-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G49
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $423.1K
-
BOEING CO
- CUSIP
- 097023DC6
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $422.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFB7
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $422.1K
-
ORACLE CORPORATION
- CUSIP
- 68389XCS2
- Quantity
- 439,000
- % of Assets
- 0.05%
- Market Value
- $421.5K
-
AT&T INC
- CUSIP
- 00206RGL0
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $421.5K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAG9
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $421.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFE1
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $421.2K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BG6
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $420.3K
-
SALESFORCE.COM INC.
- CUSIP
- 79466LAF1
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $419.3K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAS9
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $419.2K
-
VALE OVERSEAS LTD
- CUSIP
- 91911TAQ6
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $418.3K
-
US BANK NATIONAL ASSOCIATION
- CUSIP
- 90331HPV9
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $418.3K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAM6
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $418.2K
-
TOTALENERGIES CAPITAL USA LLC
- CUSIP
- 89158TAA7
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $417.9K
-
ECOLAB INC
- CUSIP
- 278865BU3
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $417.9K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAG8
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $417.5K
-
UBS AG (STAMFORD BRANCH) FXD-2-FLT
- CUSIP
- 90261AAG7
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $417.4K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZU1
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $416.9K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BY5
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $416.3K
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAL9
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $415.3K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAL6
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $415.3K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAF0
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $414.7K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAY1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $414.2K
-
COCA-COLA CO
- CUSIP
- 191216CT5
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $413.2K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAY3
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $413.1K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CX5
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $412.8K
-
CIGNA CORP
- CUSIP
- 125523CL2
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $412.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DR7
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $411.9K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAW0
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $411.8K
-
EATON CORPORATION
- CUSIP
- 278058DW9
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $411.6K
-
GENERAL MILLS INC
- CUSIP
- 370334CG7
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $411.4K
-
HOME DEPOT INC
- CUSIP
- 437076DC3
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $410.8K
-
GENERAL MILLS INC
- CUSIP
- 370334CW2
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $410.7K
-
HUMANA INC
- CUSIP
- 444859CA8
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $409.6K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CS6
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $409.3K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAQ5
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $407.1K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- CUSIP
- 37045XEN2
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $406.8K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAK6
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $405.9K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAU9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $405.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBW4
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $405.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BX1
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $404.9K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZZ6
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $404.5K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBB0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $404.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBW9
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $403.8K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAE3
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $403.8K
-
ING GROEP NV
- CUSIP
- 456837AM5
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $403.2K
-
AT&T INC
- CUSIP
- 00206RNF5
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $402.8K
-
APPLE INC
- CUSIP
- 037833DP2
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $402.3K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AU0
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $402.2K
-
ORACLE CORPORATION
- CUSIP
- 68389XCY9
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $401.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DW1
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $401.7K
-
WALT DISNEY CO
- CUSIP
- 254687FQ4
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $401.5K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DJ6
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $401.5K
-
WALMART INC
- CUSIP
- 931142ES8
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $401.0K
-
BARCLAYS PLC
- CUSIP
- 06738ECX1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $401.0K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DU0
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $400.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BM5
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $400.7K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DY2
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $400.5K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAE0
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $399.8K
-
MASTERCARD INC
- CUSIP
- 57636QBJ2
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $398.9K
-
MASTERCARD INC
- CUSIP
- 57636QBL7
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $398.8K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BL4
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $398.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397J61
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $398.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDV5
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $397.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CV9
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $397.4K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAJ4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $397.3K
-
VISA INC
- CUSIP
- 92826CAM4
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $396.2K
-
SHELL FINANCE US INC
- CUSIP
- 822905AB1
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $395.8K
-
JOHNSON & JOHNSON
- CUSIP
- 478160DJ0
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $395.6K
-
AMERICAN EXPRESS COMPANY FXD-FRN
- CUSIP
- 025816EF2
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $394.8K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HBF4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $394.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DN1
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $394.4K
-
PAYCHEX INC
- CUSIP
- 704326AA5
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $394.4K
-
EQUINIX EUROPE 2 FINANCING CORPORA
- CUSIP
- 29390XAG9
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $394.1K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAX9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $393.5K
-
US BANCORP (FXD-FRN)
- CUSIP
- 91159HJW1
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $393.5K
-
S&P GLOBAL INC
- CUSIP
- 78409VBJ2
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $392.6K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAV1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $392.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCW8
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $392.0K
-
SBA COMMUNICATIONS CORP
- CUSIP
- 78410GAG9
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $392.0K
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAN0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $391.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRX0
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $390.6K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DB2
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $390.5K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAV0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $390.1K
-
ORACLE CORPORATION
- CUSIP
- 68389XCH6
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $389.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDP7
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $389.8K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DH9
- Quantity
- 386,000
- % of Assets
- 0.05%
- Market Value
- $389.7K
-
BANCO SANTANDER SA (FXD)
- CUSIP
- 05971KAR0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $389.5K
-
INTEL CORPORATION
- CUSIP
- 458140BR0
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $389.2K
-
CHEVRON CORP
- CUSIP
- 166764BY5
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $388.3K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAU8
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $388.3K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAB6
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $387.4K
-
COMCAST CORPORATION
- CUSIP
- 20030NDG3
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $387.0K
-
BOEING CO
- CUSIP
- 097023DQ5
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $387.0K
-
NATWEST GROUP PLC
- CUSIP
- 639057AK4
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $386.9K
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233WMK2
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $386.0K
-
MPLX LP
- CUSIP
- 55336VAR1
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $385.4K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EG0
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $385.2K
-
ABBVIE INC
- CUSIP
- 00287YDY2
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $385.2K
-
COCA-COLA CO
- CUSIP
- 191216CV0
- Quantity
- 430,000
- % of Assets
- 0.04%
- Market Value
- $385.0K