-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BJ6
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $286.1K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAG0
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $286.1K
-
HUNTINGTON NATIONAL BANK (THE)
- CUSIP
- 44644MAJ0
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $285.5K
-
WILLIAMS COMPANIES INC
- CUSIP
- 88339WAB2
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $285.3K
-
CHEVRON USA INC
- CUSIP
- 166756BB1
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $284.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEH1
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $284.4K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CD5
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $284.4K
-
VICI PROPERTIES LP
- CUSIP
- 925650AB9
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $284.1K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBM1
- Quantity
- 320,000
- % of Assets
- 0.03%
- Market Value
- $284.1K
-
PEPSICO INC
- CUSIP
- 713448EL8
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $283.3K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFM3
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $283.3K
-
GLAXOSMITHKLINE CAPITAL INC
- CUSIP
- 377372AP2
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $282.7K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAP5
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $282.6K
-
PACIFIC GAS & ELECTRIC UTILITIES
- CUSIP
- 694308JF5
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $282.5K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FM6
- Quantity
- 325,000
- % of Assets
- 0.03%
- Market Value
- $282.4K
-
CVS HEALTH CORP
- CUSIP
- 126650DQ0
- Quantity
- 325,000
- % of Assets
- 0.03%
- Market Value
- $282.3K
-
DCP MIDSTREAM OPERATING LP
- CUSIP
- 23311VAJ6
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $282.0K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBH1
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $281.8K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAH4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $281.6K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AY7
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $281.5K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAM5
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $281.5K
-
CITIGROUP INC
- CUSIP
- 172967PN5
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $281.3K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HBA6
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $281.2K
-
PHARMACIA CORPORATION
- CUSIP
- 71713UAW2
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $281.1K
-
COMMONSPIRIT HEALTH
- CUSIP
- 20268JAB9
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $280.5K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAE3
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $280.5K
-
LOWES COMPANIES INC
- CUSIP
- 548661EU7
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $280.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKJ3
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $280.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397YT4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $280.2K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147KAJ7
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $279.9K
-
PEPSICO INC
- CUSIP
- 713448GA0
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $279.9K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DM8
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $279.3K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBL0
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $279.0K
-
BARCLAYS PLC
- CUSIP
- 06738EBP9
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $279.0K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCP2
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $278.9K
-
EQUINIX INC
- CUSIP
- 29444UBS4
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $278.9K
-
COCA-COLA FEMSA SAB DE CV
- CUSIP
- 191241AH1
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $278.6K
-
LOWES COMPANIES INC
- CUSIP
- 548661DX2
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $278.6K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AN4
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $278.1K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAX8
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $277.9K
-
DELL INTERNATIONAL LLC / EMC CORP
- CUSIP
- 24703DBJ9
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $277.0K
-
US BANCORP
- CUSIP
- 91159HHS2
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $276.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLE3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $276.7K
-
ATHENE HOLDING LTD
- CUSIP
- 04686JAA9
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $276.7K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAX0
- Quantity
- 283,000
- % of Assets
- 0.03%
- Market Value
- $276.2K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFF6
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $276.2K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBF9
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $276.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BC7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $276.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BR4
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $275.8K
-
CARDINAL HEALTH INC
- CUSIP
- 14149YBR8
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $275.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCR8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $275.5K
-
BANK OF NEW YORK MELLON/THE
- CUSIP
- 06405LAH4
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $275.3K
-
T-MOBILE USA INC
- CUSIP
- 87264ADA0
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $275.1K
-
ING GROEP NV
- CUSIP
- 456837BQ5
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $275.1K
-
APPLOVIN CORP
- CUSIP
- 03831WAB4
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $275.1K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RCB1
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $274.8K
-
CONOCO INC.
- CUSIP
- 208251AE8
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $274.7K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QFE7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $274.5K
-
STATE STREET CORP (FXD)
- CUSIP
- 857477CP6
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $274.4K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAD9
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $274.4K
-
RELX CAPITAL INC
- CUSIP
- 74949LAC6
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $274.4K
-
3M CO
- CUSIP
- 88579YAY7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $274.3K
-
REGAL REXNORD CORP
- CUSIP
- 758750AN3
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $274.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2U5
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $273.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TGU3
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $273.8K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBT3
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $273.6K
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBB4
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $273.5K
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327M3F9
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $273.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMK8
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $273.3K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AM1
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $273.2K
-
BERKSHIRE HATHAWAY ENERGY CO
- CUSIP
- 084659AV3
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $273.1K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAE2
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $273.0K
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AC9
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $272.8K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BG7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $272.5K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAR7
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $272.3K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CF4
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $272.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDP4
- Quantity
- 277,000
- % of Assets
- 0.03%
- Market Value
- $272.2K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DG4
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $272.1K
-
VICI PROPERTIES LP
- CUSIP
- 925650AC7
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $271.7K
-
RTX CORP
- CUSIP
- 75513ECV1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $271.4K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568BC3
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $271.1K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB83
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $270.7K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAB9
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $270.7K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AR0
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $270.6K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFL3
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $270.3K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BF8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $270.2K
-
WESTPAC BANKING CORPORATION (NEW Y
- CUSIP
- 9612EVAB5
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $270.2K
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- CUSIP
- 11133TAE3
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $270.0K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109DE8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $269.9K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AZ3
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $269.9K
-
NVR INC
- CUSIP
- 62944TAF2
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $269.5K
-
LPL HOLDINGS INC
- CUSIP
- 50212YAL8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $269.4K
-
EQUINIX INC
- CUSIP
- 29444UBE5
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $269.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNJ0
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $269.4K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDY2
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $269.3K
-
INTEL CORPORATION
- CUSIP
- 458140CQ1
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $269.0K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HBN6
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $269.0K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DY1
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $269.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CJ6
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $268.6K
-
UNITED AIRLINES 2020-1 CLASS A PAS
- CUSIP
- 90931GAA7
- Quantity
- 265,548
- % of Assets
- 0.03%
- Market Value
- $268.2K