-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAE3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $186.6K
-
CVS HEALTH CORP
- CUSIP
- 126650DW7
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $186.6K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBU3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $186.6K
-
COMMONWEALTH EDISON COMPANY
- CUSIP
- 202795JH4
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $186.5K
-
FORTIS INC
- CUSIP
- 349553AM9
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $186.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B51
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $186.0K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAH7
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $186.0K
-
HCA INC
- CUSIP
- 404119BW8
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $185.9K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KL0
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $185.8K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAM5
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $185.7K
-
KEYCORP
- CUSIP
- 49326EEQ2
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $185.6K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GT8
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $185.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBM1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $185.5K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FBB9
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $185.4K
-
AMGEN INC
- CUSIP
- 031162DD9
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $185.3K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBA6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $185.3K
-
MERCK & CO INC
- CUSIP
- 58933YBD6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $185.2K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAE2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $185.1K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBA7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $185.0K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CP2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $185.0K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAW3
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $185.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B93
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $184.7K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AM1
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $184.6K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBB4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $184.4K
-
SOLVENTUM CORP
- CUSIP
- 83444MAP6
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $184.3K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAV8
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $184.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEP3
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $183.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDG7
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $183.9K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189YAG1
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $183.8K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBJ3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $183.8K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AZ8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $183.2K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBC9
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $182.9K
-
BORGWARNER INC
- CUSIP
- 099724AL0
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $182.8K
-
SANDS CHINA LTD
- CUSIP
- 80007RAQ8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $182.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLD5
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $182.6K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAA9
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $182.5K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFP4
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $182.3K
-
ONEOK INC
- CUSIP
- 682680BH5
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $182.2K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451AZ1
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $182.2K
-
FISERV INC
- CUSIP
- 337738BJ6
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $182.0K
-
VERALTO CORP
- CUSIP
- 92338CAB9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $182.0K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BE3
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $181.9K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CE2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $181.9K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBF2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $181.7K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29278NAF0
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $181.6K
-
WALT DISNEY CO
- CUSIP
- 254687FW1
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $181.6K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBD3
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $181.2K
-
HP INC
- CUSIP
- 40434LAM7
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $181.0K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAK7
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $180.9K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BK8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $180.7K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JJ3
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $180.4K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAQ3
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $180.4K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BN2
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $180.3K
-
NUCOR CORPORATION
- CUSIP
- 670346AY1
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $180.1K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZS5
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $180.1K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AB8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $180.0K
-
CME GROUP INC
- CUSIP
- 12572QAL9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $180.0K
-
COCA-COLA CO
- CUSIP
- 191216CM0
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $179.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEG7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $179.5K
-
WALMART INC
- CUSIP
- 931142FB4
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $179.4K
-
KENVUE INC
- CUSIP
- 49177JAH5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $179.4K
-
BOEING CO
- CUSIP
- 097023CM5
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $179.3K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BV0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $179.2K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFQ9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $178.5K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBD0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $178.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CP2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $178.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XBQ8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $178.1K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AJ6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $177.9K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBA1
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $177.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDJ6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $177.8K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBF9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $177.8K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AR0
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $177.7K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBD1
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $177.6K
-
EBAY INC
- CUSIP
- 278642AU7
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $177.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDH6
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $177.4K
-
NUTRIEN LTD
- CUSIP
- 67077MAT5
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $177.3K
-
HASBRO INC
- CUSIP
- 418056AZ0
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $177.2K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AE7
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $177.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDX7
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $177.0K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KJ9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $177.0K
-
LOWES COMPANIES INC
- CUSIP
- 548661EG8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $176.8K
-
PEPSICO INC
- CUSIP
- 713448FX1
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.8K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AF2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEQ5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.7K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZZ0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.6K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CY0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.6K
-
HOLCIM FINANCE US LLC
- CUSIP
- 43475RAC0
- 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
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDP4
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $176.4K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAM8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.4K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBN4
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.4K
-
METLIFE INC
- CUSIP
- 59156RBZ0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.2K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCB3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.1K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BJ2
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $175.9K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BJ3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.9K
-
ORACLE CORPORATION
- CUSIP
- 68389XCM5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.9K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAG2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.8K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748CA8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.7K
-
WALMART INC
- CUSIP
- 931142FN8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.7K
-
SEMPRA ENERGY
- CUSIP
- 816851BM0
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $175.7K