-
ONEOK INC
- CUSIP
- 682680AU7
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $290.4K
-
HUNTINGTON NATIONAL BANK (THE)
- CUSIP
- 44644MAJ0
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $290.1K
-
KINDER MORGAN INC
- CUSIP
- 494553AD2
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $289.9K
-
PACIFIC GAS AND ELECTRIC CO
- CUSIP
- 694308HW0
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $289.7K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBG3
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $289.7K
-
AXA
- CUSIP
- 054536AA5
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $289.5K
-
BLACKROCK INC
- CUSIP
- 09247XAQ4
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $289.5K
-
AXA EQUITABLE HOLDINGS INC
- CUSIP
- 054561AJ4
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $289.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C35
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $289.0K
-
LOWES COMPANIES INC
- CUSIP
- 548661DY0
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $288.9K
-
WILLIAMS COMPANIES INC
- CUSIP
- 88339WAB2
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $288.8K
-
WALMART INC
- CUSIP
- 931142ES8
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $288.5K
-
WILLIAMS COMPANIES INC
- CUSIP
- 96949LAD7
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $288.3K
-
SANTANDER UK GROUP HOLD (FXD-FRN)
- CUSIP
- 80281LAX3
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $288.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEH1
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $287.8K
-
ABBVIE INC
- CUSIP
- 00287YDY2
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $287.8K
-
CENTENE CORPORATION
- CUSIP
- 15135BAR2
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $287.1K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAD4
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $286.8K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AY7
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $286.7K
-
PEPSICO INC
- CUSIP
- 713448EL8
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $286.6K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FM6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $286.0K
-
VICI PROPERTIES LP
- CUSIP
- 925650AB9
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $285.7K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AS8
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $285.5K
-
SEMPRA
- CUSIP
- 816851BS7
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $285.3K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBH1
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $285.2K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAP5
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $284.9K
-
CITIGROUP INC
- CUSIP
- 172967PN5
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $284.9K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAT5
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $284.8K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAH5
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $284.2K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAK0
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $283.3K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AJ6
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $283.3K
-
APPLIED MATERIALS INC
- CUSIP
- 038222AL9
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $283.2K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773CV0
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $283.2K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAD1
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $283.1K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QBL3
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $283.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KH3
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $282.8K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBW1
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $282.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLE3
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $282.5K
-
JEFFERIES GROUP LLC
- CUSIP
- 47233JBH0
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $282.2K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CX5
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $282.0K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAH4
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $282.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKJ3
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $282.0K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCP2
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $281.9K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBB8
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $281.9K
-
PACIFIC GAS & ELECTRIC UTILITIES
- CUSIP
- 694308JF5
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $281.6K
-
BARCLAYS PLC
- CUSIP
- 06738EBP9
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $281.5K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAE3
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $281.4K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAX8
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $281.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBL0
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $281.2K
-
KENVUE INC
- CUSIP
- 49177JAH5
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $281.1K
-
BOEING CO
- CUSIP
- 097023CD5
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $280.6K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAM6
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $280.5K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBX9
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $280.5K
-
CONOCO INC.
- CUSIP
- 208251AE8
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $280.3K
-
HOME DEPOT INC
- CUSIP
- 437076DC3
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $279.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RCB1
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $279.5K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QFE7
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $279.2K
-
ALPHABET INC (FXD)
- CUSIP
- 02079KAV9
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $279.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BR4
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $278.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BC7
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $278.6K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBQ4
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $278.5K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBF9
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $278.5K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFF6
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $278.3K
-
APPLOVIN CORP
- CUSIP
- 03831WAB4
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $278.3K
-
INTEL CORPORATION
- CUSIP
- 458140BY5
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $277.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDS8
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $277.9K
-
METLIFE INC
- CUSIP
- 59156RBZ0
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $277.9K
-
AT&T INC
- CUSIP
- 00206RMX7
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $277.9K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CW7
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $277.8K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AV3
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $277.7K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAA9
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $277.7K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBT3
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $277.5K
-
RTX CORP
- CUSIP
- 75513ECV1
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $277.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMK8
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $277.5K
-
ING GROEP NV
- CUSIP
- 456837BQ5
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $277.2K
-
RELX CAPITAL INC
- CUSIP
- 74949LAC6
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $277.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2U5
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $277.0K
-
BARCLAYS PLC
- CUSIP
- 06738EBM6
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $276.4K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBE1
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $276.3K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAH1
- Quantity
- 272,000
- % of Assets
- 0.04%
- Market Value
- $276.0K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HBA6
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $275.6K
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327M3F9
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $275.6K
-
FIRST HORIZON CORP
- CUSIP
- 320517AE5
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $275.1K
-
COCA-COLA CO
- CUSIP
- 191216DD9
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $274.8K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAB7
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $274.8K
-
PEPSICO INC
- CUSIP
- 713448GB8
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $274.5K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAB9
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $274.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XCM5
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $274.2K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BP9
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $274.0K
-
CVS HEALTH CORP
- CUSIP
- 126650DW7
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $273.9K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DQ8
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $273.8K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAJ1
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $273.3K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAN8
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $272.9K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109DE8
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $272.9K
-
EQUINIX INC
- CUSIP
- 29444UBE5
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $272.7K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAR7
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $272.7K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DF1
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $272.6K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBJ6
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $272.3K
-
REGENERON PHARMACEUTICALS INC.
- CUSIP
- 75886FAE7
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $271.9K
-
CHEVRON USA INC
- CUSIP
- 166756BJ4
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $271.3K