-
ENERGY TRANSFER LP
- CUSIP
- 29273VAZ3
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $328.0K
-
WESTPAC BANKING CORPORATION (NEW Y
- CUSIP
- 9612EVAA7
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $327.9K
-
UBS AG (STAMFORD BRANCH)
- CUSIP
- 90261AAH5
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $327.7K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HAW9
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $327.4K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABV3
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $327.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLE3
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $327.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBU9
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $327.0K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZV5
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $326.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B36
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $326.6K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EG9
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $326.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAT6
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $326.3K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAW2
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $325.6K
-
APPLE INC
- CUSIP
- 037833EZ9
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $325.5K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAB8
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $325.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCK7
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $324.9K
-
BOEING CO
- CUSIP
- 097023DR3
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $324.5K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CK2
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $324.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDX7
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $324.3K
-
NXP BV
- CUSIP
- 62954HAV0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $324.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFG2
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $324.0K
-
EXELON CORPORATION
- CUSIP
- 30161NAX9
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $323.8K
-
IQVIA INC
- CUSIP
- 46266TAF5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $323.5K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AM1
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $323.2K
-
BAT CAPITAL CORP
- CUSIP
- 054989AA6
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $323.2K
-
BARCLAYS PLC
- CUSIP
- 06738EDJ1
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $322.9K
-
ING GROEP NV
- CUSIP
- 456837BL6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $322.8K
-
MASTERCARD INC
- CUSIP
- 57636QBK9
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $322.8K
-
BARCLAYS PLC
- CUSIP
- 06738EDL6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $322.6K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BP9
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $322.2K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BM9
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $321.1K
-
FORD MOTOR COMPANY
- CUSIP
- 345370CA6
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $321.1K
-
AMGEN INC
- CUSIP
- 031162DB3
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $320.8K
-
HCA INC
- CUSIP
- 404119BW8
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $320.6K
-
ASTRAZENECA PLC
- CUSIP
- 046353AT5
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $320.5K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- CUSIP
- 025816DN6
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $320.5K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CW7
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $320.3K
-
HYDRO ONE INC
- CUSIP
- 448810AD3
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $320.3K
-
T-MOBILE USA INC
- CUSIP
- 87264ADE2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $320.3K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBZ1
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $320.2K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69353RFG8
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $320.2K
-
ENEL CHILE SA
- CUSIP
- 29278DAA3
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $320.0K
-
CHEVRON USA INC
- CUSIP
- 166756BJ4
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $319.8K
-
BLUE OWL CAPITAL CORP
- CUSIP
- 69121KAH7
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $319.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DK7
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $319.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDE2
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $319.5K
-
SALESFORCE.COM INC.
- CUSIP
- 79466LAJ3
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $319.2K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AT6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $318.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDE3
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $318.8K
-
BARCLAYS PLC
- CUSIP
- 06738EBM6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $318.4K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZS2
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $318.4K
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417EAV1
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $317.9K
-
EQUINIX INC
- CUSIP
- 29444UBS4
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $317.6K
-
NATIONAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 63307A3K9
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $317.3K
-
VIRGINIA ELECTRIC AND POWER COMPAN
- CUSIP
- 927804GB4
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $317.1K
-
RTX CORP
- CUSIP
- 75513ECV1
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $317.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAQ0
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $316.9K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AN4
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $316.6K
-
AON NORTH AMERICA INC
- CUSIP
- 03740MAB6
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $316.6K
-
KENVUE INC
- CUSIP
- 49177JAH5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $315.5K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBU3
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $315.2K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XER3
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $315.2K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BF1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $315.1K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AE2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $315.0K
-
BANK OF MONTREAL
- CUSIP
- 06368ME67
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $314.8K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBS7
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $314.5K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBC8
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $314.5K
-
EQT CORP
- CUSIP
- 26884LBD0
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $314.3K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAM5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $314.2K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AU2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $314.0K
-
APPLE INC
- CUSIP
- 037833EN6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $313.9K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAR7
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $313.6K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAQ6
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $313.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEQ1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $313.5K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DK3
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $313.1K
-
CONTINENTAL RESOURCES INC
- CUSIP
- 212015AS0
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $312.9K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBD5
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $312.8K
-
NATWEST GROUP PLC
- CUSIP
- 639057AF5
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $312.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDJ6
- Quantity
- 312,000
- % of Assets
- 0.04%
- Market Value
- $312.4K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- 50540RAU6
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $312.3K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAP6
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $312.1K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBB8
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $312.1K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAW8
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $311.9K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAC6
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $311.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEU2
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $311.4K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913V2C1
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $311.4K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CB9
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $311.3K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAQ2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $311.1K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FN8
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $310.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBV8
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $310.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDK5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $310.9K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DD4
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $310.8K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBS0
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $310.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCW8
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $310.3K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LF6
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $310.2K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAQ6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $310.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KX8
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $309.5K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CL5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $309.3K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXN4
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $309.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBZ9
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $308.7K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAA1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $308.4K