-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QFE7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $273.8K
-
CONOCO INC.
- CUSIP
- 208251AE8
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $273.7K
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBB4
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $273.7K
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327M3F9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $273.3K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAE2
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $273.0K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAN9
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $272.9K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAY6
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $272.4K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AV3
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $272.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CF4
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $272.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDP4
- Quantity
- 277,000
- % of Assets
- 0.03%
- Market Value
- $272.1K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DG4
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $271.2K
-
SMURFIT KAPPA TREASURY UNLIMITED C
- CUSIP
- 83272GAD3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $271.1K
-
VICI PROPERTIES LP
- CUSIP
- 925650AC7
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $270.9K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB83
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $270.9K
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- CUSIP
- 11133TAE3
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $270.8K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFL3
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $270.7K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AR0
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $270.7K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568BC3
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $270.6K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BF8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $270.5K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBN6
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $270.4K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AZ3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $269.9K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109DE8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $269.6K
-
NVR INC
- CUSIP
- 62944TAF2
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $269.6K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039482AB0
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $269.5K
-
WESTPAC BANKING CORPORATION (NEW Y
- CUSIP
- 9612EVAB5
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $269.5K
-
EQUINIX INC
- CUSIP
- 29444UBE5
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $269.4K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDY2
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $269.2K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CJ6
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $268.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNJ0
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $268.8K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAU1
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $268.2K
-
IQVIA INC
- CUSIP
- 46266TAC2
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $268.2K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAD3
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $268.1K
-
REGENERON PHARMACEUTICALS INC.
- CUSIP
- 75886FAE7
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $267.9K
-
UNITED AIRLINES 2020-1 CLASS A PAS
- CUSIP
- 90931GAA7
- Quantity
- 265,548
- % of Assets
- 0.03%
- Market Value
- $267.9K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DY1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $267.7K
-
INTEL CORPORATION
- CUSIP
- 458140CQ1
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $267.6K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CK4
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $267.6K
-
SOLVENTUM CORP
- CUSIP
- 83444MAQ4
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $267.4K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAB7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $267.3K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBL8
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $267.3K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BX7
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $267.1K
-
KEYBANK NA/CLEVELAND OH
- CUSIP
- 49306CAB7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $267.1K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BC1
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $267.1K
-
VENTAS REALTY LP
- CUSIP
- 92277GAM9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $266.9K
-
NISOURCE INC
- CUSIP
- 65473PAJ4
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $266.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2M3
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $266.6K
-
KENVUE INC
- CUSIP
- 49177JAF9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $266.6K
-
ENBRIDGE INC
- CUSIP
- 29250NCQ6
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $266.3K
-
RIO TINTO FINANCE (USA) LIMITED
- CUSIP
- 767201AD8
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $266.2K
-
AMGEN INC
- CUSIP
- 031162DV9
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $265.9K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AT6
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $265.7K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BB5
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $265.5K
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AN8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $265.5K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAU4
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $264.8K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913V2D9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $264.8K
-
QORVO INC
- CUSIP
- 74736KAH4
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $264.6K
-
BROADCOM INC
- CUSIP
- 11135FCZ2
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $264.6K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB59
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $264.4K
-
ONEOK INC
- CUSIP
- 682680CB7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $264.4K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JJ3
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $264.3K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAY0
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $264.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJF3
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $264.2K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAT8
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $264.1K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BQ6
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $264.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCN3
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $264.0K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BY8
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $264.0K
-
HCA INC
- CUSIP
- 404119DJ5
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $264.0K
-
SYSCO CORPORATION
- CUSIP
- 871829BU0
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $263.9K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAF7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $263.9K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCJ0
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $263.6K
-
HP INC
- CUSIP
- 40434LAK1
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $263.6K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBB9
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $263.5K
-
HALLIBURTON COMPANY
- CUSIP
- 406216BL4
- Quantity
- 282,000
- % of Assets
- 0.03%
- Market Value
- $263.4K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFQ2
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $263.0K
-
WALMART INC
- CUSIP
- 931142FB4
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $262.9K
-
VERALTO CORP
- CUSIP
- 92338CAD5
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $262.7K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBG3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $262.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDN7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $261.9K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAR8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $261.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMF9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $261.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CN2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $261.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CY8
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $261.5K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFJ6
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $261.5K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EA9
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $261.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDP8
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $261.4K
-
EXPEDIA INC
- CUSIP
- 30212PAP0
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $261.4K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBD0
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $261.3K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QAC4
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $261.2K
-
LOWES COMPANIES INC
- CUSIP
- 548661DU8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $260.9K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BN6
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.9K
-
FISERV INC
- CUSIP
- 337738AR9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $260.8K
-
ADOBE INC
- CUSIP
- 00724PAF6
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.7K
-
BLACKROCK INC
- CUSIP
- 09247XAR2
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $260.6K
-
DIAGEO INVESTMENT CORPORATION
- CUSIP
- 25245BAC1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.6K
-
STRYKER CORPORATION
- CUSIP
- 863667BE0
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $260.5K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AC1
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $260.2K
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- CUSIP
- 83007CAB8
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.2K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CD4
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $260.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYK9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $260.0K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BJ3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.8K