-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BN8
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $246.3K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CL1
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $246.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCW8
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $246.1K
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AA3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.9K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAH4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.7K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAW0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.6K
-
CHEVRON USA INC
- CUSIP
- 166756BB1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.6K
-
UNITED AIRLINES 2020-1 CLASS A PAS
- CUSIP
- 90931GAA7
- Quantity
- 242,700
- % of Assets
- 0.03%
- Market Value
- $245.4K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CR0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.4K
-
FRANKLIN RESOURCES INC
- CUSIP
- 354613AL5
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $245.3K
-
CRH AMERICA FINANCE INC
- CUSIP
- 12636YAH5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.3K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EP0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.3K
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBK0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.3K
-
BARCLAYS PLC (FXD-FRN)
- CUSIP
- 06738EDG7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.2K
-
ORACLE CORPORATION
- CUSIP
- 68389XCN3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.0K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABT8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $244.9K
-
WALMART INC
- CUSIP
- 931142FN8
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $244.8K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CK9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $244.8K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAR8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $244.6K
-
KEYSIGHT TECHNOLOGIES INC
- CUSIP
- 49338LAH6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $244.6K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DN7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $244.5K
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AM0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $244.3K
-
AMGEN INC
- CUSIP
- 031162DV9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $244.2K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516BZ8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $243.6K
-
ANTHEM INC
- CUSIP
- 036752AP8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $243.5K
-
BARCLAYS PLC
- CUSIP
- 06738EDJ1
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.5K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAF6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.5K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBA1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.4K
-
FISERV INC
- CUSIP
- 337738BP2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBT9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.3K
-
AIRBNB INC
- CUSIP
- 009066AD3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.2K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAM0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.2K
-
ZOETIS INC
- CUSIP
- 98978VAW3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.1K
-
TARGET CORPORATION
- CUSIP
- 87612EBH8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.0K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BC1
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $242.9K
-
STRYKER CORPORATION
- CUSIP
- 863667AY7
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $242.9K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAK9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $242.8K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752AY9
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $242.8K
-
CDW LLC
- CUSIP
- 12513GBF5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $242.8K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BY8
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $242.7K
-
COCA-COLA CO
- CUSIP
- 191216DE7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $242.6K
-
CIGNA GROUP
- CUSIP
- 125523CT5
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $242.6K
-
APPLE INC
- CUSIP
- 037833EN6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $242.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCY0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $242.3K
-
FISERV INC
- CUSIP
- 337738BM9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.0K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAD3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $242.0K
-
WALMART INC
- CUSIP
- 931142FC2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.0K
-
AERCAP IRELAND CAPITAL DAC / AERCA
- CUSIP
- 00774MAE5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.9K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAU0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $241.8K
-
HP INC
- CUSIP
- 40434LAB1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.6K
-
SANOFI SA
- CUSIP
- 801060AD6
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.6K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DD6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $241.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKQ7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $241.3K
-
CENCORA INC
- CUSIP
- 03073EAW5
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LG4
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.8K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFE6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.8K
-
LOWES COMPANIES INC
- CUSIP
- 548661DX2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $240.6K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAR7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.5K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFJ8
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $240.5K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAW1
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $240.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDE3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $240.3K
-
AMGEN INC
- CUSIP
- 031162DD9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $240.3K
-
ATMOS ENERGY CORPORATION
- CUSIP
- 049560AR6
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $240.1K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AT2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $239.5K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DL8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $239.5K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAQ1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $239.3K
-
EQUINIX ASIA FINANCING CORPORATION
- CUSIP
- 29447KAA3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $239.0K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GT8
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $238.9K
-
BGC GROUP INC
- CUSIP
- 05555LAD3
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $238.9K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147KAJ7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $238.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DY2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $238.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNR2
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.2K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AY7
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $238.2K
-
TYSON FOODS INC
- CUSIP
- 902494BK8
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $237.9K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543DC4
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $237.8K
-
HOME DEPOT INC
- CUSIP
- 437076CW0
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $237.7K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BL1
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $237.5K
-
ADOBE INC
- CUSIP
- 00724PAF6
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $237.5K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AZ2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $237.3K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAY5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $237.1K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBJ3
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $236.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWR6
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $236.8K
-
ESTEE LAUDER COMPANIES INC. (THE)
- CUSIP
- 29736RAP5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $236.3K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAH9
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $236.1K
-
WALT DISNEY CO
- CUSIP
- 254687GC4
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $235.9K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFM1
- Quantity
- 258,000
- % of Assets
- 0.03%
- Market Value
- $235.9K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBM0
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $235.8K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAU4
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $235.6K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBP4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $235.5K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAP6
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $235.2K
-
HUNTINGTON BANCSHARES INC(FXD-FRN)
- CUSIP
- 446150BK9
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $235.1K
-
ZIONS BANCORPORATION NATIONAL ASSO
- CUSIP
- 98971DAB6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $234.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEB8
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $234.4K
-
MERCK & CO INC
- CUSIP
- 58933YBX2
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $234.2K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69349LAS7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $234.0K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBY0
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $233.5K
-
CME GROUP INC
- CUSIP
- 12572QAL9
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $233.5K
-
CATERPILLAR INC
- CUSIP
- 149123CH2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $233.4K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAV5
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLZ6
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.2K