-
HCA INC
- CUSIP
- 404119CH0
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $207.8K
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- CUSIP
- 83007CAD4
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $207.6K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DS3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $207.5K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBC2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $207.5K
-
SYNOPSYS INC
- CUSIP
- 871607AB3
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $207.4K
-
PERKINELMER INC
- CUSIP
- 714046AG4
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $207.1K
-
EOG RESOURCES INC
- CUSIP
- 26875PAX9
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $207.1K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAQ4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $206.9K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBB0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $206.9K
-
HOME DEPOT INC
- CUSIP
- 437076CA8
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $206.8K
-
S&P GLOBAL INC
- CUSIP
- 78409VBH6
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $206.8K
-
DIAGEO INVESTMENT CORPORATION
- CUSIP
- 25245BAC1
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $206.7K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAL5
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $206.7K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- CUSIP
- 86562MDY3
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $206.6K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AB8
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $206.6K
-
CSX CORP
- CUSIP
- 126408HM8
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $206.6K
-
TARGET CORPORATION
- CUSIP
- 87612EBM7
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $206.5K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAD8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $206.4K
-
MASTERCARD INC
- CUSIP
- 57636QBA1
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $206.4K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDD8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $206.4K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KQ9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $206.4K
-
SMURFIT KAPPA TREASURY UNLIMITED C
- CUSIP
- 83272GAD3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.8K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAT7
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $205.8K
-
FIRST HORIZON CORP
- CUSIP
- 320517AE5
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.7K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AV6
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $205.6K
-
ATLASSIAN CORP
- CUSIP
- 049468AA9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.5K
-
BLACKROCK INC
- CUSIP
- 09247XAP6
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $205.5K
-
WAL-MART STORES INC
- CUSIP
- 931142CH4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCV5
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.3K
-
MONDELEZ INTERNATIONAL INC
- CUSIP
- 609207AM7
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $205.2K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WBM3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CY8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.1K
-
STATE STREET BANK AND TRUST COMPAN
- CUSIP
- 857449AE2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.1K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBX9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.0K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GK7
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.8K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G72
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.8K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBG3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNJ0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.5K
-
DELL INTERNATIONAL LLC / EMC CORP
- CUSIP
- 24703DBJ9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.4K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AN4
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $204.4K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BL7
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.2K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KH3
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $204.2K
-
BAIDU INC
- CUSIP
- 056752AN8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.9K
-
RIO TINTO FINANCE (USA) LIMITED
- CUSIP
- 767201AD8
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $203.9K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JW8
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $203.8K
-
STRYKER CORPORATION
- CUSIP
- 863667AQ4
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $203.7K
-
APTIV PLC
- CUSIP
- 03837AAA8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.6K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBN6
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.5K
-
ENBRIDGE INC
- CUSIP
- 29250NBY0
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $203.5K
-
KONINKLIJKE KPN NV
- CUSIP
- 780641AH9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $203.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDG2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.4K
-
PEPSICO INC
- CUSIP
- 713448EZ7
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $203.4K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAH4
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $203.4K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBX6
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.1K
-
BANCO SANTANDER SA (FXD-FXD)
- CUSIP
- 05964HBA2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.1K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AT2
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $203.1K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CU0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.0K
-
AEGON NV
- CUSIP
- 007924AJ2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.0K
-
BROWN & BROWN INC
- CUSIP
- 115236AK7
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $203.0K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCW2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.9K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BK9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.8K
-
INTEL CORPORATION
- CUSIP
- 458140AX8
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $202.7K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AG1
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $202.7K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBZ1
- 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
- $202.6K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CQ0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.5K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BM0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.4K
-
STATE STREET CORP
- CUSIP
- 857477CL5
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDH6
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $202.2K
-
CONCENTRIX CORP
- CUSIP
- 20602DAB7
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $202.2K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAK9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.1K
-
BARCLAYS PLC
- CUSIP
- 06738ECT0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G23
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $202.0K
-
WORKDAY INC
- CUSIP
- 98138HAH4
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $202.0K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDL0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $201.9K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAK4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $201.9K
-
HASBRO INC
- CUSIP
- 418056AZ0
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $201.8K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBL2
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $201.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEB8
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $201.4K
-
MERCK & CO INC
- CUSIP
- 58933YBJ3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $201.4K
-
EATON CAPITAL UNLIMITED CO
- CUSIP
- 27806HAA9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $201.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBG4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $201.2K
-
BAIDU INC
- CUSIP
- 056752AL2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $201.2K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WDW8
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $201.2K
-
BLACKROCK INC
- CUSIP
- 09247XAQ4
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $294.4K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAJ4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $200.9K
-
LENNAR CORPORATION
- CUSIP
- 526057CY8
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $200.8K
-
PUBLIC STORAGE
- CUSIP
- 74460DAD1
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $200.5K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AF3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $200.5K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AP6
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $200.3K
-
ENBRIDGE INC
- CUSIP
- 29250NBX2
- Quantity
- 191,000
- % of Assets
- 0.03%
- Market Value
- $200.3K
-
CH ROBINSON WORLDWIDE INC
- CUSIP
- 12541WAA8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $200.2K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAN1
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $200.1K
-
EVERGY INC
- CUSIP
- 30034WAB2
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $199.8K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YAZ2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $199.8K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BT5
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $199.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AN4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $199.6K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BB5
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $199.6K
-
VIATRIS INC
- CUSIP
- 92556VAC0
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $199.4K
-
COTERRA ENERGY INC
- CUSIP
- 127097AG8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $199.4K