-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BA2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $221.6K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBG7
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $221.5K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CB7
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $221.5K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AF4
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $221.5K
-
BROADCOM INC
- CUSIP
- 11135FCE9
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $221.4K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DE4
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $221.4K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAG3
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $221.4K
-
SMITH & NEPHEW PLC
- CUSIP
- 83192PAA6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $221.3K
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620RAJ4
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $220.7K
-
JB HUNT TRANSPORT SERVICES INC
- CUSIP
- 445658CG0
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $220.7K
-
XILINX INC
- CUSIP
- 983919AK7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $220.6K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BY7
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $220.4K
-
PHARMACIA CORPORATION
- CUSIP
- 71713UAW2
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $220.2K
-
SANTANDER HOLDINGS USA (FXD-FRN)
- CUSIP
- 80282KBN5
- Quantity
- 218,000
- % of Assets
- 0.03%
- Market Value
- $220.1K
-
HESS CORPORATION
- CUSIP
- 023551AF1
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $220.1K
-
SYSCO CORPORATION
- CUSIP
- 871829BK2
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $219.9K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BT5
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $219.6K
-
MAGNA INTERNATIONAL INC
- CUSIP
- 559222AV6
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $219.3K
-
BANK OF MONTREAL
- CUSIP
- 06368L8L3
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $219.0K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBN6
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $218.9K
-
PROVIDENCE ST JOSEPH HEALTH
- CUSIP
- 743820AA0
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $218.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDP4
- Quantity
- 222,000
- % of Assets
- 0.03%
- Market Value
- $218.8K
-
VICI PROPERTIES LP
- CUSIP
- 925650AC7
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $218.7K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAY6
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $218.4K
-
T-MOBILE USA INC
- CUSIP
- 87264ABS3
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $218.2K
-
AUGUSTA SPINCO CORP
- CUSIP
- 051473AC0
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $218.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDS6
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $217.9K
-
AON CORP
- CUSIP
- 037389BE2
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $217.8K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AP5
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $217.8K
-
BROADCOM INC
- CUSIP
- 11135FCF6
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $217.3K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBR1
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $217.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B51
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $217.1K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFQ9
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $217.1K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568BE9
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $216.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCL2
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $216.5K
-
PFIZER INC
- CUSIP
- 717081FD0
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $216.4K
-
HCA INC
- CUSIP
- 404119CY3
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $216.4K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAH6
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $216.3K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBT1
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $216.3K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AK5
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $216.1K
-
BLACKROCK FUNDING INC
- CUSIP
- 09290DAH4
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $216.0K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BV5
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $216.0K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FU7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $215.9K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT30
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $215.8K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HCC9
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $215.5K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBH7
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $215.4K
-
VISA INC
- CUSIP
- 92826CAN2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $215.0K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAD2
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $215.0K
-
HORMEL FOODS CORPORATION
- CUSIP
- 440452AF7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $214.9K
-
EQUIFAX INC
- CUSIP
- 294429AX3
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $214.9K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAS8
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $214.7K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFX4
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $214.7K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BG8
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $214.5K
-
SPIRIT AEROSYSTEMS INC
- CUSIP
- 85205TAK6
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $214.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKD6
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $214.2K
-
WELLTOWER INC
- CUSIP
- 95040QAD6
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $214.1K
-
NSTAR ELECTRIC CO
- CUSIP
- 67021CAP2
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $214.1K
-
NXP BV
- CUSIP
- 62954HBA5
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $214.1K
-
EQUINIX INC
- CUSIP
- 29444UBS4
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $214.1K
-
STATE STREET CORP
- CUSIP
- 857477BY8
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $213.9K
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- CUSIP
- 11133TAE3
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $213.7K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBE4
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $213.6K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDD8
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $213.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDL0
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $213.4K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AV3
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $213.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDA1
- Quantity
- 218,000
- % of Assets
- 0.03%
- Market Value
- $213.3K
-
ENBRIDGE INC
- CUSIP
- 29250NCB9
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $213.2K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830CL1
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $213.2K
-
QUANTA SERVICES INC.
- CUSIP
- 74762EAF9
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $213.2K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BC1
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $212.9K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- 50540RAU6
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $212.7K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAX6
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $212.7K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GM5
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $212.6K
-
DIAGEO INVESTMENT CORPORATION
- CUSIP
- 25245BAC1
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $212.6K
-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAB4
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $212.5K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804FZ2
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $212.3K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCL1
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $212.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXT1
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $212.2K
-
VMWARE INC
- CUSIP
- 928563AK1
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $212.2K
-
FISERV INC
- CUSIP
- 337738BD9
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $212.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CY8
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $212.1K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AR1
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $212.0K
-
TYCO ELECTRONICS GROUP SA
- CUSIP
- 902133AU1
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $212.0K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBK8
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $211.9K
-
LENNAR CORPORATION
- CUSIP
- 526057CY8
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $211.9K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158BH8
- Quantity
- 211,000
- % of Assets
- 0.03%
- Market Value
- $211.5K
-
VISA INC
- CUSIP
- 92826CAH5
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $211.3K
-
STATE STREET CORP
- CUSIP
- 857477BP7
- Quantity
- 237,000
- % of Assets
- 0.03%
- Market Value
- $211.3K
-
ADOBE INC
- CUSIP
- 00724PAH2
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $211.3K
-
INTEL CORPORATION
- CUSIP
- 458140BT6
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $211.2K
-
HOST HOTELS & RESORTS INC
- CUSIP
- 44107TAZ9
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $211.2K
-
STRYKER CORPORATION
- CUSIP
- 863667BL4
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $211.1K
-
S&P GLOBAL INC
- CUSIP
- 78409VBF0
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $211.1K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFX7
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $211.1K
-
ASCENSION HEALTH
- CUSIP
- 04351LAD2
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $211.1K
-
BAT CAPITAL CORP
- CUSIP
- 054989AA6
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $210.9K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DP0
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $210.8K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AQ3
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $210.7K
-
PROLOGIS LP
- CUSIP
- 74340XBM2
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $210.6K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAU8
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $210.5K