-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRX0
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $176.3K
-
LOWES COMPANIES INC
- CUSIP
- 548661EG8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $176.2K
-
PIONEER NATURAL RESOURCES COMPANY
- CUSIP
- 723787AV9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.0K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBJ6
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $176.0K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCB3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $176.0K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CY0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.9K
-
CSX CORP
- CUSIP
- 126408HH9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $175.9K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAY6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.9K
-
HASBRO INC
- CUSIP
- 418056AZ0
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $175.8K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXH7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.8K
-
IBM INTERNATIONAL CAPITAL PTE LTD
- CUSIP
- 449276AB0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.7K
-
GENUINE PARTS COMPANY
- CUSIP
- 372460AF2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.7K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FG9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $175.6K
-
GENERAL MILLS INC
- CUSIP
- 370334DA9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.6K
-
GEORGIA-PACIFIC LLC
- CUSIP
- 373298BR8
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $175.5K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAE7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $175.3K
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBB4
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.8K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BQ6
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $174.7K
-
MERCK & CO INC
- CUSIP
- 58933YBD6
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $174.6K
-
SEMPRA ENERGY
- CUSIP
- 816851BM0
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $174.5K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CW7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $174.5K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BJ2
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $174.5K
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501RAC0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.4K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BF1
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $174.2K
-
HESS CORPORATION
- CUSIP
- 42809HAG2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $174.1K
-
NASDAQ INC
- CUSIP
- 63111XAH4
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $174.0K
-
HOME DEPOT INC
- CUSIP
- 437076BT8
- 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
- $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
- $173.4K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607HVE9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $173.3K
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387AN8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $173.2K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CG8
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $173.2K
-
INGERSOLL RAND INC
- CUSIP
- 45687VAD8
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $172.9K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBG7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $172.8K
-
BOEING CO
- CUSIP
- 097023DB8
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $172.6K
-
COCA-COLA CO
- CUSIP
- 191216CR9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.6K
-
HOME DEPOT INC
- CUSIP
- 437076BW1
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.6K
-
EMERA US FINANCE LP
- CUSIP
- 29103DAJ5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEZ5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.3K
-
IQVIA INC
- CUSIP
- 46266TAF5
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $172.1K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BC1
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $172.0K
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501RAE6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.9K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAK6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.9K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAR7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.9K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAV3
- Quantity
- 180,000
- % 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
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEX0
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.4K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CV2
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.4K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAD9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.4K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAN8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.4K
-
T-MOBILE USA INC
- CUSIP
- 87264ADA0
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.3K
-
AMERICAN EXPRESS CREDIT CORPORATIO
- CUSIP
- 0258M0EL9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $171.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCV5
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.0K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWX3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $171.0K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DC6
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $170.9K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039483BL5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $170.8K
-
PROCTER & GAMBLE COMPANY
- CUSIP
- 742718ER6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $170.6K
-
COMCAST CORPORATION
- CUSIP
- 20030NCH2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $170.6K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109BS2
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $170.5K
-
NETFLIX INC
- CUSIP
- 64110LAN6
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $170.4K
-
NIKE INC
- CUSIP
- 654106AJ2
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $170.3K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGG3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $170.2K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZT4
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $169.7K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWK1
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $169.7K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZS5
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $169.6K
-
SHELL FINANCE US INC
- CUSIP
- 822905AF2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $169.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEP3
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $169.2K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAF6
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $169.2K
-
ZOETIS INC
- CUSIP
- 98978VAL7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $169.1K
-
SEMPRA ENERGY
- CUSIP
- 816851BG3
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $169.0K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBA0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $168.8K
-
BAKER HUGHES HOLDINGS LLC
- CUSIP
- 05724BAD1
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $168.5K
-
LOWES COMPANIES INC
- CUSIP
- 548661DX2
- Quantity
- 185,000
- % of Assets
- 0.03%
- Market Value
- $168.4K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BP9
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $168.0K
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776743AF3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $168.0K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBQ5
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $168.0K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AL3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $168.0K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CW7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $167.9K
-
HUMANA INC
- CUSIP
- 444859BT8
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $167.7K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CU1
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $167.5K
-
CHEVRON CORP
- CUSIP
- 166764BX7
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $167.5K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BN2
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $167.4K
-
PROLOGIS LP
- CUSIP
- 74340XBY6
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $167.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBY5
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $167.2K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBV1
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $167.1K
-
EQUIFAX INC
- CUSIP
- 294429AW5
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $167.1K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAM9
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $166.9K
-
PHILLIPS 66
- CUSIP
- 718546AR5
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $166.9K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZW7
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $166.9K
-
FORTIVE CORP
- CUSIP
- 34959JAG3
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $166.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDH6
- Quantity
- 180,000
- % of Assets
- 0.03%
- Market Value
- $166.8K
-
TEXTRON INC
- CUSIP
- 883203BX8
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $166.7K
-
PHILLIPS 66 CO
- CUSIP
- 718547AH5
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $166.3K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAF4
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $165.7K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406YAA0
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $165.6K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAH4
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $165.6K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAN9
- Quantity
- 175,000
- % of Assets
- 0.03%
- Market Value
- $165.6K
-
EIDP INC
- CUSIP
- 263534CQ0
- Quantity
- 165,000
- % of Assets
- 0.03%
- Market Value
- $165.1K
-
WRKCO INC
- CUSIP
- 96145DAD7
- Quantity
- 170,000
- % of Assets
- 0.03%
- Market Value
- $164.9K