-
WALMART INC
- CUSIP
- 931142EX7
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.4K
-
HUNTINGTON NATIONAL BANK
- CUSIP
- 44644MAF8
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.2K
-
ABBVIE INC
- CUSIP
- 00287YDZ9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $255.2K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DA7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $255.2K
-
HOME DEPOT INC
- CUSIP
- 437076CH3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $255.2K
-
VISA INC
- CUSIP
- 92826CAZ5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G23
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.1K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DR7
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.8K
-
UNION ELECTRIC CO
- CUSIP
- 906548CP5
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $254.8K
-
META PLATFORMS INC
- CUSIP
- 30303M8M7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.7K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBN2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.7K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- CUSIP
- 86562MDY3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.6K
-
PHILLIPS 66 CO (NC5.25)
- CUSIP
- 718547AZ5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.5K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAP4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.5K
-
TOTAL CAPITAL SA
- CUSIP
- 89152UAH5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.4K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAG9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.4K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBR8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.4K
-
STATE STREET BANK AND TRUST COMPAN
- CUSIP
- 857449AE2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.3K
-
AMGEN INC
- CUSIP
- 031162CW8
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $254.3K
-
CHEVRON USA INC
- CUSIP
- 166756BD7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.1K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAE4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $253.9K
-
DELTA AIR LINES INC
- CUSIP
- 247361A32
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $253.8K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBM7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $253.7K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QAC4
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $253.6K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB59
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $253.6K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBJ4
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $253.6K
-
EQUINIX INC
- CUSIP
- 29444UBH8
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $253.6K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABK7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $253.6K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFE9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $253.2K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBJ3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $253.2K
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015AG8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $253.0K
-
SHELL FINANCE US INC
- CUSIP
- 822905AN5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $252.9K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BG3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $252.8K
-
SYNCHRONY BANK
- CUSIP
- 87166FAE3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.6K
-
BANK OF NEW YORK MELLON/THE
- CUSIP
- 06405LAH4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.6K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017CR8
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $252.5K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BJ5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.4K
-
FISERV INC
- CUSIP
- 337738BC1
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $252.4K
-
CREDIT SUISSE AG (NEW YORK)
- CUSIP
- 22550L2K6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.4K
-
REGAL REXNORD CORP
- CUSIP
- 758750AN3
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $252.3K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABH4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.2K
-
INTEL CORPORATION
- CUSIP
- 458140AX8
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $252.1K
-
PINNACLE BANK TN
- CUSIP
- 87164DVJ6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.0K
-
SEMPRA ENERGY
- CUSIP
- 816851BM0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $251.8K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AV6
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $251.8K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LF6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.8K
-
ENBRIDGE INC
- CUSIP
- 29250NCQ6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.8K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BM8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.7K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAL0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBM1
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $251.6K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAV2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.6K
-
ERP OPERATING LP
- CUSIP
- 26884ABJ1
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $251.5K
-
MANUFACTURERS AND TRADERS TRUST CO
- CUSIP
- 55279HAQ3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $251.5K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAZ7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.4K
-
MERCK & CO INC
- CUSIP
- 58933YBD6
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $251.2K
-
HUNTINGTON NATIONAL BANK (THE)
- CUSIP
- 44644MAK7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.2K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBZ1
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.0K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EA9
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $251.0K
-
CAPITAL ONE NA
- CUSIP
- 25466AAP6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.0K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KX8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDX7
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $250.9K
-
SYNOPSYS INC
- CUSIP
- 871607AA5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.8K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BU0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.8K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CJ8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.8K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CQ9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.6K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBR2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.5K
-
KINDER MORGAN INC
- CUSIP
- 49456BAP6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.3K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZS6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.3K
-
CSX CORP
- CUSIP
- 126408HM8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.3K
-
AMGEN INC
- CUSIP
- 031162DB3
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $250.2K
-
CHEVRON CORP
- CUSIP
- 166764BX7
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $250.1K
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AN8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.1K
-
LOWES COS INC
- CUSIP
- 548661ED5
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $249.8K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB42
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.7K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AT6
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $249.2K
-
TSMC ARIZONA CORP
- CUSIP
- 872898AF8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.1K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DK3
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $249.1K
-
PIONEER NATURAL RESOURCES COMPANY
- CUSIP
- 723787AQ0
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $249.0K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DE7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.9K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AL5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $248.9K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB83
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.7K
-
ENBRIDGE INC
- CUSIP
- 29250NAZ8
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $248.7K
-
APPLE INC
- CUSIP
- 037833DY3
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $248.6K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAW0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.6K
-
EXELON CORPORATION
- CUSIP
- 30161NBJ9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $248.4K
-
BROADCOM INC
- CUSIP
- 11135FBR1
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.3K
-
CRH AMERICA FINANCE INC
- CUSIP
- 12636YAH5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.2K
-
WORKDAY INC
- CUSIP
- 98138HAG6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.1K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EP0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.1K
-
WALMART INC
- CUSIP
- 931142FN8
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $248.1K
-
NISOURCE FINANCE CORPORATION
- CUSIP
- 65473QBE2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.0K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29278NAF0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $247.8K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DG4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.8K
-
AMGEN INC
- CUSIP
- 031162DV9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.7K
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AA3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.5K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAW7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.5K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAM5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.5K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DQ7
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $247.4K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABT8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCW8
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $247.3K