-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFG2
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $326.6K
-
T-MOBILE USA INC
- CUSIP
- 87264ADA0
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $326.4K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAP6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $326.3K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CK2
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $326.2K
-
CVS HEALTH CORP
- CUSIP
- 126650DN7
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $326.1K
-
EXELON CORPORATION
- CUSIP
- 30161NAX9
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $325.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAF4
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $325.8K
-
NXP BV
- CUSIP
- 62954HAV0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $325.7K
-
IQVIA INC
- CUSIP
- 46266TAF5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $325.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAB6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $325.4K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAY3
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $325.3K
-
EQUINIX EUROPE 2 FINANCING CORPORA
- CUSIP
- 29390XAG9
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $325.1K
-
ING GROEP NV
- CUSIP
- 456837AQ6
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $324.8K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAB8
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $324.7K
-
ING GROEP NV
- CUSIP
- 456837BL6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $324.5K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- CUSIP
- 025816DN6
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $324.4K
-
JEFFERIES GROUP LLC
- CUSIP
- 47233JBH0
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $323.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DK7
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $322.7K
-
ADOBE INC
- CUSIP
- 00724PAD1
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $322.6K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBX9
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $322.6K
-
CHEVRON USA INC
- CUSIP
- 166756BJ4
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $322.6K
-
PNC FINANCIAL SERVICES FXD-FRN)
- CUSIP
- 693475CG8
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $322.2K
-
BARCLAYS PLC (FXD TO FLOAT)
- CUSIP
- 06738EDD4
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $321.9K
-
WALMART INC
- CUSIP
- 931142EE9
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $321.8K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3C4
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $321.6K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773CV0
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $321.6K
-
AMAZON.COM INC
- CUSIP
- 023135BR6
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $321.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PED0
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $320.6K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZS5
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $320.2K
-
AMGEN INC
- CUSIP
- 031162CQ1
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $319.9K
-
ECOLAB INC
- CUSIP
- 278865BU3
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $319.8K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AT6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $319.7K
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233WMK2
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $319.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFB7
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $319.2K
-
AON NORTH AMERICA INC
- CUSIP
- 03740MAB6
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $318.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XER3
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $318.7K
-
BLUE OWL CAPITAL CORP
- CUSIP
- 69121KAH7
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $318.1K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AH0
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $318.0K
-
NATIONAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 63307A3K9
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $317.9K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAQ0
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $317.8K
-
ALPHABET INC (FXD)
- CUSIP
- 02079KAV9
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $317.1K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BF1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $317.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEQ1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $316.2K
-
EQT CORP
- CUSIP
- 26884LBD0
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $316.1K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBC8
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $316.1K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAR7
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $315.9K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AU2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $315.8K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAQ6
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $315.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDJ6
- Quantity
- 312,000
- % of Assets
- 0.04%
- Market Value
- $315.2K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KAP1
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $314.5K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63254ABE7
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $314.4K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBS7
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $314.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CB9
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $314.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCX1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $313.9K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBD5
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $313.8K
-
WALMART INC
- CUSIP
- 931142FB4
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $313.5K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FN8
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $313.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEU2
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $312.7K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAP5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $312.3K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A2X2
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $312.1K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAQ6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $311.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDK5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $311.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJF3
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $311.2K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBB4
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $311.1K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAC6
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $311.1K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CJ2
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $310.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CD5
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $310.4K
-
NATWEST GROUP PLC
- CUSIP
- 639057AP3
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $309.7K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BC7
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $308.8K
-
NATWEST GROUP PLC
- CUSIP
- 639057AF5
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $308.6K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAT5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $308.4K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BE3
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $307.9K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2Y7
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $307.7K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A3B9
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $307.6K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JJ3
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $307.3K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAV6
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $307.2K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCZ0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $306.7K
-
UBS AG (STAMFORD BRANCH)
- CUSIP
- 90261AAH5
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $306.6K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69349LAR9
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $306.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397H48
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $306.2K
-
ENEL CHILE SA
- CUSIP
- 29278DAA3
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $306.2K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBX7
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $306.0K
-
STATE STREET CORP
- CUSIP
- 857477CF8
- Quantity
- 298,000
- % of Assets
- 0.04%
- Market Value
- $305.6K
-
SYNOPSYS INC
- CUSIP
- 871607AB3
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $305.6K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEB3
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $305.4K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAE0
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $305.2K
-
HONEYWELL AEROSPACE INC (FXD)
- CUSIP
- 43849RAC9
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $305.1K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DM8
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $304.9K
-
AMGEN INC
- CUSIP
- 031162DH0
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $304.9K
-
DOMINION ENERGY INC (NC5.5)
- CUSIP
- 25746UDT3
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $304.5K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAW2
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $304.4K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- CUSIP
- 22550L2M2
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $304.4K
-
WALT DISNEY CO
- CUSIP
- 25468PDV5
- Quantity
- 308,000
- % of Assets
- 0.04%
- Market Value
- $304.4K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WBM3
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $304.3K
-
US BANCORP (FXD-FRN)
- CUSIP
- 91159HJW1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $303.8K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAU9
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $303.7K
-
COCA-COLA CO
- CUSIP
- 191216CM0
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $303.5K
-
SHELL FINANCE US INC
- CUSIP
- 822905AN5
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $303.3K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BE2
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $303.0K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAM5
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $303.0K