-
MANUFACTURERS AND TRADERS TRUST CO
- CUSIP
- 564760CC8
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.9K
-
HCA INC
- CUSIP
- 404119DJ5
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $254.7K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BJ2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $254.5K
-
PNC BANK NA (FXD)
- CUSIP
- 69353RFZ6
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.2K
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233WBM0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.2K
-
MERCK & CO INC
- CUSIP
- 58933YBQ7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $254.1K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBN2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.0K
-
HOME DEPOT INC
- CUSIP
- 437076CH3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $253.7K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDE2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $253.5K
-
SERVICENOW INC
- CUSIP
- 81762PAF9
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $253.2K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CK5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $253.2K
-
SOLVENTUM CORP
- CUSIP
- 83444MAQ4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $253.2K
-
AMERISOURCEBERGEN CORPORATION
- CUSIP
- 03073EAT2
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $253.1K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807EB9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $253.0K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748CA8
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $252.9K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFJ0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DR7
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $252.7K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAB3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $252.5K
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015AG8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $252.5K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAV8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.5K
-
CDW LLC
- CUSIP
- 12513GBF5
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $252.2K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAW7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $252.2K
-
WESTPAC BANKING CORP
- CUSIP
- 961214ET6
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $252.2K
-
SYNCHRONY BANK
- CUSIP
- 87166FAE3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.2K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BG3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $252.1K
-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAA6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $252.0K
-
MANUFACTURERS AND TRADERS TRUST CO
- CUSIP
- 55279HAQ3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $251.8K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HBG3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $251.8K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAL8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.8K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AJ0
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $251.7K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAY5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.5K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAE4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.5K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HCE7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $251.4K
-
CREDIT SUISSE AG (NEW YORK)
- CUSIP
- 22550L2K6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.4K
-
AUTOZONE INC
- CUSIP
- 053332AZ5
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $251.2K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CW0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.2K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABK7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $251.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAV2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $251.1K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAW8
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $250.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBC3
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $250.8K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- CUSIP
- 86562MDY3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $250.5K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAJ2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $250.5K
-
ABBVIE INC
- CUSIP
- 00287YDZ9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.5K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBJ4
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $250.5K
-
STATE STREET BANK AND TRUST COMPAN
- CUSIP
- 857449AE2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.4K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAS9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.3K
-
PEPSICO INC
- CUSIP
- 713448EZ7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $250.3K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BJ5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.3K
-
BROADCOM INC
- CUSIP
- 11135FBD2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.3K
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AA3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $250.2K
-
EQUINIX INC
- CUSIP
- 29444UBH8
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $250.2K
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874AF1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $250.1K
-
FISERV INC
- CUSIP
- 337738BC1
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $250.1K
-
BANK OF MONTREAL
- CUSIP
- 06368L3L8
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $250.0K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368CB7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $250.0K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAL0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $250.0K
-
HP INC
- CUSIP
- 40434LAM7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.8K
-
TAPESTRY INC
- CUSIP
- 876030AK3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFA5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.8K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BU0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.7K
-
CAPITAL ONE NA
- CUSIP
- 25466AAP6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.5K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAV2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.4K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBJ3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $249.4K
-
GENERAL MILLS INC
- CUSIP
- 370334DA9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.2K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFE9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $249.2K
-
MERCK & CO INC
- CUSIP
- 58933YBD6
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $249.1K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFJ8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $249.1K
-
FIRST-CITIZENS BANK & TRUST CO
- CUSIP
- 337967AA1
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.1K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CJ8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBM1
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $248.8K
-
LOWES COS INC
- CUSIP
- 548661ED5
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $248.7K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABH4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.5K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBS4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.4K
-
TELEDYNE TECHNOLOGIES INCORPORATED
- CUSIP
- 879360AE5
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $248.4K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB42
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.3K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AV6
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $248.2K
-
LKQ CORP
- CUSIP
- 501889AD1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $247.8K
-
CSX CORP
- CUSIP
- 126408HM8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.3K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBZ1
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.3K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBE7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $247.2K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAV5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.2K
-
ASCENSION HEALTH
- CUSIP
- 04352EAA3
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $247.0K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CQ9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.0K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DK3
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $246.4K
-
TARGA RESOURCES CORP
- CUSIP
- 87612KAA0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $246.3K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBZ2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $246.2K
-
DOW CHEMICAL COMPANY
- CUSIP
- 260543BJ1
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $246.1K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AL5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $246.1K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A3Q6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $246.0K
-
ENBRIDGE INC
- CUSIP
- 29250NAZ8
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $245.9K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FU7
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $245.8K
-
JOHNSON & JOHNSON
- CUSIP
- 478160DH4
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.8K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BB5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.8K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AM2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $245.7K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DQ7
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.6K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29278NAF0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.6K
-
FIRST HORIZON CORP
- CUSIP
- 320517AE5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.5K
-
GENERAL ELECTRIC CO
- CUSIP
- 369604BZ5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.4K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAH4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.4K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EA9
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $245.4K