-
VICI PROPERTIES LP
- CUSIP
- 925650AB9
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $284.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DC0
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $284.3K
-
PEPSICO INC
- CUSIP
- 713448EL8
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $284.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDG7
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $283.9K
-
AFLAC INCORPORATED
- CUSIP
- 001055BJ0
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $283.9K
-
CVS HEALTH CORP
- CUSIP
- 126650DQ0
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $283.7K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAP5
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $283.6K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAW7
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $283.4K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AY7
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $283.4K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AJ6
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $283.3K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAT5
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $283.2K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAP4
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $283.1K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBH1
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $283.1K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FM6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $283.0K
-
CITIGROUP INC
- CUSIP
- 172967PN5
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $282.9K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAD4
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $282.8K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- 23311VAJ6
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $282.8K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AS8
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $282.7K
-
CVS HEALTH CORP
- CUSIP
- 126650DW7
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $282.1K
-
PEPSICO INC
- CUSIP
- 713448FL7
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $281.9K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAH4
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $281.9K
-
PACIFIC GAS & ELECTRIC UTILITIES
- CUSIP
- 694308JF5
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $281.8K
-
BOEING CO
- CUSIP
- 097023CN3
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $281.6K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAH5
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $281.2K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBW1
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $281.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKJ3
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $280.9K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAE3
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $280.8K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- 02344AAF5
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $280.8K
-
PEPSICO INC
- CUSIP
- 713448GA0
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $280.7K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAK0
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $280.4K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCP2
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $280.3K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QBL3
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $280.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBL0
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $280.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CX5
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $280.0K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAM6
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $280.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDX7
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $279.8K
-
BARCLAYS PLC
- CUSIP
- 06738EBP9
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $279.7K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807EB9
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $279.2K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAX8
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $279.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLE3
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $279.0K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBD1
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $278.8K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAX0
- Quantity
- 283,000
- % of Assets
- 0.04%
- Market Value
- $278.2K
-
DELL INTERNATIONAL LLC / EMC CORP
- CUSIP
- 24703DBJ9
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $278.2K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BJ6
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $278.0K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBQ4
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $277.9K
-
KENVUE INC
- CUSIP
- 49177JAH5
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $277.8K
-
HOME DEPOT INC
- CUSIP
- 437076DC3
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $277.4K
-
US BANCORP
- CUSIP
- 91159HHS2
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $277.4K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFF6
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $277.2K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAA9
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $277.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BC7
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $276.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BR4
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $276.9K
-
CONOCO INC.
- CUSIP
- 208251AE8
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $276.8K
-
APPLOVIN CORP
- CUSIP
- 03831WAB4
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $276.7K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RCB1
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $276.7K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBF9
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $276.6K
-
BANK OF NEW YORK MELLON/THE
- CUSIP
- 06405LAH4
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $276.2K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QFE7
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $276.1K
-
ING GROEP NV
- CUSIP
- 456837BQ5
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $275.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDS8
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $275.8K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CW7
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $275.7K
-
RELX CAPITAL INC
- CUSIP
- 74949LAC6
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $275.2K
-
REGAL REXNORD CORP
- CUSIP
- 758750AN3
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $275.2K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2U5
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $275.2K
-
KIMBERLY-CLARK CORPORATION
- CUSIP
- 494368CB7
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $275.0K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBT3
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $274.8K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AV3
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $274.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMK8
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $274.6K
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327M3F9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $274.4K
-
AT&T INC
- CUSIP
- 00206RMX7
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $274.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XCM5
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $273.9K
-
BARCLAYS PLC
- CUSIP
- 06738EBM6
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $273.7K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526BN8
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $273.7K
-
RTX CORP
- CUSIP
- 75513ECV1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $273.6K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BP9
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $273.4K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAH1
- Quantity
- 272,000
- % of Assets
- 0.03%
- Market Value
- $273.1K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HBA6
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $273.0K
-
AMGEN INC
- CUSIP
- 031162DB3
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $272.8K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBJ6
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $272.6K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568BC3
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $272.5K
-
FIRST HORIZON CORP
- CUSIP
- 320517AE5
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $272.3K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAR7
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $272.3K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAM8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $272.0K
-
PEPSICO INC
- CUSIP
- 713448GB8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $271.4K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAB9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $271.2K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109DE8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $271.1K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DQ8
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $271.0K
-
HCA INC
- CUSIP
- 404119BW8
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $270.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCH1
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $270.9K
-
EQUINIX INC
- CUSIP
- 29444UBE5
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $270.8K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DF1
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $270.7K
-
REGIONS FINANCIAL CORPORATION
- CUSIP
- 7591EPAU4
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $270.6K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BF8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $270.4K
-
MANUFACTURERS AND TRADERS TRUST CO
- CUSIP
- 564760CC8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $270.2K
-
BORGWARNER INC
- CUSIP
- 099724AL0
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $270.1K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDY2
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $270.0K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAG2
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $269.9K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CF4
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $269.9K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDH8
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $269.9K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAL7
- Quantity
- 267,000
- % of Assets
- 0.03%
- Market Value
- $269.6K