-
US BANCORP
- CUSIP
- 91159HJS0
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $392.8K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DH9
- Quantity
- 391,000
- % of Assets
- 0.04%
- Market Value
- $392.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397J61
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $391.6K
-
AMERICAN EXPRESS COMPANY FXD-FRN
- CUSIP
- 025816EF2
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $390.8K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAP6
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $390.4K
-
EQUINIX EUROPE 2 FINANCING CORPORA
- CUSIP
- 29390XAG9
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $389.8K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DB2
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $389.0K
-
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
- CUSIP
- 86562MEM8
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $388.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCW8
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $388.5K
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAN0
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $388.4K
-
SBA COMMUNICATIONS CORP
- CUSIP
- 78410GAG9
- Quantity
- 410,000
- % of Assets
- 0.04%
- Market Value
- $387.9K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAE0
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $387.8K
-
CIGNA CORP
- CUSIP
- 125523CL2
- Quantity
- 425,000
- % of Assets
- 0.04%
- Market Value
- $387.4K
-
CITIBANK NA
- CUSIP
- 17325FBK3
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $387.1K
-
CHEVRON CORP
- CUSIP
- 166764BY5
- Quantity
- 425,000
- % of Assets
- 0.04%
- Market Value
- $386.9K
-
BANK OF MONTREAL
- CUSIP
- 06368LGV2
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $386.4K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAV1
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $386.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DU5
- Quantity
- 393,000
- % of Assets
- 0.04%
- Market Value
- $386.1K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAX9
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $385.8K
-
RTX CORP
- CUSIP
- 75513ECV1
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $385.6K
-
INTEL CORPORATION
- CUSIP
- 458140BR0
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $385.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDP7
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $385.1K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAV0
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $385.1K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EJ4
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $385.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDV5
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $385.0K
-
MPLX LP
- CUSIP
- 55336VAR1
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $384.5K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599EA9
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $384.5K
-
BANCO SANTANDER SA (FXD)
- CUSIP
- 05971KAR0
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $384.4K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAU6
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $384.2K
-
ABBVIE INC
- CUSIP
- 00287YDY2
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $384.1K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBR2
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $383.8K
-
BOEING CO
- CUSIP
- 097023DQ5
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $383.4K
-
NATWEST GROUP PLC
- CUSIP
- 639057AK4
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $383.4K
-
BLACKROCK INC
- CUSIP
- 09247XAQ4
- Quantity
- 420,000
- % of Assets
- 0.04%
- Market Value
- $383.4K
-
TOTAL CAPITAL SA
- CUSIP
- 89152UAH5
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $383.2K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913V2C1
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $383.1K
-
COCA-COLA CO
- CUSIP
- 191216CV0
- Quantity
- 430,000
- % of Assets
- 0.04%
- Market Value
- $383.0K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CV8
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $382.0K
-
COMCAST CORPORATION
- CUSIP
- 20030NDG3
- Quantity
- 410,000
- % of Assets
- 0.04%
- Market Value
- $382.0K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAT5
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $381.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPQ2
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $381.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCX1
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $381.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D42
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $381.4K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QWB4
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $381.0K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAC3
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $380.6K
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AS8
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $380.5K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDG1
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $380.3K
-
CIGNA CORP
- CUSIP
- 125523CM0
- Quantity
- 430,000
- % of Assets
- 0.04%
- Market Value
- $380.1K
-
META PLATFORMS INC
- CUSIP
- 30303M8M7
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $380.0K
-
APPLE INC
- CUSIP
- 037833DU1
- Quantity
- 425,000
- % of Assets
- 0.04%
- Market Value
- $379.8K
-
UBS AG (LONDON BRANCH)
- CUSIP
- 902674ZW3
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $379.6K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DJ6
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $379.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CW7
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $379.3K
-
ADOBE INC
- CUSIP
- 00724PAD1
- Quantity
- 415,000
- % of Assets
- 0.04%
- Market Value
- $378.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XCH6
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $378.2K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439BD0
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $377.8K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EW9
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $377.0K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WFE6
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $376.9K
-
UBS AG (STAMFORD BRANCH)
- CUSIP
- 90261AAJ1
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $376.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBX0
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $376.4K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAK3
- Quantity
- 410,000
- % of Assets
- 0.04%
- Market Value
- $375.9K
-
PNC FINANCIAL SERVICES FXD-FRN)
- CUSIP
- 693475CG8
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $375.8K
-
S&P GLOBAL INC
- CUSIP
- 78409VBJ2
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $375.8K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FH7
- Quantity
- 400,000
- % of Assets
- 0.04%
- Market Value
- $375.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLE3
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $374.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDG2
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $373.8K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBN4
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $373.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CB9
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $372.4K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBX7
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $372.3K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YBL6
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $372.0K
-
LOWES COMPANIES INC
- CUSIP
- 548661DR5
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $371.9K
-
LLOYDS BANKING GROUP PLC FXD-2-FXD
- CUSIP
- 53944YBG7
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $370.4K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CC4
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $370.4K
-
US BANCORP
- CUSIP
- 91159HJT8
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $370.3K
-
CVS HEALTH CORP
- CUSIP
- 126650DJ6
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $370.3K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAT2
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $370.2K
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903BK2
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $369.7K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAB9
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $369.7K
-
SBA COMMUNICATIONS CORP
- CUSIP
- 78410GAJ3
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $369.2K
-
BARCLAYS PLC (FXD-FRN)
- CUSIP
- 06738EDG7
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $367.6K
-
COMCAST CORPORATION
- CUSIP
- 20030NCU3
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $367.1K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBL8
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $366.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DN1
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $366.6K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBX9
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $366.6K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DF1
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $366.5K
-
SHELL FINANCE US INC
- CUSIP
- 822905AN5
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $366.2K
-
VIATRIS INC
- CUSIP
- 92556VAD8
- Quantity
- 405,000
- % of Assets
- 0.04%
- Market Value
- $366.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRX0
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $365.3K
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233WMK2
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $365.2K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAG0
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $365.0K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBF2
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $364.9K
-
US BANCORP (FXD-FRN)
- CUSIP
- 91159HJW1
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $364.9K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAM8
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $364.8K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDG7
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $364.5K
-
PEPSICO INC
- CUSIP
- 713448DY1
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $364.3K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAE0
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $363.9K
-
LOWES COMPANIES INC
- CUSIP
- 548661EV5
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $363.5K
-
BANK OF MONTREAL
- CUSIP
- 06368BGS1
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $363.0K
-
BANK OF MONTREAL (FXD-FLT)
- CUSIP
- 06368MK78
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $362.1K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAQ2
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $362.0K