPL	APPLE INC.	0.08%
AAPL	APPLE INC.	0.08%
AZN	ASTRAZENECA PLC	0.08%
AZN	ASTRAZENECA PLC	0.08%
T	AT&T INC.	0.08%
ANZ	AUSTRALIA AND NEW ZEALAND	0.08%
BATSLN	B.A.T. CAPITAL CORPORATIO	0.08%
BACR	BARCLAYS PLC	0.08%
BDX	BECTON DICKINSON AND COM	0.08%
BDX	BECTON DICKINSON AND COM	0.08%
BHP	BHP BILLITON FINANCE (USA	0.08%
BXP	BOSTON PROPERTIES LIMITED	0.08%
BPLN	BP CAPITAL MARKETS AMERIC	0.08%
BPLN	BP CAPITAL MARKETS AMERIC	0.08%
BRITEL	BRITISH TELECOMMUNICATION	0.08%
AVGO	BROADCOM INC.	0.08%
AVGO	BROADCOM INC.	0.08%
CVX	CHEVRON CORPORATION	0.08%
CVX	CHEVRON CORPORATION	0.08%
KO	COCA-COLA COMPANY (THE)	0.08%
CMCSA	COMCAST CORPORATION	0.08%
CMCSA	COMCAST CORPORATION	0.08%
RABOBK	COOEPERATIEVE RABOBANK U.	0.08%
RABOBK	COOEPERATIEVE RABOBANK U.	0.08%
COST	COSTCO WHOLESALE CORPORAT	0.08%
EPD	ENTERPRISE PRODUCTS OPERA	0.08%
EPD	ENTERPRISE PRODUCTS OPERA	0.08%
EPD	ENTERPRISE PRODUCTS OPERA	0.08%
XOM	EXXON MOBIL CORPORATION	0.08%
FITB	FIFTH THIRD BANCORP	0.08%
GE	GE CAPITAL FUNDING LLC	0.08%
GE	GENERAL ELECTRIC COMPANY	0.08%
GIS	GENERAL MILLS INC.	0.08%
GM	GENERAL MOTORS COMPANY	0.08%
GLPI	GLP CAPITAL L.P.	0.08%
HCA	HCA INC	0.08%
HCA	HCA INC	0.08%
HD	HOME DEPOT INC (THE)	0.08%
HSBC	HSBC HOLDINGS PLC	0.08%
INTC	INTEL CORPORATION	0.08%
IBM	INTERNATIONAL BUSINESS MA	0.08%
JPM	JPMORGAN CHASE & CO.	0.08%
JPM	JPMORGAN CHASE & CO.	0.08%
KHC	KRAFT HEINZ FOODS COMPANY	0.08%
MSFT	MICROSOFT CORPORATION	0.08%
MSFT	MICROSOFT CORPORATION	0.08%
MSFT	MICROSOFT CORPORATION	0.08%
NKE	NIKE INC.	0.08%
NOVNVX	NOVARTIS CAPITAL CORPORAT	0.08%
NVDA	NVIDIA CORPORATION	0.08%
PCG	PACIFIC GAS AND ELECTRIC	0.08%
PYPL	PAYPAL HOLDINGS INC.	0.08%
PYPL	PAYPAL HOLDINGS INC.	0.08%
PEP	PEPSICO INC.	0.08%
PEP	PEPSICO INC.	0.08%
PFE	PFIZER INC.	0.08%
PFE	PFIZER INC.	0.08%
RTX	RAYTHEON TECHNOLOGIES COR	0.08%
RSG	REPUBLIC SERVICES INC.	0.08%
SPG	SIMON PROPERTY GROUP L.P	0.08%
SO	SOUTHERN COMPANY (THE)	0.08%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.08%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.08%
SYY	SYSCO CORPORATION	0.08%
WMB	THE WILLIAMS COMPANIES I	0.08%
TMO	THERMO FISHER SCIENTIFIC	0.08%
TWC	TIME WARNER CABLE ENTERPR	0.08%
TWC	TIME WARNER CABLE LLC	0.08%
TJX	TJX COMPANIES INC. (THE)	0.08%
UNP	UNION PACIFIC CORPORATION	0.08%
VALEBZ	VALE OVERSEAS LIMITED	0.08%
VZ	VERIZON COMMUNICATIONS I	0.08%
VZ	VERIZON COMMUNICATIONS I	0.08%
VZ	VERIZON COMMUNICATIONS I	0.08%
VZ	VERIZON COMMUNICATIONS I	0.08%
VZ	VERIZON COMMUNICATIONS I	0.08%
WMT	WALMART INC.	0.08%
WMT	WALMART INC.	0.08%
DIS	WALT DISNEY COMPANY (THE)	0.08%
DIS	WALT DISNEY COMPANY (THE)	0.08%
LMT	LOCKHEED MARTIN CORPORATI	0.07%
LOW	LOWES COMPANIES INC	0.07%
MFCCN	MANULIFE FINANCIAL CORPOR	0.07%
MPC	MARATHON PETROLEUM CORPOR	0.07%
MCD	MCDONALDS CORPORATION	0.07%
MRK	MERCK & CO. INC.	0.07%
MRK	MERCK & CO. INC.	0.07%
MRK	MERCK & CO. INC.	0.07%
MRK	MERCK & CO. INC.	0.07%
MSFT	MICROSOFT CORPORATION	0.07%
MSFT	MICROSOFT CORPORATION	0.07%
MS	MORGAN STANLEY	0.07%
NKE	NIKE INC.	0.07%
OMC	OMNICOM GROUP INC.	0.07%
ORCL	ORACLE CORPORATION	0.07%
ORCL	ORACLE CORPORATION	0.07%
PCG	PACIFIC GAS AND ELECTRIC	0.07%
PM	PHILIP MORRIS INTERNATION	0.07%
PRU	PRUDENTIAL FINANCIAL INC	0.07%
PRU	PRUDENTIAL FINANCIAL INC	0.07%
RTX	RAYTHEON TECHNOLOGIES COR	0.07%
RTX	RAYTHEON TECHNOLOGIES COR	0.07%
RTX	RAYTHEON TECHNOLOGIES COR	0.07%
BATSLN	REYNOLDS AMERICAN INC	0.07%
SPLLLC	SABINE PASS LIQUEFACTION	0.07%
SPLLLC	SABINE PASS LIQUEFACTION	0.07%
SPG	SIMON PROPERTY GROUP L.P	0.07%
