-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.3K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $245.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $245.1K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $244.9K
-
STARBUCKS CORPORATION
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $244.6K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $244.6K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $244.5K
-
PRUDENTIAL PLC
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $244.2K
-
EXXON MOBIL CORP
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $244.2K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $244.1K
-
SANOFI SA
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $244.0K
-
HCA INC
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $243.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $243.6K
-
AMCOR FLEXIBLES NORTH AMERICA INC
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $243.6K
-
CVS HEALTH CORP
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $243.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $243.5K
-
SOUTHERN COMPANY (THE)
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $243.4K
-
AERCAP IRELAND CAPITAL LTD / AERCA
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.4K
-
BLACKROCK INC
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $243.4K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $243.3K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $243.2K
-
UNITED AIRLINES 2020-1 CLASS A PAS
- CUSIP
- --
- Quantity
- 237,692
- % of Assets
- 0.03%
- Market Value
- $243.0K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $243.0K
-
HASBRO INC
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.8K
-
AMGEN INC
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $242.7K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $242.6K
-
WALT DISNEY CO
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.6K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $242.4K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.4K
-
HP INC
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.3K
-
ORACLE CORPORATION
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $242.2K
-
HP INC
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.5K
-
ENERGY TRANSFER LP
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $241.3K
-
STARBUCKS CORPORATION
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $241.3K
-
QORVO INC
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $241.3K
-
LOWES COMPANIES INC
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $241.2K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $241.1K
-
TYSON FOODS INC
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $241.0K
-
HOME DEPOT INC
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $240.7K
-
ENERGY TRANSFER LP
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.7K
-
BOARDWALK PIPELINES LP
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.7K
-
CHEVRON USA INC
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $240.7K
-
SIMON PROPERTY GROUP LP
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $240.4K
-
NOVARTIS CAPITAL CORP
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.3K
-
DELL INTERNATIONAL LLC
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $240.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.0K
-
HUNTINGTON BANCSHARES INC(FXD-FRN)
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $240.0K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $239.3K
-
BROOKFIELD FINANCE INC
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.8K
-
NOMURA HOLDINGS INC
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $238.3K
-
BAT CAPITAL CORP
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $238.3K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $238.1K
-
GENERAL MOTORS CO
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $238.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $238.0K
-
UNILEVER CAPITAL CORP
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $237.6K
-
ALEXANDRIA REAL ESTATE EQUITIES IN
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $237.6K
-
UBER TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $237.4K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $237.2K
-
NORTHROP GRUMMAN CORP
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $237.1K
-
SYNCHRONY FINANCIAL
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $237.1K
-
CATERPILLAR INC
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $236.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $236.8K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $236.5K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $235.7K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $235.5K
-
NORTHERN TRUST CORPORATION
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $235.4K
-
EBAY INC
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $235.3K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $235.2K
-
NISOURCE INC
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $235.1K
-
AMERICAN TOWER CORPORATION
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $234.8K
-
ROPER TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $234.6K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $234.4K
-
ANTHEM INC
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $234.1K
-
NOMURA HOLDINGS INC
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $234.0K
-
MCDONALDS CORPORATION
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $233.9K
-
UBS AG (LONDON BRANCH)
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $233.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.6K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.6K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.6K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $233.4K
-
JEFFERIES GROUP LLC
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $233.4K
-
CISCO SYSTEMS INC
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.4K
-
COMCAST CORPORATION
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $233.1K
-
T-MOBILE USA INC
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $233.1K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.0K
-
HSBC USA INC
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $233.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $232.9K
-
ASCENSION HEALTH
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $232.7K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $232.7K
-
SEMPRA ENERGY
- CUSIP
- --
- Quantity
- 235,000
- % of Assets
- 0.03%
- Market Value
- $232.6K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $232.5K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $232.5K
-
HP INC
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $232.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $232.2K
-
PEPSICO INC
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $232.1K
-
QUALCOMM INCORPORATED
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $232.0K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $232.0K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- --
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $231.9K
-
HALLIBURTON COMPANY
- CUSIP
- --
- Quantity
- 243,000
- % of Assets
- 0.03%
- Market Value
- $231.6K
-
PROCTER & GAMBLE CO
- CUSIP
- --
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $231.4K