-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CW9
- Quantity
- 2,980,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
BROWN-FORMAN CORPORATION
- CUSIP
- 115637AU4
- Quantity
- 2,610,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAG2
- Quantity
- 2,565,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
NETAPP INC
- CUSIP
- 64110DAN4
- Quantity
- 2,710,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
BROOKFIELD CAPITAL FINANCE LLC
- CUSIP
- 11259NAA2
- Quantity
- 2,455,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
PUBLIC SERVICE COMPANY OF OKLAHOMA
- CUSIP
- 744533BR0
- Quantity
- 2,610,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
ALLSTATE CORPORATION (THE)
- CUSIP
- 020002AS0
- Quantity
- 2,500,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
ELECTRONIC ARTS INC
- CUSIP
- 285512AE9
- Quantity
- 2,990,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
WALT DISNEY COMPANY (THE)
- CUSIP
- 25468PBW5
- Quantity
- 2,260,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
AUTONATION INC
- CUSIP
- 05329RAA1
- Quantity
- 2,860,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AC4
- Quantity
- 2,460,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
MASTERCARD INC
- CUSIP
- 57636QAU8
- Quantity
- 2,975,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AK4
- Quantity
- 2,560,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
ALLY FINANCIAL INC
- CUSIP
- 370425RZ5
- Quantity
- 2,292,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
DUKE ENERGY PROGRESS LLC
- CUSIP
- 26442UAL8
- Quantity
- 2,985,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
HOST HOTELS & RESORTS LP
- CUSIP
- 44107TBB1
- Quantity
- 2,570,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CT9
- Quantity
- 2,575,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
SUN COMMUNITIES OPERATING LP
- CUSIP
- 866677AE7
- Quantity
- 2,930,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBH8
- Quantity
- 2,320,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
NETAPP INC
- CUSIP
- 64110DAK0
- Quantity
- 2,827,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFZ9
- Quantity
- 2,595,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
SYSCO CORPORATION
- CUSIP
- 871829BV8
- Quantity
- 2,535,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
GENERAL MOTORS CO
- CUSIP
- 37045VBB5
- Quantity
- 2,500,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
KIMCO REALTY OP LLC
- CUSIP
- 49447BAA1
- Quantity
- 2,360,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
ALABAMA POWER COMPANY
- CUSIP
- 010392FX1
- Quantity
- 2,820,000
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
EL PASO CORPORATION
- CUSIP
- 28368EAD8
- Quantity
- 2,225,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
PUGET ENERGY INC
- CUSIP
- 745310AP7
- Quantity
- 2,550,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
BAIDU INC
- CUSIP
- 056752AU2
- Quantity
- 2,895,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
STEEL DYNAMICS INC
- CUSIP
- 858119BQ2
- Quantity
- 2,525,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
AMPHENOL CORPORATION
- CUSIP
- 032095AL5
- Quantity
- 2,920,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BT0
- Quantity
- 2,565,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BU5
- Quantity
- 2,465,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
VENTAS REALTY LP
- CUSIP
- 92277GAX5
- Quantity
- 2,475,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
DUKE ENERGY CORP
- CUSIP
- 26441CBZ7
- Quantity
- 2,420,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
PROLOGIS LP
- CUSIP
- 74340XBT7
- Quantity
- 2,560,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BW8
- Quantity
- 2,445,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CM4
- Quantity
- 2,500,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
BALTIMORE GAS AND ELECTRIC CO
- CUSIP
- 059165EN6
- Quantity
- 2,870,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
COMCAST CORPORATION
- CUSIP
- 20030NER8
- Quantity
- 2,500,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
KINDER MORGAN ENERGY PARTNERS LP
- CUSIP
- 494550AQ9
- Quantity
- 2,260,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
NORTHERN STATES POWER COMPANY (MIN
- CUSIP
- 665772CZ0
- Quantity
- 2,515,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543DJ9
- Quantity
- 2,540,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAS5
- Quantity
- 2,460,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
MCKESSON CORP
- CUSIP
- 581557BU8
- Quantity
- 2,470,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAK3
- Quantity
- 2,500,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
MCKESSON CORP
- CUSIP
- 581557BX2
- Quantity
- 2,500,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBP3
- Quantity
- 2,380,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAM8
- Quantity
- 2,780,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
HEICO CORP
- CUSIP
- 422806AB5
- Quantity
- 2,470,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DZ6