SYK	STRYKER CORPORATION	0.07%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.07%
TGT	TARGET CORPORATION	0.07%
TRPCN	TRANSCANADA PIPELINES LIM	0.07%
USB	U.S. BANCORP	0.07%
USB	U.S. BANCORP	0.07%
UNP	UNION PACIFIC CORPORATION	0.07%
UPJOHN	UPJOHN INC	0.07%
VZ	VERIZON COMMUNICATIONS I	0.07%
VZ	VERIZON COMMUNICATIONS I	0.07%
D	VIRGINIA ELECTRIC AND POW	0.07%
VMW	VMWARE INC.	0.07%
WMT	WALMART INC.	0.07%
DIS	WALT DISNEY COMPANY (THE)	0.07%
DIS	WALT DISNEY COMPANY (THE)	0.07%
WAB	WESTINGHOUSE AIR BRAKE TE	0.07%
WSTP	WESTPAC BANKING CORPORATI	0.07%
ABBV	ABBVIE INC	0.07%
AET	AETNA INC.	0.07%
AL	AIR LEASE CORPORATION	0.07%
AMZN	AMAZON.COM INC.	0.07%
AMZN	AMAZON.COM INC.	0.07%
AMGN	AMGEN INC.	0.07%
AMGN	AMGEN INC.	0.07%
AAPL	APPLE INC.	0.07%
AAPL	APPLE INC.	0.07%
T	AT&T INC.	0.07%
T	AT&T INC.	0.07%
T	AT&T INC.	0.07%
T	AT&T INC.	0.07%
T	AT&T INC.	0.07%
T	AT&T INC.	0.07%
T	AT&T INC.	0.07%
BAC	BANK OF AMERICA CORPORATI	0.07%
BAC	BANK OF AMERICA CORPORATI	0.07%
BAC	BANK OF AMERICA CORPORATI	0.07%
BAC	BANK OF AMERICA CORPORATI	0.07%
BMO	BANK OF MONTREAL	0.07%
BACR	BARCLAYS PLC	0.07%
BACR	BARCLAYS PLC	0.07%
ABXCN	BARRICK GOLD CORPORATION	0.07%
BHF	BRIGHTHOUSE FINANCIAL IN	0.07%
AVGO	BROADCOM INC.	0.07%
COF	CAPITAL ONE FINANCIAL COR	0.07%
CAT	CATERPILLAR INC.	0.07%
CAT	CATERPILLAR INC.	0.07%
CCI	CC HOLDINGS GS V LLC	0.07%
CHCOCH	CHENIERE CORPUS CHRISTI H	0.07%
CI	CIGNA CORPORATION	0.07%
CI	CIGNA CORPORATION	0.07%
C	CITIGROUP INC.	0.07%
C	CITIGROUP INC.	0.07%
C	CITIGROUP INC.	0.07%
CFG	CITIZENS FINANCIAL GROUP	0.07%
CNOOC	CNOOC FINANCE (2013) LIMI	0.07%
KO	COCA-COLA COMPANY (THE)	0.07%
KO	COCA-COLA COMPANY (THE)	0.07%
CMCSA	COMCAST CORPORATION	0.07%
CMCSA	COMCAST CORPORATION	0.07%
CMCSA	COMCAST CORPORATION	0.07%
RABOBK	COOEPERATIEVE RABOBANK U.	0.07%
COST	COSTCO WHOLESALE CORPORAT	0.07%
CVS	CVS HEALTH CORPORATION	0.07%
CVS	CVS HEALTH CORPORATION	0.07%
DE	DEERE & COMPANY	0.07%
DHR	DH EUROPE FINANCE II S.A.	0.07%
D	DOMINION ENERGY INC.	0.07%
DUK	DUKE ENERGY CORPORATION	0.07%
ETP	ENERGY TRANSFER OPERATING	0.07%
ETP	ENERGY TRANSFER OPERATING	0.07%
EOG	EOG RESOURCES INC.	0.07%
EQH	EQUITABLE HOLDINGS INC.	0.07%
FIS	FIDELITY NATIONAL INFORMA	0.07%
GM	GENERAL MOTORS FINANCIAL	0.07%
HCA	HCA INC	0.07%
HD	HOME DEPOT INC (THE)	0.07%
HSBC	HSBC HOLDINGS PLC	0.07%
HBAN	HUNTINGTON BANCSHARES INC	0.07%
INTNED	ING GROEP N.V.	0.07%
INTC	INTEL CORPORATION	0.07%
JNJ	JOHNSON & JOHNSON	0.07%
JPM	JPMORGAN CHASE & CO.	0.07%
JPM	JPMORGAN CHASE & CO.	0.07%
KMI	KINDER MORGAN INC.	0.07%
MMM	3M COMPANY	0.06%
ABBV	ABBVIE INC	0.06%
BABA	ALIBABA GROUP HOLDING LIM	0.06%
MO	ALTRIA GROUP INC.	0.06%
AMZN	AMAZON.COM INC.	0.06%
AXP	AMERICAN EXPRESS COMPANY	0.06%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.06%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.06%
AAPL	APPLE INC.	0.06%
AAPL	APPLE INC.	0.06%
BATSLN	B.A.T. CAPITAL CORPORATIO	0.06%
BAC	BANK OF AMERICA CORPORATI	0.06%
BACR	BARCLAYS PLC	0.06%
BDX	BECTON DICKINSON AND COM	0.06%
BRKHEC	BERKSHIRE HATHAWAY ENERGY	0.06%
BXP	BOSTON PROPERTIES LIMITED	0.06%
BPLN	BP CAPITAL MARKETS AMERIC	0.06%
AVGO	BROADCOM INC.	0.06%
BNSF	BURLINGTON NORTHERN SANTA	0.06%
CAT	CATERPILLAR FINANCIAL SER	0.06%
CSCO	CISCO SYSTEMS INC.	0.06%
C	CITIGROUP INC.	0.06%
CNOOC	CNOOC FINANCE (2015) U.S.	0.06%
CMCSA	COMCAST CORPORATION	0.06%
CAG	CONAGRA BRANDS INC.	0.06%
RABOBK	COOEPERATIEVE RABOBANK U.	0.06%
RABOBK	COOEPERATIEVE RABOBANK U.	0.06%
RABOBK	COOEPERATIEVE RABOBANK U.	0.06%
