-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NP6
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.7K
-
HCA INC
- CUSIP
- 404119CZ0
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $242.4K
-
WALT DISNEY CO
- CUSIP
- 25468PDV5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.4K
-
AMGEN INC
- CUSIP
- 031162DD9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $242.2K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EA9
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $242.2K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AB6
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $242.1K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAG8
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $242.0K
-
ASCENSION HEALTH
- CUSIP
- 04352EAA3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $242.0K
-
HP INC
- CUSIP
- 40434LAK1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.0K
-
ORACLE CORPORATION
- CUSIP
- 68389XCN3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.9K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCE1
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $241.7K
-
SALESFORCE.COM INC.
- CUSIP
- 79466LAH7
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $241.6K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAS9
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $241.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNR2
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.9K
-
LOWES COMPANIES INC
- CUSIP
- 548661DX2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $240.6K
-
TYSON FOODS INC
- CUSIP
- 902494BK8
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.5K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AZ2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $240.2K
-
SHELL FINANCE US INC
- CUSIP
- 822905AF2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $240.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CE2
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.0K
-
CHEVRON USA INC
- CUSIP
- 166756BD7
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $239.9K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAH9
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $239.7K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWR6
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $239.6K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFF6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $239.5K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAU4
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $239.5K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAC6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $239.2K
-
BANK OF MONTREAL
- CUSIP
- 06368MJG0
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $239.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CT9
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $238.7K
-
COMCAST CORPORATION
- CUSIP
- 20030NED9
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $238.6K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- CUSIP
- 025816DV8
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $238.5K
-
WALMART INC
- CUSIP
- 931142FN8
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $238.4K
-
ENEL CHILE SA
- CUSIP
- 29278DAA3
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $238.3K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZU1
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $238.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAY6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.0K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAY5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $237.7K
-
BLUE OWL CAPITAL CORP
- CUSIP
- 69121KAH7
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $237.7K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BJ2
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $236.8K
-
MERCK & CO INC
- CUSIP
- 58933YAZ8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $236.6K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69349LAS7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $236.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBV8
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $236.0K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AS8
- Quantity
- 330,000
- % of Assets
- 0.03%
- Market Value
- $338.6K
-
NISOURCE INC
- CUSIP
- 65473PAN5
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $235.6K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189YAG1
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $235.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDS8
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $235.2K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAA9
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $234.7K
-
EBAY INC
- CUSIP
- 278642AW3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $234.7K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCN8
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $234.7K
-
FISERV INC
- CUSIP
- 337738AR9
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $234.6K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385AX9
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $234.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBN2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $244.3K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBM0
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $234.3K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YAS2
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $234.1K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607L8C0
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $234.1K
-
BROADCOM INC
- CUSIP
- 11135FBR1
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $233.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDG2
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $233.8K
-
ADOBE INC
- CUSIP
- 00724PAD1
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $233.5K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451AZ1
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.5K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBW1
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDE2
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $233.3K
-
HSBC USA INC
- CUSIP
- 40428HR95
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.2K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAK7
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $233.1K
-
INTEL CORPORATION
- CUSIP
- 458140BZ2
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $233.0K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBD0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $233.0K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PHS6
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $232.8K
-
STATE STREET CORP
- CUSIP
- 857477CF8
- Quantity
- 223,000
- % of Assets
- 0.03%
- Market Value
- $232.8K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BE2
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $232.7K
-
HP INC
- CUSIP
- 40434LAM7
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $232.7K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CW0
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $232.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYD5
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $232.3K
-
SEMPRA ENERGY
- CUSIP
- 816851BM0
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $231.8K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PVP6
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $231.7K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CL8
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $231.7K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AG6
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $231.5K
-
NASDAQ INC
- CUSIP
- 63111XAH4
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $231.5K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BN2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $231.5K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BJ6
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $231.5K
-
MERCK & CO INC
- CUSIP
- 58933YBH7
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $231.2K
-
PACIFIC GAS AND ELECTRIC CO
- CUSIP
- 694308HW0
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $231.2K
-
COCA-COLA FEMSA SAB DE CV
- CUSIP
- 191241AH1
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $250.0K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCR8
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $230.9K
-
HESS CORPORATION
- CUSIP
- 42809HAG2
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $230.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDR4
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $230.7K
-
HYATT HOTELS CORP
- CUSIP
- 448579AG7
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $230.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2Y7
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $230.5K
-
BANK OF MONTREAL
- CUSIP
- 06368LGV2
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $230.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 254709AM0
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $230.3K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBD1
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $230.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DG1
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $230.1K
-
HALLIBURTON COMPANY
- CUSIP
- 406216BL4
- Quantity
- 243,000
- % of Assets
- 0.03%
- Market Value
- $230.0K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBJ3
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $229.9K
-
CVS HEALTH CORP
- CUSIP
- 126650DW7
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $229.9K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AU2
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $229.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CN2
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $229.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDK5
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $229.6K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BL6
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $229.5K
-
ANTHEM INC
- CUSIP
- 036752AN3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $229.5K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZW7
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $229.3K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526DD8
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $229.3K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBD6
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $229.3K
-
ADOBE INC
- CUSIP
- 00724PAH2
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $229.2K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAD3
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $229.0K