-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LG4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.8K
-
REGENERON PHARMACEUTICALS INC.
- CUSIP
- 75886FAE7
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $204.8K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBG3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.7K
-
MCKESSON CORP
- CUSIP
- 581557BJ3
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $204.7K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAL8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G72
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.5K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFJ8
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $204.4K
-
BAIDU INC
- CUSIP
- 056752AN8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.3K
-
DELL INTERNATIONAL LLC / EMC CORP
- CUSIP
- 24703DBJ9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.3K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AN4
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $204.2K
-
ASTRAZENECA PLC
- CUSIP
- 046353AW8
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $204.1K
-
METLIFE INC
- CUSIP
- 59156RBZ0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.0K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BL7
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.0K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KH3
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $203.7K
-
WORKDAY INC
- CUSIP
- 98138HAG6
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $203.6K
-
PEPSICO INC
- CUSIP
- 713448EZ7
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $203.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDG2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.5K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCW2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.5K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAR1
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.4K
-
PIONEER NATURAL RESOURCES COMPANY
- CUSIP
- 723787AQ0
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $203.4K
-
BANCO SANTANDER SA (FXD-FXD)
- CUSIP
- 05964HBA2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.4K
-
APTIV PLC
- CUSIP
- 03837AAA8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.4K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CU0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.3K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JW8
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $203.2K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AP4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.0K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBZ1
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LF6
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.9K
-
CHEVRON USA INC
- CUSIP
- 166756BB1
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.8K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E74
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.8K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AT2
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $202.8K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EQ8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.7K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BK9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.7K
-
STATE STREET CORP
- CUSIP
- 857477CL5
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.6K
-
AEGON NV
- CUSIP
- 007924AJ2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.6K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AG0
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $202.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDL0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.4K
-
CME GROUP INC
- CUSIP
- 12572QAL9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.3K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CQ0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.3K
-
INTEL CORPORATION
- CUSIP
- 458140AX8
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $202.3K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AG1
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $202.3K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAK9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.2K
-
BARCLAYS PLC
- CUSIP
- 06738ECT0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.2K
-
WORKDAY INC
- CUSIP
- 98138HAH4
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $201.9K
-
EATON CAPITAL UNLIMITED CO
- CUSIP
- 27806HAA9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $201.8K
-
VISA INC
- CUSIP
- 92826CAH5
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $201.8K
-
EBAY INC
- CUSIP
- 278642AW3
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $201.8K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAK4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $201.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEB8
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $201.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDH6
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $201.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBG4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $201.5K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BX7
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $201.1K
-
NASDAQ INC
- CUSIP
- 63111XAH4
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $201.0K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBS7
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $200.9K
-
BLACKROCK INC
- CUSIP
- 09247XAQ4
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $200.8K
-
ENBRIDGE INC
- CUSIP
- 29250NAZ8
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $200.8K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAJ4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $200.7K
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AN8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $200.7K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KAP1
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $200.6K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WDW8
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $200.4K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AF3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $200.4K
-
CH ROBINSON WORLDWIDE INC
- CUSIP
- 12541WAA8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $200.3K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CK9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $199.8K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAE3
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $199.7K
-
CONTINENTAL RESOURCES INC
- CUSIP
- 212015AS0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $199.5K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YAZ2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $199.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AN4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $199.4K
-
ANGLOGOLD ASHANTI LTD
- CUSIP
- 03512TAF8
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $199.4K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05530QAQ3
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $199.3K
-
ANALOG DEVICES INC
- CUSIP
- 032654AN5
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $199.3K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFF6
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $199.3K
-
DUPONT DE NEMOURS INC
- CUSIP
- 26614NAC6
- Quantity
- 197,000
- % of Assets
- 0.03%
- Market Value
- $199.3K
-
KENVUE INC
- CUSIP
- 49177JAF9
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $199.2K
-
RELX CAPITAL INC
- CUSIP
- 74949LAC6
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $199.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DX4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $199.0K
-
PEPSICO INC
- CUSIP
- 713448FX1
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $199.0K
-
BAIDU INC
- CUSIP
- 056752AJ7
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $198.9K
-
HALLIBURTON COMPANY
- CUSIP
- 406216BL4
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $198.8K
-
MASTERCARD INC
- CUSIP
- 57636QAR5
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $198.8K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDH8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $198.6K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BY1
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $198.5K
-
RELX CAPITAL INC
- CUSIP
- 74949LAF9
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $198.5K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KL0
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $198.4K
-
VIATRIS INC
- CUSIP
- 92556VAC0
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $198.3K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAF2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $198.2K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DD6
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $198.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AR5
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $198.0K
-
APPLE INC
- CUSIP
- 037833DK3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $197.8K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NP6
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $197.7K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418BAE8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $197.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCW8
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $197.5K
-
FORD MOTOR COMPANY
- CUSIP
- 345370CX6
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $197.5K
-
US BANCORP
- CUSIP
- 91159HHW3
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $197.4K
-
STATE STREET CORP
- CUSIP
- 857477CN1
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $197.2K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAB1
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $197.0K
-
JEFFERIES GROUP LLC
- CUSIP
- 47233JBH0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $196.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDE9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $196.9K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBS3
- Quantity
- 196,000
- % of Assets
- 0.03%
- Market Value
- $196.7K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAZ4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $196.7K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAF9
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $196.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397YT4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $196.5K