-
FIRST-CITIZENS BANK & TRUST CO
- CUSIP
- 337967AA1
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.4K
-
BANK OF MONTREAL
- CUSIP
- 06368L3L8
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $249.3K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFE9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $249.3K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CS2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.2K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABX9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.1K
-
BOOZ ALLEN HAMILTON INC
- CUSIP
- 09951LAE3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $249.0K
-
TAPESTRY INC
- CUSIP
- 876030AK3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.9K
-
PUGET ENERGY INC
- CUSIP
- 745310AK8
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $248.9K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CJ8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFA5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.8K
-
GENERAL MILLS INC
- CUSIP
- 370334DA9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.6K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB42
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.6K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBT5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.4K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABH4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.2K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HY2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $248.2K
-
MOSAIC CO
- CUSIP
- 61945CAL7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.1K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBS4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $248.1K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- 095924AD8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.9K
-
LKQ CORP
- CUSIP
- 501889AD1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $247.7K
-
TELEDYNE TECHNOLOGIES INCORPORATED
- CUSIP
- 879360AE5
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $247.7K
-
EQUINIX EUROPE 2 FINANCING CORPORA
- CUSIP
- 29390XAK0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.6K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBE7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $247.5K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076CA5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.5K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAB9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $247.3K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AK6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $247.3K
-
DOW CHEMICAL COMPANY
- CUSIP
- 260543BJ1
- Quantity
- 230,000
- % 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
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBZ2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $246.3K
-
ENBRIDGE INC
- CUSIP
- 29250NAZ8
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $246.2K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AL5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $246.1K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAH4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.9K
-
JOHNSON & JOHNSON
- CUSIP
- 478160DH4
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.5K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DQ7
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.5K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29278NAF0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.5K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FU7
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $245.4K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A3Q6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.4K
-
STATE STREET CORP
- CUSIP
- 857477CU5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.3K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBP3
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $245.3K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WCC2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.2K
-
AERCAP FUNDING DAC
- CUSIP
- 00784MAA1
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.0K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CL1
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $244.9K
-
PINNACLE BANK TN
- CUSIP
- 87164DXY1
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $244.9K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AM2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $244.8K
-
FIRST HORIZON CORP
- CUSIP
- 320517AE5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $244.8K
-
GENERAL ELECTRIC CO
- CUSIP
- 369604BZ5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $244.7K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBR3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $244.3K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAK7
- Quantity
- 245,000
- % 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
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAW0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.9K
-
BANK OF MONTREAL (FXD-FRN)
- CUSIP
- 06368MS47
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.9K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CR0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.7K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAU4
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $243.7K
-
SUNOCO LOGISTICS PARTNERS OPERATIO
- CUSIP
- 86765BAU3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.5K
-
KROGER CO
- CUSIP
- 501044DL2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.3K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBA1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.1K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAN8
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.0K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABT8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.0K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAF6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.0K
-
MYLAN INC
- CUSIP
- 628530BK2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.0K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CK9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $242.9K
-
CRH AMERICA FINANCE INC
- CUSIP
- 12636YAH5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $242.7K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAQ3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.7K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516BZ8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $242.6K
-
ENSTAR GROUP LTD
- CUSIP
- 29359UAB5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBT9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.4K
-
WALMART INC
- CUSIP
- 931142FN8
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.4K
-
WP CAREY INC
- CUSIP
- 92936UAN9
- Quantity
- 247,000
- % of Assets
- 0.03%
- Market Value
- $242.3K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBT6
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $242.1K
-
STRYKER CORPORATION
- CUSIP
- 863667AY7
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $242.1K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BY1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.1K
-
ANTHEM INC
- CUSIP
- 036752AP8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $242.0K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAK9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $241.9K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DN7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $241.9K
-
COCA-COLA CO
- CUSIP
- 191216DE7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $241.8K
-
KEYSIGHT TECHNOLOGIES INC
- CUSIP
- 49338LAH6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $241.6K
-
WEIBO CORP
- CUSIP
- 948596AE1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $241.6K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBM4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $241.5K
-
SANOFI SA
- CUSIP
- 801060AD6
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.4K
-
KLA-TENCOR CORPORATION
- CUSIP
- 482480AG5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.0K
-
AIRBNB INC
- CUSIP
- 009066AD3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.0K
-
MAPLE PARENT HOLDINGS CORP
- CUSIP
- 56530KAB2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $240.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XCY0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $240.9K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BU3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $240.8K
-
FISERV INC
- CUSIP
- 337738BM9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $240.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3E0
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.5K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DL8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $240.5K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599ED3
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $240.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKQ7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.4K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HCC9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $240.3K
-
ENACT HOLDINGS INC
- CUSIP
- 29249EAA7
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $240.2K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDL7
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $240.0K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFE6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $239.8K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS80
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $239.7K
-
VISA INC
- CUSIP
- 92826CAZ5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $239.2K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610AT2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $239.0K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RCL9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $238.9K
-
MPLX LP
- CUSIP
- 55336VBN9
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.8K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LG4
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.8K
-
WELLTOWER INC
- CUSIP
- 95040QAD6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.5K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAY5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $238.0K