-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B77
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $282.7K
-
DOLLAR TREE INC
- CUSIP
- 256746AH1
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $282.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBK0
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $282.6K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CU1
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $282.6K
-
COOPERATIEVE RABOBANK UA
- CUSIP
- 21684AAF3
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $282.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCS2
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $281.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKJ3
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $281.8K
-
ORACLE CORPORATION
- CUSIP
- 68389XCH6
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $281.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CS1
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $281.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DG6
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $281.5K
-
BARCLAYS PLC
- CUSIP
- 06738EBK0
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $281.5K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DY2
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $281.5K
-
PAYCHEX INC
- CUSIP
- 704326AA5
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $281.3K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAG8
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $281.2K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DU0
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $280.4K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAQ2
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $280.1K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAD5
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $279.7K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDN5
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $279.7K
-
DUKE ENERGY CORP
- CUSIP
- 26441CAS4
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $279.5K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2U5
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $278.8K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- CUSIP
- 37045XEN2
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $278.6K
-
LLOYDS BANKING GROUP PLC FXD-FXD
- CUSIP
- 53944YAZ6
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $278.3K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAT6
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $278.0K
-
MERCK & CO INC
- CUSIP
- 58933YBC8
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $277.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCW8
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $277.6K
-
BARCLAYS PLC
- CUSIP
- 06738ECU7
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $277.5K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DH9
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $277.2K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AF4
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $277.1K
-
TSMC ARIZONA CORP
- CUSIP
- 872898AA9
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $275.9K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EW9
- Quantity
- 295,000
- % of Assets
- 0.05%
- Market Value
- $275.0K
-
INTEL CORPORATION
- CUSIP
- 458140BR0
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $274.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJZ9
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $274.7K
-
MASTERCARD INC
- CUSIP
- 57636QAP9
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $274.5K
-
SOLVENTUM CORP
- CUSIP
- 83444MAN1
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $274.4K
-
ING GROEP NV
- CUSIP
- 456837BF9
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $274.4K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AR0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $274.2K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAU8
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $273.7K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 53944YBC6
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $273.5K
-
CVS HEALTH CORP
- CUSIP
- 126650DJ6
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $273.3K
-
LOWES COMPANIES INC
- CUSIP
- 548661DR5
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $273.2K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CB6
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $273.2K
-
JPMORGAN CHASE BANK NA
- CUSIP
- 48125LRU8
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $272.9K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CK5
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $272.7K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2H4
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $272.1K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773CV0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $272.0K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DG2
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $271.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAN0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $271.7K
-
STATE STREET BANK & TRUST CO (FXD)
- CUSIP
- 857449AC6
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $271.5K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- CUSIP
- 22550L2G5
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $271.5K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAZ2
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $271.1K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FH7
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $271.0K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2M3
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $270.0K
-
META PLATFORMS INC
- CUSIP
- 30303M8L9
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $269.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCG3
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $269.0K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB34
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $268.7K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AU0
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $268.4K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBV4
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $267.7K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAW0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $267.6K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FK4
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $267.4K
-
STATE STREET CORP
- CUSIP
- 857477CD3
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $267.3K
-
DEUTSCHE BANK AG (NY BRANCH) FXD-F
- CUSIP
- 251526CP2
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $267.1K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDW3
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $266.7K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78016HZX1
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $266.6K
-
ING GROEP NV
- CUSIP
- 456837AQ6
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $266.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BT1
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $266.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRX0
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $266.2K
-
ING GROEP NV
- CUSIP
- 456837AM5
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $266.0K
-
WALMART INC
- CUSIP
- 931142ER0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $266.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEU6
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $265.9K
-
HOME DEPOT INC
- CUSIP
- 437076CB6
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $265.9K
-
TYSON FOODS INC
- CUSIP
- 902494BC6
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $265.8K
-
US BANCORP
- CUSIP
- 91159HJS0
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $265.8K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CV8
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $265.7K
-
S&P GLOBAL INC
- CUSIP
- 78409VBJ2
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $265.3K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAF0
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $264.7K
-
HCA INC
- CUSIP
- 404119BU2
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $264.6K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAE0
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $264.3K
-
BARCLAYS PLC
- CUSIP
- 06738ECX1
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $263.5K
-
BROADCOM INC
- CUSIP
- 11135FAL5
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $263.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEQ1
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $263.0K
-
REGAL REXNORD CORP
- CUSIP
- 758750AM5
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $263.0K
-
ABBVIE INC
- CUSIP
- 00287YDY2
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $262.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DE1
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $261.5K
-
COCA-COLA CO
- CUSIP
- 191216CT5
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $261.2K
-
US BANCORP
- CUSIP
- 91159HJC5
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $261.1K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAE4
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $260.4K
-
ARCELORMITTAL SA
- CUSIP
- 03938LBE3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $260.3K
-
BARCLAYS PLC (FXD-FRN)
- CUSIP
- 06738ECJ2
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $260.3K
-
UBS AG (LONDON BRANCH)
- CUSIP
- 902674ZW3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $260.0K
-
HCA INC
- CUSIP
- 404119CP2
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $259.7K
-
HUNTINGTON NATIONAL BANK (THE)
- CUSIP
- 44644MAJ0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $259.6K
-
LOWES COMPANIES INC
- CUSIP
- 548661DP9
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $259.5K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAP6
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $259.1K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CP7
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $259.0K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109DE8
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $258.7K
-
BANK OF MONTREAL
- CUSIP
- 06368FAJ8
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $258.6K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DE5
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $258.5K
-
HOME DEPOT INC
- CUSIP
- 437076DB5
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $258.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CX5
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $257.7K
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327M3F9
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $257.5K