-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BX7
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $268.1K
-
IQVIA INC
- CUSIP
- 46266TAC2
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $268.1K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAU1
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $268.0K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69353RFJ2
- Quantity
- 273,000
- % of Assets
- 0.03%
- Market Value
- $267.8K
-
REGENERON PHARMACEUTICALS INC.
- CUSIP
- 75886FAE7
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $267.7K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CK4
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $267.6K
-
KEYBANK NA/CLEVELAND OH
- CUSIP
- 49306CAB7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $267.5K
-
ENBRIDGE INC
- CUSIP
- 29250NCQ6
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $267.0K
-
BROADCOM INC
- CUSIP
- 11135FCZ2
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $266.9K
-
AMGEN INC
- CUSIP
- 031162DV9
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $266.8K
-
NISOURCE INC
- CUSIP
- 65473PAJ4
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $266.8K
-
RIO TINTO FINANCE (USA) LIMITED
- CUSIP
- 767201AD8
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $266.7K
-
KENVUE INC
- CUSIP
- 49177JAF9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $266.7K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2M3
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $266.6K
-
VENTAS REALTY LP
- CUSIP
- 92277GAM9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $266.5K
-
ONEOK INC
- CUSIP
- 682680BE2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $266.3K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB34
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $266.1K
-
DUKE ENERGY CORP
- CUSIP
- 26441CAX3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $266.0K
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AN8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $265.9K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913V2D9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $265.8K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AT6
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $265.7K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAB7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $265.3K
-
ALPHABET INC
- CUSIP
- 02079KAJ6
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $265.3K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAU4
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $265.1K
-
QORVO INC
- CUSIP
- 74736KAH4
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $265.0K
-
SYSCO CORPORATION
- CUSIP
- 871829BU0
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $264.9K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAY0
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $264.8K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCB3
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $264.7K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB59
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $264.7K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAF7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $263.9K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BY8
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $263.9K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFQ2
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $263.7K
-
ONEOK INC
- CUSIP
- 682680CB7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $263.7K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCN3
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $263.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJF3
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $263.2K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBB9
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $262.9K
-
WALMART INC
- CUSIP
- 931142FB4
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $262.8K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBG3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $262.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMF9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $262.1K
-
DIAGEO INVESTMENT CORPORATION
- CUSIP
- 25245BAC1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $261.7K
-
LOWES COMPANIES INC
- CUSIP
- 548661DU8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $261.6K
-
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
-
DTE ENERGY COMPANY
- CUSIP
- 233331BN6
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $261.4K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBD0
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $261.3K
-
EXPEDIA INC
- CUSIP
- 30212PAP0
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $261.1K
-
ADOBE INC
- CUSIP
- 00724PAF6
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $261.1K
-
EQUINIX ASIA FINANCING CORPORATION
- CUSIP
- 29447KAA3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $261.0K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QAC4
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $260.9K
-
STRYKER CORPORATION
- CUSIP
- 863667BE0
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $260.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCT5
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.8K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BJ3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.6K
-
BLACKROCK INC
- CUSIP
- 09247XAR2
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $260.6K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDP8
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $260.6K
-
FISERV INC
- CUSIP
- 337738AR9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $260.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EYK9
- Quantity
- 265,000
- % 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
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AC1
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $260.1K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAH6
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $260.1K
-
GLP CAPITAL LP
- CUSIP
- 361841AL3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $260.0K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAA5
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.6K
-
MPLX LP
- CUSIP
- 55336VAS9
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.3K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXH7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $259.2K
-
SAN DIEGO GAS & ELECTRIC CO
- CUSIP
- 797440BZ6
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $259.1K
-
ZIONS BANCORPORATION NATIONAL ASSO
- CUSIP
- 98971DAD2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $258.9K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBP4
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $258.8K
-
HP INC
- CUSIP
- 40434LAK1
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $258.6K
-
PRUDENTIAL PLC
- CUSIP
- 744330AA9
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $258.5K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZS6
- Quantity
- 259,000
- % of Assets
- 0.03%
- Market Value
- $258.5K
-
PIONEER NATURAL RESOURCES COMPANY
- CUSIP
- 723787AR8
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $258.3K
-
INTEL CORPORATION
- CUSIP
- 458140BZ2
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $258.2K
-
EBAY INC
- CUSIP
- 278642AW3
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $258.1K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DW0
- Quantity
- 262,000
- % of Assets
- 0.03%
- Market Value
- $257.9K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DG2
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.8K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AT2
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $257.8K
-
TRUIST BANK
- CUSIP
- 89788KAA4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $257.8K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AS3
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.7K
-
META PLATFORMS INC
- CUSIP
- 30303M8S4
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.5K
-
BOEING CO
- CUSIP
- 097023CN3
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $256.9K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EF6
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $256.8K
-
BROADCOM INC
- CUSIP
- 11135FCW9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $256.7K
-
TARGET CORPORATION
- CUSIP
- 87612EBH8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $256.7K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBR0
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $256.7K
-
PEPSICO INC
- CUSIP
- 713448FL7
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $256.6K
-
HCA INC
- CUSIP
- 404119CP2
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.6K
-
EXELON CORPORATION
- CUSIP
- 30161NBJ9
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.5K
-
PINNACLE BANK TN
- CUSIP
- 87164DVJ6
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.4K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AS8
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.3K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAX7
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $256.0K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAM1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $256.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEG7
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $256.0K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AX2
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $256.0K
-
BANK OF MONTREAL
- CUSIP
- 06368MJG0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNA9
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.9K
-
CIGNA GROUP
- CUSIP
- 125523CX6
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $255.8K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BE3
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.7K
-
NUTRIEN LTD
- CUSIP
- 67077MBA5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.5K
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAT7
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $255.4K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CU0
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.3K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAF5
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.1K