-
PRAXAIR INC
- CUSIP
- --
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $180.9K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $180.7K
-
BGC GROUP INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $180.7K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.5K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- --
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $180.5K
-
BROADCOM INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.2K
-
BROOKFIELD ASSET MANAGEMENT LTD
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.2K
-
SMITH & NEPHEW PLC
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $180.1K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $180.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.9K
-
MERCK & CO INC (FXD)
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.9K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.9K
-
AMERICAN TOWER CORPORATION
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $179.9K
-
XCEL ENERGY INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.7K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.7K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.7K
-
PHILLIPS 66
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.7K
-
KINDER MORGAN INC
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $179.6K
-
HOME DEPOT INC
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $179.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.5K
-
DXC TECHNOLOGY CO
- CUSIP
- --
- Quantity
- 190,000
- % of Assets
- 0.02%
- Market Value
- $179.5K
-
APPLIED MATERIALS INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $179.5K
-
GEORGIA-PACIFIC LLC
- CUSIP
- --
- Quantity
- 160,000
- % of Assets
- 0.02%
- Market Value
- $179.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.4K
-
DOMINION ENERGY INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $179.4K
-
OMEGA HEALTHCARE INVESTORS INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $179.1K
-
UNITEDHEALTH GROUP INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.1K
-
CNH INDUSTRIAL CAPITAL LLC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $179.1K
-
CUMMINS INC
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $179.1K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.0K
-
AMEREN CORPORATION
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $179.0K
-
DOW CHEMICAL CO
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $179.0K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.9K
-
DELL INTERNATIONAL LLC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $178.8K
-
FISERV INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $178.7K
-
GLOBAL PAYMENTS INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $178.6K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $178.6K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $178.5K
-
ROYAL CARIBBEAN CRUISES LTD
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.5K
-
OMNICOM GROUP INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $178.4K
-
T-MOBILE USA INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $178.0K
-
GENERAL MOTORS CO
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $178.0K
-
GLAXOSMITHKLINE CAPITAL INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.9K
-
TOLEDO HOSPITAL
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.8K
-
MCKESSON CORP
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.8K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.8K
-
TEXAS INSTRUMENTS INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.6K
-
ZOETIS INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.6K
-
HOME DEPOT INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.4K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.4K
-
GEORGIA POWER COMPANY
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $177.2K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $177.1K
-
ATHENE HOLDING LTD
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $176.9K
-
AMERICAN TOWER CORPORATION
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $176.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.7K
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $176.6K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $176.4K
-
ARTHUR J GALLAGHER & CO
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $176.3K
-
ENTERGY CORPORATION
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $176.2K
-
MASCO CORPORATION
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $176.1K
-
NETAPP INC
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $176.0K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.9K
-
AIR LEASE CORPORATION
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.8K
-
AMERICAN AIRLINES 2015-1 PASS THRO
- CUSIP
- --
- Quantity
- 177,782
- % of Assets
- 0.02%
- Market Value
- $175.7K
-
GEORGIA POWER COMPANY
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $175.2K
-
LABORATORY CORPORATION OF AMERICA
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.2K
-
EXTRA SPACE STORAGE LP
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $175.1K
-
S&P GLOBAL INC
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $175.1K
-
ENBRIDGE INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.1K
-
GENERAL MOTORS CO
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $175.1K
-
KINDER MORGAN INC
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $174.9K
-
KEYCORP
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $174.9K
-
ONE GAS INC
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $174.8K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $174.8K
-
MGIC INVESTMENT CORPORATION
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.8K
-
CSX CORP
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.7K
-
ROPER TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $174.7K
-
GLP CAPITAL LP
- CUSIP
- --
- Quantity
- 180,000
- % of Assets
- 0.02%
- Market Value
- $174.7K
-
HYATT HOTELS CORP
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $174.5K
-
PEPSICO INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.5K
-
VISA INC
- CUSIP
- --
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $174.5K
-
CARDINAL HEALTH INC
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $174.5K
-
LEIDOS INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.4K
-
PPG INDUSTRIES INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.4K
-
PROVIDENCE ST JOSEPH HEALTH
- CUSIP
- --
- Quantity
- 185,000
- % of Assets
- 0.02%
- Market Value
- $174.3K
-
LEAR CORPORATION
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.2K
-
WRKCO INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.2K
-
AERCAP IRELAND CAPITAL DAC / AERCA
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.2K
-
CVS HEALTH CORP
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.1K
-
BURLINGTON NORTHERN SANTA FE LLC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $174.0K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $173.9K
-
CENCORA INC
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $173.8K
-
ALLY FINANCIAL INC
- CUSIP
- --
- Quantity
- 165,000
- % of Assets
- 0.02%
- Market Value
- $173.7K
-
DUKE ENERGY CORP
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $173.4K
-
F.N.B CORP
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $173.4K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 175,000
- % of Assets
- 0.02%
- Market Value
- $173.3K
-
PROCTER & GAMBLE CO
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $173.3K
-
WRKCO INC
- CUSIP
- --
- Quantity
- 170,000
- % of Assets
- 0.02%
- Market Value
- $173.3K