-
TRUIST BANK (FXD-FRN)
- CUSIP
- 89788JAJ8
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $490.7K
-
ABBVIE INC
- CUSIP
- 00287YBF5
- Quantity
- 493,000
- % of Assets
- 0.06%
- Market Value
- $488.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BX2
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $486.3K
-
ABBVIE INC (FXD)
- CUSIP
- 00287YED7
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $484.1K
-
HCA INC
- CUSIP
- 404121AJ4
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $480.6K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816ED7
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $479.9K
-
EATON CORPORATION
- CUSIP
- 278058DV1
- Quantity
- 485,000
- % of Assets
- 0.06%
- Market Value
- $479.6K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAR3
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $479.5K
-
WELLTOWER OP LLC
- CUSIP
- 95041AAF5
- Quantity
- 487,000
- % of Assets
- 0.06%
- Market Value
- $478.6K
-
WELLS FARGO & COMPANY(FXD - FRN)
- CUSIP
- 95000U4A8
- Quantity
- 485,000
- % of Assets
- 0.06%
- Market Value
- $477.6K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CQ5
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $477.2K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280FL8
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $476.5K
-
COMCAST CORPORATION
- CUSIP
- 20030NDA6
- Quantity
- 515,000
- % of Assets
- 0.06%
- Market Value
- $476.1K
-
US BANCORP
- CUSIP
- 91159HJQ4
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $474.9K
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AE6
- Quantity
- 485,000
- % of Assets
- 0.06%
- Market Value
- $473.9K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CU6
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $473.6K
-
REGIONS BANK
- CUSIP
- 759187JX6
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $473.0K
-
APPLE INC
- CUSIP
- 037833EH9
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $472.8K
-
APPLE INC
- CUSIP
- 037833DK3
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $472.7K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AV2
- Quantity
- 495,000
- % of Assets
- 0.05%
- Market Value
- $472.1K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAT5
- Quantity
- 479,000
- % of Assets
- 0.05%
- Market Value
- $472.0K
-
APPLE INC
- CUSIP
- 037833ET3
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $472.0K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EM7
- Quantity
- 470,000
- % of Assets
- 0.05%
- Market Value
- $472.0K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAA6
- Quantity
- 470,000
- % of Assets
- 0.05%
- Market Value
- $471.3K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ED7
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $470.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAP5
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $468.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCG3
- Quantity
- 495,000
- % of Assets
- 0.05%
- Market Value
- $467.3K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBV4
- Quantity
- 485,000
- % of Assets
- 0.05%
- Market Value
- $463.6K
-
PFIZER INC
- CUSIP
- 717081EP4
- Quantity
- 470,000
- % of Assets
- 0.05%
- Market Value
- $461.6K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CD9
- Quantity
- 495,000
- % of Assets
- 0.05%
- Market Value
- $461.2K
-
MPLX LP
- CUSIP
- 55336VCG3
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $461.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCR9
- Quantity
- 455,000
- % of Assets
- 0.05%
- Market Value
- $460.2K
-
ING GROEP NV (FXD-FRN)
- CUSIP
- 456837BU6
- Quantity
- 470,000
- % of Assets
- 0.05%
- Market Value
- $460.1K
-
EATON CORPORATION
- CUSIP
- 278058DX7
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $458.8K
-
WALT DISNEY CO
- CUSIP
- 254687GD2
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $458.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBW9
- Quantity
- 480,000
- % of Assets
- 0.05%
- Market Value
- $457.2K
-
BARCLAYS PLC
- CUSIP
- 06738ECU7
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $456.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BU7
- Quantity
- 510,000
- % of Assets
- 0.05%
- Market Value
- $455.8K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDN5
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $454.9K
-
CVS HEALTH CORP
- CUSIP
- 126650DG2
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $453.3K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAP0
- Quantity
- 505,000
- % of Assets
- 0.05%
- Market Value
- $452.8K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AX7
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $452.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CU1
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $451.2K
-
APPLE INC
- CUSIP
- 037833EY2
- Quantity
- 453,000
- % of Assets
- 0.05%
- Market Value
- $450.0K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAS5
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $449.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397K51
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $449.2K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AT0
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $448.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E25
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $447.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D59
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $447.6K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAY4
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $446.2K
-
META PLATFORMS INC
- CUSIP
- 30303M8L9
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $445.5K
-
GLAXOSMITHKLINE CAPITAL
- CUSIP
- 377372AN7
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $445.3K
-
BROADCOM INC
- CUSIP
- 11135FAQ4
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $445.0K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZT3
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $444.7K
-
ILLINOIS TOOL WORKS INC
- CUSIP
- 452308BD0
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $443.6K
-
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
- CUSIP
- 251526DA4
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $443.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDE7
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $443.0K
-
TELEFONICA EUROPE BV
- CUSIP
- 879385AD4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $441.9K
-
COMCAST CORPORATION
- CUSIP
- 20030NDM0
- Quantity
- 505,000
- % of Assets
- 0.05%
- Market Value
- $441.3K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CH0
- Quantity
- 480,000
- % of Assets
- 0.05%
- Market Value
- $441.0K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAP2
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $440.9K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BR4
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $440.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C92
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $440.1K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DL9
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $440.0K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CQ5
- Quantity
- 500,000
- % of Assets
- 0.05%
- Market Value
- $439.1K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13608JAA5
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $438.7K
-
BROADCOM INC
- CUSIP
- 11135FCB5
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $437.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBT3
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $437.7K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 02557TAE9
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $437.1K
-
CVS HEALTH CORP
- CUSIP
- 126650DT4
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $435.8K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PH98
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $435.2K
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903BL0
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $435.2K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CA7
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $435.1K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBG9
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $434.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DU5
- Quantity
- 438,000
- % of Assets
- 0.05%
- Market Value
- $433.6K
-
CHENIERE ENERGY INC
- CUSIP
- 16411RAK5
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $432.6K
-
PFIZER INC
- CUSIP
- 717081ET6
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $432.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECD5
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $431.6K
-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAB4
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $431.2K
-
DOMINION ENERGY INC (NC5.25)
- CUSIP
- 25746UDZ9
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $431.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DG6
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $430.2K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAH6
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $430.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397J20
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $430.0K
-
NIKE INC
- CUSIP
- 654106AK9
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $430.0K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAG0
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $429.9K
-
BARCLAYS PLC (FXD TO FLOAT)
- CUSIP
- 06738EDD4
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $429.9K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAG6
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $429.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CS1
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $428.7K
-
BARCLAYS PLC
- CUSIP
- 06738EDM4
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $427.6K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAW2
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $427.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CK3
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $426.2K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BG5
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $425.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PED0
- Quantity
- 480,000
- % of Assets
- 0.05%
- Market Value
- $424.8K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAF1
- Quantity
- 455,000
- % of Assets
- 0.05%
- Market Value
- $424.7K
-
MANUFACTURERS AND TRADERS (FXD-FRN
- CUSIP
- 564760CD6
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $424.2K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CP1
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $424.2K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAK7
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $423.7K
-
MASTERCARD INC
- CUSIP
- 57636QAP9
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $423.5K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAG8
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $423.3K
-
BARCLAYS PLC
- CUSIP
- 06738EBK0
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $423.1K