-
KROGER CO
- CUSIP
- 501044DL2
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $271.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCH1
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $271.3K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAU9
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $271.2K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CF4
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $271.1K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAG2
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $270.6K
-
KEYBANK NA/CLEVELAND OH
- CUSIP
- 49306CAB7
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $270.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TGY5
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $270.2K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BQ6
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $270.2K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BF8
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $270.1K
-
BORGWARNER INC
- CUSIP
- 099724AL0
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $269.7K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AE2
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $269.5K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAU4
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $269.5K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DL1
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $269.3K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBD5
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $269.1K
-
ALPHABET INC
- CUSIP
- 02079KAK3
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $268.7K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2M3
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $268.6K
-
FISERV INC
- CUSIP
- 337738BB3
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $268.4K
-
COCA-COLA FEMSA SAB DE CV
- CUSIP
- 191241AH1
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $268.3K
-
CATERPILLAR FINANCIAL SERVICES
- CUSIP
- 14913UAL4
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $267.8K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB34
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $267.7K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAN3
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $267.6K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAP2
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $267.6K
-
ICON INVESTMENTS SIX DESIGNATED AC
- CUSIP
- 45115AAA2
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $267.3K
-
BANK OF MONTREAL
- CUSIP
- 06368ME67
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $267.1K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCB3
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $267.0K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAW3
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $266.8K
-
DUKE ENERGY CORP
- CUSIP
- 26441CAX3
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $266.6K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137BA4
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $266.5K
-
STATE STREET CORP
- CUSIP
- 857477CN1
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $266.4K
-
LOWES COMPANIES INC
- CUSIP
- 548661DU8
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $266.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCS2
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $266.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMF9
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $266.1K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BN6
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $266.1K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAE7
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $266.0K
-
ING GROEP NV
- CUSIP
- 456837AM5
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $265.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCN3
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $265.8K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAF7
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $265.5K
-
US BANCORP
- CUSIP
- 91159HJA9
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $265.1K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DY1
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $264.7K
-
ONEOK INC
- CUSIP
- 682680CB7
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $264.6K
-
ALPHABET INC
- CUSIP
- 02079KAJ6
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $264.5K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BJ3
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $264.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCT5
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $264.1K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBD0
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $264.0K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AC1
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $263.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TGU3
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $263.5K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BM9
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $263.1K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAA5
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $262.8K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CD4
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $262.8K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXH7
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $262.7K
-
FISERV INC
- CUSIP
- 337738AR9
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $262.7K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VES9
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $262.6K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BX7
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $262.6K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAH6
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $262.5K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- CUSIP
- 025816DV8
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $262.4K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAG0
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $262.2K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CD5
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $262.0K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AS3
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $262.0K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAN9
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $261.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDP8
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $261.6K
-
META PLATFORMS INC
- CUSIP
- 30303M8S4
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $261.3K
-
INTEL CORPORATION
- CUSIP
- 458140BZ2
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $261.1K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DG2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.9K
-
CIGNA GROUP
- CUSIP
- 125523CX6
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.8K
-
DOMINION ENERGY INC (NC5.5)
- CUSIP
- 25746UDT3
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $260.6K
-
TRUIST BANK
- CUSIP
- 89788KAA4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $260.6K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEG7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $260.2K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAQ0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $260.1K
-
ZIONS BANCORPORATION NATIONAL ASSO
- CUSIP
- 98971DAD2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.1K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FC2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEP3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $259.7K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAL7
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $259.7K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039482AB0
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $259.6K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EF6
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $259.6K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAA1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.4K
-
T-MOBILE USA INC
- CUSIP
- 87264ABT1
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $259.3K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DW0
- Quantity
- 262,000
- % of Assets
- 0.03%
- Market Value
- $259.2K
-
HCA INC
- CUSIP
- 404119CP2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $259.0K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BE3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $258.9K
-
BLUE OWL CAPITAL CORP
- CUSIP
- 69121KAH7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $258.9K
-
NXP BV
- CUSIP
- 62954HAV0
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $258.6K
-
SOLVENTUM CORP
- CUSIP
- 83444MAQ4
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $258.3K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAM7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEQ5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $257.7K
-
BANK OF MONTREAL
- CUSIP
- 06368MJG0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $257.6K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748CA8
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $257.6K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AX1
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $257.2K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CK5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $257.1K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBS3
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $257.1K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFJ0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $257.1K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAF5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $257.0K
-
CVS HEALTH CORP
- CUSIP
- 126650EB2
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $256.6K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BJ2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $256.5K
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233WBM0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $256.3K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAM1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $256.2K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69353RFG8
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $256.1K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AT0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $256.1K
-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAA6
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $256.0K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAL8
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $255.5K
-
PNC BANK NA (FXD)
- CUSIP
- 69353RFZ6
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.4K