CS	CREDIT SUISSE GROUP FUNDI	0.06%
CCI	CROWN CASTLE INTERNATIONA	0.06%
CVS	CVS HEALTH CORPORATION	0.06%
DE	DEERE & COMPANY	0.06%
DB	DEUTSCHE BANK AG-NEW YORK	0.06%
DGELN	DIAGEO CAPITAL PLC	0.06%
DISCA	DISCOVERY COMMUNICATIONS	0.06%
DISCA	DISCOVERY COMMUNICATIONS	0.06%
EMACN	EMERA US FINANCE LP	0.06%
EPD	ENTERPRISE PRODUCTS OPERA	0.06%
EQIX	EQUINIX INC.	0.06%
FE	FIRSTENERGY CORP.	0.06%
NEE	FLORIDA POWER & LIGHT COM	0.06%
NEE	FLORIDA POWER & LIGHT COM	0.06%
GD	GENERAL DYNAMICS CORPORAT	0.06%
GE	GENERAL ELECTRIC COMPANY	0.06%
GPN	GLOBAL PAYMENTS INC.	0.06%
HCA	HCA INC	0.06%
HCA	HCA INC	0.06%
HCA	HCA INC	0.06%
HD	HOME DEPOT INC (THE)	0.06%
HSBC	HSBC HOLDINGS PLC	0.06%
HSBC	HSBC HOLDINGS PLC	0.06%
INTNED	ING GROEP N.V.	0.06%
INTC	INTEL CORPORATION	0.06%
INTC	INTEL CORPORATION	0.06%
INTC	INTEL CORPORATION	0.06%
INTC	INTEL CORPORATION	0.06%
ICE	INTERCONTINENTAL EXCHANGE	0.06%
JNJ	JOHNSON & JOHNSON	0.06%
JNJ	JOHNSON & JOHNSON	0.06%
JPM	JPMORGAN CHASE & CO.	0.06%
KMI	KINDER MORGAN ENERGY PART	0.06%
KMI	KINDER MORGAN INC.	0.06%
KMI	KINDER MORGAN INC.	0.06%
KMI	KINDER MORGAN INC.	0.06%
LMT	LOCKHEED MARTIN CORPORATI	0.06%
MCD	MCDONALDS CORPORATION	0.06%
MCD	MCDONALDS CORPORATION	0.06%
MET	METLIFE INC.	0.06%
MS	MORGAN STANLEY	0.06%
MYL	MYLAN INC.	0.06%
NWG	NATWEST GROUP PLC	0.06%
NEM	NEWMONT CORPORATION	0.06%
NOVNVX	NOVARTIS CAPITAL CORPORAT	0.06%
ORCL	ORACLE CORPORATION	0.06%
PFE	PFIZER INC.	0.06%
PM	PHILIP MORRIS INTERNATION	0.06%
PSX	PHILLIPS 66	0.06%
RTX	RAYTHEON TECHNOLOGIES COR	0.06%
RSG	REPUBLIC SERVICES INC.	0.06%
BATSLN	REYNOLDS AMERICAN INC	0.06%
EIX	SOUTHERN CALIFORNIA EDISO	0.06%
EIX	SOUTHERN CALIFORNIA EDISO	0.06%
SCCO	SOUTHERN COPPER CORPORATI	0.06%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.06%
TELEFO	TELEFONICA EMISIONES SA	0.06%
TMO	THERMO FISHER SCIENTIFIC	0.06%
TSN	TYSON FOODS INC.	0.06%
TSN	TYSON FOODS INC.	0.06%
TSN	TYSON FOODS INC.	0.06%
UNP	UNION PACIFIC CORPORATION	0.06%
UPS	UNITED PARCEL SERVICE IN	0.06%
UNH	UNITEDHEALTH GROUP INCORP	0.06%
UNH	UNITEDHEALTH GROUP INCORP	0.06%
UNH	UNITEDHEALTH GROUP INCORP	0.06%
UNH	UNITEDHEALTH GROUP INCORP	0.06%
UNH	UNITEDHEALTH GROUP INCORP	0.06%
UNH	UNITEDHEALTH GROUP INCORP	0.06%
VZ	VERIZON COMMUNICATIONS I	0.06%
VZ	VERIZON COMMUNICATIONS I	0.06%
V	VISA INC.	0.06%
WBA	WALGREENS BOOTS ALLIANCE	0.06%
WMT	WALMART INC.	0.06%
WSTP	WESTPAC BANKING CORPORATI	0.06%
WSTP	WESTPAC BANKING CORPORATI	0.06%
V	VISA INC.	0.05%
WM	WASTE MANAGEMENT INC	0.05%
WAB	WESTINGHOUSE AIR BRAKE TE	0.05%
WSTP	WESTPAC BANKING CORPORATI	0.05%
WSTP	WESTPAC BANKING CORPORATI	0.05%
ZBH	ZIMMER BIOMET HOLDINGS I	0.05%
ABBV	ABBVIE INC	0.05%
AET	AETNA INC.	0.05%
BABA	ALIBABA GROUP HOLDING LIM	0.05%
BABA	ALIBABA GROUP HOLDING LIM	0.05%
AMZN	AMAZON.COM INC.	0.05%
AMZN	AMAZON.COM INC.	0.05%
AMXLMM	AMERICA MOVIL S.A.B. DE	0.05%
ABIBB	ANHEUSER-BUSCH INBEV FINA	0.05%
ANTM	ANTHEM INC.	0.05%
ANTM	ANTHEM INC.	0.05%
AAPL	APPLE INC.	0.05%
T	AT&T INC.	0.05%
T	AT&T INC.	0.05%
AXASA	AXA	0.05%
BAC	BANK OF AMERICA CORPORATI	0.05%
BMO	BANK OF MONTREAL	0.05%
BK	BANK OF NEW YORK MELLON C	0.05%
BDX	BECTON DICKINSON AND COM	0.05%
BA	BOEING COMPANY (THE)	0.05%
BPLN	BP CAPITAL MARKETS AMERIC	0.05%
BPLN	BP CAPITAL MARKETS AMERIC	0.05%
BPLN	BP CAPITAL MARKETS P.L.C.	0.05%
AVGO	BROADCOM INC.	0.05%
BNSF	BURLINGTON NORTHERN SANTA	0.05%
CAH	CARDINAL HEALTH INC.	0.05%
CHTR	CHARTER COMMUNICATIONS OP	0.05%
CHTR	CHARTER COMMUNICATIONS OP	0.05%
