-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $219.8K
-
DELL INTERNATIONAL LLC
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $219.7K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $219.4K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $219.3K
-
WALT DISNEY CO
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $219.2K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $218.9K
-
BLACKROCK INC
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $218.9K
-
DUKE ENERGY CORP
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $218.7K
-
LOWES COMPANIES INC
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $218.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $217.9K
-
NOMURA HOLDINGS INC
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $217.8K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $217.8K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $217.6K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $217.5K
-
HORMEL FOODS CORPORATION
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $217.5K
-
ROYALTY PHARMA PLC
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $217.4K
-
TEXAS INSTRUMENTS INC
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $217.4K
-
DUKE ENERGY CORP
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $217.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $217.3K
-
KINDER MORGAN INC
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $217.2K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $217.1K
-
STATE STREET CORP
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $217.1K
-
PACCAR FINANCIAL CORP
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $217.1K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $216.9K
-
DIAGEO CAPITAL PLC
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $216.7K
-
DIAGEO INVESTMENT CORPORATION
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $216.6K
-
ENBRIDGE INC
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $216.6K
-
QUANTA SERVICES INC.
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $216.3K
-
WELLTOWER INC
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $216.2K
-
CRH SMW FINANCE DAC
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $216.2K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $216.1K
-
STATE STREET CORP
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $216.0K
-
M&T BANK CORPORATION
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $216.0K
-
KEYCORP
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $215.9K
-
BAT CAPITAL CORP
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $215.8K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $215.3K
-
VODAFONE GROUP PLC
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $215.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $215.1K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $215.0K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $214.9K
-
ADOBE INC
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $214.8K
-
ING GROEP NV
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $214.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $214.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $214.2K
-
PROLOGIS LP
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $214.2K
-
FISERV INC
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $213.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $213.8K
-
S&P GLOBAL INC
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $213.7K
-
ADOBE INC
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $213.6K
-
HOST HOTELS & RESORTS INC
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $213.5K
-
VMWARE INC
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $213.5K
-
BANK OF MONTREAL
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $213.4K
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $213.3K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $213.2K
-
ALLY FINANCIAL INC
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $213.2K
-
STARBUCKS CORPORATION
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $213.1K
-
EXTRA SPACE STORAGE LP
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $212.9K
-
BANK OF MONTREAL
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $212.8K
-
DELTA AIR LINES INC
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $212.7K
-
STATE STREET CORP
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $212.2K
-
BANCO SANTANDER SA
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $212.2K
-
INTEL CORPORATION
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $212.1K
-
CHUBB INA HOLDINGS INC
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $212.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $212.0K
-
VISA INC
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $211.9K
-
ANGLOGOLD ASHANTI HOLDINGS PLC
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $211.9K
-
UNION ELECTRIC CO
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $211.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $211.7K
-
3M CO
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $211.6K
-
UNION PACIFIC CORPORATION
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $211.6K
-
ROYAL BANK OF CANADA
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $211.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $211.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $211.1K
-
S&P GLOBAL INC
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $211.0K
-
WILLIAMS COMPANIES INC
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $210.9K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $210.7K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $210.6K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $210.6K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $210.5K
-
NASDAQ INC
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $210.4K
-
DIGITAL REALTY TRUST LP
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $210.1K
-
BAT CAPITAL CORP
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $209.8K
-
HCP INC
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $209.6K
-
REALTY INCOME CORPORATION
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $209.6K
-
OWL ROCK CAPITAL CORP
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $209.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $209.5K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $209.3K
-
AMPHENOL CORPORATION
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $209.2K
-
HOME DEPOT INC
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $209.2K
-
GENERAL MILLS INC
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $209.1K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $209.1K
-
BROOKFIELD FINANCE INC
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $209.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $209.0K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $208.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $208.9K
-
FIFTH THIRD FINANCL CORP
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $208.7K
-
JOHNSON & JOHNSON
- CUSIP
- --
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $208.5K
-
CBS CORP
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $208.5K
-
MASTERCARD INC
- CUSIP
- --
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $208.4K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $208.4K