-
FISERV INC
- CUSIP
- 337738BD9
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $189.1K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CU6
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $189.0K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBJ1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $188.7K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAH0
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $188.7K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAF6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $188.6K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBP4
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $188.4K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AJ6
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $188.3K
-
CONCENTRIX CORP
- CUSIP
- 20602DAA9
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $188.2K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607LWT6
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $188.1K
-
APPLE INC
- CUSIP
- 037833EN6
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $188.1K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAB8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $188.1K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAF1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $188.0K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBE3
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $188.0K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBJ0
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $187.8K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBF9
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $187.8K
-
PRUDENTIAL PLC
- CUSIP
- 744330AA9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $187.6K
-
INTEL CORPORATION
- CUSIP
- 458140BQ2
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $187.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B51
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $187.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCE3
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $187.4K
-
ALPHABET INC
- CUSIP
- 02079KAJ6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $187.4K
-
STRYKER CORPORATION
- CUSIP
- 863667BL4
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $187.3K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BJ1
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $187.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDK5
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $187.2K
-
APPLIED MATERIALS INC
- CUSIP
- 038222AL9
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $187.1K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBJ3
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $187.0K
-
HASBRO INC
- CUSIP
- 418056AZ0
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $186.9K
-
ENABLE MIDSTREAM PARTNERS LP
- CUSIP
- 292480AL4
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $186.9K
-
CVS HEALTH CORP
- CUSIP
- 126650DW7
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $186.8K
-
NUTRIEN LTD
- CUSIP
- 67077MBA5
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $186.8K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAE3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $186.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCY0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $186.5K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAM5
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $186.4K
-
WILLIAMS COMPANIES INC
- CUSIP
- 88339WAB2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $186.4K
-
FORTIS INC
- CUSIP
- 349553AM9
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $186.3K
-
KEYCORP
- CUSIP
- 49326EEQ2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $186.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBU3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $185.9K
-
HCA INC
- CUSIP
- 404119BW8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $185.8K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAH7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $185.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBM1
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $185.7K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAE2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $185.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBA6
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $185.4K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CP2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $185.4K
-
AMGEN INC
- CUSIP
- 031162DD9
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $185.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KL0
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $185.2K
-
FISERV INC
- CUSIP
- 337738BM9
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $185.2K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAN9
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $185.2K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAW3
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $185.0K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GT8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $184.9K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBA7
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $184.8K
-
COCA-COLA FEMSA SAB DE CV
- CUSIP
- 191241AH1
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $184.8K
-
SOLVENTUM CORP
- CUSIP
- 83444MAP6
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $184.7K
-
SHELL FINANCE US INC
- CUSIP
- 822905AF2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $184.6K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AM1
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $184.4K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBB4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $184.3K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAV8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $184.2K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AZ8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $184.1K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189YAG1
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $184.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDG7
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $183.9K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBC9
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $183.9K
-
SANDS CHINA LTD
- CUSIP
- 80007RAQ8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $183.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEP3
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $183.8K
-
BORGWARNER INC
- CUSIP
- 099724AL0
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $183.4K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBJ3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $182.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLD5
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $182.4K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFP4
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $182.3K
-
ONEOK INC
- CUSIP
- 682680BH5
- 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
- $182.0K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451AZ1
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $181.9K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBF2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $181.9K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CE2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $181.8K
-
FISERV INC
- CUSIP
- 337738BJ6
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $181.8K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29278NAF0
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $181.7K
-
VERALTO CORP
- CUSIP
- 92338CAB9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $181.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CH0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $181.4K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBD3
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $181.3K
-
HP INC
- CUSIP
- 40434LAM7
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $181.3K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAK7
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $180.9K
-
STATE STREET CORP
- CUSIP
- 857477CN1
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $180.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JJ3
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $180.5K
-
DELTA AIR LINES INC
- CUSIP
- 247361A24
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $180.5K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BK8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $180.4K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BN2
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $180.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEG7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $180.1K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAQ3
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $180.0K
-
NUCOR CORPORATION
- CUSIP
- 670346AY1
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $179.9K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZS5
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $179.9K
-
BARCLAYS PLC
- CUSIP
- 06738EBM6
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $179.9K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAG2
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $179.7K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AB8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $179.7K
-
COCA-COLA CO
- CUSIP
- 191216CM0
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $179.5K
-
WALMART INC
- CUSIP
- 931142FB4
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $179.3K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BE2
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $179.3K
-
KENVUE INC
- CUSIP
- 49177JAH5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $178.7K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BV0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $178.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CP2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $178.6K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBD0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $178.5K
-
SEMPRA ENERGY
- CUSIP
- 816851BM0
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $178.1K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAK0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $178.1K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBA1
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $178.0K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AR0
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $177.7K