-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BJ2
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $174.6K
-
NASDAQ INC
- CUSIP
- 63111XAH4
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $174.5K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAA0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.3K
-
HOME DEPOT INC
- CUSIP
- 437076BW1
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.0K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607HVE9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $174.0K
-
VICI PROPERTIES LP
- CUSIP
- 925650AC7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.0K
-
COCA-COLA CO
- CUSIP
- 191216CR9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $173.4K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CM4
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $173.4K
-
ENBRIDGE INC
- CUSIP
- 29250NBW4
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $173.3K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CG8
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $173.2K
-
BOEING CO
- CUSIP
- 097023DB8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $173.2K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAD8
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $173.2K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BC1
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $173.1K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAR7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEZ5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.5K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAN8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.3K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAV3
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $172.2K
-
EMERA US FINANCE LP
- CUSIP
- 29103DAJ5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.2K
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501RAE6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.1K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAK6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.1K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAD9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.1K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBG7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $172.1K
-
AMERICAN EXPRESS CREDIT CORPORATIO
- CUSIP
- 0258M0EL9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.0K
-
COMCAST CORPORATION
- CUSIP
- 20030NCH2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEX0
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.8K
-
T-MOBILE USA INC
- CUSIP
- 87264ADA0
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKX2
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.6K
-
IQVIA INC
- CUSIP
- 46266TAF5
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $171.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCV5
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.4K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BS2
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.4K
-
PROCTER & GAMBLE COMPANY
- CUSIP
- 742718ER6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.4K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CV2
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.3K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAR7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.2K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAC5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.2K
-
SEMPRA ENERGY
- CUSIP
- 816851BM0
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $171.1K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039483BL5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.0K
-
SHELL FINANCE US INC
- CUSIP
- 822905AF2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $171.0K
-
NIKE INC
- CUSIP
- 654106AJ2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $170.8K
-
NETFLIX INC
- CUSIP
- 64110LAN6
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $170.6K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWK1
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $170.4K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CZ2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $170.2K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZS5
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $170.2K
-
ZOETIS INC
- CUSIP
- 98978VAL7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $170.2K
-
T-MOBILE USA INC
- CUSIP
- 87264AAT2
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $170.1K
-
SEMPRA ENERGY
- CUSIP
- 816851BG3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $170.0K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZT4
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $169.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEP3
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $169.8K
-
LOWES COMPANIES INC
- CUSIP
- 548661DX2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $169.6K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAF6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $169.6K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BP9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $169.4K
-
AMCOR FINANCE (USA) INC
- CUSIP
- 02343UAH8
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $169.3K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CW7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $169.1K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBQ5
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $168.7K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBA0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $168.6K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AL3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $168.5K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AF3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $168.5K
-
CHEVRON CORP
- CUSIP
- 166764BX7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $168.4K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CU1
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $167.9K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAM9
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $167.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBY5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $167.8K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZW7
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $167.7K
-
PHILLIPS 66
- CUSIP
- 718546AR5
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $167.6K
-
EQUIFAX INC
- CUSIP
- 294429AW5
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $167.5K
-
FORTIVE CORP
- CUSIP
- 34959JAG3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $167.2K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDH6
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $167.1K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BN2
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $167.0K
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- CUSIP
- 11133TAD5
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $167.0K
-
SALESFORCE.COM INC.
- CUSIP
- 79466LAH7
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $166.6K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406YAA0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $166.5K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAN9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $166.2K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAH4
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $166.2K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039482AB0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $165.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDS8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $165.7K
-
INTUIT INC.
- CUSIP
- 46124HAC0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $165.4K
-
EIDP INC
- CUSIP
- 263534CQ0
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $165.3K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WBH3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $165.3K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAT6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $164.4K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAL9
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $164.2K
-
ROYALTY PHARMA PLC
- CUSIP
- 78081BAJ2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $164.0K
-
KLA-TENCOR CORPORATION
- CUSIP
- 482480AG5
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $163.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PCW0
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $163.6K
-
HUMANA INC
- CUSIP
- 444859BT8
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $163.5K
-
US BANCORP
- CUSIP
- 91159HHS2
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $163.5K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DL8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $163.5K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFJ8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $163.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEH1
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $163.1K
-
MOSAIC CO
- CUSIP
- 61945CAG8
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $163.1K
-
VIRGINIA ELEC & POWER CO
- CUSIP
- 927804FX7
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $163.0K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAT7
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $162.8K
-
MASTERCARD INC
- CUSIP
- 57636QAM6
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $162.8K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BC0
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $162.7K
-
ONEOK INC
- CUSIP
- 682680AW3
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $162.2K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2W1
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $161.9K
-
COCA-COLA CO
- CUSIP
- 191216CM0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $161.9K
-
CMS ENERGY CORPORATION
- CUSIP
- 125896BS8
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $161.9K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JC8
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $161.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMD4
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $161.6K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406FAE3
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $161.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKJ3
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $161.3K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AP4
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $161.3K