-
EQUINIX EUROPE 2 FINANCING CORPORA
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $331.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $330.9K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $330.8K
-
COCA-COLA CO
- CUSIP
- --
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $330.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $330.6K
-
CVS HEALTH CORP
- CUSIP
- --
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $330.6K
-
MPLX LP
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $330.2K
-
IQVIA INC
- CUSIP
- --
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $330.0K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $329.9K
-
ING GROEP NV
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $329.7K
-
TRUIST FINANCIAL CORP
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $329.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $329.2K
-
COMCAST CABLE CORP.
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $329.1K
-
GLOBAL PAYMENTS INC
- CUSIP
- --
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $328.7K
-
WELLTOWER OP LLC
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $328.4K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $327.6K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $327.2K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $327.1K
-
VALE OVERSEAS LTD
- CUSIP
- --
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $326.9K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $326.8K
-
PNC FINANCIAL SERVICES FXD-FRN)
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $325.1K
-
VIATRIS INC
- CUSIP
- --
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $325.0K
-
WALMART INC
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $324.6K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $324.6K
-
ENERGY TRANSFER LP
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $324.0K
-
BANK ONE CORPORATION
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $323.8K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $323.1K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $322.9K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $322.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $322.5K
-
AMRIZE FINANCE US LLC
- CUSIP
- --
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $322.2K
-
APPLE INC
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $321.8K
-
APPLE INC
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $321.8K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $320.7K
-
NATIONAL BANK OF CANADA (FXD-FRN)
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $320.1K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $320.0K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- --
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $319.9K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $319.8K
-
FIRSTENERGY CORPORATION
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $319.3K
-
WELLS FARGO & COMPANY(FXD - FRN)
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $319.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $319.1K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $318.8K
-
PFIZER INC
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $318.6K
-
ING GROEP NV
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $318.5K
-
WESTPAC BANKING CORP
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $317.9K
-
WESTPAC BANKING CORP
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $317.9K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $317.6K
-
NATIONAL BANK OF CANADA
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $317.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $316.8K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $316.7K
-
UNITEDHEALTH GROUP INC
- CUSIP
- --
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $316.4K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- --
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $316.3K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $316.3K
-
NATWEST GROUP PLC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $314.5K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $314.4K
-
AMGEN INC
- CUSIP
- --
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $314.3K
-
UNITEDHEALTH GROUP INC
- CUSIP
- --
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $314.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $314.1K
-
RAYTHEON TECHNOLOGIES CORPORATION
- CUSIP
- --
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $313.8K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $313.7K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $313.6K
-
ENTERGY CORPORATION
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $313.5K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $313.0K
-
ROYAL BANK OF CANADA
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $313.0K
-
APPLE INC
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $313.0K
-
NATIONAL BANK OF CANADA
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $313.0K
-
BOEING CO
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $313.0K
-
S&P GLOBAL INC
- CUSIP
- --
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $312.8K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $312.5K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $312.3K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $311.1K
-
VISA INC
- CUSIP
- --
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $311.0K
-
US BANCORP (FXD-FRN)
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $310.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $310.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $310.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $310.4K
-
UBER TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $310.1K
-
AMGEN INC
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $309.9K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $309.6K
-
BANK OF NEW YORK MELLON CORP (FXD-
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $309.0K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $308.8K
-
GILEAD SCIENCES INC
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $307.7K
-
DTE ENERGY COMPANY
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $307.6K
-
MPLX LP
- CUSIP
- --
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $307.2K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $306.9K
-
STRYKER CORPORATION
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $306.8K
-
BANK OF MONTREAL
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $306.4K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $306.4K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- --
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $306.3K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $306.1K
-
CONOCOPHILLIPS CO
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $306.0K
-
EXPEDIA INC
- CUSIP
- --
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $305.9K
-
S&P GLOBAL INC
- CUSIP
- --
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $305.9K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $305.9K
-
ASTRAZENECA PLC
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $305.8K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $305.7K
-
SHELL FINANCE US INC
- CUSIP
- --
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $305.4K
-
STATE STREET CORP
- CUSIP
- --
- Quantity
- 293,000
- % of Assets
- 0.04%
- Market Value
- $305.2K
-
ELI LILLY AND COMPANY
- CUSIP
- --
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $305.1K
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $304.9K