-
UNION ELECTRIC CO
- CUSIP
- 906548CP5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $144.3K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YAV2
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $144.0K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAD3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $144.0K
-
KYNDRYL HOLDINGS INC
- CUSIP
- 50155QAK6
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $143.9K
-
HUNTSMAN INTERNATIONAL LLC
- CUSIP
- 44701QBE1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $143.8K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBG1
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $143.8K
-
AMERICAN WATER CAPITAL CORP
- CUSIP
- 03040WAU9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $143.7K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BX0
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $143.7K
-
MGIC INVESTMENT CORPORATION
- CUSIP
- 552848AG8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $143.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZN5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $143.6K
-
NXP BV
- CUSIP
- 62947QBC1
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $143.5K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HY2
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $143.4K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAU0
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $143.3K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAC5
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $143.3K
-
LKQ CORP
- CUSIP
- 501889AD1
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $143.2K
-
WALMART INC
- CUSIP
- 931142EM1
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $143.2K
-
DH EUROPE FINANCE II SARL
- CUSIP
- 23291KAH8
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $143.0K
-
SUNOCO LOGISTICS PARTNERS OPERATIO
- CUSIP
- 86765BAU3
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $142.9K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320AW6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $142.9K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFB5
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $142.7K
-
CH ROBINSON WORLDWIDE INC
- CUSIP
- 12541WAA8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $142.7K
-
COLGATE-PALMOLIVE CO
- CUSIP
- 194162AR4
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $142.5K
-
NORFOLK SOUTHERN CORPORATION
- CUSIP
- 655844BS6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $142.5K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAC5
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $142.5K
-
CDW LLC
- CUSIP
- 12513GBD0
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $142.4K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEM9
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $142.4K
-
PRICELINE GROUP INC
- CUSIP
- 741503BC9
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $142.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXD6
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $141.9K
-
AMERICAN AIRLINES 2015-1 PASS THRO
- CUSIP
- 023770AA8
- Quantity
- 146,912
- % of Assets
- 0.03%
- Market Value
- $141.8K
-
APPLE INC
- CUSIP
- 037833CX6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $141.8K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DD6
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $141.7K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFG2
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $141.7K
-
EXPEDIA INC
- CUSIP
- 30212PAP0
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $141.5K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AK5
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $141.4K
-
PEPSICO SINGAPORE FINANCING I PTE
- CUSIP
- 713466AA8
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $141.3K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AL0
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $141.3K
-
J M SMUCKER CO
- CUSIP
- 832696AW8
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $141.2K
-
KROGER CO
- CUSIP
- 501044DE8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $141.0K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PAY4
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $141.0K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BJ5
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $140.9K
-
CENCORA INC
- CUSIP
- 03073EAW5
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $140.9K
-
DEVON ENERGY CORPORATION
- CUSIP
- 25179MBD4
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $140.5K
-
EBAY INC
- CUSIP
- 278642AX1
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $140.2K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAE8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $140.2K
-
ORACLE CORPORATION
- CUSIP
- 68389XCM5
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $140.1K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BR6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $140.0K
-
3M CO
- CUSIP
- 88579YAY7
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $139.7K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348BJ4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $139.6K
-
ENBRIDGE INC
- CUSIP
- 29250NAZ8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $139.6K
-
ANTHEM INC
- CUSIP
- 036752AL7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $139.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJF3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $139.5K
-
PHARMACIA CORPORATION
- CUSIP
- 71713UAW2
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $139.5K
-
WELLTOWER INC
- CUSIP
- 95040QAJ3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $139.5K
-
CROWN CASTLE INC
- CUSIP
- 22822VBF7
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $139.4K
-
CONAGRA BRANDS INC
- CUSIP
- 205887AR3
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $139.2K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696AG1
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $139.1K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556BZ4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $138.9K
-
ENBRIDGE INC
- CUSIP
- 29250NBH7
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $138.8K
-
EVERGY INC
- CUSIP
- 30034WAB2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $138.7K
-
BGC GROUP INC
- CUSIP
- 05555LAB7
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $138.6K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AM3
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $138.6K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AJ0
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $138.6K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LAZ3
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $138.4K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AD8
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $138.4K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAA1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $138.3K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MBS4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $138.1K
-
PENTAIR FINANCE SA
- CUSIP
- 709629AR0
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $138.1K
-
VENTAS REALTY LP
- CUSIP
- 92277GAU1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $137.9K
-
HEALTHCARE REALTY HOLDINGS LP
- CUSIP
- 42225UAG9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $137.7K
-
KROGER CO
- CUSIP
- 501044DJ7
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $137.7K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568AZ3
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $137.7K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAG7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $137.6K
-
ATLASSIAN CORP
- CUSIP
- 049468AA9
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $137.5K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEB3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $137.5K
-
PEPSICO INC
- CUSIP
- 713448EG9
- Quantity
- 125,000
- % of Assets
- 0.03%
- Market Value
- $137.4K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAU6
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $137.4K
-
CVS HEALTH CORP
- CUSIP
- 126650DH0
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $137.3K
-
INTEL CORPORATION
- CUSIP
- 458140AU4
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $137.0K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAP5
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $136.9K
-
MCCORMICK & COMPANY INCORPORATED
- CUSIP
- 579780AN7
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $136.9K
-
PEPSICO INC
- CUSIP
- 713448FW3
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $136.9K
-
FORTIS INC
- CUSIP
- 349553AM9
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $136.8K
-
CAMDEN PROPERTY TRUST
- CUSIP
- 133131AX0
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $136.8K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CT7
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $136.8K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAF4
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $136.7K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HU0
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $136.7K
-
VIATRIS INC
- CUSIP
- 92556VAC0
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $136.6K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AS3
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $136.5K
-
BLACK HILLS CORPORATION
- CUSIP
- 092113AM1
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $136.3K
-
ERP OPERATING LP
- CUSIP
- 26884ABG7
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $136.3K
-
NUTRIEN LTD
- CUSIP
- 67077MBA5
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $136.3K
-
CONOCO INC.
- CUSIP
- 208251AE8
- Quantity
- 125,000
- % of Assets
- 0.03%
- Market Value
- $136.3K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GF0
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $136.2K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABC5
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $136.1K
-
HASBRO INC
- CUSIP
- 418056AV9
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $136.1K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBP4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $136.0K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCB9
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $135.9K
-
JBS USA LUX SA
- CUSIP
- 46590XAN6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $135.8K
-
ERP OPERATING LP
- CUSIP
- 26884ABL6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $135.8K
-
AHOLD FINANCE USA LLC
- CUSIP
- 008685AB5
- Quantity
- 125,000
- % of Assets
- 0.03%
- Market Value
- $135.7K