-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CL1
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $243.1K
-
GOLDMAN SACHS PRIVATE CREDIT CORP
- CUSIP
- 38152BAK7
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.0K
-
BANK OF MONTREAL (FXD-FRN)
- CUSIP
- 06368MS47
- 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
- $242.8K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AM2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $242.7K
-
GENERAL ELECTRIC CO
- CUSIP
- 369604BZ5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $242.6K
-
MYLAN INC
- CUSIP
- 628530BK2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.5K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CC1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.4K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A3Q6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $242.1K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAQ0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.1K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAK3
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $242.0K
-
AERCAP FUNDING DAC
- CUSIP
- 00784MAA1
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $241.9K
-
VODAFONE GROUP PLC
- CUSIP
- 92857WCC2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $241.8K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HY2
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $241.8K
-
CDW LLC
- CUSIP
- 12513GBF5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $241.6K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAF6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $241.5K
-
CONCENTRIX CORP
- CUSIP
- 20602DAB7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $241.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TQD0
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.5K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516BZ8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $241.4K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAU4
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $241.3K
-
HF SINCLAIR CORP
- CUSIP
- 403949AR1
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $241.3K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WHE4
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $241.3K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CR0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $241.3K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBA1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.2K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBT9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.2K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBR3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCE8
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $240.8K
-
STRYKER CORPORATION
- CUSIP
- 863667AY7
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $240.8K
-
WALMART INC
- CUSIP
- 931142FN8
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $240.7K
-
BAIDU INC
- CUSIP
- 056752AR9
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $240.7K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AF3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $240.7K
-
SANOFI SA
- CUSIP
- 801060AD6
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $240.6K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAQ3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $240.6K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DL8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $240.5K
-
SOLVENTUM CORP
- CUSIP
- 83444MAP6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.5K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCC2
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.3K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807EB9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $240.3K
-
CRH AMERICA FINANCE INC
- CUSIP
- 12636YAH5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $240.3K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CK9
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $240.3K
-
ANTHEM INC
- CUSIP
- 036752AP8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $240.2K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BY1
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $240.0K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBT6
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $239.9K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAK9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $239.8K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45865VAA8
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $239.7K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3E0
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $239.7K
-
NVR INC
- CUSIP
- 62944TAF2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $239.7K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABT8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $239.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKQ7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $239.6K
-
STEEL DYNAMICS INC
- CUSIP
- 858119BU3
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $239.2K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAJ9
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $239.2K
-
KEYSIGHT TECHNOLOGIES INC
- CUSIP
- 49338LAH6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $239.1K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DN7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $238.8K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDH8
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $238.7K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CW0
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.6K
-
MPLX LP
- CUSIP
- 55336VBN9
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.2K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05530QAP5
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.0K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599ED3
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $237.9K
-
WELLTOWER INC
- CUSIP
- 95040QAD6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $237.5K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAY5
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $237.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDL7
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $237.2K
-
VISA INC
- CUSIP
- 92826CAZ5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $237.2K
-
ALLIANT ENERGY CORP
- CUSIP
- 018802AF5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $236.8K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBM4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $236.8K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610AT2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $236.6K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LG4
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $236.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNR2
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $236.5K
-
METLIFE INC
- CUSIP
- 59156RBZ0
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $235.9K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BL1
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $235.6K
-
DOW CHEMICAL COMPANY (THE)
- CUSIP
- 260543DC4
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $235.5K
-
CATERPILLAR INC
- CUSIP
- 149123CH2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $235.3K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AY7
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $235.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWR6
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $235.1K
-
FIRST CITIZENS BANCSHARES INC (DEL
- CUSIP
- 319626AA5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $235.1K
-
BGC GROUP INC
- CUSIP
- 05555LAD3
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $235.1K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAV5
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $235.1K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBU3
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $234.8K
-
AUTOZONE INC
- CUSIP
- 053332BN1
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $234.8K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EF1
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $234.8K
-
HOME DEPOT INC
- CUSIP
- 437076CW0
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $234.7K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HCC9
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $234.5K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBR1
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $234.3K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45865VAC4
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $234.3K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AZ2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $234.2K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CU4
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $234.2K
-
WALT DISNEY CO
- CUSIP
- 254687GC4
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $234.0K
-
TARGET CORPORATION
- CUSIP
- 87612EBJ4
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $233.9K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBJ3
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $233.9K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DY2
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $233.8K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AF4
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $233.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBA6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $233.4K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CB7
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $233.1K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBM0
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.1K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BP7
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $233.1K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAU4
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.0K
-
NATWEST GROUP PLC
- CUSIP
- 639057AB4
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $232.9K
-
ZIONS BANCORPORATION NATIONAL ASSO
- CUSIP
- 98971DAB6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $232.4K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BQ2
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $232.3K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69349LAS7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $232.0K
-
SEMPRA
- CUSIP
- 816851BW8
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $231.9K
-
CROWN CASTLE INC
- CUSIP
- 22822VBF7
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $231.9K