-
UBS AG (STAMFORD BRANCH)
- CUSIP
- 90261AAK8
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $351.4K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAD4
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $351.4K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAE2
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $351.3K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2Y7
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $351.3K
-
LOWES COMPANIES INC
- CUSIP
- 548661EA1
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $351.2K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CZ0
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $351.1K
-
REGAL REXNORD CORP
- CUSIP
- 758750AM5
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $351.1K
-
ARES STRATEGIC INCOME FUND
- CUSIP
- 04020EAG2
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $351.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DH9
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $350.9K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69349LAR9
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $350.7K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818EY0
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $350.7K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VER1
- Quantity
- 351,000
- % of Assets
- 0.04%
- Market Value
- $350.6K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QBL3
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $350.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDM4
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $350.0K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UBD1
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $349.9K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAQ0
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $349.8K
-
CVS HEALTH CORP
- CUSIP
- 126650EC0
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $349.7K
-
BANK OF MONTREAL
- CUSIP
- 06368BGS1
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $349.0K
-
META PLATFORMS INC
- CUSIP
- 30303M8M7
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $348.5K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAU6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $348.5K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAZ5
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $348.4K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RCN5
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $348.3K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFQ4
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $347.6K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAT6
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $347.4K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAK0
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $347.4K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308KL0
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $347.1K
-
ARCELORMITTAL SA
- CUSIP
- 03938LBE3
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $347.0K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703DBS9
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $345.4K
-
SANTANDER UK GROUP HOLD (FXD-FRN)
- CUSIP
- 80281LAX3
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $345.2K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAL0
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $345.2K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCB3
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $344.6K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDV8
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $344.6K
-
NATWEST GROUP PLC
- CUSIP
- 639057AX6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $344.5K
-
FEDEX FREIGHT HOLDING COMPANY INC
- CUSIP
- 314352AC9
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $344.3K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DQ8
- Quantity
- 395,000
- % of Assets
- 0.04%
- Market Value
- $344.0K
-
MPLX LP
- CUSIP
- 55336VCA6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $343.9K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBE1
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $343.8K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CL7
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $343.4K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CK8
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $343.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G23
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $343.2K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEY8
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $343.0K
-
ING GROEP NV
- CUSIP
- 456837AQ6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $342.5K
-
ABBVIE INC
- CUSIP
- 00287YEE5
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $342.3K
-
KINDER MORGAN INC
- CUSIP
- 49456BBB6
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $342.0K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBF2
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $342.0K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAB0
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $341.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TGY5
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $341.8K
-
ASTRAZENECA PLC
- CUSIP
- 046353AW8
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $341.8K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAT2
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $341.7K
-
KINDER MORGAN INC
- CUSIP
- 49456BAP6
- Quantity
- 343,000
- % of Assets
- 0.04%
- Market Value
- $341.6K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PVQ4
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $341.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDB3
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $341.1K
-
CSX CORP
- CUSIP
- 126408HM8
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $341.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCB4
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $340.4K
-
REGAL REXNORD CORP
- CUSIP
- 758750AN3
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $340.1K
-
BARCLAYS PLC
- CUSIP
- 06738ECT0
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $340.1K
-
TRUIST BANK
- CUSIP
- 89788JAH2
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $339.8K
-
STATE STREET CORP
- CUSIP
- 857477CN1
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $339.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEU6
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $339.3K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAV5
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $339.3K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAS6
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $339.2K
-
SERVICENOW INC
- CUSIP
- 81762PAE2
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $339.0K
-
BANK OF NEW YORK MELLON CORP (FXD-
- CUSIP
- 06406RCG0
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $338.7K
-
US BANCORP
- CUSIP
- 91159HKA7
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $338.6K
-
BAKER HUGHES HOLDINGS LLC
- CUSIP
- 05724BAM1
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $338.6K
-
PLAINS ALL AMERICAN PIPELINE LP
- CUSIP
- 72650RBR2
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $338.2K
-
PFIZER INC
- CUSIP
- 717081EW9
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $338.1K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDH8
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $338.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526BN8
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $337.6K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BU7
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $336.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXT1
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $336.4K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A2X2
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $336.0K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2H4
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $335.8K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAS3
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $335.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DG1
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $335.5K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YBA0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $335.4K
-
INTEL CORPORATION
- CUSIP
- 458140CF5
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $335.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAY6
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $335.0K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CD5
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $335.0K
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871XAP4
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $334.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEB8
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $334.7K
-
US BANCORP
- CUSIP
- 91159HJV3
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $334.4K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAM0
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $334.4K
-
AMGEN INC
- CUSIP
- 031162CW8
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $334.2K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAD5
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $334.0K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAX6
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $333.9K
-
NORTHERN TRUST CORPORATION
- CUSIP
- 665859AV6
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $333.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BK0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $333.0K
-
MERCK & CO INC
- CUSIP
- 58933YAZ8
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $331.2K
-
BROADCOM INC
- CUSIP
- 11135FCW9
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $331.1K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A3B9
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $331.0K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBW1
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $330.4K
-
SHELL FINANCE US INC
- CUSIP
- 822905AS4
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $330.0K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 53944YBD4
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $329.5K
-
CATERPILLAR INC
- CUSIP
- 149123CH2
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $329.5K
-
MERCK & CO INC
- CUSIP
- 58933YCE3
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $329.2K
-
WALMART INC
- CUSIP
- 931142EX7
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $328.9K
-
PEPSICO INC
- CUSIP
- 713448GB8
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $328.7K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FK4
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $328.6K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAJ1
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $328.2K