-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BE2
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $301.3K
-
MPLX LP
- CUSIP
- 55336VBQ2
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $301.3K
-
EXPEDIA INC
- CUSIP
- 30212PAR6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $301.2K
-
BOEING CO
- CUSIP
- 097023CD5
- Quantity
- 314,000
- % of Assets
- 0.04%
- Market Value
- $301.2K
-
US BANCORP
- CUSIP
- 91159HJA9
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $301.1K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBM7
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.9K
-
T-MOBILE USA INC
- CUSIP
- 87264ACZ6
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCM0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.8K
-
CROWN CASTLE INC
- CUSIP
- 22822VBA8
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.7K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CL5
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $300.7K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAJ2
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $300.2K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DS3
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $299.8K
-
CHEVRON USA INC
- CUSIP
- 166756BD7
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $299.7K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CW7
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $299.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDE9
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $299.4K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BL7
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $299.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KX8
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $299.0K
-
MASTERCARD INC
- CUSIP
- 57636QBJ2
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $298.8K
-
BROADCOM INC
- CUSIP
- 11135FBS9
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $298.7K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBJ4
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $298.7K
-
BARCLAYS PLC
- CUSIP
- 06738ECK9
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $298.5K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAU0
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $298.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDS8
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $298.3K
-
BOEING CO
- CUSIP
- 097023DB8
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $298.2K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FT5
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $298.1K
-
JEFFERIES GROUP LLC
- CUSIP
- 47233JBH0
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $297.8K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607Q3Y6
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $297.7K
-
SHELL FINANCE US INC
- CUSIP
- 822905AF2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $297.7K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752AY9
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $297.3K
-
BANK OF MONTREAL
- CUSIP
- 06368MXV1
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $297.3K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBP3
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $297.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAH0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $297.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C35
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $297.0K
-
ANTHEM INC
- CUSIP
- 036752AG8
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $297.0K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAR0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $296.9K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAN9
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $296.8K
-
DOLLAR TREE INC
- CUSIP
- 256746AH1
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $296.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AV6
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $296.7K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- CUSIP
- 86562MED8
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $296.4K
-
MASTERCARD INC
- CUSIP
- 57636QAM6
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $296.3K
-
TYSON FOODS INC
- CUSIP
- 902494BK8
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $296.2K
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AC0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $296.1K
-
TOTAL CAPITAL SA
- CUSIP
- 89152UAH5
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $296.1K
-
HOME DEPOT INC
- CUSIP
- 437076BW1
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $296.0K
-
HOME DEPOT INC
- CUSIP
- 437076CF7
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $295.9K
-
HALLIBURTON COMPANY
- CUSIP
- 406216BL4
- Quantity
- 317,000
- % of Assets
- 0.04%
- Market Value
- $295.9K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GBF3
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $295.8K
-
DELTA AIR LINES INC
- CUSIP
- 247361A32
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $295.7K
-
T-MOBILE USA INC
- CUSIP
- 87264ABT1
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $295.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCH1
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $295.4K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BC0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $295.2K
-
DELTA AIR LINES INC
- CUSIP
- 247361A24
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $295.2K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KJ9
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $295.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DW1
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $295.1K
-
VISTRA OPERATIONS COMPANY LLC
- CUSIP
- 92840VBA9
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $295.0K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137BA4
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $294.9K
-
GLAXOSMITHKLINE CAPITAL PLC
- CUSIP
- 377373AH8
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $294.8K
-
LLOYDS BANKING GROUP PLC FXD-2-FXD
- CUSIP
- 53944YBG7
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $294.6K
-
CIGNA CORP
- CUSIP
- 125523AZ3
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $294.5K
-
CITIZENS BANK NA
- CUSIP
- 75524KPG3
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $294.3K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZS5
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $294.3K
-
EATON CORPORATION
- CUSIP
- 278058DW9
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $294.2K
-
PIONEER NATURAL RESOURCES COMPANY
- CUSIP
- 723787AQ0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $294.0K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBN4
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $294.0K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AG0
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $293.7K
-
LOWES COMPANIES INC
- CUSIP
- 548661DY0
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $293.6K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EP0
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $292.7K
-
FISERV INC
- CUSIP
- 337738BD9
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $292.1K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBY5
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $291.7K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607LNG4
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $291.6K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CW7
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $291.5K
-
PROLOGIS LP
- CUSIP
- 74340XBM2
- Quantity
- 320,000
- % of Assets
- 0.03%
- Market Value
- $291.3K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DQ0
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $291.3K
-
MERCK & CO INC
- CUSIP
- 58933YBX2
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $291.2K
-
CVS HEALTH CORP
- CUSIP
- 126650DW7
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $291.2K
-
BANK OF MONTREAL
- CUSIP
- 06368LWU6
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $290.6K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457BV9
- Quantity
- 299,000
- % of Assets
- 0.03%
- Market Value
- $290.0K
-
FISERV INC
- CUSIP
- 337738BP2
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $290.0K
-
BORGWARNER INC
- CUSIP
- 099724AL0
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $289.8K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBH7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $289.6K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDH9
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $289.4K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAS3
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $289.3K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FBB9
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $288.7K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BD9
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $288.6K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- CUSIP
- 16412XAJ4
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $288.6K
-
ONEOK INC
- CUSIP
- 682680AU7
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $288.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C68
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $288.6K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBJ8
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $288.4K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAE1
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $288.1K
-
METLIFE INC
- CUSIP
- 59156RBZ0
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $287.9K
-
AXA EQUITABLE HOLDINGS INC
- CUSIP
- 054561AJ4
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $287.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D42
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $287.3K
-
OMNICOM GROUP INC
- CUSIP
- 681919BQ8
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $287.0K
-
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
- CUSIP
- 606822DS0
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $286.9K
-
AT&T INC
- CUSIP
- 00206RMX7
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $286.8K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBQ4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $286.7K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABK7
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $286.6K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAS8
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $286.4K
-
PHILLIPS 66 CO (NC5.25)
- CUSIP
- 718547AZ5
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $286.2K
-
KINDER MORGAN INC
- CUSIP
- 494553AD2
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $286.1K