-
MOSAIC CO
- CUSIP
- 61945CAD5
- Quantity
- 2,625,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AR0
- Quantity
- 2,550,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
MAGNA INTERNATIONAL INC
- CUSIP
- 559222AY0
- Quantity
- 2,545,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
TR FINANCE LLC
- CUSIP
- 87268LAG2
- Quantity
- 2,525,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
VERISK ANALYTICS INC
- CUSIP
- 92345YAH9
- Quantity
- 2,515,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
TRANSCANADA PIPELINES LIMITED
- CUSIP
- 89352HAB5
- Quantity
- 2,520,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CS3
- Quantity
- 2,605,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DK2
- Quantity
- 2,540,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAV8
- Quantity
- 2,560,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
AEP TEXAS INC
- CUSIP
- 00108WAT7
- Quantity
- 2,535,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
EXELON CORPORATION
- CUSIP
- 30161NAC5
- Quantity
- 2,555,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
NNN REIT INC
- CUSIP
- 637417AT3
- Quantity
- 2,560,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBF4
- Quantity
- 2,610,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAZ1
- Quantity
- 2,635,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
AMEREN ILLINOIS COMPANY
- CUSIP
- 02361DBA7
- Quantity
- 2,585,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816ES4
- Quantity
- 2,630,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
ARROW ELECTRONICS INC
- CUSIP
- 04273WAE1
- Quantity
- 2,530,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
AMCOR FINANCE (USA) INC
- CUSIP
- 02343UAJ4
- Quantity
- 2,510,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
ICON INVESTMENTS SIX DESIGNATED AC
- CUSIP
- 45115AAC8
- Quantity
- 2,525,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
EQUITABLE HOLDINGS INC
- CUSIP
- 29452EAC5
- Quantity
- 2,525,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
TYSON FOODS INC
- CUSIP
- 902494AZ6
- Quantity
- 2,660,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400ES8
- Quantity
- 2,515,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
SUTTER HEALTH
- CUSIP
- 86944BAP8
- Quantity
- 2,545,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BW5
- Quantity
- 2,610,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
HF SINCLAIR CORP
- CUSIP
- 403949AT7
- Quantity
- 2,535,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
TARGET CORPORATION
- CUSIP
- 87612EBV7
- Quantity
- 2,555,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
BLACKROCK FUNDING INC
- CUSIP
- 09290DAJ0
- Quantity
- 2,595,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FLOWSERVE CORPORATION
- CUSIP
- 34354PAG0
- Quantity
- 2,585,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
NVENT FINANCE SARL
- CUSIP
- 67078AAF0
- Quantity
- 2,525,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBP2
- Quantity
- 2,535,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
BOOZ ALLEN HAMILTON INC
- CUSIP
- 09951LAF0
- Quantity
- 2,545,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
COUSINS PROPERTIES LP
- CUSIP
- 222793AA9
- Quantity
- 2,530,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAU1
- Quantity
- 2,580,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
ENTERGY LOUISIANA LLC
- CUSIP
- 29364WBT4
- Quantity
- 2,555,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FAIRFAX FINANCIAL HOLDINGS LTD
- CUSIP
- 303901BX9
- Quantity
- 2,545,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
KIMCO REALTY OP LLC
- CUSIP
- 49447BAC7
- Quantity
- 2,580,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
RENAISSANCERE HOLDINGS LTD
- CUSIP
- 75968NAG6
- Quantity
- 2,535,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
KIMCO REALTY OP LLC
- CUSIP
- 49447BAA1
- Quantity
- 2,400,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
SOUTHERN COMPANY GAS CAPITAL CORPO
- CUSIP
- 8426EPAG3
- Quantity
- 2,475,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
SCHLUMBERGER INVESTMENT SA
- CUSIP
- 806854AP0
- Quantity
- 2,585,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
TEXTRON INC
- CUSIP
- 883203CE9
- Quantity
- 2,540,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- CUSIP
- 960386AR1
- Quantity
- 2,515,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AL1
- Quantity
- 2,520,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
STATE STREET BANK AND TRUST COMPAN
- CUSIP
- 85744NAF8
- Quantity
- 2,545,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
EQUITABLE HOLDINGS INC
- CUSIP
- 29452EAD3
- Quantity
- 2,540,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
NISOURCE INC
- CUSIP
- 65473PAT2
- Quantity
- 2,530,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BP0
- Quantity
- 2,540,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
TRACTOR SUPPLY COMPANY
- CUSIP
- 892356AC0
- Quantity
- 2,530,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAH5
- Quantity
- 2,535,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
HERSHEY COMPANY THE
- CUSIP
