-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAE3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $186.3K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCE1
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $186.2K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FBB9
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $186.2K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAB8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $186.1K
-
HCA INC
- CUSIP
- 404121AH8
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $186.0K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAH7
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $186.0K
-
KEYSIGHT TECHNOLOGIES INC
- CUSIP
- 49338LAE3
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $185.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBA7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $185.0K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAV8
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $184.8K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189YAG1
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $184.7K
-
AVNET INC
- CUSIP
- 053807AS2
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $184.6K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAE2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $184.5K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AM1
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $184.4K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CP2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $184.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAM9
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $184.3K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBB4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $183.9K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBZ2
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $183.7K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBV8
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $183.6K
-
SOLVENTUM CORP
- CUSIP
- 83444MAP6
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $183.5K
-
FISERV INC
- CUSIP
- 337738AR9
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $183.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLD5
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $183.2K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451AZ1
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $183.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDG7
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $183.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AZ8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $182.5K
-
ONEOK INC
- CUSIP
- 682680BH5
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $182.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B93
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $182.4K
-
BORGWARNER INC
- CUSIP
- 099724AL0
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $182.4K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAA9
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $182.3K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFP4
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $182.3K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBC9
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $182.2K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CE2
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $182.2K
-
FISERV INC
- CUSIP
- 337738BJ6
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $182.0K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29278NAF0
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $181.6K
-
WALT DISNEY CO
- CUSIP
- 254687FW1
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $181.5K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBF2
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $181.4K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EL3
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $181.1K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBD3
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $181.1K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAQ3
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $181.1K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BU0
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $180.9K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CQ9
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $180.6K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAK7
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $180.6K
-
HP INC
- CUSIP
- 40434LAM7
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $180.6K
-
AMGEN INC
- CUSIP
- 031162CQ1
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $180.5K
-
HOME DEPOT INC
- CUSIP
- 437076BN1
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $180.4K
-
DOMINION ENERGY INC (NC5.5)
- CUSIP
- 25746UDT3
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $180.3K
-
WALMART INC
- CUSIP
- 931142FB4
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $180.3K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BE3
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $180.3K
-
KENVUE INC
- CUSIP
- 49177JAH5
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $180.2K
-
HP ENTERPRISE CORP
- CUSIP
- 42824CBK4
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $180.1K
-
WALMART INC
- CUSIP
- 931142FA6
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $179.8K
-
SANDS CHINA LTD
- CUSIP
- 80007RAQ8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $179.5K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BN2
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $179.4K
-
MASTERCARD INC
- CUSIP
- 57636QAW4
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $179.2K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BR5
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $179.1K
-
MPLX LP
- CUSIP
- 55336VBN9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $179.0K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFQ9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $178.8K
-
BOEING CO
- CUSIP
- 097023CM5
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $178.6K
-
3M CO
- CUSIP
- 88579YBG5
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $178.2K
-
TYSON FOODS INC
- CUSIP
- 902494BK8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $178.2K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AB8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $178.1K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAY5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $177.8K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAT7
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $177.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDJ6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $177.7K
-
NUTRIEN LTD
- CUSIP
- 67077MAT5
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $177.7K
-
BANK OF NEW YORK MELLON/THE
- CUSIP
- 06406RBD8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $177.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XBQ8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $177.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDP4
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $177.6K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AR0
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $177.5K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BV5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $177.4K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZZ0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $177.1K
-
EBAY INC
- CUSIP
- 278642AU7
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $177.1K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBA1
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $177.0K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCB3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $177.0K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBQ8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $177.0K
-
GENERAL MILLS INC
- CUSIP
- 370334DA9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.9K
-
SYNOPSYS INC
- CUSIP
- 871607AB3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.8K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CY0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEQ5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.8K
-
LOWES COMPANIES INC
- CUSIP
- 548661EG8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $176.8K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXH7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.7K
-
METLIFE INC
- CUSIP
- 59156RBZ0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.7K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBF9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.7K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBJ6
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $176.7K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FG9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $176.5K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAY6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.5K
-
CSX CORP
- CUSIP
- 126408HH9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $176.5K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748CA8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.5K
-
MERCK & CO INC
- CUSIP
- 58933YBD6
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $176.4K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AE7
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $176.1K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BQ6
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $176.1K
-
SYNOPSYS INC
- CUSIP
- 871607AA5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.0K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AF2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.9K
-
HASBRO INC
- CUSIP
- 418056AZ0
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $175.9K
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBB4
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.8K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BG8
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $175.2K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CW7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $175.0K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAE7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.0K
-
HOME DEPOT INC
- CUSIP
- 437076BT8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $174.9K
-
HESS CORPORATION
- CUSIP
- 42809HAG2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.7K
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AN8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.7K