-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDN5
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $278.7K
-
LLOYDS BANKING GROUP PLC FXD-FXD
- CUSIP
- 53944YAZ6
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $278.3K
-
AXA EQUITABLE HOLDINGS INC
- CUSIP
- 054561AJ4
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $278.3K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGH1
- Quantity
- 295,000
- % of Assets
- 0.05%
- Market Value
- $278.2K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAQ2
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $278.2K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2U5
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $278.1K
-
MERCK & CO INC
- CUSIP
- 58933YBC8
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $276.9K
-
COMCAST CORPORATION
- CUSIP
- 20030NDA6
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $276.9K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAL6
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $276.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAT6
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $276.6K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCW8
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $276.4K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- CUSIP
- 37045XEN2
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $276.3K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DH9
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $276.2K
-
BARCLAYS PLC
- CUSIP
- 06738ECU7
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $275.1K
-
ING GROEP NV
- CUSIP
- 456837BF9
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $274.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJZ9
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $274.1K
-
INTEL CORPORATION
- CUSIP
- 458140BR0
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $273.7K
-
MASTERCARD INC
- CUSIP
- 57636QAP9
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $273.2K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AF4
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $273.1K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAU8
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $273.0K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CB6
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $272.9K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 53944YBC6
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $272.7K
-
LOWES COMPANIES INC
- CUSIP
- 548661DR5
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $271.7K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2H4
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $271.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBL9
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $271.5K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773CV0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $271.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAN0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $271.0K
-
BANK OF MONTREAL
- CUSIP
- 06368FAC3
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $269.4K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2M3
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $269.4K
-
META PLATFORMS INC
- CUSIP
- 30303M8L9
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $269.1K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AR0
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $268.7K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB34
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $268.5K
-
WELLS FARGO BANK NA
- CUSIP
- 94988J6D4
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $268.0K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AU0
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $267.8K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BX2
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $267.7K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBC8
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $267.6K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FK4
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $267.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCG3
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $267.4K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BT1
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $267.1K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT30
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $266.8K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBV4
- Quantity
- 280,000
- % 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
- $266.7K
-
CVS HEALTH CORP
- CUSIP
- 126650DJ6
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $266.2K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAW0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $266.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDW3
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $265.8K
-
TYSON FOODS INC
- CUSIP
- 902494BC6
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $265.6K
-
DEUTSCHE BANK AG (NY BRANCH) FXD-F
- CUSIP
- 251526CP2
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $265.6K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAZ2
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $264.9K
-
WALMART INC
- CUSIP
- 931142ER0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $264.9K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAF0
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $264.8K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CV8
- Quantity
- 260,000
- % 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
- $264.2K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEU6
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $263.0K
-
BROADCOM INC
- CUSIP
- 11135FAL5
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $262.6K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAH6
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $262.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRS1
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $262.0K
-
BARCLAYS PLC
- CUSIP
- 06738ECX1
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $261.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEQ1
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $261.6K
-
HCA INC
- CUSIP
- 404121AH8
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $261.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCS2
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $261.1K
-
BARCLAYS PLC (FXD-FRN)
- CUSIP
- 06738ECJ2
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $260.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DE1
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $260.3K
-
US BANCORP
- CUSIP
- 91159HJC5
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $260.1K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAE4
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $259.8K
-
ARCELORMITTAL SA
- CUSIP
- 03938LBE3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $259.8K
-
UBS AG (LONDON BRANCH)
- CUSIP
- 902674ZW3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $259.5K
-
HOME DEPOT INC
- CUSIP
- 437076CB6
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $259.2K
-
LOWES COMPANIES INC
- CUSIP
- 548661DP9
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $259.1K
-
HUNTINGTON NATIONAL BANK (THE)
- CUSIP
- 44644MAJ0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $258.7K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DE5
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $258.1K
-
BANK OF MONTREAL
- CUSIP
- 06368FAJ8
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $258.1K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBG9
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $257.7K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CP7
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $257.6K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZT0
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $257.3K
-
WARNERMEDIA HOLDINGS INC
- CUSIP
- 55903VBB8
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $257.3K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109DE8
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $257.2K
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327M3F9
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $257.1K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEK3
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $257.0K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAQ1
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $256.7K
-
AMAZON.COM INC
- CUSIP
- 023135CF1
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $256.5K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CC4
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $256.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BY9
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $256.3K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- 36264FAK7
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $255.6K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CP2
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $255.5K
-
AMGEN INC
- CUSIP
- 031162DH0
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $255.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CX5
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $255.0K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZS6
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $254.7K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAB0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $254.5K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAG9
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $254.3K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAJ3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $254.1K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688AAY8
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $253.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CZ0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $253.6K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HAW9
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $253.4K
-
CHENIERE ENERGY INC
- CUSIP
- 16411RAK5
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $253.3K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABD3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $253.3K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RCB1
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $253.1K
-
BANK OF MONTREAL
- CUSIP
- 06368LC53
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $253.0K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAU9
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $253.0K
-
ORACLE CORPORATION
- CUSIP
- 68389XCY9
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $252.9K
-
CREDIT SUISSE AG (NEW YORK)
- CUSIP
- 22550L2K6
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $252.9K