-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $285.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $285.0K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $284.5K
-
FIFTH THIRD BANCORP
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $284.4K
-
LAS VEGAS SANDS CORP
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $284.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $284.0K
-
BROOKFIELD FINANCE INC
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $283.9K
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $283.8K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $283.7K
-
APPLIED MATERIALS INC
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $283.6K
-
KENVUE INC
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $283.2K
-
SEMPRA
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $283.1K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $283.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $283.0K
-
INTEL CORPORATION
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $282.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $282.8K
-
CONOCO INC.
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $282.5K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $282.4K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $282.4K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $282.2K
-
CISCO SYSTEMS INC
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $282.1K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $281.9K
-
HOME DEPOT INC
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $281.7K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $281.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $281.1K
-
NVIDIA CORPORATION
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $281.1K
-
ARES CAPITAL CORPORATION
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $280.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $280.4K
-
AT&T INC
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $280.1K
-
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $279.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $279.7K
-
APPLOVIN CORP
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $279.6K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $279.6K
-
MCDONALDS CORPORATION
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $279.5K
-
METLIFE INC
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $279.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $279.0K
-
ARES CAPITAL CORPORATION
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $278.9K
-
ROYAL BANK OF CANADA
- CUSIP
- --
- Quantity
- 272,000
- % of Assets
- 0.04%
- Market Value
- $278.8K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $278.7K
-
ING GROEP NV
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $278.7K
-
RELX CAPITAL INC
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $278.7K
-
INTEL CORPORATION
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $278.4K
-
ATHENE HOLDING LTD
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $278.2K
-
MARATHON PETROLEUM CORP
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $278.0K
-
EXXON MOBIL CORP
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $278.0K
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $278.0K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $278.0K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $277.9K
-
HUNTINGTON NATIONAL BANK (THE)
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $277.6K
-
EXELON CORPORATION
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $277.5K
-
AON NORTH AMERICA INC
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $277.3K
-
FIRST HORIZON CORP
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $277.2K
-
PEPSICO INC
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $276.0K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $274.6K
-
SIMON PROPERTY GROUP LP
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $274.5K
-
SUZANO AUSTRIA GMBH
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $274.3K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $274.0K
-
EQUINIX INC
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $273.6K
-
KROGER CO
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $273.6K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $273.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $273.4K
-
DIGITAL REALTY TRUST LP
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $273.4K
-
HONDA MOTOR CO LTD
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $273.1K
-
CHEVRON USA INC
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $273.0K
-
NOVARTIS CAPITAL CORP
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $272.9K
-
REGENERON PHARMACEUTICALS INC.
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $272.9K
-
US BANCORP
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $272.7K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $272.2K
-
KEYBANK NA/CLEVELAND OH
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $272.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $272.1K
-
FIFTH THIRD BANCORP
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $271.9K
-
EQT CORP
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $271.5K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $271.5K
-
MICRON TECHNOLOGY INC
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $271.4K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $271.2K
-
EMERSON ELECTRIC CO
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $271.1K
-
ALPHABET INC (FXD)
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $271.0K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $270.9K
-
COCA-COLA CO
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $270.3K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $270.2K
-
ALPHABET INC
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $270.2K
-
COCA-COLA FEMSA SAB DE CV
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $270.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $270.1K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $270.0K
-
BOSTON PROPERTIES LP
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $269.9K
-
BORGWARNER INC
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $269.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $269.4K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $269.3K
-
BANK OF MONTREAL
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $269.1K
-
BANK OF NOVA SCOTIA
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $269.1K
-
COMMONSPIRIT HEALTH
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $269.1K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $268.7K
-
CATERPILLAR FINANCIAL SERVICES
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $268.7K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $268.6K
-
FISERV INC
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $268.3K
-
WASTE MANAGEMENT INC
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $268.3K
-
DTE ENERGY COMPANY
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $268.2K
-
SYNCHRONY FINANCIAL
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $268.2K
-
VIACOMCBS INC
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $267.9K
-
LOWES COMPANIES INC
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $267.9K