-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CX5
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $223.3K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAJ9
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $222.8K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBT9
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $222.0K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EY0
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $221.7K
-
ASTRAZENECA PLC
- CUSIP
- 046353AT5
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $221.7K
-
US BANCORP
- CUSIP
- 91159HHM5
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $221.7K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457BV9
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $221.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CR8
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $221.4K
-
KINDER MORGAN INC
- CUSIP
- 494553AD2
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $221.3K
-
BROADCOM INC
- CUSIP
- 11135FCE9
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $221.2K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAM6
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $221.0K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAB9
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $220.8K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBX7
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $220.8K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KX8
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $220.7K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YAS2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $220.7K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAD1
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $220.7K
-
LOWES COMPANIES INC
- CUSIP
- 548661DM6
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $220.6K
-
AMAZON.COM INC
- CUSIP
- 023135BR6
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $220.5K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607HR61
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $220.4K
-
NISOURCE FINANCE CORPORATION
- CUSIP
- 65473QBE2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $220.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3C4
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $219.6K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EJ0
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $219.4K
-
HCA INC
- CUSIP
- 404119BU2
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $219.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDE2
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $218.8K
-
EQUINIX INC
- CUSIP
- 29444UBE5
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $218.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAV2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $218.6K
-
NATWEST GROUP PLC
- CUSIP
- 639057AF5
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $218.6K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAG0
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $218.5K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAU4
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $218.5K
-
PEPSICO INC
- CUSIP
- 713448DY1
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $218.3K
-
BANK OF MONTREAL
- CUSIP
- 06368L8L3
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $218.1K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CV9
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $218.0K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWR6
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $217.7K
-
6297782 LLC
- CUSIP
- 83007CAC6
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $217.7K
-
GENERAL MILLS INC
- CUSIP
- 370334CG7
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $217.5K
-
CAMPBELL SOUP COMPANY
- CUSIP
- 134429BG3
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $217.1K
-
BANK OF MONTREAL
- CUSIP
- 06368BGS1
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $217.0K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZV5
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $217.0K
-
TOTAL CAPITAL SA
- CUSIP
- 89152UAH5
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $216.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DG1
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $216.5K
-
BOEING CO
- CUSIP
- 097023DP7
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $215.7K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CJ2
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $215.4K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HAD9
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $215.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NED9
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $215.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLL7
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $215.2K
-
COMCAST CORPORATION
- CUSIP
- 20030NEA5
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $214.9K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607LWT6
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $214.1K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- CUSIP
- 16412XAJ4
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $213.9K
-
ENBRIDGE INC
- CUSIP
- 29250NAL9
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $213.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCL1
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $213.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCX1
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $213.1K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CL8
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $213.0K
-
SOLVENTUM CORP
- CUSIP
- 83444MAN1
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $212.8K
-
MPLX LP
- CUSIP
- 55336VAK6
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $212.7K
-
HP INC
- CUSIP
- 40434LAK1
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $212.7K
-
STATE STREET CORP
- CUSIP
- 857477CF8
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $212.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NBW0
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $212.3K
-
NATWEST GROUP PLC
- CUSIP
- 639057AJ7
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $212.1K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAB9
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $212.0K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAY1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $212.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAQ0
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $211.9K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BY0
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $211.1K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CD5
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $211.1K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBE2
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $211.1K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBJ3
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $210.7K
-
APPLE INC
- CUSIP
- 037833ES5
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $210.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCE3
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $210.1K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAV2
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $209.9K
-
NATWEST GROUP PLC
- CUSIP
- 639057AS7
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $209.3K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AC1
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $209.1K
-
LOWES COS INC
- CUSIP
- 548661ED5
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $208.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236THG3
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $208.7K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CK4
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $208.7K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAE1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $208.6K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAM1
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $208.6K
-
ENBRIDGE INC
- CUSIP
- 29250NCB9
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $208.1K
-
STRYKER CORPORATION
- CUSIP
- 863667AN1
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $208.0K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAT2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $207.8K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BP5
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $207.4K
-
WELLTOWER INC
- CUSIP
- 95040QAD6
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $207.3K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAL7
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $207.2K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAY5
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $207.1K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBM0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $207.0K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607LNG4
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $207.0K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBX0
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $206.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDB3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $206.9K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YAD5
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $206.8K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016EZD2
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $206.6K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DK6
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $206.2K
-
WILLIAMS COMPANIES INC
- CUSIP
- 96949LAD7
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $206.2K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAL5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $205.9K
-
ICON INVESTMENTS SIX DESIGNATED AC
- CUSIP
- 45115AAB0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $205.8K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAX3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $205.6K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DS3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $205.6K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAN7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $205.5K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WDZ1
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $205.4K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAM7
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $205.3K
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233WBM0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $205.3K
-
BANK OF NEW YORK MELLON/THE
- CUSIP
- 06406RBD8
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $205.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D59
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $205.1K