-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEH0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.8K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAK5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.6K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXF1
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.5K
-
AMERICAN EQUITY INVESTMENT LIFE HO
- CUSIP
- 025676AM9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.3K
-
WALMART INC
- CUSIP
- 931142FL2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.1K
-
SYNOPSYS INC
- CUSIP
- 871607AA5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.1K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAD8
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $175.7K
-
NETAPP INC
- CUSIP
- 64110DAJ3
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $175.6K
-
ALPHABET INC
- CUSIP
- 02079KAK3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DC0
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $175.2K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAN3
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $175.1K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAN0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.0K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBZ2
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $175.0K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- 50540RAZ5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.9K
-
MGIC INVESTMENT CORPORATION
- CUSIP
- 552848AG8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.9K
-
KINDER MORGAN INC
- CUSIP
- 49456BAZ4
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $174.8K
-
OVINTIV INC
- CUSIP
- 69047QAB8
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $174.8K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573AY2
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $174.8K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBU3
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $174.7K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZV5
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $174.7K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HBG3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $174.7K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBG7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $174.7K
-
HYATT HOTELS CORP
- CUSIP
- 448579AR3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $174.5K
-
CSX CORP
- CUSIP
- 126408HJ5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.5K
-
PPG INDUSTRIES INC
- CUSIP
- 693506BP1
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.4K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBV0
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $174.4K
-
PEPSICO INC
- CUSIP
- 713448FL7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.4K
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501RAE6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.3K
-
GLP CAPITAL LP
- CUSIP
- 361841AP4
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $174.2K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAJ3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.0K
-
WRKCO INC
- CUSIP
- 92940PAE4
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $173.8K
-
GOLDMAN SACHS BDC INC
- CUSIP
- 38147UAE7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $173.7K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAD9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $173.6K
-
F.N.B CORP
- CUSIP
- 302520AD3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $173.5K
-
GOLUB CAPITAL BDC INC.
- CUSIP
- 38173MAE2
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $173.4K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607LWV1
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $173.3K
-
WRKCO INC
- CUSIP
- 92940PAD6
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $173.1K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DY2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.9K
-
T-MOBILE USA INC
- CUSIP
- 87264ADA0
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $172.9K
-
RTX CORP
- CUSIP
- 75513ECU3
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $172.8K
-
NIKE INC
- CUSIP
- 654106AJ2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.7K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBG8
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $172.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDS8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $172.5K
-
WEYERHAEUSER COMPANY
- CUSIP
- 962166BY9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.3K
-
SOLVENTUM CORP
- CUSIP
- 83444MAN1
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $172.3K
-
PEPSICO INC
- CUSIP
- 713448GA0
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $172.3K
-
CENCORA INC
- CUSIP
- 03073EAV7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $172.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKD6
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $172.0K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAK3
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $171.9K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BY7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.9K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAK9
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $171.8K
-
JOHNSON & JOHNSON
- CUSIP
- 478160DG6
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.7K
-
PFIZER INC
- CUSIP
- 717081EY5
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $171.6K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016EYV3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.5K
-
GENERAL MILLS INC
- CUSIP
- 370334CX0
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.3K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFQ9
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.3K
-
3M CO
- CUSIP
- 88579YBG5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.3K
-
NETFLIX INC
- CUSIP
- 64110LAX4
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $171.2K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BU0
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.2K
-
PIEDMONT NATURAL GAS COMPANY INC
- CUSIP
- 720186AL9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.2K
-
CROWN CASTLE INC
- CUSIP
- 22822VBD2
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $171.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBY5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.0K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWK1
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.0K
-
CHEVRON CORP
- CUSIP
- 166764BX7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $170.8K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YAV2
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $170.8K
-
DH EUROPE FINANCE II SARL
- CUSIP
- 23291KAH8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $170.4K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BP4
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $170.4K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAR2
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $170.2K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XBD9
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $170.2K
-
DUKE ENERGY CAROLINAS LLC
- CUSIP
- 26442CAX2
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $170.1K
-
BOEING CO
- CUSIP
- 097023CN3
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $170.1K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBR3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $169.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406YAA0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $169.9K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAU1
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $169.8K
-
CONCENTRIX CORP
- CUSIP
- 20602DAB7
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $169.7K
-
TAPESTRY INC
- CUSIP
- 876030AK3
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $169.3K
-
ECOLAB INC
- CUSIP
- 278865BE9
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $169.2K
-
PHILLIPS 66
- CUSIP
- 718546AR5
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $169.2K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBQ5
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $168.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCT5
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $168.8K
-
BLACKROCK INC
- CUSIP
- 09247XAN1
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $168.8K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBB9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $168.8K
-
EQT CORP
- CUSIP
- 26884LAT6
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $168.7K
-
INTUIT INC.
- CUSIP
- 46124HAC0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $168.5K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAH4
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $168.3K
-
ASTRAZENECA PLC
- CUSIP
- 046353AN8
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $168.3K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBE7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $168.3K
-
EQUIFAX INC
- CUSIP
- 294429AW5
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $168.2K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DD8
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $168.2K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAT7
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $168.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLL7
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $168.1K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAJ2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $168.0K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AT2
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $168.0K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CT7
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $167.9K
-
AMERIPRISE FINANCIAL INC
- CUSIP
- 03076CAN6
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $167.4K
-
FLEX LTD
- CUSIP
- 33938XAA3
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $167.1K
-
XILINX INC
- CUSIP
- 983919AK7
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $167.1K
-
BANK OF MONTREAL
- CUSIP
- 06368LAQ9
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $167.1K
-
APPLIED MATERIALS INC
- CUSIP
- 038222AN5
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $167.0K
-
KROGER CO
- CUSIP
- 501044DL2
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $166.9K