-
DAIMLER FINANCE NORTH AMERICA LLC
- CUSIP
- 233835AQ0
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $458.1K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816ET2
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $456.3K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAG6
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $455.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBW9
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $455.5K
-
ING GROEP NV
- CUSIP
- 456837AM5
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $454.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CV9
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $454.4K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AX7
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $454.0K
-
BROADCOM INC
- CUSIP
- 11135FAQ4
- Quantity
- 465,000
- % of Assets
- 0.06%
- Market Value
- $453.5K
-
COMCAST CABLE CORP.
- CUSIP
- 20030NDN8
- Quantity
- 525,000
- % of Assets
- 0.06%
- Market Value
- $452.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJP5
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $451.4K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMS1
- Quantity
- 450,000
- % of Assets
- 0.06%
- Market Value
- $450.5K
-
ABBVIE INC (FXD)
- CUSIP
- 00287YED7
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $450.3K
-
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
- CUSIP
- 251526DA4
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $447.6K
-
GLAXOSMITHKLINE CAPITAL
- CUSIP
- 377372AN7
- Quantity
- 450,000
- % of Assets
- 0.06%
- Market Value
- $446.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBR6
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $444.9K
-
BROADCOM INC
- CUSIP
- 11135FCB5
- Quantity
- 450,000
- % of Assets
- 0.06%
- Market Value
- $444.4K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816ED7
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $440.8K
-
AMAZON.COM INC
- CUSIP
- 023135BS4
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $440.7K
-
NETFLIX INC
- CUSIP
- 64110LAS5
- Quantity
- 437,000
- % of Assets
- 0.06%
- Market Value
- $440.6K
-
BARCLAYS PLC
- CUSIP
- 06738ECY9
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $439.8K
-
CVS HEALTH CORP
- CUSIP
- 126650DT4
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $438.9K
-
META PLATFORMS INC
- CUSIP
- 30303M8M7
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $438.9K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAV4
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $434.5K
-
PFIZER INC
- CUSIP
- 717081ET6
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $433.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAY6
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $433.5K
-
HSBC USA INC
- CUSIP
- 40428HR95
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $431.2K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DJ6
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $429.6K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAF1
- Quantity
- 455,000
- % of Assets
- 0.05%
- Market Value
- $429.5K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AR5
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $429.4K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DB2
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $428.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CK3
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $427.1K
-
US BANCORP
- CUSIP
- 91159HJQ4
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $426.4K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBN1
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $426.3K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BG5
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $425.9K
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAA3
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $425.3K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CQ5
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $424.8K
-
BARCLAYS PLC
- CUSIP
- 06738EBK0
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $424.4K
-
WALMART INC
- CUSIP
- 931142ES8
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $423.6K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BG6
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $423.0K
-
AT&T INC
- CUSIP
- 00206RGL0
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $422.0K
-
T-MOBILE USA INC
- CUSIP
- 87264ADE2
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $421.9K
-
MASTERCARD INC
- CUSIP
- 57636QAP9
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $421.9K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAR3
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $421.1K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HBF4
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $420.9K
-
BARCLAYS PLC
- CUSIP
- 06738EAW5
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $420.4K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAE0
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $420.3K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAW2
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $420.2K
-
SALESFORCE.COM INC.
- CUSIP
- 79466LAF1
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $419.4K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BY5
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $419.3K
-
US BANK NATIONAL ASSOCIATION
- CUSIP
- 90331HPV9
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $419.0K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 78009PEH0
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $417.0K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAL6
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $416.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ER6
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $416.7K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PH98
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $416.5K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAF0
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $416.5K
-
COCA-COLA CO
- CUSIP
- 191216CT5
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $415.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397J20
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $414.9K
-
CIGNA CORP
- CUSIP
- 125523CL2
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $413.9K
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AE6
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $413.8K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAW0
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $413.3K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBS0
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $413.1K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAS5
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $412.8K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CS6
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $412.2K
-
AMAZON.COM INC
- CUSIP
- 023135CQ7
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $412.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCL2
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $411.1K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAQ5
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $410.9K
-
MPLX LP
- CUSIP
- 55336VAR1
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $410.6K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- CUSIP
- 37045XEN2
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $409.5K
-
WALT DISNEY CO
- CUSIP
- 254687GD2
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $409.1K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAL5
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $407.7K
-
BROADCOM INC
- CUSIP
- 11135FCK5
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $407.5K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAU9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $407.4K
-
HCA INC
- CUSIP
- 404121AJ4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $406.2K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAK6
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $406.2K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBB0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $406.1K
-
US BANCORP
- CUSIP
- 91159HJK7
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $405.2K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAE3
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $404.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CV9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $403.9K
-
HUMANA INC
- CUSIP
- 444859CA8
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $403.9K
-
ORACLE CORPORATION
- CUSIP
- 68389XCY9
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $403.9K
-
AMGEN INC
- CUSIP
- 031162CW8
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $403.6K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AV2
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $403.5K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBF1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $403.4K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAS4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $403.4K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DU0
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $403.3K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZT3
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $403.3K
-
APPLE INC
- CUSIP
- 037833DP2
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $403.0K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAH6
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $403.0K
-
META PLATFORMS INC
- CUSIP
- 30303M8L9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $402.3K
-
BARCLAYS PLC
- CUSIP
- 06738ECX1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $402.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397A86
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $401.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BM5
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $401.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBW4
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $399.9K
-
TRUIST BANK (FXD-FRN)
- CUSIP
- 89788JAF6
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $399.4K
-
UBS AG (STAMFORD BRANCH)
- CUSIP
- 90261AAJ1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $398.5K
-
BARCLAYS PLC
- CUSIP
- 06738EAU9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $398.4K
-
AMERICAN EXPRESS COMPANY FXD-FRN
- CUSIP
- 025816EF2
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $397.8K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 53944YBC6
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $397.6K
-
PAYCHEX INC
- CUSIP
- 704326AA5
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $397.5K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAX9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $397.1K