-
WESTPAC BANKING CORP
- CUSIP
- 961214FN8
- Quantity
- 235,000
- % of Assets
- 0.05%
- Market Value
- $243.7K
-
US BANCORP
- CUSIP
- 91159HHR4
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $243.6K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAF0
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $243.4K
-
AMGEN INC
- CUSIP
- 031162DH0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $243.4K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BM4
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $243.2K
-
BANK OF NOVA SCOTIA
- CUSIP
- 0641593U8
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $242.4K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAE2
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $242.0K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69353RFJ2
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $241.9K
-
MANUFACTURERS AND TRADERS TRUST CO
- CUSIP
- 55279HAQ3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $241.8K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YAP8
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $241.5K
-
AMGEN INC
- CUSIP
- 031162DB3
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $241.3K
-
BANK ONE CORPORATION
- CUSIP
- 059438AH4
- Quantity
- 230,000
- % of Assets
- 0.05%
- Market Value
- $241.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKQ7
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $241.1K
-
BLACKSTONE PRIVATE CREDIT FUND
- CUSIP
- 09261HAK3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $240.5K
-
UNITED AIRLINES 2020-1 CLASS A PAS
- CUSIP
- 90931GAA7
- Quantity
- 236,549
- % of Assets
- 0.05%
- Market Value
- $240.1K
-
FISERV INC
- CUSIP
- 337738BD9
- Quantity
- 235,000
- % of Assets
- 0.05%
- Market Value
- $239.9K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAR6
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $239.9K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAH5
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $239.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBW4
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $239.0K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BC7
- Quantity
- 230,000
- % of Assets
- 0.05%
- Market Value
- $239.0K
-
VISA INC
- CUSIP
- 92826CAL6
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $238.9K
-
WALMART INC
- CUSIP
- 931142EX7
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $238.9K
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327V2B9
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $238.7K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAG6
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $238.4K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AW4
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $238.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BV6
- Quantity
- 235,000
- % of Assets
- 0.05%
- Market Value
- $238.0K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AM1
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $237.8K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- 36264FAL5
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $237.8K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAV6
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $237.6K
-
T-MOBILE USA INC
- CUSIP
- 87264ACA1
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $237.6K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MBR6
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $237.5K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- CUSIP
- 025816DV8
- Quantity
- 235,000
- % of Assets
- 0.05%
- Market Value
- $237.5K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAE2
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $237.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G23
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $237.4K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEV9
- Quantity
- 230,000
- % of Assets
- 0.05%
- Market Value
- $237.4K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBB8
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $237.0K
-
CINTAS CORPORATION NO 2
- CUSIP
- 17252MAN0
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $236.6K
-
BERKSHIRE HATHAWAY FINANCE CORP
- CUSIP
- 084664CZ2
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $236.5K
-
SYSCO CORPORATION
- CUSIP
- 871829BC0
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $236.2K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HEW8
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $235.1K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BK9
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $235.0K
-
GLOBAL PAYMENTS INC
- CUSIP
- 891906AC3
- Quantity
- 235,000
- % of Assets
- 0.05%
- Market Value
- $234.9K
-
VICI PROPERTIES LP
- CUSIP
- 925650AB9
- Quantity
- 235,000
- % of Assets
- 0.05%
- Market Value
- $234.7K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348AW6
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $234.5K
-
TJX COMPANIES INC
- CUSIP
- 872540AQ2
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $233.1K
-
FIFTH THIRD BANK
- CUSIP
- 31677AAB0
- Quantity
- 235,000
- % of Assets
- 0.05%
- Market Value
- $233.0K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69349LAS7
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $232.6K
-
BANK OF MONTREAL
- CUSIP
- 06368LWU6
- Quantity
- 225,000
- % of Assets
- 0.05%
- Market Value
- $232.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89116CQJ9
- Quantity
- 235,000
- % of Assets
- 0.05%
- Market Value
- $232.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDG2
- Quantity
- 225,000
- % of Assets
- 0.05%
- Market Value
- $232.3K
-
HOME DEPOT INC
- CUSIP
- 437076BM3
- Quantity
- 235,000
- % of Assets
- 0.05%
- Market Value
- $232.0K
-
EXPEDIA INC
- CUSIP
- 30212PAR6
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $232.0K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAS3
- Quantity
- 215,000
- % of Assets
- 0.05%
- Market Value
- $231.2K
-
BROADCOM INC
- CUSIP
- 11135FAL5
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $231.1K
-
PFIZER INC
- CUSIP
- 717081DV2
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $231.0K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAM4
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $230.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJK2
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $230.8K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBS7
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $230.8K
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385AX9
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $230.7K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAN5
- Quantity
- 245,000
- % of Assets
- 0.04%
- Market Value
- $230.4K
-
DOLLAR TREE INC
- CUSIP
- 256746AH1
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $230.4K
-
TSMC ARIZONA CORP
- CUSIP
- 872898AA9
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $229.9K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBD6
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $229.9K
-
WABTEC CORPORATION
- CUSIP
- 960386AM2
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $229.8K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913R2U0
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $229.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBM1
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $229.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAY6
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $229.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CN2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $228.7K
-
FISERV INC
- CUSIP
- 337738BB3
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $228.6K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017CR8
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $228.4K
-
CATERPILLAR FINANCIAL SERVICES
- CUSIP
- 14913UAL4
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $228.1K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZU1
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $228.0K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBK4
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $227.9K
-
TELEFONICA EMISIONES SAU
- CUSIP
- 87938WAT0
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $227.8K
-
OMNICOM GROUP INC
- CUSIP
- 68217FAA0
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $227.6K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBW9
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $227.4K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DG1
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $227.3K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAQ2
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $227.1K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BK2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $227.1K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBX9
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $227.1K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DF1
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $227.1K
-
HOME DEPOT INC
- CUSIP
- 437076DC3
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $226.8K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBL0
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $226.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TEM3
- Quantity
- 235,000
- % of Assets
- 0.04%
- Market Value
- $226.6K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- CUSIP
- 16412XAG0
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $226.5K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAQ0
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $226.2K
-
ADOBE INC
- CUSIP
- 00724PAD1
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $225.9K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- 75513ECH2
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $225.6K
-
T-MOBILE USA INC
- CUSIP
- 87264ADE2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $225.6K
-
LOWES COMPANIES INC
- CUSIP
- 548661EP8
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $225.6K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAK3
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $225.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XBG0
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $225.5K
-
T-MOBILE USA INC
- CUSIP
- 87264AAT2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $225.2K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBJ4
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $225.0K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAA0
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $224.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMK8
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $223.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFB7
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $223.8K
-
BARCLAYS PLC
- CUSIP
- 06738ECP8
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $223.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAX7
- Quantity
- 240,000
- % of Assets
- 0.04%
- Market Value
- $223.5K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DJ3
- Quantity
- 230,000
- % of Assets
- 0.04%
- Market Value
- $223.4K