-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D59
- Quantity
- 485,000
- % of Assets
- 0.06%
- Market Value
- $493.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EQ8
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $493.1K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AQ2
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $492.8K
-
APPLE INC
- CUSIP
- 037833DK3
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $491.9K
-
SYNOPSYS INC
- CUSIP
- 871607AC1
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $491.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AW5
- Quantity
- 510,000
- % of Assets
- 0.06%
- Market Value
- $490.2K
-
US BANK NATIONAL ASSOCIATION
- CUSIP
- 90331HPV9
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $490.1K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAV4
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $489.6K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAG1
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $489.2K
-
HCA INC
- CUSIP
- 404119CT4
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $488.5K
-
HCA INC
- CUSIP
- 404121AJ4
- Quantity
- 485,000
- % of Assets
- 0.06%
- Market Value
- $488.3K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526DB2
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $485.6K
-
REGIONS BANK
- CUSIP
- 759187JX6
- Quantity
- 490,000
- % of Assets
- 0.05%
- Market Value
- $485.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDE7
- Quantity
- 490,000
- % of Assets
- 0.05%
- Market Value
- $484.8K
-
APPLE INC
- CUSIP
- 037833DP2
- Quantity
- 520,000
- % of Assets
- 0.05%
- Market Value
- $484.1K
-
BOEING CO
- CUSIP
- 097023DC6
- Quantity
- 520,000
- % of Assets
- 0.05%
- Market Value
- $483.5K
-
ABBVIE INC (FXD)
- CUSIP
- 00287YED7
- Quantity
- 490,000
- % of Assets
- 0.05%
- Market Value
- $483.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BX2
- Quantity
- 480,000
- % of Assets
- 0.05%
- Market Value
- $481.1K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 53944YBC6
- Quantity
- 480,000
- % of Assets
- 0.05%
- Market Value
- $480.4K
-
PNC FINANCIAL SERVICES (FXD-FRN)
- CUSIP
- 693475CJ2
- Quantity
- 485,000
- % of Assets
- 0.05%
- Market Value
- $479.0K
-
SBA COMMUNICATIONS CORP
- CUSIP
- 78410GAH7
- Quantity
- 490,000
- % of Assets
- 0.05%
- Market Value
- $478.5K
-
APPLE INC
- CUSIP
- 037833EY2
- Quantity
- 483,000
- % of Assets
- 0.05%
- Market Value
- $478.0K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAR3
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $475.4K
-
EATON CORPORATION
- CUSIP
- 278058DV1
- Quantity
- 480,000
- % of Assets
- 0.05%
- Market Value
- $473.5K
-
US BANCORP
- CUSIP
- 91159HJQ4
- Quantity
- 470,000
- % of Assets
- 0.05%
- Market Value
- $471.1K
-
APPLE INC
- CUSIP
- 037833ET3
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $470.2K
-
COMCAST CORPORATION
- CUSIP
- 20030NDA6
- Quantity
- 515,000
- % of Assets
- 0.05%
- Market Value
- $470.1K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EM7
- Quantity
- 470,000
- % of Assets
- 0.05%
- Market Value
- $470.1K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAA6
- Quantity
- 470,000
- % of Assets
- 0.05%
- Market Value
- $469.3K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280FL8
- Quantity
- 490,000
- % of Assets
- 0.05%
- Market Value
- $469.3K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AV2
- Quantity
- 495,000
- % of Assets
- 0.05%
- Market Value
- $469.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEH5
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $468.5K
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AE6
- Quantity
- 485,000
- % of Assets
- 0.05%
- Market Value
- $468.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCG3
- Quantity
- 495,000
- % of Assets
- 0.05%
- Market Value
- $466.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBW9
- Quantity
- 505,000
- % of Assets
- 0.05%
- Market Value
- $465.8K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ED7
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $465.4K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CQ5
- Quantity
- 470,000
- % of Assets
- 0.05%
- Market Value
- $464.8K
-
TRUIST BANK (FXD-FRN)
- CUSIP
- 89788JAJ8
- Quantity
- 470,000
- % of Assets
- 0.05%
- Market Value
- $464.2K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAT5
- Quantity
- 474,000
- % of Assets
- 0.05%
- Market Value
- $463.4K
-
NIKE INC
- CUSIP
- 654106AK9
- Quantity
- 495,000
- % of Assets
- 0.05%
- Market Value
- $458.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCR9
- Quantity
- 455,000
- % of Assets
- 0.05%
- Market Value
- $458.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HNJ5
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $457.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBW9
- Quantity
- 480,000
- % of Assets
- 0.05%
- Market Value
- $456.2K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAP5
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $455.9K
-
HUMANA INC
- CUSIP
- 444859CA8
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $455.6K
-
TRUIST BANK
- CUSIP
- 89788JAH2
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $455.1K
-
WELLS FARGO & COMPANY(FXD - FRN)
- CUSIP
- 95000U4A8
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $455.1K
-
WALT DISNEY CO
- CUSIP
- 254687GD2
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $454.4K
-
ING GROEP NV (FXD-FRN)
- CUSIP
- 456837BU6
- Quantity
- 470,000
- % of Assets
- 0.05%
- Market Value
- $454.3K
-
EATON CORPORATION
- CUSIP
- 278058DX7
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $454.0K
-
