-
ELI LILLY AND COMPANY
- CUSIP
- 532457CJ5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $151.0K
-
CHEVRON USA INC
- CUSIP
- 166756AZ9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $151.0K
-
EOG RESOURCES INC
- CUSIP
- 26875PAX9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.9K
-
STATE STREET CORP
- CUSIP
- 857477DA8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.9K
-
ANTHEM INC
- CUSIP
- 036752AL7
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $150.8K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAD9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.8K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBQ2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.6K
-
WESTPAC BANKING CORP
- CUSIP
- 961214GC1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.6K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903AZ3
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $150.5K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBL8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.4K
-
HARRIS CORPORATION
- CUSIP
- 413875AW5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.4K
-
ENBRIDGE INC
- CUSIP
- 29250NBH7
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $150.3K
-
NVR INC
- CUSIP
- 62944TAF2
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $150.3K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BQ5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.3K
-
ILLUMINA INC
- CUSIP
- 452327AQ2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.3K
-
INTERPUBLIC GROUP OF COMPANIES INC
- CUSIP
- 460690BR0
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.3K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFP1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.2K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DT3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.0K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBL5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.0K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CR9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.0K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FC2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.0K
-
STANLEY BLACK & DECKER INC
- CUSIP
- 854502AH4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.8K
-
ONEOK INC
- CUSIP
- 682680CB7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.8K
-
HYATT HOTELS CORP
- CUSIP
- 448579AG7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.7K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAA1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.6K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAV5
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $149.4K
-
CAPITAL ONE FINANCIAL CRP (FX-FRN)
- CUSIP
- 14040HDB8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $149.4K
-
STATE STREET CORP
- CUSIP
- 857477BF9
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $149.4K
-
T-MOBILE USA INC
- CUSIP
- 87264ADL6
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.3K
-
KEYCORP
- CUSIP
- 49326EEG4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.2K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBP5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.0K
-
ONE GAS INC
- CUSIP
- 68235PAN8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $149.0K
-
ENERSIS AMERICAS SA
- CUSIP
- 29274FAF1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.9K
-
INGERSOLL-RAND GLOBAL HOLDING COMP
- CUSIP
- 45687AAP7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.9K
-
PEPSICO INC
- CUSIP
- 713448FL7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.8K
-
OVINTIV INC
- CUSIP
- 69047QAB8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $148.8K
-
EBAY INC
- CUSIP
- 278642AW3
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $148.7K
-
BROADCOM INC
- CUSIP
- 11135FCF6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $148.7K
-
HUMANA INC
- CUSIP
- 444859BQ4
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $148.6K
-
ATLASSIAN CORP
- CUSIP
- 049468AA9
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $148.6K
-
ADOBE INC
- CUSIP
- 00724PAF6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $148.5K
-
CARLISLE COMPANIES INCORPORATED
- CUSIP
- 142339AH3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.3K
-
ONEOK INC
- CUSIP
- 682680AY9
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $148.2K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCA5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.1K
-
AMERICAN EXPRESS CREDIT CORPORATIO
- CUSIP
- 0258M0EL9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.1K
-
GOLUB CAPITAL BDC INC.
- CUSIP
- 38173MAE2
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $147.9K
-
PROLOGIS LP
- CUSIP
- 74340XCG4
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $147.9K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAJ2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.9K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AS9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.8K
-
KELLOGG COMPANY
- CUSIP
- 487836BU1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.6K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFE6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $147.5K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBR0
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $147.4K
-
HCA INC
- CUSIP
- 404119CH0
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.3K
-
HOME DEPOT INC
- CUSIP
- 437076CN0
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.3K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AL0
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $147.2K
-
AUTOZONE INC
- CUSIP
- 053332AZ5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.2K
-
BLACKSTONE SECURED LENDING FUND
- CUSIP
- 09261XAB8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.1K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS72
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $147.0K
-
3M CO
- CUSIP
- 88579YAV3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.0K
-
LEGGETT & PLATT INC
- CUSIP
- 524660AZ0
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.8K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KS9
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAX8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.7K
-
PEPSICO INC
- CUSIP
- 713448FW3
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.6K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BB3
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.6K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAZ4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.6K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BM4
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.5K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CZ2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.4K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LBF6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.3K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAU8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.3K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBS3
- Quantity
- 146,000
- % of Assets
- 0.03%
- Market Value
- $146.3K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBH7
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $146.2K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AB8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.2K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GN1
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.2K
-
CENCORA INC
- CUSIP
- 03073EAV7
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.2K
-
HEALTHPEAK PROPERTIES INC
- CUSIP
- 42250PAA1
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $146.1K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAP8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.1K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BX0
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $146.0K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CV2
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.0K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AL5
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.9K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCE8
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $145.9K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AV3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBA4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.9K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FV6
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.8K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AH4
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.8K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAR3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.7K
-
ONEOK INC
- CUSIP
- 682680AU7
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.7K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAD3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.7K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAR9
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZN5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.6K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913R2Q9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.5K
-
MASTERCARD INC
- CUSIP
- 57636QBA1
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.4K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DE4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.4K
-
AMCOR FINANCE (USA) INC
- CUSIP
- 02343UAH8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.3K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AN7
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $145.2K
-
VISA INC
- CUSIP
- 92826CAL6
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.2K
-
BOARDWALK PIPELINES LP
- CUSIP
- 096630AF5
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.0K
-
ECOLAB INC
- CUSIP
- 278865BL3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $144.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBG1
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $144.7K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AM1
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $144.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HY2
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $144.4K