-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAT5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.2K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAR8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.2K
-
BARCLAYS PLC (FXD-FRN)
- CUSIP
- 06738EDG7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.1K
-
TARGA RESOURCES CORP
- CUSIP
- 87612KAA0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $247.1K
-
COMCAST CORPORATION
- CUSIP
- 20030NED9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $247.0K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69353RFJ2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $246.4K
-
FISERV INC
- CUSIP
- 337738BP2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $246.2K
-
BARCLAYS PLC
- CUSIP
- 06738EDJ1
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.9K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDF3
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $245.8K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAM0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.8K
-
COCA-COLA CO
- CUSIP
- 191216DE7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $245.8K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BY8
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $245.6K
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBK0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.5K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAF6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.4K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAT8
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $245.3K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AR5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.3K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBT9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.1K
-
IQVIA INC
- CUSIP
- 46266TAC2
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $244.9K
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AM0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $244.9K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBE7
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $244.9K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBA1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $244.8K
-
TARGET CORPORATION
- CUSIP
- 87612EBH8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $244.8K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAK9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $244.7K
-
APPLE INC
- CUSIP
- 037833EN6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $244.7K
-
CIGNA GROUP
- CUSIP
- 125523CT5
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $244.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCY0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $244.5K
-
PRUDENTIAL PLC
- CUSIP
- 744330AA9
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $244.1K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368CB7
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $244.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAE0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $244.0K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFQ2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.9K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAD3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.7K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AR0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.5K
-
BROADCOM INC
- CUSIP
- 11135FCW9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LG4
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $242.9K
-
US BANCORP
- CUSIP
- 91159HHR4
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.8K
-
SANOFI SA
- CUSIP
- 801060AD6
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.7K
-
AERCAP IRELAND CAPITAL LTD / AERCA
- CUSIP
- 00774MAB1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.7K
-
UBS AG (LONDON BRANCH)
- CUSIP
- 902674ZW3
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $242.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDE3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $242.3K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DD6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $242.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKQ7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $242.3K
-
HCA INC
- CUSIP
- 404119BW8
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $242.2K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFE6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $242.2K
-
WALT DISNEY CO
- CUSIP
- 25468PDV5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.1K
-
CVS HEALTH CORP
- CUSIP
- 126650DQ0
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $242.0K
-
BLACKROCK INC
- CUSIP
- 09247XAR2
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $241.9K
-
AMGEN INC
- CUSIP
- 031162DD9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $241.9K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAQ1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.8K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FBB9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.7K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GT8
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $241.6K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAR7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $241.5K
-
HP INC
- CUSIP
- 40434LAK1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.5K
-
ORACLE CORPORATION
- CUSIP
- 68389XCN3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.4K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AT2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.3K
-
HP INC
- CUSIP
- 40434LAB1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.3K
-
LOWES COMPANIES INC
- CUSIP
- 548661DX2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $241.2K
-
QORVO INC
- CUSIP
- 74736KAH4
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $240.9K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PVQ4
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $240.7K
-
HOME DEPOT INC
- CUSIP
- 437076CW0
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $240.0K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AY7
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $239.9K
-
TYSON FOODS INC
- CUSIP
- 902494BK8
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $239.8K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DL8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $239.7K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CW7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $239.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNR2
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $239.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CE2
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $239.4K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AZ2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $239.0K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBJ8
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.8K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAH9
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $238.2K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFM3
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWR6
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $238.1K
-
HUNTINGTON BANCSHARES INC(FXD-FRN)
- CUSIP
- 446150BK9
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CN2
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $238.0K
-
MERCK & CO INC
- CUSIP
- 58933YBX2
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $237.8K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAY5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $237.5K
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AC9
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $237.5K
-
WALT DISNEY CO
- CUSIP
- 254687GC4
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $237.4K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764AY3
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $237.4K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAC6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $237.4K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBM0
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $237.3K
-
PEPSICO INC
- CUSIP
- 713448GA0
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $237.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAY6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $237.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLZ6
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $236.7K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAU4
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $236.7K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBY0
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $236.3K
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAT7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $236.2K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69349LAS7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $235.8K
-
CATERPILLAR INC
- CUSIP
- 149123CH2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $235.5K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BS0
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $235.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEB8
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $235.3K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAV5
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $235.3K
-
HOME DEPOT INC
- CUSIP
- 437076CF7
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $235.0K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDJ6
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $234.9K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AW4
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $234.9K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CK4
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $234.7K
-
EBAY INC
- CUSIP
- 278642AW3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $234.2K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189YAG1
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $234.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBV8
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $234.0K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385AX9
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $233.9K
-
NISOURCE INC
- CUSIP
- 65473PAN5
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.9K
-
SHELL FINANCE US INC
- CUSIP
- 822905AR6
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $233.8K