CVX	CHEVRON CORPORATION	0.05%
CVX	CHEVRON CORPORATION	0.05%
C	CITIGROUP INC.	0.05%
C	CITIGROUP INC.	0.05%
C	CITIGROUP INC.	0.05%
KO	COCA-COLA COMPANY (THE)	0.05%
KO	COCA-COLA COMPANY (THE)	0.05%
CMCSA	COMCAST CORPORATION	0.05%
ED	CONSOLIDATED EDISON COMPA	0.05%
CS	CREDIT SUISSE GROUP FUNDI	0.05%
CVS	CVS HEALTH CORPORATION	0.05%
DB	DEUTSCHE BANK AG-NEW YORK	0.05%
LLY	ELI LILLY AND COMPANY	0.05%
EMACN	EMERA US FINANCE LP	0.05%
EPD	ENTERPRISE PRODUCTS OPERA	0.05%
EXC	EXELON CORPORATION	0.05%
XOM	EXXON MOBIL CORPORATION	0.05%
FDX	FEDEX CORPORATION	0.05%
GE	GE CAPITAL INTERNATIONAL	0.05%
GE	GENERAL ELECTRIC COMPANY	0.05%
GM	GENERAL MOTORS FINANCIAL	0.05%
HCA	HCA INC	0.05%
HD	HOME DEPOT INC (THE)	0.05%
HPQ	HP INC.	0.05%
HPQ	HP INC.	0.05%
HSBC	HSBC HOLDINGS PLC	0.05%
IBM	INTERNATIONAL BUSINESS MA	0.05%
JNJ	JOHNSON & JOHNSON	0.05%
JPM	JPMORGAN CHASE & CO.	0.05%
JPM	JPMORGAN CHASE & CO.	0.05%
JPM	JPMORGAN CHASE & CO.	0.05%
KPERM	KAISER FOUNDATION HOSPITA	0.05%
KLAC	KLA CORPORATION	0.05%
KHC	KRAFT HEINZ FOODS COMPANY	0.05%
KHC	KRAFT HEINZ FOODS COMPANY	0.05%
KHC	KRAFT HEINZ FOODS COMPANY	0.05%
LLOYDS	LLOYDS BANKING GROUP PLC	0.05%
LOW	LOWES COMPANIES INC	0.05%
LOW	LOWES COMPANIES INC	0.05%
MPC	MARATHON PETROLEUM CORPOR	0.05%
MA	MASTERCARD INCORPORATED	0.05%
MA	MASTERCARD INCORPORATED	0.05%
MDT	MEDTRONIC INC.	0.05%
MRK	MERCK & CO. INC.	0.05%
MSFT	MICROSOFT CORPORATION	0.05%
MSFT	MICROSOFT CORPORATION	0.05%
BRKHEC	MIDAMERICAN ENERGY COMPAN	0.05%
MUFG	MITSUBISHI UFJ FINANCIAL	0.05%
MS	MORGAN STANLEY	0.05%
MS	MORGAN STANLEY	0.05%
NOC	NORTHROP GRUMMAN CORPORAT	0.05%
NOC	NORTHROP GRUMMAN CORPORAT	0.05%
NOVNVX	NOVARTIS CAPITAL CORPORAT	0.05%
OKE	ONEOK INC.	0.05%
ORCL	ORACLE CORPORATION	0.05%
ORCL	ORACLE CORPORATION	0.05%
ORCL	ORACLE CORPORATION	0.05%
ORAFP	ORANGE	0.05%
PFE	PFIZER INC.	0.05%
PFE	PFIZER INC.	0.05%
PNC	PNC FINANCIAL SERVICES GR	0.05%
QCOM	QUALCOMM INCORPORATED	0.05%
QCOM	QUALCOMM INCORPORATED	0.05%
RY	ROYAL BANK OF CANADA	0.05%
SRE	SEMPRA ENERGY	0.05%
SRE	SEMPRA ENERGY	0.05%
SO	SOUTHERN COMPANY (THE)	0.05%
SCCO	SOUTHERN COPPER CORPORATI	0.05%
STT	STATE STREET CORPORATION	0.05%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.05%
SYY	SYSCO CORPORATION	0.05%
TWC	TIME WARNER CABLE LLC	0.05%
TRPCN	TRANSCANADA PIPELINES LIM	0.05%
TFC	TRUIST BANK	0.05%
TFC	TRUIST BANK	0.05%
USB	U.S. BANCORP	0.05%
UPS	UNITED PARCEL SERVICE IN	0.05%
UNH	UNITEDHEALTH GROUP INCORP	0.05%
VALEBZ	VALE OVERSEAS LIMITED	0.05%
VZ	VERIZON COMMUNICATIONS I	0.05%
VZ	VERIZON COMMUNICATIONS I	0.05%
ABT	ABBOTT LABORATORIES	0.04%
ABBV	ABBVIE INC	0.04%
MO	ALTRIA GROUP INC.	0.04%
AXP	AMERICAN EXPRESS COMPANY	0.04%
AMT	AMERICAN TOWER CORPORATIO	0.04%
ABIBB	ANHEUSER-BUSCH INBEV FINA	0.04%
ABIBB	ANHEUSER-BUSCH INBEV WORL	0.04%
AAPL	APPLE INC.	0.04%
AMAT	APPLIED MATERIALS INC.	0.04%
AZN	ASTRAZENECA PLC	0.04%
T	AT&T INC.	0.04%
ANZ	AUSTRALIA AND NEW ZEALAND	0.04%
BAC	BANK OF AMERICA CORPORATI	0.04%
BAC	BANK OF AMERICA CORPORATI	0.04%
BAC	BANK OF AMERICA CORPORATI	0.04%
BAC	BANK OF AMERICA CORPORATI	0.04%
BAC	BANK OF AMERICA CORPORATI	0.04%
BAC	BANK OF AMERICA CORPORATI	0.04%
ABXCN	BARRICK NORTH AMERICA FIN	0.04%
BRKHEC	BERKSHIRE HATHAWAY ENERGY	0.04%
BRKHEC	BERKSHIRE HATHAWAY ENERGY	0.04%
BIIB	BIOGEN INC.	0.04%
BA	BOEING COMPANY (THE)	0.04%
BXP	BOSTON PROPERTIES LIMITED	0.04%
BPLN	BP CAPITAL MARKETS AMERIC	0.04%
BPLN	BP CAPITAL MARKETS AMERIC	0.04%
CAH	CARDINAL HEALTH INC.	0.04%
CHTR	CHARTER COMMUNICATIONS OP	0.04%
