-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89116CQJ9
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $212.8K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAH6
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $212.8K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BV6
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $212.7K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XBA7
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $212.6K
-
BANK OF MONTREAL
- CUSIP
- 06368L8L3
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $212.6K
-
CATERPILLAR INC
- CUSIP
- 149123CH2
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $212.5K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039482AB0
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $212.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDG7
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $212.2K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAM1
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $212.2K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CB9
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $212.1K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBJ3
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $212.1K
-
REGAL REXNORD CORP
- CUSIP
- 758750AN3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $211.9K
-
AON CORP
- CUSIP
- 037389BE2
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $211.7K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BS0
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $211.6K
-
3M CO
- CUSIP
- 88579YBJ9
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $211.6K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137BA4
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $211.6K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBP4
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $211.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDJ6
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $211.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMF9
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $211.4K
-
PACIFIC GAS AND ELECTRIC CO
- CUSIP
- 694308HW0
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $211.3K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QFE7
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $211.3K
-
CBS CORP
- CUSIP
- 124857AR4
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $211.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DN1
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $211.1K
-
3M CO
- CUSIP
- 88579YAY7
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $211.0K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457CK4
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $210.9K
-
S&P GLOBAL INC
- CUSIP
- 78409VBG8
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $210.8K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCR8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $210.6K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAV8
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $210.6K
-
INTEL CORPORATION
- CUSIP
- 458140BT6
- Quantity
- 225,000
- % of Assets
- 0.03%
- Market Value
- $210.5K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBE2
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $210.4K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AW4
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $210.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BK0
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $210.0K
-
PEPSICO INC
- CUSIP
- 713448EL8
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $209.9K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAT5
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $209.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDA1
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $209.7K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWV7
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $209.7K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516BZ8
- Quantity
- 230,000
- % of Assets
- 0.03%
- Market Value
- $209.5K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DP0
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $209.4K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016EZD2
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $209.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDV5
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $209.3K
-
UNITED AIRLINES 2020-1 CLASS A PAS
- CUSIP
- 90931GAA7
- Quantity
- 204,034
- % of Assets
- 0.03%
- Market Value
- $209.0K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAT5
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $208.9K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBH7
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $208.9K
-
FISERV INC
- CUSIP
- 337738BB3
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $208.8K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AZ3
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $208.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CT9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $208.6K
-
EXTRA SPACE STORAGE LP
- CUSIP
- 30225VAK3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $208.6K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AJ0
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $208.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBU3
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $208.5K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBJ3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $208.5K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BD9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $208.4K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAM7
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $208.3K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBC2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $208.2K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CE2
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $208.1K
-
MASTERCARD INC
- CUSIP
- 57636QAM6
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $208.1K
-
DELTA AIR LINES INC
- CUSIP
- 247361A24
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $208.1K
-
SOUTH BOW USA INFRASTRUCTURE HOLDI
- CUSIP
- 83007CAD4
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $208.0K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAN9
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $207.8K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAE7
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $207.7K
-
WALT DISNEY CO
- CUSIP
- 25468PDV5
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $207.5K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DS3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $207.5K
-
SYNOPSYS INC
- CUSIP
- 871607AB3
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $207.5K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAQ4
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $207.4K
-
HCA INC
- CUSIP
- 404119CH0
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $207.3K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- CUSIP
- 86562MDY3
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $207.3K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDF3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $207.1K
-
DIAGEO INVESTMENT CORPORATION
- CUSIP
- 25245BAC1
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $207.1K
-
FIRST HORIZON CORP
- CUSIP
- 320517AE5
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $207.0K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBB0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $206.9K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDD8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $206.9K
-
PERKINELMER INC
- CUSIP
- 714046AG4
- Quantity
- 215,000
- % of Assets
- 0.03%
- Market Value
- $206.9K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAL5
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $206.8K
-
HCA INC
- CUSIP
- 404119CZ0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $206.7K
-
CSX CORP
- CUSIP
- 126408HM8
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $206.5K
-
S&P GLOBAL INC
- CUSIP
- 78409VBH6
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $206.3K
-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAA6
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $206.3K
-
SMURFIT KAPPA TREASURY UNLIMITED C
- CUSIP
- 83272GAD3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $206.3K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AB8
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $206.1K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WBM3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $206.1K
-
MASTERCARD INC
- CUSIP
- 57636QBA1
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $206.1K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KQ9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $206.1K
-
WALMART INC
- CUSIP
- 931142EX7
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $206.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCV5
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.9K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAS3
- Quantity
- 190,000
- % of Assets
- 0.03%
- Market Value
- $205.9K
-
TARGET CORPORATION
- CUSIP
- 87612EBM7
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $205.9K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAB7
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.8K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABK7
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.7K
-
BLACKROCK INC
- CUSIP
- 09247XAP6
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $205.7K
-
TOLL BROTHERS FINANCE CORP.
- CUSIP
- 88947EAT7
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $205.7K
-
STATE STREET BANK AND TRUST COMPAN
- CUSIP
- 857449AE2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.7K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBA1
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $205.7K
-
NATWEST GROUP PLC
- CUSIP
- 639057AV0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.3K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBX9
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.2K
-
VISA INC
- CUSIP
- 92826CAL6
- Quantity
- 210,000
- % of Assets
- 0.03%
- Market Value
- $205.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CY8
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.1K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JJ3
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $205.0K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GK7
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNJ0
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.9K
-
BANK OF MONTREAL
- CUSIP
- 06368LGV2
- Quantity
- 200,000
- % of Assets
- 0.03%
- Market Value
- $204.9K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AU2
- Quantity
- 205,000
- % of Assets
- 0.03%
- Market Value
- $204.8K