-
REGAL REXNORD CORP
- CUSIP
- 758750AN3
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $150.9K
-
BANK OF MONTREAL
- CUSIP
- 06368LAQ9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.8K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBN4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.5K
-
UNITED PARCEL SERVICE INC
- CUSIP
- 911312BM7
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $150.5K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JW8
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $150.5K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAD4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.5K
-
GLP CAPITAL LP
- CUSIP
- 361841AL3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.4K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AT2
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $150.4K
-
CAPITAL ONE FINANCIAL CRP (FX-FRN)
- CUSIP
- 14040HDB8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $150.4K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LAT3
- Quantity
- 75,000
- % of Assets
- 0.03%
- Market Value
- $150.3K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBN6
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.3K
-
BOEING CO
- CUSIP
- 097023CD5
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $150.3K
-
WEYERHAEUSER COMPANY
- CUSIP
- 962166CC6
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.2K
-
ONCOR ELECTRIC DELIVERY COMPANY LL
- CUSIP
- 68233JCW2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.2K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFE1
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $150.2K
-
VISA INC
- CUSIP
- 92826CAH5
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $150.1K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385BB6
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $150.0K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBL5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.9K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FP9
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $149.9K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AS3
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $149.9K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBQ2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.9K
-
CONSTELLATION BRANDS INC
- CUSIP
- 21036PBC1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.8K
-
ORIX CORPORATION
- CUSIP
- 686330AS0
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.8K
-
NUCOR CORPORATION
- CUSIP
- 670346AY1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.8K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAP9
- 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
- $149.6K
-
ADOBE INC
- CUSIP
- 00724PAC3
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $149.5K
-
ENEL CHILE SA
- CUSIP
- 29278DAA3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.5K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AP2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.2K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAA1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.1K
-
CHEVRON USA INC
- CUSIP
- 166756AL0
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $149.0K
-
HARRIS CORPORATION
- CUSIP
- 413875AW5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $149.0K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAC7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WDW8
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $148.9K
-
ONEOK INC
- CUSIP
- 682680CB7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJV8
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $148.7K
-
TSMC ARIZONA CORP
- CUSIP
- 872898AF8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.6K
-
OVINTIV INC
- CUSIP
- 69047QAB8
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $148.6K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBL8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.5K
-
UNIVERSAL HEALTH SERVICES INC
- CUSIP
- 913903AZ3
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $148.4K
-
OLD REPUBLIC INTERNATIONAL CORPORA
- CUSIP
- 680223AK0
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.4K
-
PUBLIC STORAGE
- CUSIP
- 74460DAD1
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $148.3K
-
STATE STREET CORP
- CUSIP
- 857477BQ5
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $148.3K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BQ5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.3K
-
ECOLAB INC
- CUSIP
- 278865BL3
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $148.0K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAC1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $148.0K
-
SSM HEALTH CARE CORP
- CUSIP
- 784710AA3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406FAC7
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.7K
-
STATE STREET CORP
- CUSIP
- 857477AW3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.6K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT48
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.6K
-
BUNGE LIMITED FINANCE CORPORATION
- CUSIP
- 120568BE9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.6K
-
ADOBE INC
- CUSIP
- 00724PAF6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $147.4K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBR0
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $147.4K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RS72
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $147.4K
-
T-MOBILE USA INC
- CUSIP
- 87264ADL6
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NDK4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.1K
-
WORKDAY INC
- CUSIP
- 98138HAG6
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.1K
-
RELX CAPITAL INC
- CUSIP
- 74949LAC6
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $147.1K
-
BANK OF NOVA SCOTIA (FXD)
- CUSIP
- 06418JAA9
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $147.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXR5
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $147.1K
-
SYNOVUS FINANCIAL CORP
- CUSIP
- 87161CAP0
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.9K
-
OWL ROCK CAPITAL CORP
- CUSIP
- 69121KAG9
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $146.9K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAT5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.9K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBJ8
- Quantity
- 160,000
- % of Assets
- 0.03%
- Market Value
- $146.9K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BB3
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.8K
-
CARLISLE COMPANIES INCORPORATED
- CUSIP
- 142339AH3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.7K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBP5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.7K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABD3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.7K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAJ2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.7K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KAZ9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.6K
-
JBS USA LUX SA
- CUSIP
- 46590XAZ9
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.6K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LBZ1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.5K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759AS9
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.4K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDH8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.3K
-
KELLOGG COMPANY
- CUSIP
- 487836BU1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $146.3K
-
ONEOK INC
- CUSIP
- 682680AY9
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $146.2K
-
CONCENTRIX CORP
- CUSIP
- 20602DAB7
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $146.2K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFE6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $146.1K
-
RIO TINTO FINANCE (USA) LIMITED
- CUSIP
- 767201AD8
- Quantity
- 135,000
- % of Assets
- 0.03%
- Market Value
- $145.9K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AF4
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $145.9K
-
HCA INC
- CUSIP
- 404119CH0
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.8K
-
RTX CORP
- CUSIP
- 75513ECU3
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $145.8K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBL5
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.8K
-
3M CO
- CUSIP
- 88579YAV3
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.5K
-
PACIFIC GAS & ELECTRIC UTILITIES
- CUSIP
- 694308JF5
- Quantity
- 155,000
- % of Assets
- 0.03%
- Market Value
- $145.4K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CL2
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAX8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.3K
-
ROCKWELL AUTOMATION INC
- CUSIP
- 773903AH2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.3K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XCE8
- Quantity
- 140,000
- % of Assets
- 0.03%
- Market Value
- $145.2K
-
WILLIS NORTH AMERICA INC
- CUSIP
- 970648AL5
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.1K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZQ9
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $145.0K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAZ4
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $145.0K
-
VERISIGN INC
- CUSIP
- 92343EAL6
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $144.8K
-
MASTERCARD INC
- CUSIP
- 57636QBA1
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $144.8K
-
INTEL CORPORATION
- CUSIP
- 458140BZ2
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $144.8K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AB8
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $144.7K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FV6
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $144.7K
-
BANK OF NOVA SCOTIA
- CUSIP
- 0641594A1
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $144.5K
-
ONEOK INC
- CUSIP
- 682680AU7
- Quantity
- 145,000
- % of Assets
- 0.03%
- Market Value
- $144.5K
-
JBS USA LUX SA
- CUSIP
- 46590XAS5
- Quantity
- 150,000
- % of Assets
- 0.03%
- Market Value
- $144.4K