-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFX5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.8K
-
BOEING CO
- CUSIP
- 097023BX2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.7K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAJ6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.7K
-
COMCAST CORPORATION
- CUSIP
- 20030NEA5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.5K
-
OWL ROCK CAPITAL CORPRORATION III
- CUSIP
- 69122JAC0
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.5K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAF0
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $102.5K
-
MCKESSON CORP
- CUSIP
- 581557BT1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.3K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAX5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.3K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBG2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.3K
-
AMEREN CORPORATION
- CUSIP
- 023608AL6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.3K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150AS3
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $176.6K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BC8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.2K
-
TENNESSEE GAS PIPELINE CO
- CUSIP
- 880451AV1
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $102.2K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBN6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406GAA9
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $102.1K
-
IDEX CORPORATION
- CUSIP
- 45167RAJ3
- Quantity
- 115,000
- % of Assets
- 0.02%
- Market Value
- $117.4K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BL2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.0K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BR3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $102.0K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS80
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.9K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAJ3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.9K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAJ5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.9K
-
PEPSICO SINGAPORE FINANCING I PTE
- CUSIP
- 713466AB6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.9K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109CF9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.8K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT22
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.7K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- 681936BP4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.7K
-
JONES LANG LASALLE INCORPORATED
- CUSIP
- 48020QAB3
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $101.7K
-
ORIX CORPORATION
- CUSIP
- 686330AQ4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.6K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBS1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.6K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DW3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.6K
-
EDISON INTERNATIONAL
- CUSIP
- 281020BA4
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $106.6K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BU6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.5K
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190AL8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $101.5K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAV4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.4K
-
FLEX LTD
- CUSIP
- 33938XAB1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.4K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBK5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.4K
-
STRYKER CORPORATION
- CUSIP
- 863667BK6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.4K
-
WEC ENERGY GROUP INC
- CUSIP
- 92939UAL0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.4K
-
GATX CORPORATION
- CUSIP
- 361448BP7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.4K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAN4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.4K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBC1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.3K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAT3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.3K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAD7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.3K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXM6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.2K
-
SEMPRA (30NC5)
- CUSIP
- 816851BU2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.2K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBE9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.2K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAS2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.1K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAK8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.1K
-
DTE ELECTRIC COMPANY
- CUSIP
- 23338VAU0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.1K
-
HORMEL FOODS CORPORATION
- CUSIP
- 440452AK6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.0K
-
VIPER ENERGY PARTNERS LLC
- CUSIP
- 92764MAA2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.0K
-
STATE STREET CORP (FXD)
- CUSIP
- 857477CP6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.0K
-
ENSTAR GROUP LTD
- CUSIP
- 29359UAB5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $101.0K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AG1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.9K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BN8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.9K
-
ECOLAB INC
- CUSIP
- 278865BQ2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGD7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- CUSIP
- 83007CAB8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BV7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.8K
-
TIMKEN COMPANY
- CUSIP
- 887389AK0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.7K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAQ9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.7K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXV6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBU6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
STANFORD UNIVERSITY
- CUSIP
- 09659DAC0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
AMDOCS LTD
- CUSIP
- 02342TAE9
- Quantity
- 110,000
- % of Assets
- 0.02%
- Market Value
- $100.6K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AS8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.5K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JC2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.5K
-
CHEVRON USA INC
- CUSIP
- 166756BG0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.5K
-
WESTERN ALLIANCE BANK
- CUSIP
- 95758BCL1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.5K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GM5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.5K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207BF1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.5K
-
NATIONAL RETAIL PROPERTIES INC
- CUSIP
- 637417AL0
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.4K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAM4
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.4K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DR7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.4K
-
DOVER CORP
- CUSIP
- 260003AP3
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $100.4K
-
MID-AMERICA APARTMENTS LP
- CUSIP
- 59523UAP2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.3K
-
KEYSIGHT TECHNOLOGIES INC
- CUSIP
- 49338LAF0
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $100.2K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAZ3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.2K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAE2
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $100.2K
-
FREEPORT-MCMORAN INC
- CUSIP
- 35671DCC7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.1K
-
AMERICAN HOMES 4 RENT LP
- CUSIP
- 02666TAA5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.1K
-
HOWMET AEROSPACE INC
- CUSIP
- 022249AU0
- Quantity
- 95,000
- % of Assets
- 0.02%
- Market Value
- $100.1K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568BD1
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.1K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBL6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.0K
-
SANOFI SA
- CUSIP
- 801060AG9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $100.0K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BG8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.9K
-
ING GROEP NV
- CUSIP
- 456837BB8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.9K
-
WRKCO INC
- CUSIP
- 96145DAH8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.7K
-
INDIANA MICHIGAN POWER CO
- CUSIP
- 454889AS5
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.7K
-
TRANSCONTINENTAL GAS PIPE LINE COM
- CUSIP
- 893574AK9
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.7K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AR6
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $99.7K
-
ADVOCATE HEALTH AND HOSPITALS CORP
- CUSIP
- 007589AA2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.7K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAU1
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $99.6K
-
AMEREN CORPORATION
- CUSIP
- 023608AK8
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $99.5K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAZ3
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.5K
-
GATX CORPORATION
- CUSIP
- 361448AZ6
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.5K
-
ESSEX PORTFOLIO LP
- CUSIP
- 29717PAR8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.5K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BU9
- Quantity
- 105,000
- % of Assets
- 0.02%
- Market Value
- $99.5K
-
HOME DEPOT INC
- CUSIP
- 437076DJ8
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.5K
-
OKLAHOMA GAS AND ELECTRIC COMPANY
- CUSIP
- 678858BT7
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.5K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804FZ2
- Quantity
- 100,000
- % of Assets
- 0.02%
- Market Value
- $99.4K