CHCOCH	CHENIERE CORPUS CHRISTI H	0.04%
C	CITIGROUP INC.	0.04%
C	CITIGROUP INC.	0.04%
C	CITIGROUP INC.	0.04%
KO	COCA-COLA COMPANY (THE)	0.04%
CATMED	COMMONSPIRIT HEALTH	0.04%
COP	CONOCOPHILLIPS COMPANY	0.04%
RABOBK	COOEPERATIEVE RABOBANK U.	0.04%
CCI	CROWN CASTLE INTERNATIONA	0.04%
CVS	CVS HEALTH CORPORATION	0.04%
CVS	CVS HEALTH CORPORATION	0.04%
DB	DEUTSCHE BANK AG-NEW YORK	0.04%
DHR	DH EUROPE FINANCE II S.A.	0.04%
DD	DUPONT DE NEMOURS INC.	0.04%
EBAY	EBAY INC.	0.04%
ETP	ENERGY TRANSFER OPERATING	0.04%
EPD	ENTERPRISE PRODUCTS OPERA	0.04%
EPD	ENTERPRISE PRODUCTS OPERA	0.04%
EPD	ENTERPRISE PRODUCTS OPERA	0.04%
XOM	EXXON MOBIL CORPORATION	0.04%
XOM	EXXON MOBIL CORPORATION	0.04%
GE	GENERAL ELECTRIC COMPANY	0.04%
GE	GENERAL ELECTRIC COMPANY	0.04%
GM	GENERAL MOTORS COMPANY	0.04%
GSK	GLAXOSMITHKLINE CAPITAL P	0.04%
GSK	GLAXOSMITHKLINE CAPITAL P	0.04%
HD	HOME DEPOT INC (THE)	0.04%
HD	HOME DEPOT INC (THE)	0.04%
HSBC	HSBC HOLDINGS PLC	0.04%
INTNED	ING GROEP N.V.	0.04%
INTNED	ING GROEP N.V.	0.04%
AER	INTERNATIONAL LEASE FINAN	0.04%
IP	INTERNATIONAL PAPER COMPA	0.04%
JEF	JEFFERIES FINANCIAL GROUP	0.04%
JNJ	JOHNSON & JOHNSON	0.04%
JPM	JPMORGAN CHASE & CO.	0.04%
JPM	JPMORGAN CHASE & CO.	0.04%
JPM	JPMORGAN CHASE & CO.	0.04%
JPM	JPMORGAN CHASE & CO.	0.04%
JPM	JPMORGAN CHASE & CO.	0.04%
KDP	KEURIG DR PEPPER INC.	0.04%
KMI	KINDER MORGAN ENERGY PART	0.04%
LRCX	LAM RESEARCH CORPORATION	0.04%
LLOYDS	LLOYDS BANKING GROUP PLC	0.04%
LLOYDS	LLOYDS BANKING GROUP PLC	0.04%
LLOYDS	LLOYDS BANKING GROUP PLC	0.04%
LOW	LOWES COMPANIES INC	0.04%
LYB	LYB INTERNATIONAL FINANCE	0.04%
LYB	LYONDELLBASELL INDUSTRIES	0.04%
MMC	MARSH & MCLENNAN COMPANIE	0.04%
MA	MASTERCARD INCORPORATED	0.04%
MET	METLIFE INC.	0.04%
MET	METLIFE INC.	0.04%
MUFG	MITSUBISHI UFJ FINANCIAL	0.04%
MS	MORGAN STANLEY	0.04%
MPLX	MPLX LP	0.04%
NOC	NORTHROP GRUMMAN CORPORAT	0.04%
NOVNVX	NOVARTIS CAPITAL CORPORAT	0.04%
ORCL	ORACLE CORPORATION	0.04%
ORCL	ORACLE CORPORATION	0.04%
PEP	PEPSICO INC.	0.04%
PFE	PFIZER INC.	0.04%
PM	PHILIP MORRIS INTERNATION	0.04%
PNC	PNC FINANCIAL SERVICES GR	0.04%
PRU	PRUDENTIAL FINANCIAL INC	0.04%
QCOM	QUALCOMM INCORPORATED	0.04%
QCOM	QUALCOMM INCORPORATED	0.04%
SPLLLC	SABINE PASS LIQUEFACTION	0.04%
SPG	SIMON PROPERTY GROUP L.P	0.04%
SCCO	SOUTHERN COPPER CORPORATI	0.04%
SWK	STANLEY BLACK & DECKER I	0.04%
STT	STATE STREET CORPORATION	0.04%
SYF	SYNCHRONY FINANCIAL	0.04%
SYY	SYSCO CORPORATION	0.04%
TACHEM	TAKEDA PHARMACEUTICAL COM	0.04%
TWC	TIME WARNER CABLE LLC	0.04%
TD	TORONTO-DOMINION BANK (TH	0.04%
TRPCN	TRANSCANADA PIPELINES LIM	0.04%
TRPCN	TRANSCANADA PIPELINES LIM	0.04%
TFC	TRUIST FINANCIAL CORPORAT	0.04%
DIS	TWDC ENTERPRISES 18 CORP.	0.04%
DIS	TWDC ENTERPRISES 18 CORP.	0.04%
UNH	UNITEDHEALTH GROUP INCORP	0.04%
UNH	UNITEDHEALTH GROUP INCORP	0.04%
UNH	UNITEDHEALTH GROUP INCORP	0.04%
UNH	UNITEDHEALTH GROUP INCORP	0.04%
VLO	VALERO ENERGY CORPORATION	0.04%
VZ	VERIZON COMMUNICATIONS I	0.04%
V	VISA INC.	0.04%
WBA	WALGREENS BOOTS ALLIANCE	0.04%
WELL	WELLTOWER INC.	0.04%
WY	WEYERHAEUSER COMPANY	0.04%
ZTS	ZOETIS INC.	0.04%
ZTS	ZOETIS INC.	0.04%
ABT	ABBOTT LABORATORIES	0.03%
ABBV	ABBVIE INC	0.03%
ABBV	ABBVIE INC	0.03%
ABBV	ABBVIE INC	0.03%
ADBE	ADOBE INC	0.03%
AET	AETNA INC.	0.03%
GOOGL	ALPHABET INC.	0.03%
AMXLMM	AMERICA MOVIL S.A.B. DE	0.03%
AMGN	AMGEN INC.	0.03%
ABIBB	ANHEUSER-BUSCH INBEV FINA	0.03%
AAPL	APPLE INC.	0.03%
AZN	ASTRAZENECA PLC	0.03%
AZN	ASTRAZENECA PLC	0.03%
AZN	ASTRAZENECA PLC	0.03%
BHI	BAKER HUGHES HOLDINGS LLC	0.03%
