-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DX4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $199.4K
-
DUPONT DE NEMOURS INC
- CUSIP
- 26614NAC6
- Quantity
- 197,000
- % of Assets
- 0.03%
- Market Value
- $199.3K
-
ANGLOGOLD ASHANTI LTD
- CUSIP
- 03512TAF8
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $199.2K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KL0
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $199.2K
-
RELX CAPITAL INC
- CUSIP
- 74949LAC6
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $199.1K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CK9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $199.0K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05530QAQ3
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $199.0K
-
GENERAL MILLS INC
- CUSIP
- 370334DA9
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $209.2K
-
KENVUE INC
- CUSIP
- 49177JAF9
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $199.0K
-
MASTERCARD INC
- CUSIP
- 57636QAR5
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $198.9K
-
BAIDU INC
- CUSIP
- 056752AJ7
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $198.9K
-
AMERICAN EXPRESS CREDIT CORPORATIO
- CUSIP
- 0258M0EL9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $198.7K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAF2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $198.5K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDH8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $198.5K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAW8
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $198.5K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAY9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $198.5K
-
PEPSICO INC
- CUSIP
- 713448FX1
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $198.5K
-
RELX CAPITAL INC
- CUSIP
- 74949LAF9
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $208.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AR5
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $198.2K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BY1
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $198.0K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418BAE8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $197.9K
-
US BANCORP
- CUSIP
- 91159HHW3
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $197.8K
-
FORD MOTOR COMPANY
- CUSIP
- 345370CX6
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $197.7K
-
SANDS CHINA LTD
- CUSIP
- 80007RAL9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $197.6K
-
GOLUB CAPITAL PRIVATE CREDIT FUND
- CUSIP
- 38179RAB1
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $197.6K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAZ4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $197.3K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBS3
- Quantity
- 196,000
- % of Assets
- 0.03%
- Market Value
- $197.1K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDE9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $197.0K
-
STATE STREET CORP
- CUSIP
- 857477CN1
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $197.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCM0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $196.7K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAF5
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $196.5K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BM9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $196.0K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AF5
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $195.9K
-
FISERV INC
- CUSIP
- 337738BM9
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $195.8K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516BU9
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $195.7K
-
SANDS CHINA LTD
- CUSIP
- 80007RAN5
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $195.5K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GM5
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $195.5K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CW7
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $195.2K
-
PHYSICIANS REALTY LP
- CUSIP
- 71951QAA0
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $195.2K
-
BAIDU INC
- CUSIP
- 056752AV0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $195.0K
-
XILINX INC
- CUSIP
- 983919AK7
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $195.0K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBT6
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $194.8K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAD4
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $194.8K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAG3
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $194.8K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDH9
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $194.7K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BS5
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $194.6K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAU4
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $194.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWZ8
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $194.4K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBM3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $194.3K
-
BLACKSTONE REG FINANCE CO LLC
- CUSIP
- 092914AB6
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $194.3K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFB5
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $194.2K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAC3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $194.2K
-
JD.COM INC
- CUSIP
- 47215PAE6
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $194.1K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CE4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $194.1K
-
HORMEL FOODS CORPORATION
- CUSIP
- 440452AF7
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $194.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCE3
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $193.9K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFM1
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $193.9K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBB9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $193.8K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAP9
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $193.7K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BK7
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $193.7K
-
ANALOG DEVICES INC
- CUSIP
- 032654AU9
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $193.4K
-
PHILLIPS 66 CO
- CUSIP
- 718547AT9
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $193.1K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBE8
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $193.0K
-
NIKE INC
- CUSIP
- 654106AJ2
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $192.9K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AT2
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $192.6K
-
MPLX LP
- CUSIP
- 55336VAS9
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $192.5K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAF6
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $192.5K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GN1
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $192.2K
-
ANGLOGOLD ASHANTI HOLDINGS PLC
- CUSIP
- 03512TAE1
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $192.2K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440BZ6
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $191.9K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FH6
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $191.9K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FV6
- Quantity
- 195,000
- % of Assets
- 0.03%
- Market Value
- $191.7K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT89
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $191.4K
-
SOLVENTUM CORP
- CUSIP
- 83444MAP6
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $191.3K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RCH8
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $191.3K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05530QAP5
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $191.2K
-
GLAXOSMITHKLINE CAPITAL PLC
- CUSIP
- 377373AM7
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $191.1K
-
SANDS CHINA LTD
- CUSIP
- 80007RAQ8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $190.8K
-
CHEVRON USA INC
- CUSIP
- 166756BG0
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $190.6K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAE2
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $190.3K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CCB3
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $190.0K
-
RELX CAPITAL INC
- CUSIP
- 74949LAD4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $190.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TGU3
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $189.9K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RAY0
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $189.9K
-
WEIBO CORP
- CUSIP
- 948596AE1
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $189.8K
-
STRYKER CORPORATION
- CUSIP
- 863667BL4
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $189.6K
-
FISERV INC
- CUSIP
- 337738BD9
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $189.5K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEB3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $189.5K
-
ECOLAB INC
- CUSIP
- 278865BE9
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $189.4K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AF9
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $189.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B93
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $189.0K
-
SANTANDER HOLDINGS USA (FXD-FRN)
- CUSIP
- 80282KBN5
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $189.0K
-
CARLISLE COMPANIES INCORPORATED
- CUSIP
- 142339AH3
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $189.0K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAG7
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $189.0K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CCA5
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $188.9K
-
BARCLAYS PLC
- CUSIP
- 06738EBP9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $188.7K
-
LOWES COMPANIES INC
- CUSIP
- 548661EG8
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $188.7K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAH0
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $188.6K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAV2
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $188.6K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAP5
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $188.5K