-
SANDS CHINA LTD
- CUSIP
- 80007RAN5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $186.3K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DP0
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $186.3K
-
HOME DEPOT INC
- CUSIP
- 437076CX8
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $186.3K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAT7
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $186.2K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DJ6
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $186.2K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BJ1
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $186.1K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBJ0
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $185.9K
-
HCA INC
- CUSIP
- 404121AH8
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $185.6K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAC3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $185.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBV4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $185.4K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05530QAQ3
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $185.2K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAP4
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $185.1K
-
INTEL CORPORATION
- CUSIP
- 458140BT6
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $184.8K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29273RBG3
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $184.7K
-
APPLIED MATERIALS INC
- CUSIP
- 038222AL9
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $184.7K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCE1
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $184.6K
-
CIGNA GROUP
- CUSIP
- 125523CT5
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $184.6K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAC6
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $184.5K
-
ANGLOGOLD ASHANTI LTD
- CUSIP
- 03512TAF8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $184.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B51
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $184.3K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13645RBE3
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $184.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDK5
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $184.2K
-
PERKINELMER INC
- CUSIP
- 714046AG4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $184.0K
-
PEPSICO INC
- CUSIP
- 713448FX1
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $183.9K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAV2
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $183.8K
-
S&P GLOBAL INC
- CUSIP
- 78409VBJ2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $183.7K
-
APPLE INC
- CUSIP
- 037833EN6
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $183.7K
-
ADVOCATE HEALTH AND HOSPITALS CORP
- CUSIP
- 007589AA2
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $183.5K
-
WILLIAMS COMPANIES INC
- CUSIP
- 88339WAB2
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $183.3K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAX7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $183.3K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DJ3
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $183.2K
-
LOCKHEED MARTIN CORPORATION
- CUSIP
- 539830BH1
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $183.1K
-
REGAL REXNORD CORP
- CUSIP
- 758750AM5
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $182.9K
-
VICI PROPERTIES LP
- CUSIP
- 925650AB9
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $182.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLD5
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $182.7K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAB8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $182.7K
-
WALT DISNEY CO
- CUSIP
- 25468PDV5
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $182.6K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAV8
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $182.6K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EVK2
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $182.5K
-
CVS HEALTH CORP
- CUSIP
- 126650DW7
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $182.1K
-
MERCK & CO INC
- CUSIP
- 58933YAY1
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $181.9K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBE1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $181.8K
-
CDW LLC
- CUSIP
- 12513GBG3
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $181.8K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FBB9
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $181.7K
-
CENTERPOINT ENERGY RESOURCES CORPO
- CUSIP
- 15189YAG1
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $181.7K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556CZ3
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $181.4K
-
ALGONQUIN POWER & UTILITIES CORP
- CUSIP
- 015857AF2
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $180.9K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAT7
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $180.8K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAE3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $180.8K
-
EQUIFAX INC
- CUSIP
- 294429AV7
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $180.6K
-
BORGWARNER INC
- CUSIP
- 099724AL0
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $180.4K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451AY4
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $180.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWR6
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $180.4K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FN8
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $179.9K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFP4
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $179.9K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBC9
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $179.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBV8
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $179.8K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CP2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $179.8K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBF2
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $179.7K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451AZ1
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $179.5K
-
BANK OF MONTREAL
- CUSIP
- 06368LWU6
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $179.5K
-
ENERGY TRANSFER PARTNERS LP
- CUSIP
- 29278NAF0
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $179.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AX3
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $179.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B93
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $178.8K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBB4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $178.8K
-
SANDS CHINA LTD
- CUSIP
- 80007RAQ8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $178.6K
-
PEPSICO INC
- CUSIP
- 713448DN5
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $178.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCW8
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $178.2K
-
HP ENTERPRISE CORP
- CUSIP
- 42824CBK4
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $178.0K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AN7
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $177.8K
-
HOME DEPOT INC
- CUSIP
- 437076BN1
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $177.8K
-
AMGEN INC
- CUSIP
- 031162CQ1
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $177.7K
-
HCP INC
- CUSIP
- 40414LAR0
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $177.6K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBK2
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $177.5K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807CW5
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $177.5K
-
SUTTER HEALTH
- CUSIP
- 86944BAD5
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $177.3K
-
SIXTH STREET LENDING PARTNERS
- CUSIP
- 829932AA0
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $177.2K
-
WALT DISNEY CO
- CUSIP
- 25468PDK9
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $176.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDE9
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $176.7K
-
CATERPILLAR FINANCIAL SERVICES
- CUSIP
- 14913UAL4
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $176.6K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZS2
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $176.6K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEQ5
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $176.5K
-
WALMART INC
- CUSIP
- 931142FB4
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $176.5K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBF9
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $176.4K
-
CAPITAL ONE FINANCIAL CRP (FX-FRN)
- CUSIP
- 14040HDB8
- Quantity
- 170,000
- % of Assets
- 0.04%
- Market Value
- $176.3K
-
AIR LEASE CORPORATION
- CUSIP
- 00914AAJ1
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $176.1K
-
PIONEER NATURAL RESOURCES COMPANY
- CUSIP
- 723787AV9
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $176.0K
-
GENERAL MOTORS CO
- CUSIP
- 37045VAY6
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $175.8K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CQ9
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $175.7K
-
BOEING CO
- CUSIP
- 097023CM5
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $175.7K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDG7
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $175.5K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AE7
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $175.4K
-
EBAY INC
- CUSIP
- 278642AU7
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $175.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAB3
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $175.1K
-
TEXAS INSTRUMENTS INC
- CUSIP
- 882508BV5
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $175.1K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAE7
- Quantity
- 175,000
- % of Assets
- 0.04%
- Market Value
- $174.9K
-
TYSON FOODS INC
- CUSIP
- 902494BK8
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $174.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRX0
- Quantity
- 180,000
- % of Assets
- 0.04%
- Market Value
- $174.4K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BN2
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $174.3K
-
3M CO
- CUSIP
- 88579YBG5
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $174.1K