-
INTEL CORPORATION
- CUSIP
- 458140CE8
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $324.7K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CS6
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $324.5K
-
MORGAN STANLEY BANK NA FXD-FRN
- CUSIP
- 61690U8E3
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $324.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFB7
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $324.4K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BG6
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $323.2K
-
AMAZON.COM INC
- CUSIP
- 023135BR6
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $323.0K
-
ABBVIE INC
- CUSIP
- 00287YBF5
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $322.8K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAC0
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $322.5K
-
PFIZER INC
- CUSIP
- 717081EA7
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $322.5K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAK3
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $322.4K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAP6
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $322.4K
-
APPLE INC
- CUSIP
- 037833ET3
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $322.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDM9
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $321.2K
-
PFIZER INC
- CUSIP
- 717081ET6
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $320.8K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAE3
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $320.2K
-
CIGNA CORP
- CUSIP
- 125523CL2
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $319.8K
-
WELLS FARGO & COMPANY(FXD - FRN)
- CUSIP
- 95000U4A8
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $319.4K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YBA0
- Quantity
- 305,000
- % of Assets
- 0.05%
- Market Value
- $319.3K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BY0
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $319.2K
-
COMCAST CORPORATION
- CUSIP
- 20030NCA7
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $319.0K
-
PFIZER INC
- CUSIP
- 717081EP4
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $318.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CC6
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $318.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCB4
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $318.4K
-
ING GROEP NV
- CUSIP
- 456837AQ6
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $318.4K
-
BOEING CO
- CUSIP
- 097023DP7
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $318.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCX1
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $317.9K
-
CITIGROUP INC
- CUSIP
- 172967NS6
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $317.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEU2
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $316.6K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAP0
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $316.5K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAQ6
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $316.2K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CP7
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $315.3K
-
HCA INC
- CUSIP
- 404121AJ4
- Quantity
- 305,000
- % of Assets
- 0.05%
- Market Value
- $314.5K
-
US BANCORP
- CUSIP
- 91159HJC5
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $313.4K
-
UBS AG (LONDON BRANCH)
- CUSIP
- 902674ZW3
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $312.9K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDG1
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $312.9K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A2X2
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $312.9K
-
SHERWIN-WILLIAMS COMPANY (THE)
- CUSIP
- 824348AW6
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $312.1K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCZ0
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $311.9K
-
AMGEN INC
- CUSIP
- 031162CU2
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $311.9K
-
BROADCOM INC
- CUSIP
- 11135FCP4
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $311.5K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YFP5
- Quantity
- 305,000
- % of Assets
- 0.05%
- Market Value
- $311.0K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBX7
- Quantity
- 305,000
- % of Assets
- 0.05%
- Market Value
- $310.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AW5
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $309.8K
-
FORD MOTOR COMPANY
- CUSIP
- 345370CR9
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $309.4K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAN5
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $309.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCR9
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $309.0K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DA7
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $308.6K
-
AMAZON.COM INC
- CUSIP
- 023135CF1
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $308.2K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BK8
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $308.1K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CP2
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $307.7K
-
WALT DISNEY CO
- CUSIP
- 254687FQ4
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $322.2K
-
BARCLAYS PLC
- CUSIP
- 06738ECK9
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $306.5K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAF0
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $306.4K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAH6
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $306.3K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAB6
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $306.2K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAE0
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $306.2K
-
CHEVRON USA INC
- CUSIP
- 166756AL0
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $306.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBW9
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $306.0K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBJ4
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $306.0K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EM7
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $305.3K
-
MPLX LP
- CUSIP
- 55336VBQ2
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $305.3K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBF5
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $305.1K
-
CHENIERE ENERGY INC
- CUSIP
- 16411RAK5
- Quantity
- 305,000
- % of Assets
- 0.05%
- Market Value
- $304.9K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PH98
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $304.6K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DG2
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $303.6K
-
APPLE INC
- CUSIP
- 037833EZ9
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $303.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D59
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $303.5K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAG8
- Quantity
- 295,000
- % of Assets
- 0.05%
- Market Value
- $303.0K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JAZ4
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $302.9K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A3B9
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $302.8K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBL8
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $302.8K
-
UBS AG (STAMFORD BRANCH)
- CUSIP
- 90261AAD4
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $302.3K
-
HOME DEPOT INC
- CUSIP
- 437076CB6
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $302.2K
-
APPLE INC
- CUSIP
- 037833CX6
- Quantity
- 305,000
- % of Assets
- 0.05%
- Market Value
- $302.0K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BF1
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $302.0K
-
APPLE INC
- CUSIP
- 037833EY2
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $302.0K
-
ARCELORMITTAL SA
- CUSIP
- 03938LBE3
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $301.8K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CL1
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $301.5K
-
BARCLAYS PLC (FXD TO FLOAT)
- CUSIP
- 06738EDD4
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $301.2K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CP2
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $301.0K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAF1
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $301.0K
-
BARCLAYS PLC
- CUSIP
- 06738EBM6
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $300.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAR0
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $300.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCM0
- Quantity
- 295,000
- % of Assets
- 0.05%
- Market Value
- $300.1K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAT6
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $300.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AV6
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $300.0K
-
COMCAST CORPORATION
- CUSIP
- 20030NCU3
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $299.9K
-
DOLLAR TREE INC
- CUSIP
- 256746AH1
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $299.5K
-
TRUIST BANK
- CUSIP
- 89788JAH2
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $299.3K
-
SALESFORCE.COM INC.
- CUSIP
- 79466LAF1
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $299.3K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAR6
- Quantity
- 305,000
- % of Assets
- 0.05%
- Market Value
- $299.0K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAM0
- Quantity
- 295,000
- % of Assets
- 0.05%
- Market Value
- $298.9K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CP1
- Quantity
- 305,000
- % of Assets
- 0.05%
- Market Value
- $298.7K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBC9
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $298.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D83
- Quantity
- 295,000
- % of Assets
- 0.05%
- Market Value
- $298.6K
-
CIGNA CORP
- CUSIP
- 125523CB4
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $297.7K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BC0
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $297.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMS1
- Quantity
- 295,000
- % of Assets
- 0.05%
- Market Value
- $297.6K
-
TYSON FOODS INC
- CUSIP
- 902494BC6
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $297.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEQ1
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $297.1K