BAC	BANK OF AMERICA CORPORATI	0.03%
BMO	BANK OF MONTREAL	0.03%
BACR	BARCLAYS PLC	0.03%
BACR	BARCLAYS PLC	0.03%
BRKHEC	BERKSHIRE HATHAWAY ENERGY	0.03%
BHP	BHP BILLITON FINANCE (USA	0.03%
BIIB	BIOGEN INC.	0.03%
BPLN	BP CAPITAL MARKETS AMERIC	0.03%
BPLN	BP CAPITAL MARKETS P.L.C.	0.03%
AVGO	BROADCOM CORPORATION	0.03%
BNSF	BURLINGTON NORTHERN SANTA	0.03%
BNSF	BURLINGTON NORTHERN SANTA	0.03%
COF	CAPITAL ONE FINANCIAL COR	0.03%
CHTR	CHARTER COMMUNICATIONS OP	0.03%
CI	CIGNA CORPORATION	0.03%
CSCO	CISCO SYSTEMS INC.	0.03%
C	CITIGROUP INC.	0.03%
C	CITIGROUP INC.	0.03%
C	CITIGROUP INC.	0.03%
C	CITIGROUP INC.	0.03%
CMCSA	COMCAST CORPORATION	0.03%
CMCSA	COMCAST CORPORATION	0.03%
CMCSA	COMCAST CORPORATION	0.03%
COST	COSTCO WHOLESALE CORPORAT	0.03%
CSX	CSX CORPORATION	0.03%
CVS	CVS HEALTH CORPORATION	0.03%
CVS	CVS HEALTH CORPORATION	0.03%
DELL	DELL INTERNATIONAL L.L.C.	0.03%
DISCA	DISCOVERY COMMUNICATIONS	0.03%
DLTR	DOLLAR TREE INC.	0.03%
D	DOMINION ENERGY INC.	0.03%
ETP	ENERGY TRANSFER OPERATING	0.03%
ETP	ENERGY TRANSFER OPERATING	0.03%
EPD	ENTERPRISE PRODUCTS OPERA	0.03%
EPD	ENTERPRISE PRODUCTS OPERA	0.03%
EOG	EOG RESOURCES INC.	0.03%
XOM	EXXON MOBIL CORPORATION	0.03%
GM	GENERAL MOTORS FINANCIAL	0.03%
PEAK	HEALTHPEAK PROPERTIES INC	0.03%
HD	HOME DEPOT INC (THE)	0.03%
HSBC	HSBC HOLDINGS PLC	0.03%
HSBC	HSBC HOLDINGS PLC	0.03%
INTC	INTEL CORPORATION	0.03%
ICE	INTERCONTINENTAL EXCHANGE	0.03%
IP	INTERNATIONAL PAPER COMPA	0.03%
IP	INTERNATIONAL PAPER COMPA	0.03%
DE	JOHN DEERE CAPITAL CORPOR	0.03%
JPM	JPMORGAN CHASE & CO.	0.03%
JPM	JPMORGAN CHASE & CO.	0.03%
JPM	JPMORGAN CHASE & CO.	0.03%
JPM	JPMORGAN CHASE & CO.	0.03%
KMI	KINDER MORGAN INC.	0.03%
KHC	KRAFT HEINZ FOODS COMPANY	0.03%
LLOYDS	LLOYDS BANKING GROUP PLC	0.03%
LLOYDS	LLOYDS BANKING GROUP PLC	0.03%
LLOYDS	LLOYDS BANKING GROUP PLC	0.03%
LLOYDS	LLOYDS BANKING GROUP PLC	0.03%
LOW	LOWES COMPANIES INC	0.03%
LYB	LYONDELLBASELL INDUSTRIES	0.03%
MCD	MCDONALDS CORPORATION	0.03%
MET	METLIFE INC.	0.03%
MUFG	MITSUBISHI UFJ FINANCIAL	0.03%
MIZUHO	MIZUHO FINANCIAL GROUP I	0.03%
MIZUHO	MIZUHO FINANCIAL GROUP I	0.03%
TAP	MOLSON COORS BEVERAGE COM	0.03%
MS	MORGAN STANLEY	0.03%
MPLX	MPLX LP	0.03%
NEE	NEXTERA ENERGY CAPITAL HO	0.03%
NKE	NIKE INC.	0.03%
NKE	NIKE INC.	0.03%
NOVNVX	NOVARTIS CAPITAL CORPORAT	0.03%
PCG	PACIFIC GAS AND ELECTRIC	0.03%
PM	PHILIP MORRIS INTERNATION	0.03%
PSX	PHILLIPS 66	0.03%
PSX	PHILLIPS 66	0.03%
PSX	PHILLIPS 66	0.03%
PG	PROCTER & GAMBLE COMPANY	0.03%
RTX	RAYTHEON TECHNOLOGIES COR	0.03%
RTX	RAYTHEON TECHNOLOGIES COR	0.03%
RF	REGIONS FINANCIAL CORPORA	0.03%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.03%
ETP	SUNOCO LOGISTICS PARTNERS	0.03%
TACHEM	TAKEDA PHARMACEUTICAL COM	0.03%
TGT	TARGET CORPORATION	0.03%
TOYOTA	TOYOTA MOTOR CREDIT CORPO	0.03%
TRPCN	TRANSCANADA PIPELINES LIM	0.03%
UNH	UNITEDHEALTH GROUP INCORP	0.03%
VLO	VALERO ENERGY CORPORATION	0.03%
VZ	VERIZON COMMUNICATIONS I	0.03%
VZ	VERIZON COMMUNICATIONS I	0.03%
VZ	VERIZON COMMUNICATIONS I	0.03%
WBA	WALGREENS BOOTS ALLIANCE	0.03%
WMT	WALMART INC.	0.03%
WELL	WELLTOWER INC.	0.03%
PFE	WYETH LLC	0.03%
BK	BANK OF NEW YORK MELLON C	0.02%
BRK	BERKSHIRE HATHAWAY INC.	0.02%
BKNG	BOOKING HOLDINGS INC.	0.02%
BPLN	BP CAPITAL MARKETS AMERIC	0.02%
BPLN	BP CAPITAL MARKETS AMERIC	0.02%
BPLN	BP CAPITAL MARKETS P.L.C.	0.02%
BPLN	BP CAPITAL MARKETS P.L.C.	0.02%
AVGO	BROADCOM CORPORATION	0.02%
COF	CAPITAL ONE FINANCIAL COR	0.02%
COF	CAPITAL ONE FINANCIAL COR	0.02%
