-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C27
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $346.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEH5
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $346.6K
-
PEPSICO INC
- CUSIP
- 713448ES3
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $346.5K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CU1
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $346.0K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAR3
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $345.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCB4
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $345.4K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CK8
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $345.0K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816ED7
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $344.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBN4
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $343.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CS1
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $343.7K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- CUSIP
- 37045XEN2
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $343.4K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAB3
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $343.3K
-
CHEVRON CORP
- CUSIP
- 166764BY5
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $343.0K
-
US BANCORP
- CUSIP
- 91159HHR4
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $342.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HNJ5
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $342.2K
-
LOWES COMPANIES INC
- CUSIP
- 548661DP9
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $341.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CZ0
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $340.9K
-
GENERAL MILLS INC
- CUSIP
- 370334CG7
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $340.7K
-
BIOGEN INC
- CUSIP
- 09062XAH6
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $339.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2H4
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $338.8K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 53944YBD4
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $338.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBW9
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $338.1K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAK3
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $336.7K
-
PEPSICO INC
- CUSIP
- 713448DY1
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $336.4K
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAN0
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $335.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEX0
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $335.8K
-
BARCLAYS PLC
- CUSIP
- 06738ECP8
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $335.5K
-
SHELL FINANCE US INC
- CUSIP
- 822905AR6
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $335.3K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AU0
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $335.2K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAE3
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $335.1K
-
ING GROEP NV
- CUSIP
- 456837AH6
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $334.9K
-
AMGEN INC
- CUSIP
- 031162CT5
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $334.0K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DY2
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $333.6K
-
BARCLAYS PLC
- CUSIP
- 06738EBM6
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $332.9K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DU0
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $332.9K
-
NATWEST GROUP PLC
- CUSIP
- 639057AK4
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $332.7K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAR9
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $332.5K
-
APPLOVIN CORP
- CUSIP
- 03831WAB4
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $332.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B36
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $332.2K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AR0
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $331.9K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAP6
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $331.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397ZR7
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $331.4K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HAW9
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $330.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFE1
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $330.8K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAT6
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $330.6K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAB9
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $355.6K
-
COCA-COLA CO
- CUSIP
- 191216CU2
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $330.2K
-
MPLX LP
- CUSIP
- 55336VAK6
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $330.1K
-
ING GROEP NV
- CUSIP
- 456837BL6
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $329.8K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YAD5
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $329.7K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAL6
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $329.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AW5
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $329.4K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAB8
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $329.0K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BG6
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $328.0K
-
MORGAN STANLEY BANK NA (FXD-FRN)
- CUSIP
- 61690U8A1
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $327.8K
-
VALE OVERSEAS LTD
- CUSIP
- 91911TAQ6
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $327.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJZ9
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $327.3K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109CG4
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $326.8K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EJ4
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $326.5K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAU8
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $325.5K
-
WALMART INC
- CUSIP
- 931142EE9
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $325.4K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAH0
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $325.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFB7
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $324.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBW9
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $324.7K
-
VIATRIS INC
- CUSIP
- 92556VAD8
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $324.6K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CS6
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $324.5K
-
AMAZON.COM INC
- CUSIP
- 023135BR6
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $324.3K
-
MORGAN STANLEY BANK NA FXD-FRN
- CUSIP
- 61690U8E3
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $324.2K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DW0
- Quantity
- 327,000
- % of Assets
- 0.05%
- Market Value
- $324.1K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAT7
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $324.0K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BF1
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $323.2K
-
VISA INC
- CUSIP
- 92826CAL6
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $323.2K
-
ABBVIE INC
- CUSIP
- 00287YBF5
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $322.8K
-
APPLE INC
- CUSIP
- 037833CX6
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $322.2K
-
APPLE INC
- CUSIP
- 037833ET3
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $322.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFG2
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $322.0K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAR7
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $321.8K
-
PFIZER INC
- CUSIP
- 717081ET6
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $321.1K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBC8
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $320.6K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDM9
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $320.4K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 53944YBC6
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $320.3K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAE0
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $320.2K
-
COMCAST CORPORATION
- CUSIP
- 20030NCU3
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $320.1K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BY0
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $320.0K
-
COMCAST CORPORATION
- CUSIP
- 20030NCA7
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $319.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CC6
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $319.6K
-
WELLS FARGO & COMPANY(FXD - FRN)
- CUSIP
- 95000U4A8
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $319.1K
-
PFIZER INC
- CUSIP
- 717081EP4
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $318.9K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AH0
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $318.9K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YBA0
- Quantity
- 305,000
- % of Assets
- 0.05%
- Market Value
- $318.6K
-
ING GROEP NV
- CUSIP
- 456837AQ6
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $318.5K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBH7
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $317.8K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A2X2
- Quantity
- 305,000
- % of Assets
- 0.05%
- Market Value
- $317.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCX1
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $317.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEU2
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $316.9K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EP4
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $316.5K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBS7
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $316.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CW7
- Quantity
- 305,000
- % of Assets
- 0.05%
- Market Value
- $316.2K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZT2
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $316.1K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAQ6
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $315.9K