-
CHEVRON USA INC
- CUSIP
- 166756BD7
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $240.4K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAH9
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $240.3K
-
SHELL FINANCE US INC
- CUSIP
- 822905AF2
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $240.2K
-
TYSON FOODS INC
- CUSIP
- 902494BK8
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $240.2K
-
DOMINION ENERGY INC (NC5.5)
- CUSIP
- 25746UDT3
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $240.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CE2
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $240.0K
-
ANTHEM INC
- CUSIP
- 036752AG8
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $239.9K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AZ2
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $239.7K
-
LOWES COMPANIES INC
- CUSIP
- 548661DX2
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $239.5K
-
BANK OF MONTREAL
- CUSIP
- 06368MJG0
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $239.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWR6
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $239.4K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAU4
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $239.4K
-
CATERPILLAR FINANCIAL SERVICES
- CUSIP
- 14913UAL4
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $238.9K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- CUSIP
- 025816DV8
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $238.9K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAC6
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $238.8K
-
ENEL CHILE SA
- CUSIP
- 29278DAA3
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $238.1K
-
COMCAST CORPORATION
- CUSIP
- 20030NED9
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $238.0K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAK0
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $238.0K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAY5
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $237.3K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBV8
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $236.6K
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBB4
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $236.4K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBH1
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $236.2K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BJ2
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $236.2K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69349LAS7
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $235.9K
-
NISOURCE INC
- CUSIP
- 65473PAN5
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $235.7K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AL5
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $235.4K
-
COCA-COLA CO
- CUSIP
- 191216DD9
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $235.4K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBM0
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $234.9K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DW0
- Quantity
- 237,000
- % of Assets
- 0.04%
- Market Value
- $234.8K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QAC4
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $234.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCN8
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $234.6K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BE3
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $234.5K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAA9
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $234.4K
-
ICON INVESTMENTS SIX DESIGNATED AC
- CUSIP
- 45115AAA2
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $234.4K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607L8C0
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $234.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDG2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $234.3K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385AX9
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $234.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDE2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $233.9K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YAS2
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $233.9K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAD4
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $233.8K
-
ADOBE INC
- CUSIP
- 00724PAD1
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $233.7K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451AZ1
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $233.6K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBW1
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $233.5K
-
HSBC USA INC
- CUSIP
- 40428HR95
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $233.5K
-
STATE STREET CORP
- CUSIP
- 857477CF8
- Quantity
- 223,000
- % of Assets
- 0.04%
- Market Value
- $233.3K
-
HP INC
- CUSIP
- 40434LAM7
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $232.8K
-
BLUE OWL CAPITAL CORP
- CUSIP
- 69121KAH7
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $232.7K
-
INTEL CORPORATION
- CUSIP
- 458140BZ2
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $232.6K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BJ6
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $232.1K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PVP6
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $231.8K
-
SEMPRA
- CUSIP
- 816851BS7
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $231.8K
-
MERCK & CO INC
- CUSIP
- 58933YAZ8
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $231.6K
-
COCA-COLA FEMSA SAB DE CV
- CUSIP
- 191241AH1
- Quantity
- 245,000
- % of Assets
- 0.04%
- Market Value
- $231.5K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AG6
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $231.4K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CL8
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $231.4K
-
MERCK & CO INC
- CUSIP
- 58933YBH7
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $231.3K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2Y7
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $230.8K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BN2
- Quantity
- 245,000
- % of Assets
- 0.04%
- Market Value
- $230.6K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAB9
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $230.5K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBD1
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $230.2K
-
WESTERN MIDSTREAM OPERATING LP
- CUSIP
- 958667AC1
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $230.1K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBJ3
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $230.1K
-
SEMPRA ENERGY
- CUSIP
- 816851BM0
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $230.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 254709AM0
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $230.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CN2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $230.0K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAD3
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $230.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDR4
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $229.9K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DG1
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $229.8K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBY5
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $229.5K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZW7
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $229.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDK5
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $229.5K
-
ADOBE INC
- CUSIP
- 00724PAH2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $229.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDB3
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $229.4K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBD6
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $229.3K
-
ANTHEM INC
- CUSIP
- 036752AN3
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $229.2K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CK2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $228.9K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DJ6
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $228.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFE1
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $228.8K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DK6
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $228.7K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513ECH2
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $228.5K
-
AT&T INC
- CUSIP
- 00206RMX7
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $228.5K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZU1
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $228.5K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFP4
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $228.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEZ5
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $228.4K
-
ING GROEP NV
- CUSIP
- 456837BQ5
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $228.2K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAX7
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $228.0K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BF8
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $227.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAY6
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $227.9K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DE4
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $227.9K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBJ6
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $227.9K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT30
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $227.6K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDY2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $227.5K
-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670GAJ1
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $227.5K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- CUSIP
- 16412XAG0
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $227.3K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBL0
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $227.2K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CR9
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $227.0K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAE2
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $227.0K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAP5
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $226.8K
-
GENERAL ELECTRIC CO
- CUSIP
- 369604BZ5
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $226.8K
-
MERCK & CO INC
- CUSIP
- 58933YBD6
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $226.5K