COF	CAPITAL ONE FINANCIAL COR	0.02%
CAT	CATERPILLAR INC.	0.02%
CAT	CATERPILLAR INC.	0.02%
CHTR	CHARTER COMMUNICATIONS OP	0.02%
CHTR	CHARTER COMMUNICATIONS OP	0.02%
C	CITIGROUP INC.	0.02%
CME	CME GROUP INC.	0.02%
CMCSA	COMCAST CORPORATION	0.02%
CMCSA	COMCAST CORPORATION	0.02%
CATMED	COMMONSPIRIT HEALTH	0.02%
CATMED	COMMONSPIRIT HEALTH	0.02%
COP	CONOCOPHILLIPS	0.02%
CCI	CROWN CASTLE INTERNATIONA	0.02%
CCI	CROWN CASTLE INTERNATIONA	0.02%
CSX	CSX CORPORATION	0.02%
CVS	CVS HEALTH CORPORATION	0.02%
DB	DEUTSCHE BANK AG-NEW YORK	0.02%
DD	DUPONT DE NEMOURS INC.	0.02%
ETN	EATON CORPORATION	0.02%
EBAY	EBAY INC.	0.02%
EBAY	EBAY INC.	0.02%
ENBCN	ENBRIDGE INC.	0.02%
ETP	ENERGY TRANSFER OPERATING	0.02%
ETR	ENTERGY LOUISIANA LLC	0.02%
EPD	ENTERPRISE PRODUCTS OPERA	0.02%
EPD	ENTERPRISE PRODUCTS OPERA	0.02%
EPD	ENTERPRISE PRODUCTS OPERA	0.02%
EQH	EQUITABLE HOLDINGS INC.	0.02%
XOM	EXXON MOBIL CORPORATION	0.02%
FDX	FEDEX CORPORATION	0.02%
GM	GENERAL MOTORS FINANCIAL	0.02%
GM	GENERAL MOTORS FINANCIAL	0.02%
GM	GENERAL MOTORS FINANCIAL	0.02%
HD	HOME DEPOT INC (THE)	0.02%
HD	HOME DEPOT INC (THE)	0.02%
HD	HOME DEPOT INC (THE)	0.02%
INTC	INTEL CORPORATION	0.02%
IBM	INTERNATIONAL BUSINESS MA	0.02%
JNJ	JOHNSON & JOHNSON	0.02%
JNJ	JOHNSON & JOHNSON	0.02%
JPM	JPMORGAN CHASE & CO.	0.02%
JPM	JPMORGAN CHASE & CO.	0.02%
LMT	LOCKHEED MARTIN CORPORATI	0.02%
LOW	LOWES COMPANIES INC	0.02%
MCD	MCDONALDS CORPORATION	0.02%
MCD	MCDONALDS CORPORATION	0.02%
MET	METLIFE INC.	0.02%
MET	METLIFE INC.	0.02%
MU	MICRON TECHNOLOGY INC.	0.02%
MU	MICRON TECHNOLOGY INC.	0.02%
MSFT	MICROSOFT CORPORATION	0.02%
MSFT	MICROSOFT CORPORATION	0.02%
TAP	MOLSON COORS BEVERAGE COM	0.02%
MPLX	MPLX LP	0.02%
ORCL	ORACLE CORPORATION	0.02%
PEP	PEPSICO INC.	0.02%
PEP	PEPSICO INC.	0.02%
PEP	PEPSICO INC.	0.02%
PFE	PFIZER INC.	0.02%
PM	PHILIP MORRIS INTERNATION	0.02%
PM	PHILIP MORRIS INTERNATION	0.02%
PNC	PNC FINANCIAL SERVICES GR	0.02%
PG	PROCTER & GAMBLE COMPANY	0.02%
QCOM	QUALCOMM INCORPORATED	0.02%
RTX	RAYTHEON TECHNOLOGIES COR	0.02%
RTX	RAYTHEON TECHNOLOGIES COR	0.02%
O	REALTY INCOME CORPORATION	0.02%
RIOLN	RIO TINTO FINANCE (USA) L	0.02%
RIOLN	RIO TINTO FINANCE (USA) P	0.02%
SPLLLC	SABINE PASS LIQUEFACTION	0.02%
SPLLLC	SABINE PASS LIQUEFACTION	0.02%
EIX	SOUTHERN CALIFORNIA EDISO	0.02%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.02%
ETP	SUNOCO LOGISTICS PARTNERS	0.02%
TGT	TARGET CORPORATION	0.02%
TELEFO	TELEFONICA EMISIONES SA	0.02%
WMB	THE WILLIAMS COMPANIES I	0.02%
WMB	THE WILLIAMS COMPANIES I	0.02%
WMB	THE WILLIAMS COMPANIES I	0.02%
TWC	TIME WARNER CABLE ENTERPR	0.02%
TJX	TJX COMPANIES INC. (THE)	0.02%
TSN	TYSON FOODS INC.	0.02%
UPS	UNITED PARCEL SERVICE IN	0.02%
UNH	UNITEDHEALTH GROUP INCORP	0.02%
VIAC	VIACOMCBS INC	0.02%
VIAC	VIACOMCBS INC	0.02%
WMT	WALMART INC.	0.02%
WMT	WALMART INC.	0.02%
WSTP	WESTPAC BANKING CORPORATI	0.02%
WSTP	WESTPAC BANKING CORPORATI	0.02%
WSTP	WESTPAC BANKING CORPORATI	0.02%
ABT	ABBOTT LABORATORIES	0.02%
ABBV	ABBVIE INC	0.02%
ABBV	ABBVIE INC	0.02%
ABBV	ABBVIE INC	0.02%
AXP	AMERICAN EXPRESS CREDIT C	0.02%
AMGN	AMGEN INC.	0.02%
AMGN	AMGEN INC.	0.02%
AMGN	AMGEN INC.	0.02%
ABIBB	ANHEUSER-BUSCH INBEV FINA	0.02%
ANTM	ANTHEM INC.	0.02%
AAPL	APPLE INC.	0.02%
AZN	ASTRAZENECA PLC	0.02%
T	AT&T INC.	0.02%
T	AT&T INC.	0.02%
BHI	BAKER HUGHES HOLDINGS LLC	0.02%
BAC	BANK OF AMERICA CORPORATI	0.02%
BAC	BANK OF AMERICA CORPORATI	0.02%
BK	BANK OF NEW YORK MELLON C	0.02%
ABT	ABBOTT LABORATORIES	0.01%
