-
ELI LILLY AND COMPANY
- CUSIP
- 532457CU0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.1K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAM1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $255.9K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AX1
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.8K
-
HCA INC
- CUSIP
- 404119DJ5
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $255.7K
-
SOLVENTUM CORP
- CUSIP
- 83444MAQ4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $255.1K
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233WBM0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $255.0K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BJ2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $255.0K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CK5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.7K
-
CVS HEALTH CORP
- CUSIP
- 126650EB2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.7K
-
PNC BANK NA (FXD)
- CUSIP
- 69353RFZ6
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.7K
-
WALMART INC
- CUSIP
- 931142EX7
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.4K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFJ0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.3K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748CA8
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.3K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBS3
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $254.1K
-
HOME DEPOT INC
- CUSIP
- 437076CH3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $254.1K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBN2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.0K
-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAA6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $253.9K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G23
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $253.8K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAV8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $253.6K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AT0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $253.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DR7
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $253.3K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DA7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $253.2K
-
PINNACLE BANK TN
- CUSIP
- 87164DVJ6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.9K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAL8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.9K
-
UNION ELECTRIC CO
- CUSIP
- 906548CP5
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $252.8K
-
PHILLIPS 66 CO (NC5.25)
- CUSIP
- 718547AZ5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $252.7K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAG9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.6K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- CUSIP
- 86562MDY3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $252.5K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAE4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.5K
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015AG8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $252.4K
-
DH EUROPE FINANCE II SARL
- CUSIP
- 23291KAH8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $252.3K
-
SYNCHRONY BANK
- CUSIP
- 87166FAE3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.3K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BG3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $252.2K
-
CREDIT SUISSE AG (NEW YORK)
- CUSIP
- 22550L2K6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.2K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABK7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.2K
-
ABBVIE INC
- CUSIP
- 00287YDZ9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.1K
-
STATE STREET BANK AND TRUST COMPAN
- CUSIP
- 857449AE2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.0K
-
KINDER MORGAN INC
- CUSIP
- 49456BAP6
- Quantity
- 253,000
- % of Assets
- 0.03%
- Market Value
- $251.9K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBR8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.9K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QAC4
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $251.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFA5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.7K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BM8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.6K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAH4
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $251.6K
-
MANUFACTURERS AND TRADERS TRUST CO
- CUSIP
- 55279HAQ3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $251.6K
-
VISA INC
- CUSIP
- 92826CAZ5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $251.5K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBM7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.5K
-
EQUINIX INC
- CUSIP
- 29444UBH8
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $251.4K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBJ4
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $251.4K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB59
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.2K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BJ5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.1K
-
PEPSICO INC
- CUSIP
- 713448EZ7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $251.1K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAL0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.0K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFE9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $251.0K
-
WELLS FARGO & COMPANY
- CUSIP
- 949746TB7
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $250.9K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAE2
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $250.9K
-
BROADCOM INC
- CUSIP
- 11135FBR1
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $250.8K
-
FISERV INC
- CUSIP
- 337738BC1
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $250.7K
-
ERP OPERATING LP
- CUSIP
- 26884ABJ1
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $250.7K
-
HP INC
- CUSIP
- 40434LAM7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.6K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBJ3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $250.5K
-
GENERAL MILLS INC
- CUSIP
- 370334DA9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.4K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AF1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $250.4K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAV2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.3K
-
EBAY INC
- CUSIP
- 278642AW3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $250.2K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BU0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.2K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABH4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KX8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.1K
-
TELEDYNE TECHNOLOGIES INCORPORATED
- CUSIP
- 879360AE5
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $250.1K
-
CAPITAL ONE NA
- CUSIP
- 25466AAP6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.0K
-
MERCK & CO INC
- CUSIP
- 58933YCE3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.0K
-
REGIONS BANK
- CUSIP
- 759187JX6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBM1
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $249.8K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAE2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $249.7K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CJ8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.6K
-
MERCK & CO INC
- CUSIP
- 58933YBD6
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $249.6K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AV6
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $249.4K
-
ENBRIDGE INC
- CUSIP
- 29250NCQ6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.0K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBZ1
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.9K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB42
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.9K
-
LOWES COS INC
- CUSIP
- 548661ED5
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $248.9K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EA9
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $248.8K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CQ9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.2K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAS6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.1K
-
CSX CORP
- CUSIP
- 126408HM8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.0K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBE7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $248.0K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DK3
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $247.7K
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AN8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.3K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAM5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.2K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AL5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $247.0K
-
GENERAL ELECTRIC CO
- CUSIP
- 369604BZ5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.0K
-
TARGA RESOURCES CORP
- CUSIP
- 87612KAA0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $246.9K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB83
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $246.9K
-
VISTRA OPERATIONS COMPANY LLC
- CUSIP
- 92840VBA9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $246.9K
-
ENBRIDGE INC
- CUSIP
- 29250NAZ8
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $246.8K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AL4
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $246.6K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DB1
- Quantity
- 248,000
- % of Assets
- 0.03%
- Market Value
- $246.6K
-
APPLE INC
- CUSIP
- 037833DY3
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $246.5K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29278NAF0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $246.4K
-
PIONEER NATURAL RESOURCES COMPANY
- CUSIP
- 723787AQ0
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $246.3K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DQ7
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $246.3K