-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CL1
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $245.0K
-
EXPEDIA GROUP INC
- CUSIP
- 30212PBK0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $244.9K
-
FRANKLIN RESOURCES INC
- CUSIP
- 354613AL5
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $244.7K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAW0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $244.4K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAU4
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $244.3K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CR0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $244.2K
-
BARCLAYS PLC (FXD-FRN)
- CUSIP
- 06738EDG7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $244.1K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBR3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.9K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCC1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.8K
-
CRH AMERICA FINANCE INC
- CUSIP
- 12636YAH5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.6K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CK9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.6K
-
KROGER CO
- CUSIP
- 501044DL2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.4K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABT8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAR8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.3K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAK7
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.3K
-
WALMART INC
- CUSIP
- 931142FN8
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.2K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BY1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.2K
-
SUNOCO LOGISTICS PARTNERS OPERATIO
- CUSIP
- 86765BAU3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.0K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFP4
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.0K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAF6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.0K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516BZ8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $242.9K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAQ3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.8K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAN8
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.7K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBA1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.7K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DN7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $242.7K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBT6
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $242.7K
-
MYLAN INC
- CUSIP
- 628530BK2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.6K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAD3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $242.5K
-
ZOETIS INC
- CUSIP
- 98978VAW3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.5K
-
ANTHEM INC
- CUSIP
- 036752AP8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $242.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBT9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.5K
-
KEYSIGHT TECHNOLOGIES INC
- CUSIP
- 49338LAH6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $242.3K
-
MAPLE PARENT HOLDINGS CORP
- CUSIP
- 56530KAB2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.1K
-
STRYKER CORPORATION
- CUSIP
- 863667AY7
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $242.1K
-
WEIBO CORP
- CUSIP
- 948596AE1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $242.0K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BC1
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $242.0K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAK9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $241.7K
-
COCA-COLA CO
- CUSIP
- 191216DE7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $241.7K
-
BARCLAYS PLC
- CUSIP
- 06738EDJ1
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $241.5K
-
CIGNA GROUP
- CUSIP
- 125523CT5
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $241.3K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBM4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $241.3K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DD6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $241.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCY0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $241.2K
-
SANOFI SA
- CUSIP
- 801060AD6
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.2K
-
KLA-TENCOR CORPORATION
- CUSIP
- 482480AG5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.1K
-
AIRBNB INC
- CUSIP
- 009066AD3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.0K
-
FISERV INC
- CUSIP
- 337738BM9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $240.8K
-
JACOBS SOLUTIONS INC
- CUSIP
- 46982LAA6
- Quantity
- 246,000
- % of Assets
- 0.03%
- Market Value
- $240.7K
-
ENACT HOLDINGS INC
- CUSIP
- 29249EAA7
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $240.5K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3E0
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDL7
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $240.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKQ7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.4K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS80
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.1K
-
VISA INC
- CUSIP
- 92826CAZ5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $240.0K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFE6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $239.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RCL9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $239.9K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAR7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $239.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDE3
- Quantity
- 270,000
- % 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
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HCC9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $239.3K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610AT2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $239.3K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAW1
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $239.2K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAH9
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $239.2K
-
ALPHABET INC
- CUSIP
- 02079KAK3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $238.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LG4
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.7K
-
BGC GROUP INC
- CUSIP
- 05555LAD3
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $238.7K
-
MPLX LP
- CUSIP
- 55336VBN9
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.5K
-
WELLTOWER INC
- CUSIP
- 95040QAD6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.3K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAQ1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $237.8K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFZ0
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $237.3K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAY5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $237.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNR2
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $237.2K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AY7
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $237.2K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543DC4
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $237.0K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BL1
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $236.8K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EF1
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $236.8K
-
HOME DEPOT INC
- CUSIP
- 437076CW0
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $236.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DY2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $236.4K
-
NATWEST GROUP PLC
- CUSIP
- 639057AB4
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $236.4K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CU4
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $236.4K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AZ2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $236.0K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWR6
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $236.0K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBJ3
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $235.7K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFM1
- Quantity
- 258,000
- % of Assets
- 0.03%
- Market Value
- $235.1K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBM0
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $234.8K
-
WALT DISNEY CO
- CUSIP
- 254687GC4
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $234.8K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAU4
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $234.7K
-
ASCENSION HEALTH
- CUSIP
- 04351LAD2
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $234.4K
-
INGERSOLL-RAND LUXEMBOURG FINANCE
- CUSIP
- 456873AD0
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $234.4K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBA6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $234.3K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556BZ4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $234.1K
-
ZIONS BANCORPORATION NATIONAL ASSO
- CUSIP
- 98971DAB6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $234.1K
-
HOST HOTELS & RESORTS INC
- CUSIP
- 44107TAZ9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $233.9K
-
ING GROEP NV
- CUSIP
- 456837AW3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $233.7K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAP6
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $233.6K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEB8
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.6K
-
HUNTINGTON BANCSHARES INC(FXD-FRN)
- CUSIP
- 446150BK9
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $233.2K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAV5
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.2K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69349LAS7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $233.0K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AL0
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $232.6K