ABBV	ABBVIE INC	0.01%
ABBV	ABBVIE INC	0.01%
AET	AETNA INC.	0.01%
MO	ALTRIA GROUP INC.	0.01%
MO	ALTRIA GROUP INC.	0.01%
AMZN	AMAZON.COM INC.	0.01%
AMT	AMERICAN TOWER CORPORATIO	0.01%
AMGN	AMGEN INC.	0.01%
ANTM	ANTHEM INC.	0.01%
ANTM	ANTHEM INC.	0.01%
AAPL	APPLE INC.	0.01%
T	AT&T INC.	0.01%
T	AT&T INC.	0.01%
BAC	BANK OF AMERICA CORPORATI	0.01%
BK	BANK OF NEW YORK MELLON C	0.01%
ABXCN	BARRICK NORTH AMERICA FIN	0.01%
BRKHEC	BERKSHIRE HATHAWAY ENERGY	0.01%
BIIB	BIOGEN INC.	0.01%
BNP	BNP PARIBAS	0.01%
BXP	BOSTON PROPERTIES LIMITED	0.01%
BPLN	BP CAPITAL MARKETS AMERIC	0.01%
BNSF	BURLINGTON NORTHERN SANTA	0.01%
C	CITIGROUP INC.	0.01%
CCI	CROWN CASTLE INTERNATIONA	0.01%
CSX	CSX CORPORATION	0.01%
DGELN	DIAGEO INVESTMENT CORPORA	0.01%
EBAY	EBAY INC.	0.01%
EPD	ENTERPRISE PRODUCTS OPERA	0.01%
XOM	EXXON MOBIL CORPORATION	0.01%
FITB	FIFTH THIRD BANCORP	0.01%
GE	GENERAL ELECTRIC COMPANY	0.01%
GM	GENERAL MOTORS FINANCIAL	0.01%
GM	GENERAL MOTORS FINANCIAL	0.01%
GSK	GLAXOSMITHKLINE CAPITAL P	0.01%
HD	HOME DEPOT INC (THE)	0.01%
HD	HOME DEPOT INC (THE)	0.01%
JNJ	JOHNSON & JOHNSON	0.01%
JNJ	JOHNSON & JOHNSON	0.01%
JNJ	JOHNSON & JOHNSON	0.01%
JPM	JPMORGAN CHASE & CO.	0.01%
LMT	LOCKHEED MARTIN CORPORATI	0.01%
LYB	LYB INTERNATIONAL FINANCE	0.01%
MPC	MARATHON PETROLEUM CORPOR	0.01%
MA	MASTERCARD INCORPORATED	0.01%
MRK	MERCK & CO. INC.	0.01%
MRK	MERCK & CO. INC.	0.01%
MET	METLIFE INC.	0.01%
NWG	NATWEST GROUP PLC	0.01%
NEE	NEXTERA ENERGY CAPITAL HO	0.01%
NVDA	NVIDIA CORPORATION	0.01%
ORCL	ORACLE CORPORATION	0.01%
ORCL	ORACLE CORPORATION	0.01%
PCG	PACIFIC GAS AND ELECTRIC	0.01%
PCG	PACIFIC GAS AND ELECTRIC	0.01%
PEP	PEPSICO INC.	0.01%
PEP	PEPSICO INC.	0.01%
PEP	PEPSICO INC.	0.01%
PFE	PFIZER INC.	0.01%
PFE	PFIZER INC.	0.01%
PM	PHILIP MORRIS INTERNATION	0.01%
PM	PHILIP MORRIS INTERNATION	0.01%
PLD	PROLOGIS L.P.	0.01%
BATSLN	REYNOLDS AMERICAN INC	0.01%
SRE	SEMPRA ENERGY	0.01%
SPG	SIMON PROPERTY GROUP L.P	0.01%
LUV	SOUTHWEST AIRLINES CO.	0.01%
LUV	SOUTHWEST AIRLINES CO.	0.01%
STT	STATE STREET CORPORATION	0.01%
SUMIBK	SUMITOMO MITSUI FINANCIAL	0.01%
TMO	THERMO FISHER SCIENTIFIC	0.01%
TWC	TIME WARNER CABLE LLC	0.01%
TD	TORONTO-DOMINION BANK (TH	0.01%
TOYOTA	TOYOTA MOTOR CREDIT CORPO	0.01%
TRPCN	TRANSCANADA PIPELINES LIM	0.01%
TFC	TRUIST BANK	0.01%
TSN	TYSON FOODS INC.	0.01%
UNH	UNITEDHEALTH GROUP INCORP	0.01%
USD	US DOLLAR	0.01%
VZ	VERIZON COMMUNICATIONS I	0.01%
V	VISA INC.	0.01%
WBA	WALGREEN CO.	0.01%
WMT	WALMART INC.	0.01%
WELL	WELLTOWER INC.	0.01%
GIGB	Goldman Sachs Acss Invmt Grd Corp Bd ETF	0.00%
AMZN	AMAZON.COM INC.	0.00%
AAPL	APPLE INC.	0.00%
AZN	ASTRAZENECA PLC	0.00%
BK	BANK OF NEW YORK MELLON C	0.00%
BRK	BERKSHIRE HATHAWAY FINANC	0.00%
AVGO	BROADCOM CORPORATION	0.00%
CVX	CHEVRON CORPORATION	0.00%
JPM	JPMORGAN CHASE & CO.	0.00%
JPM	JPMORGAN CHASE & CO.	0.00%
JPM	JPMORGAN CHASE & CO.	0.00%
MSFT	MICROSOFT CORPORATION	0.00%
MS	MORGAN STANLEY	0.00%
ORCL	ORACLE CORPORATION	0.00%
PM	PHILIP MORRIS INTERNATION	0.00%

GIGB - Price/Volume Stats

Current price	$55.20
Prev. close	$55.02
Day low	$55.00
Day high	$55.25
52-week high	$56.89
52-week low	$43.65
Day Volume	38,501
Avg. volume	65,289
Dividend yield	2.83%

GIGB - Recent Returns

1-mo	0.49%
3-mo	-1.26%
6-mo	4.62%
1-year	8.54%
3-year	21.10%
5-year	N/A

YTD	7.19%
2019	15.04%
2018	-2.76%
2017	N/A
2016	N/A
2015	N/A

GIGB - Stock Chart

GIGB - Dividends

Ex-Dividend Date	Type	Payout Amount	Change
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