-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BY5
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $309.6K
-
VISA INC
- CUSIP
- 92826CAM4
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $309.2K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBX7
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $308.8K
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAN0
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $308.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397H48
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $308.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCZ0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $308.4K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DH9
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $308.1K
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAA3
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $308.1K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69349LAR9
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $308.0K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAW2
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $308.0K
-
AMGEN INC
- CUSIP
- 031162DH0
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $307.8K
-
US BANCORP (FXD-FRN)
- CUSIP
- 91159HJW1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $307.7K
-
HONEYWELL AEROSPACE INC (FXD)
- CUSIP
- 43849RAC9
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $307.4K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WBM3
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $307.0K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- CUSIP
- 22550L2M2
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $306.9K
-
ABBVIE INC
- CUSIP
- 00287YEE5
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $306.3K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAE0
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $306.0K
-
MPLX LP
- CUSIP
- 55336VBQ2
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $305.7K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BK2
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $305.5K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBF2
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $304.7K
-
EXPEDIA INC
- CUSIP
- 30212PAR6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $304.7K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAF0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $304.6K
-
ASTRAZENECA PLC
- CUSIP
- 046353AT5
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $304.5K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BL7
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $304.2K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBC9
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $303.8K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBJ4
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $303.7K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAB6
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $303.6K
-
STATE STREET CORP
- CUSIP
- 857477CF8
- Quantity
- 293,000
- % of Assets
- 0.04%
- Market Value
- $303.3K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAH6
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $303.2K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EM7
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $302.9K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BK9
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $302.8K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400HY2
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $302.7K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AX7
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $302.7K
-
CROWN CASTLE INC
- CUSIP
- 22822VBA8
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $302.6K
-
BARCLAYS PLC
- CUSIP
- 06738ECK9
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $302.5K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13608JAA5
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $302.3K
-
HOME DEPOT INC
- CUSIP
- 437076CB6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $302.2K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- CUSIP
- 86562MED8
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $301.4K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAG8
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $301.3K
-
SHELL FINANCE US INC
- CUSIP
- 822905AF2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $301.2K
-
ADOBE INC
- CUSIP
- 00724PAD1
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $301.0K
-
AMAZON.COM INC
- CUSIP
- 023135BR6
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $300.9K
-
US BANCORP
- CUSIP
- 91159HJV3
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $300.7K
-
BOEING CO
- CUSIP
- 097023DP7
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $300.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBU9
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $300.3K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBL8
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.3K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CP2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $300.2K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAQ2
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $300.2K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KAP1
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $300.0K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAT6
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $299.9K
-
BANK OF MONTREAL
- CUSIP
- 06368LGV2
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $299.7K
-
BOEING CO
- CUSIP
- 097023DB8
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $299.6K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KJ9
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $299.4K
-
ARCELORMITTAL SA
- CUSIP
- 03938LBE3
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $299.1K
-
CINTAS CORPORATION NO 2
- CUSIP
- 17252MAN0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $299.1K
-
BARCLAYS PLC (FXD TO FLOAT)
- CUSIP
- 06738EDD4
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $299.1K
-
CIGNA CORP
- CUSIP
- 125523CM0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $299.0K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAH0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $298.9K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBN4
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $298.9K
-
ANTHEM INC
- CUSIP
- 036752AG8
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $298.8K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAR0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $298.8K
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AC0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $298.8K
-
DOLLAR TREE INC
- CUSIP
- 256746AH1
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $298.7K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AZ3
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $298.5K
-
EATON CORPORATION
- CUSIP
- 278058DV1
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $298.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AV6
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $298.2K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBS9
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $298.2K
-
GLAXOSMITHKLINE CAPITAL PLC
- CUSIP
- 377373AH8
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $298.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCM0
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $298.1K
-
ENEL CHILE SA
- CUSIP
- 29278DAA3
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $297.9K
-
LLOYDS BANKING GROUP PLC FXD-2-FXD
- CUSIP
- 53944YBG7
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $297.9K
-
EATON CORPORATION
- CUSIP
- 278058DW9
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $297.7K
-
TYSON FOODS INC
- CUSIP
- 902494BC6
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $297.6K
-
BANK OF MONTREAL
- CUSIP
- 06368MXV1
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $297.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D42
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $297.2K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BC0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $297.1K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CA7
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $296.9K
-
LOWES COMPANIES INC
- CUSIP
- 548661EV5
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $296.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CW7
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $296.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMS1
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $296.3K
-
BARCLAYS PLC
- CUSIP
- 06738ECT0
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $296.3K
-
AON NORTH AMERICA INC
- CUSIP
- 03740MAB6
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $295.9K
-
AIRBNB INC
- CUSIP
- 009066AD3
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $295.6K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAL1
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $295.1K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAT2
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $294.4K
-
VISA INC
- CUSIP
- 92826CAL6
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $294.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NDM0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $294.2K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607LNG4
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $294.1K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBY5
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $293.9K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016EZD2
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $293.9K
-
BANK OF MONTREAL
- CUSIP
- 06368LWU6
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $293.8K
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AS8
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $293.3K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAJ3
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $293.2K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBH7
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $292.8K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- CUSIP
- 16412XAJ4
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $292.6K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAE1
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $292.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C68
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $292.2K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABK7
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $291.8K
-
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
- CUSIP
- 606822DS0
- Quantity
- 295,000
- % of Assets
- 0.04%
- Market Value
- $291.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E25
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $290.8K