GLAXOSMITHKLINE CAPITAL
- CUSIP
- 377372AN7
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $453.1K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PED0
- Quantity
- 515,000
- % of Assets
- 0.05%
- Market Value
- $452.9K
-
VISA INC
- CUSIP
- 92826CAM4
- Quantity
- 500,000
- % of Assets
- 0.05%
- Market Value
- $452.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECU7
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $451.5K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAP0
- Quantity
- 505,000
- % of Assets
- 0.05%
- Market Value
- $451.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECY9
- Quantity
- 455,000
- % of Assets
- 0.05%
- Market Value
- $450.6K
-
CVS HEALTH CORP
- CUSIP
- 126650DG2
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $450.1K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AX7
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $449.5K
-
META PLATFORMS INC
- CUSIP
- 30303M8L9
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $448.7K
-
STATE STREET CORP
- CUSIP
- 857477CU5
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $448.3K
-
BARCLAYS PLC
- CUSIP
- 06738EBD6
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $447.2K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDV8
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $447.0K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAS5
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $445.6K
-
PAYCHEX INC
- CUSIP
- 704326AA5
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $445.2K
-
ING GROEP NV
- CUSIP
- 456837AM5
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $444.8K
-
CHENIERE ENERGY INC
- CUSIP
- 16411RAK5
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $444.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397K51
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $443.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BX1
- Quantity
- 515,000
- % of Assets
- 0.05%
- Market Value
- $443.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2U5
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $443.5K
-
MASTERCARD INC
- CUSIP
- 57636QBL7
- Quantity
- 455,000
- % of Assets
- 0.05%
- Market Value
- $443.1K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YBA0
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $443.0K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DU0
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $442.6K
-
ORACLE CORPORATION
- CUSIP
- 68389XCY9
- Quantity
- 455,000
- % of Assets
- 0.05%
- Market Value
- $442.5K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CD9
- Quantity
- 480,000
- % of Assets
- 0.05%
- Market Value
- $442.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E25
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $441.3K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZT3
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $440.6K
-
ILLINOIS TOOL WORKS INC
- CUSIP
- 452308BD0
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $440.5K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CU6
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $440.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECD5
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $439.4K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAY3
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $439.4K
-
BROADCOM INC
- CUSIP
- 11135FAQ4
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $438.7K
-
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
- CUSIP
- 251526DA4
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $438.2K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CQ5
- Quantity
- 500,000
- % of Assets
- 0.05%
- Market Value
- $437.7K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DL9
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $437.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C92
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $436.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CH0
- Quantity
- 480,000
- % of Assets
- 0.05%
- Market Value
- $436.5K
-
PEPSICO INC
- CUSIP
- 713448ES3
- Quantity
- 470,000
- % of Assets
- 0.05%
- Market Value
- $435.9K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AD4
- Quantity
- 441,000
- % of Assets
- 0.05%
- Market Value
- $435.8K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BR4
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $435.7K
-
COMCAST CORPORATION
- CUSIP
- 20030NDM0
- Quantity
- 505,000
- % of Assets
- 0.05%
- Market Value
- $435.6K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CA7
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $433.9K
-
KINDER MORGAN INC
- CUSIP
- 494553AD2
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $433.8K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PH98
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $433.2K
-
WALMART INC
- CUSIP
- 931142ET6
- Quantity
- 500,000
- % of Assets
- 0.05%
- Market Value
- $432.1K
-
CVS HEALTH CORP
- CUSIP
- 126650DT4
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $431.6K
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903BL0
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $431.4K
-
PFIZER INC
- CUSIP
- 717081ET6
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $430.5K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAX0
- Quantity
- 490,000
- % of Assets
- 0.05%
- Market Value
- $430.1K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 02557TAE9
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $430.0K
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAL9
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $429.3K