- 427866BM9
- Quantity
- 2,520,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
VERISIGN INC
- CUSIP
- 92343EAQ5
- Quantity
- 2,535,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
HOWMET AEROSPACE INC
- CUSIP
- 443201AD0
- Quantity
- 2,605,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAH6
- Quantity
- 2,540,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAM1
- Quantity
- 2,555,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBM7
- Quantity
- 2,525,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TQF5
- Quantity
- 2,550,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AV1
- Quantity
- 2,555,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
ENTERGY TEXAS INC
- CUSIP
- 29365TAQ7
- Quantity
- 2,560,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
LEIDOS INC
- CUSIP
- 52532XAL9
- Quantity
- 2,550,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
CBRE SERVICES INC
- CUSIP
- 12505BAK6
- Quantity
- 2,565,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
ADOBE INC
- CUSIP
- 00724PAK5
- Quantity
- 2,530,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
MASTERCARD INC
- CUSIP
- 57636QBG8
- Quantity
- 2,500,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
TRANSCANADA PIPELINES 30.5NC5.25
- CUSIP
- 89352HBK4
- Quantity
- 2,535,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AH9
- Quantity
- 2,580,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
CATERPILLAR INC
- CUSIP
- 149123BN0
- Quantity
- 2,360,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076CB3
- Quantity
- 2,530,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
WASTE CONNECTIONS INC
- CUSIP
- 94106BAJ0
- Quantity
- 2,540,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BW0
- Quantity
- 2,530,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
FERGUSON ENTERPRISES INC
- CUSIP
- 31488VAC1
- Quantity
- 2,525,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BW1
- Quantity
- 2,545,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
PATTERSON-UTI ENERGY INC
- CUSIP
- 703481AE1
- Quantity
- 2,530,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
TRANE TECHNOLOGIES FINANCING LTD
- CUSIP
- 892938AB7
- Quantity
- 2,525,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
STARBUCKS CORPORATION
- CUSIP
- 855244BF5
- Quantity
- 2,550,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
INVITATION HOMES OPERATING PARTNER
- CUSIP
- 46188BAJ1
- Quantity
- 2,555,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
XYLEM INC
- CUSIP
- 98419MAP5
- Quantity
- 2,520,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822EA8
- Quantity
- 2,530,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
AUTODESK INC
- CUSIP
- 052769AL0
- Quantity
- 2,480,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
ORIX CORPORATION
- CUSIP
- 686329AB9
- Quantity
- 2,530,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAW3
- Quantity
- 2,550,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
ALTRIA GROUP INC
- CUSIP
- 02209SBV4
- Quantity
- 2,555,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903BE9
- Quantity
- 2,520,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
CONAGRA BRANDS INC
- CUSIP
- 205887CL4
- Quantity
- 2,535,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
NEWMONT GOLDCORP CORP
- CUSIP
- 651639AW6
- Quantity
- 2,415,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
AUTODESK INC
- CUSIP
- 052769AJ5
- Quantity
- 2,565,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
ATLASSIAN CORP
- CUSIP
- 049468AB7
- Quantity
- 2,535,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAX8
- Quantity
- 2,525,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
ERP OPERATING LP
- CUSIP
- 26884ABQ5
- Quantity
- 2,520,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
AON CORP
- CUSIP
- 03740LAF9
- Quantity
- 2,530,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
LYB INTERNATIONAL FINANCE III LLC
- CUSIP
- 50249AAL7
- Quantity
- 2,505,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
MPLX LP
- CUSIP
- 55336VCH1
- Quantity
- 2,520,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
- CUSIP
- 86562MEN6
- Quantity
- 2,545,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
AEP TEXAS INC
- CUSIP
- 00108WAP5
- Quantity
- 2,555,000
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RBE8
- Quantity
- 2,625,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
CITIGROUP INC
- CUSIP
- 172967BU4
- Quantity
- 2,440,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBU2
- Quantity
- 2,545,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
HANOVER INSURANCE GROUP INC
- CUSIP
- 410867AH8
- Quantity
- 2,545,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
CENCORA INC
- CUSIP
- 03073EAU9
- Quantity
- 2,530,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBN5
- Quantity
- 2,520,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
ECOLAB INC
- CUSIP
- 278865BS8
- Quantity
- 2,550,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
APPLIED MATERIALS INC
- CUSIP
- 038222AK1
- Quantity
- 2,530,000
- % of Assets
- 0.02%
- Market Value
- $2.4M