-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFF4
- Quantity
- 130,000
- % of Assets
- 0.03%
- Market Value
- $130.3K
-
GEORGIA-PACIFIC LLC
- CUSIP
- 373298BR8
- Quantity
- 115,000
- % of Assets
- 0.03%
- Market Value
- $130.1K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAW8
- Quantity
- 125,000
- % of Assets
- 0.03%
- Market Value
- $130.1K
-
CGI INC
- CUSIP
- 12532HAC8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $130.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CJ6
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $129.5K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 025537AU5
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $129.4K
-
EDWARDS LIFESCIENCES CORP
- CUSIP
- 28176EAD0
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $129.2K
-
OWL ROCK CORE INCOME CORP
- CUSIP
- 69120VAF8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $128.9K
-
NATIONAL GRID PLC
- CUSIP
- 636274AD4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.7K
-
PROVIDENCE ST JOSEPH HEALTH
- CUSIP
- 743820AA0
- Quantity
- 140,000
- % of Assets
- 0.02%
- Market Value
- $128.6K
-
ENACT HOLDINGS INC
- CUSIP
- 29249EAA7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.5K
-
ALLEGION PLC
- CUSIP
- 01748TAB7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $128.4K
-
WESTLAKE CHEMICAL CORP
- CUSIP
- 960413AT9
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $128.4K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAU4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.3K
-
AEP TEXAS INC
- CUSIP
- 00108WAS9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.2K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AN7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $128.0K
-
CONNECTICUT LIGHT AND POWER COMPAN
- CUSIP
- 207597EJ0
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $128.0K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AP6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.9K
-
HOWMET AEROSPACE INC
- CUSIP
- 013817AJ0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.9K
-
AMAZON.COM INC
- CUSIP
- 023135BR6
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $127.9K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 637432NQ4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.9K
-
STRYKER CORPORATION
- CUSIP
- 863667AQ4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.7K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DC4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.7K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BC1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.7K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAG8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.6K
-
S&P GLOBAL INC
- CUSIP
- 78409VAM6
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.6K
-
EXELON CORPORATION
- CUSIP
- 30161NBM2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.5K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBN7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.5K
-
PRICELINE GROUP INC
- CUSIP
- 741503BC9
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.5K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAB3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.4K
-
EQT CORP
- CUSIP
- 26884LAW9
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBR3
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.3K
-
ECOLAB INC
- CUSIP
- 278865AV2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.3K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- 10922NAC7
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.3K
-
AES CORPORATION (THE)
- CUSIP
- 00130HCH6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.2K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FG9
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.2K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AT2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.2K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AS8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.2K
-
ECOLAB INC
- CUSIP
- 278865BE9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.2K
-
TAMPA ELECTRIC COMPANY
- CUSIP
- 875127BM3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $127.0K
-
SOUTHERN CALIFORNIA GAS COMPANY
- CUSIP
- 842434CW0
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $127.0K
-
ADOBE INC
- CUSIP
- 00724PAH2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.9K
-
CENTERPOINT ENERGY HOUSTON ELECTRI
- CUSIP
- 15189XAQ1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.9K
-
NEWMONT GOLDCORP CORP
- CUSIP
- 651639AX4
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $126.9K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBX6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.9K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QCB4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.9K
-
MAGNA INTERNATIONAL INC
- CUSIP
- 559222BA1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.8K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CB7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.8K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBE8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.7K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCL2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.7K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YBF6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.6K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BY4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.6K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAQ6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.6K
-
DUKE ENERGY CORP
- CUSIP
- 26441CCC7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.5K
-
TARGA RESOURCES CORP
- CUSIP
- 87612KAA0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.4K
-
AON CORP
- CUSIP
- 03740LAD4
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.4K
-
KEURIG DR PEPPER INC (FXD)
- CUSIP
- 49271VAW0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.3K
-
D R HORTON INC
- CUSIP
- 23331ABP3
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $126.3K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573BA3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.3K
-
BLACKROCK FUNDING INC
- CUSIP
- 09290DAH4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.1K
-
ROCKWELL AUTOMATION INC
- CUSIP
- 773903AH2
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.1K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CR8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.1K
-
SKYWORKS SOLUTIONS INC.
- CUSIP
- 83088MAK8
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $126.1K
-
RELX CAPITAL INC
- CUSIP
- 74949LAF9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.0K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCC1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DF3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $126.0K
-
WRKCO INC
- CUSIP
- 92940PAD6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.9K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCN8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.9K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CQ0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.7K
-
INTERPUBLIC GROUP OF COMPANIES INC
- CUSIP
- 460690BR0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.7K
-
BGC GROUP INC
- CUSIP
- 05555LAC5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.7K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- 04316JAK5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.6K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AC8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.6K
-
PUBLIC STORAGE
- CUSIP
- 74460DAD1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $125.6K
-
HOLCIM FINANCE US LLC
- CUSIP
- 43475RAB2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.6K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAR1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.5K
-
TARGET CORPORATION
- CUSIP
- 87612EBM7
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $125.5K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GN1
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.4K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAS9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.4K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CF7
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $125.4K
-
BLUE OWL TECHNOLOGY FINANCE CORP
- CUSIP
- 095924AA4
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.3K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718GK9
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.3K
-
CGI INC
- CUSIP
- 12532HAK0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.2K
-
MERCK & CO INC
- CUSIP
- 58933YBH7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.1K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBU0
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.1K
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076BN8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $125.0K
-
SYSCO CORPORATION
- CUSIP
- 871829BS5
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $124.9K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VBA7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.8K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AG6
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.7K
-
D R HORTON INC
- CUSIP
- 23331ABQ1
- Quantity
- 130,000
- % of Assets
- 0.02%
- Market Value
- $124.7K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBN8
- Quantity
- 135,000
- % of Assets
- 0.02%
- Market Value
- $124.7K
-
VMWARE INC
- CUSIP
- 928563AF2
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.6K
-
REALTY INCOME CORP
- CUSIP
- 756109AR5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.5K
-
S&P GLOBAL INC
- CUSIP
- 78409VBG8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.3K
-
EOG RESOURCES INC
- CUSIP
- 26875PAU5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.3K
-
MICROSOFT CORPORATION
- CUSIP
- 594918CQ5
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.1K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAB8
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $124.0K
-
CommonSpirit Health
- CUSIP
- 20268JAK9
- Quantity
- 120,000
- % of Assets
- 0.02%
- Market Value
- $124.0K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AT7
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.9K
-
QUEST DIAGNOSTICS INCORPORATED
- CUSIP
- 74834LAZ3
- Quantity
- 125,000
- % of Assets
- 0.02%
- Market Value
- $123.9K