-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDE3
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $315.8K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAQ0
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $315.5K
-
BLUE OWL CAPITAL CORP
- CUSIP
- 69121KAH7
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $315.5K
-
HCA INC
- CUSIP
- 404119CP2
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $315.3K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ACB6
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $315.2K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAC6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $315.1K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAT5
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $315.1K
-
FORD MOTOR COMPANY
- CUSIP
- 345370CA6
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $314.6K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CQ9
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $314.4K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AV6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $314.1K
-
AON NORTH AMERICA INC
- CUSIP
- 03740MAB6
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $313.9K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A3B9
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $313.6K
-
DELTA AIR LINES INC
- CUSIP
- 247361A24
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $313.6K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AR0
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $313.3K
-
CAPITAL ONE NA
- CUSIP
- 25466AAP6
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $313.2K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BF1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $312.3K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AU2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $312.2K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBC8
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $312.2K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AE2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $312.1K
-
APPLE INC
- CUSIP
- 037833EN6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $312.0K
-
CONTINENTAL RESOURCES INC
- CUSIP
- 212015AS0
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $311.9K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAM5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $311.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XER3
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $311.2K
-
BANK OF MONTREAL
- CUSIP
- 06368ME67
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $311.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEQ1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $311.2K
-
US BANCORP
- CUSIP
- 91159HKA7
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $311.0K
-
EQT CORP
- CUSIP
- 26884LBD0
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $310.6K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BD9
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $310.3K
-
DOLLAR TREE INC
- CUSIP
- 256746AH1
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $310.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDJ6
- Quantity
- 312,000
- % of Assets
- 0.04%
- Market Value
- $310.1K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBB8
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $310.0K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAR7
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $310.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAS6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $309.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEU2
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $309.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDK5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $309.7K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAQ2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $309.5K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAP6
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $309.3K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LF6
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $308.9K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FN8
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $308.7K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBD5
- Quantity
- 340,000
- % of Assets
- 0.03%
- Market Value
- $308.5K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DE4
- Quantity
- 325,000
- % of Assets
- 0.03%
- Market Value
- $308.4K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KX8
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $308.1K
-
AFLAC INCORPORATED
- CUSIP
- 001055BJ0
- Quantity
- 325,000
- % of Assets
- 0.03%
- Market Value
- $308.1K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAQ6
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $308.0K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAQ6
- Quantity
- 325,000
- % of Assets
- 0.03%
- Market Value
- $307.7K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFE9
- Quantity
- 330,000
- % of Assets
- 0.03%
- Market Value
- $307.4K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAB7
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $307.3K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BE3
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $307.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822EJ9
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $307.2K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CL5
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $306.6K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DD4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $306.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXN4
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $306.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCW8
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $306.4K
-
ANTHEM INC
- CUSIP
- 036752AG8
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $306.3K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBS0
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $306.3K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAM0
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $306.2K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AM9
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $305.7K
-
AIRBNB INC
- CUSIP
- 009066AD3
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $305.2K
-
AMGEN INC
- CUSIP
- 031162CQ1
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $305.1K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BH9
- Quantity
- 330,000
- % of Assets
- 0.03%
- Market Value
- $305.0K
-
WALMART INC
- CUSIP
- 931142FT5
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $305.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CD5
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $304.8K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BC7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $304.3K
-
HOME DEPOT INC
- CUSIP
- 437076BW1
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $303.9K
-
ING GROEP NV
- CUSIP
- 456837BQ5
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $303.8K
-
DOMINION ENERGY INC (NC5.5)
- CUSIP
- 25746UDT3
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $303.7K
-
NATWEST GROUP PLC
- CUSIP
- 639057AP3
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $303.6K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAV6
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $303.4K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45865VAE0
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $303.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCV5
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $303.0K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCZ0
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $303.0K
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAM7
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $302.5K
-
CHEVRON USA INC
- CUSIP
- 166756BD7
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $302.4K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAX7
- Quantity
- 320,000
- % of Assets
- 0.03%
- Market Value
- $301.9K
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AA3
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $301.7K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAD5
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $301.5K
-
COCA-COLA CO
- CUSIP
- 191216CM0
- Quantity
- 325,000
- % of Assets
- 0.03%
- Market Value
- $301.4K
-
STATE STREET CORP
- CUSIP
- 857477CF8
- Quantity
- 298,000
- % of Assets
- 0.03%
- Market Value
- $301.0K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB91
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $300.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKD6
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $300.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397H48
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $300.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAW0
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $299.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCM0
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $299.9K
-
BARCLAYS PLC
- CUSIP
- 06738EBR5
- Quantity
- 341,000
- % of Assets
- 0.03%
- Market Value
- $299.8K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAP5
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $299.7K
-
T-MOBILE USA INC
- CUSIP
- 87264ACZ6
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $299.7K
-
VMWARE INC
- CUSIP
- 928563AL9
- Quantity
- 350,000
- % of Assets
- 0.03%
- Market Value
- $299.7K
-
CROWN CASTLE INC
- CUSIP
- 22822VBA8
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $299.6K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BK2
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $299.3K
-
CSX CORP
- CUSIP
- 126408HM8
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $299.2K
-
US BANCORP
- CUSIP
- 91159HJA9
- Quantity
- 345,000
- % of Assets
- 0.03%
- Market Value
- $299.0K
-
MPLX LP
- CUSIP
- 55336VBQ2
- Quantity
- 330,000
- % of Assets
- 0.03%
- Market Value
- $298.9K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAF5
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $298.8K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAU9
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $298.6K
-
EXPEDIA INC
- CUSIP
- 30212PAR6
- Quantity
- 320,000
- % of Assets
- 0.03%
- Market Value
- $298.4K
-
BOEING CO
- CUSIP
- 097023DB8
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $298.3K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HCL1
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $298.1K
-
MASTERCARD INC
- CUSIP
- 57636QBJ2
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $297.9K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BE2
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $297.6K
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AC9
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $297.4K