-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFP1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.8K
-
ANTHEM INC
- CUSIP
- 036752AL7
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $149.8K
-
ENBRIDGE INC
- CUSIP
- 29250NBH7
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $149.7K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FC2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.7K
-
CAPITAL ONE FINANCIAL CRP (FX-FRN)
- CUSIP
- 14040HDB8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $149.6K
-
ONEOK INC
- CUSIP
- 682680CB7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.5K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903AZ3
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $149.5K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBL8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.4K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CR9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.3K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAA1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.1K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BQ5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.1K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAD9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.1K
-
ENERSIS AMERICAS SA
- CUSIP
- 29274FAF1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.9K
-
TSMC ARIZONA CORP
- CUSIP
- 872898AF8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.7K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBJ8
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $148.7K
-
OVINTIV INC
- CUSIP
- 69047QAB8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $148.7K
-
HYATT HOTELS CORP
- CUSIP
- 448579AG7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.7K
-
SSM HEALTH CARE CORP
- CUSIP
- 784710AA3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.6K
-
KEYCORP
- CUSIP
- 49326EEG4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.6K
-
PEPSICO INC
- CUSIP
- 713448FL7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.4K
-
T-MOBILE USA INC
- CUSIP
- 87264ADL6
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.3K
-
SYNOVUS FINANCIAL CORP
- CUSIP
- 87161CAP0
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $148.1K
-
ADOBE INC
- CUSIP
- 00724PAF6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $148.0K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBP5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.9K
-
HUMANA INC
- CUSIP
- 444859BQ4
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $147.9K
-
AMERICAN EXPRESS CREDIT CORPORATIO
- CUSIP
- 0258M0EL9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.9K
-
INGERSOLL-RAND GLOBAL HOLDING COMP
- CUSIP
- 45687AAP7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.9K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAT5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.8K
-
CARLISLE COMPANIES INCORPORATED
- CUSIP
- 142339AH3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.7K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KAZ9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.6K
-
EBAY INC
- CUSIP
- 278642AW3
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $147.5K
-
PROLOGIS LP
- CUSIP
- 74340XCG4
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $147.5K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCA5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.4K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAJ2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.4K
-
ONEOK INC
- CUSIP
- 682680AY9
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $147.3K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AS9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.2K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBR0
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $147.2K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDH8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.1K
-
KELLOGG COMPANY
- CUSIP
- 487836BU1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.1K
-
HOME DEPOT INC
- CUSIP
- 437076CN0
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.0K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DD6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $147.0K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS72
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.9K
-
BANK OF NOVA SCOTIA (FXD)
- CUSIP
- 06418JAA9
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.8K
-
HCA INC
- CUSIP
- 404119CH0
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.7K
-
CONCENTRIX CORP
- CUSIP
- 20602DAB7
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $146.7K
-
PEPSICO INC
- CUSIP
- 713448FW3
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.6K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BM4
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.6K
-
CHUBB INA HOLDINGS INC
- CUSIP
- 171239AL0
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.6K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFE6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.5K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BB3
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.4K
-
GEORGIA POWER COMPANY
- CUSIP
- 373334KS9
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.4K
-
GOLUB CAPITAL BDC INC.
- CUSIP
- 38173MAE2
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAX8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.3K
-
3M CO
- CUSIP
- 88579YAV3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.3K
-
AUTOZONE INC
- CUSIP
- 053332AZ5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.2K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CZ2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.2K
-
CENCORA INC
- CUSIP
- 03073EAV7
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.0K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAZ4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.9K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CV2
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.9K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBS3
- Quantity
- 146,000
- % of Assets
- 0.03%
- Market Value
- $145.9K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAU8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.8K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AL5
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.6K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BM9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.6K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AB8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.5K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCE8
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $145.4K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAR9
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.3K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBA4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.3K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FV6
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.3K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BX0
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $145.2K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AH4
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.2K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAR3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.2K
-
MASTERCARD INC
- CUSIP
- 57636QBA1
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.2K
-
ONEOK INC
- CUSIP
- 682680AU7
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.1K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAD3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.0K
-
AMCOR FINANCE (USA) INC
- CUSIP
- 02343UAH8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.0K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZN5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.0K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913R2Q9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $144.9K
-
VISA INC
- CUSIP
- 92826CAL6
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $144.7K
-
VALERO ENERGY CORPORATION
- CUSIP
- 91913YAV2
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $144.6K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBH7
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $144.6K
-
ECOLAB INC
- CUSIP
- 278865BL3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $144.3K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DE4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $144.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBG1
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $144.1K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AN7
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $143.8K
-
DH EUROPE FINANCE II SARL
- CUSIP
- 23291KAH8
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $143.8K
-
MCKESSON CORP
- CUSIP
- 581557BJ3
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $143.8K
-
WALMART INC
- CUSIP
- 931142EM1
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $143.6K
-
SUNOCO LOGISTICS PARTNERS OPERATIO
- CUSIP
- 86765BAU3
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $143.5K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFB5
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $143.3K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568AX8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $143.1K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAM9
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $143.1K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320AW2
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $143.0K
-
DUKE ENERGY FLORIDA LLC
- CUSIP
- 26444HAC5
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $142.9K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HY2
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $142.8K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BN2
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $142.8K
-
HUNTSMAN INTERNATIONAL LLC
- CUSIP
- 44701QBE1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $142.6K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887CU1
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $142.5K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516BZ8
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $142.4K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DW0
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $142.4K
-
REALTY INCOME CORPORATION
- CUSIP
- 756109AS3
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $142.3K