- Quantity
- 2,500,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
CONSOLIDATED EDISON COMPANY OF NEW
- CUSIP
- 209111GF4
- Quantity
- 2,425,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CG2
- Quantity
- 2,490,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BH5
- Quantity
- 2,970,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
BROWN & BROWN INC
- CUSIP
- 115236AG6
- Quantity
- 2,460,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844CR7
- Quantity
- 2,428,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
Providence St. Joseph Health
- CUSIP
- 743820AC6
- Quantity
- 2,485,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
CBRE SERVICES INC
- CUSIP
- 12505BAJ9
- Quantity
- 2,500,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
AGILENT TECHNOLOGIES INC
- CUSIP
- 00846UAR2
- Quantity
- 2,565,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
STEEL DYNAMICS INC
- CUSIP
- 858119BS8
- Quantity
- 2,510,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAA0
- Quantity
- 2,955,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFV1
- Quantity
- 2,460,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
CHURCH & DWIGHT CO INC
- CUSIP
- 17136MAC6
- Quantity
- 2,380,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
HUMANA INC
- CUSIP
- 444859BR2
- Quantity
- 3,005,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BN1
- Quantity
- 2,490,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CD9
- Quantity
- 2,510,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
BROWN & BROWN INC
- CUSIP
- 115236AC5
- Quantity
- 2,850,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AW1
- Quantity
- 2,360,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AZ3
- Quantity
- 2,965,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
AVALONBAY COMMUNITIES INC
- CUSIP
- 053484AB7
- Quantity
- 2,885,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
PEPSICO SINGAPORE FINANCING I PTE
- CUSIP
- 713466AD2
- Quantity
- 2,505,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
SUMITOMO MITSUI FINL
- CUSIP
- 86562MBZ2
- Quantity
- 2,810,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
ANTHEM INC
- CUSIP
- 036752AT0
- Quantity
- 2,590,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
PRAXAIR INC
- CUSIP
- 74005PBT0
- Quantity
- 2,880,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DT1
- Quantity
- 2,815,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
PHILLIPS 66 CO
- CUSIP
- 718547AY8
- Quantity
- 2,555,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
CDW LLC
- CUSIP
- 12513GBL2
- Quantity
- 2,465,000
- % of Assets
- 0.03%
- Market Value
- $2.5M
-
CSX CORP
- CUSIP
- 126408HW6
- Quantity
- 2,385,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBB3
- Quantity
- 2,455,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
PPL ELECTRIC UTILITIES CORPORATION
- CUSIP
- 69351UBA0
- Quantity
- 2,425,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
ARCELORMITTAL SA
- CUSIP
- 03938LBG8
- Quantity
- 2,360,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
KYNDRYL HOLDINGS INC
- CUSIP
- 50155QAL4
- Quantity
- 2,735,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
JABIL INC
- CUSIP
- 466313AK9
- Quantity
- 2,700,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
KEYSIGHT TECHNOLOGIES INC
- CUSIP
- 49338LAG8
- Quantity
- 2,535,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
HESS CORPORATION
- CUSIP
- 023551AM6
- Quantity
- 2,165,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DE2
- Quantity
- 2,180,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BA7
- Quantity
- 2,880,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
AMERICAN AIRLINES PASS THROUGH CER
- CUSIP
- 02379KAA2
- Quantity
- 2,775,344
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GR9
- Quantity
- 2,450,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508CH5
- Quantity
- 2,415,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
PRIMERICA INC
- CUSIP
- 74164MAB4
- Quantity
- 2,765,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBQ1
- Quantity
- 2,835,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
ENTERGY CORPORATION
- CUSIP
- 29364GAL7
- Quantity
- 2,655,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
EQT CORP
- CUSIP
- 26884LBA6
- Quantity
- 2,230,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DQ7
- Quantity
- 2,830,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
ECOLAB INC
- CUSIP
- 278865BF6
- Quantity
- 2,870,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
NATIONAL RURAL UTILITIES COOP FINA
- CUSIP
- 637432MS1
- Quantity
- 2,560,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BF0
- Quantity
- 2,410,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BN9
- Quantity
- 2,830,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
OMNICOM GROUP INC
- CUSIP
- 681919BG0
- Quantity
- 2,405,000
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
HUNTINGTON INGALLS INDUSTRIES INC
- CUSIP
- 446413BB1
- Quantity
- 2,360,000
- % of Assets
- 0.03%
- Market Value
- $2.4M