-
NATWEST GROUP PLC
- CUSIP
- 639057AX6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $339.4K
-
PHILLIPS 66 CO (NC5.25)
- CUSIP
- 718547AZ5
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $339.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDB3
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $339.1K
-
KINDER MORGAN INC
- CUSIP
- 49456BBB6
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $339.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEY8
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $338.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCB4
- Quantity
- 380,000
- % of Assets
- 0.04%
- Market Value
- $338.0K
-
STATE STREET CORP
- CUSIP
- 857477CN1
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $337.9K
-
MASTERCARD INC
- CUSIP
- 57636QAM6
- Quantity
- 355,000
- % of Assets
- 0.04%
- Market Value
- $337.7K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAQ0
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $337.0K
-
SERVICENOW INC
- CUSIP
- 81762PAE2
- Quantity
- 390,000
- % of Assets
- 0.04%
- Market Value
- $336.9K
-
INTEL CORPORATION
- CUSIP
- 458140CQ1
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $336.7K
-
REGAL REXNORD CORP
- CUSIP
- 758750AN3
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $336.6K
-
BANK OF NEW YORK MELLON CORP (FXD-
- CUSIP
- 06406RCG0
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $336.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEU6
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $336.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526BN8
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $335.8K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CW7
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $335.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAY6
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $334.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DG1
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $333.7K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCB3
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $333.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEB8
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $333.3K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CD5
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $332.7K
-
M&T BANK CORPORATION
- CUSIP
- 55261FAS3
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $332.2K
-
INTEL CORPORATION
- CUSIP
- 458140CF5
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $331.8K
-
AMGEN INC
- CUSIP
- 031162CW8
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $331.8K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BK0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $331.5K
-
BARCLAYS PLC
- CUSIP
- 06738EBP9
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $329.8K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752AY9
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $329.6K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZV5
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $329.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBZ9
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $329.2K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBW1
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $329.0K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAL0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $328.4K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAM2
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $328.3K
-
BARCLAYS PLC
- CUSIP
- 06738EBM6
- Quantity
- 365,000
- % of Assets
- 0.04%
- Market Value
- $328.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXX2
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $328.0K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A2X2
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $327.8K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FK4
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $327.3K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAX6
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $327.2K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAU4
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $327.1K
-
MITSUBISHI UFJ FINANCIAL GROUP FXD
- CUSIP
- 606822EF7
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $327.0K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EP0
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $327.0K
-
GLAXOSMITHKLINE CAPITAL PLC
- CUSIP
- 377373AH8
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $326.8K
-
WESTPAC BANKING CORPORATION (NEW Y
- CUSIP
- 9612EVAA7
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $326.7K
-
BROADCOM INC
- CUSIP
- 11135FCW9
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $326.6K
-
TELEFONICA EUROPE BV
- CUSIP
- 879385AD4
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $326.4K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WBM3
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $326.3K
-
KENVUE INC
- CUSIP
- 49177JAH5
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $326.3K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HAW9
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $326.2K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BU7
- Quantity
- 385,000
- % of Assets
- 0.04%
- Market Value
- $325.1K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAZ3
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $325.1K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABV3
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $324.9K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAT6
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $324.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBU9
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $324.2K
-
BANK OF MONTREAL
- CUSIP
- 06368LWU6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $323.6K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAJ1
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $323.2K
-
MERCK & CO INC
- CUSIP
- 58933YCE3
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $323.0K
-
APPLE INC
- CUSIP
- 037833EZ9
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $322.9K
-
CROWN CASTLE INTERNATIONAL CORP
- CUSIP
- 22822VAW1
- Quantity
- 375,000
- % of Assets
- 0.04%
- Market Value
- $322.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDX7
- Quantity
- 360,000
- % of Assets
- 0.04%
- Market Value
- $322.8K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B36
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $322.5K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAB9
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $322.4K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAW2
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $322.0K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAB8
- Quantity
- 345,000
- % of Assets
- 0.04%
- Market Value
- $322.0K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VCK7
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $321.6K
-
EXELON CORPORATION
- CUSIP
- 30161NAX9
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $321.6K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BP9
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $321.6K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFG2
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $321.6K
-
PEPSICO INC
- CUSIP
- 713448GB8
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $321.4K
-
NXP BV
- CUSIP
- 62954HAV0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $321.2K
-
IQVIA INC
- CUSIP
- 46266TAF5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $321.0K
-
CONSTELLATION ENERGY GENERATION LL
- CUSIP
- 210385AP5
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $320.9K
-
AXA EQUITABLE HOLDINGS INC
- CUSIP
- 054561AJ4
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $320.9K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45865VAD2
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $320.8K
-
BOEING CO
- CUSIP
- 097023DR3
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $320.8K
-
AMGEN INC
- CUSIP
- 031162DB3
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $320.2K
-
ING GROEP NV
- CUSIP
- 456837BL6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $319.8K
-
BAT CAPITAL CORP
- CUSIP
- 054989AA6
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $319.7K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69353RFG8
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $319.6K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBY0
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $319.6K
-
BARCLAYS PLC
- CUSIP
- 06738EDL6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $319.3K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXT1
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $319.1K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QAC4
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $319.0K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BM9
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $318.8K
-
ASTRAZENECA PLC
- CUSIP
- 046353AT5
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $318.7K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DB1
- Quantity
- 323,000
- % of Assets
- 0.04%
- Market Value
- $318.4K
-
HCA INC
- CUSIP
- 404119BW8
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $318.2K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PVQ4
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $318.0K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CK2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $317.9K
-
CHEVRON USA INC
- CUSIP
- 166756BJ4
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $317.8K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CW7
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $317.4K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBZ1
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $317.3K
-
HYDRO ONE INC
- CUSIP
- 448810AD3
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $317.3K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JJ3
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $317.1K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AT6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $316.8K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDE2
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $316.7K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZS2
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $316.7K
-
ENEL CHILE SA
- CUSIP
- 29278DAA3
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $316.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DK7
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $316.6K
-
SALESFORCE.COM INC.
- CUSIP
- 79466LAJ3
- Quantity
- 370,000
- % of Assets
- 0.04%
- Market Value
- $316.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RCB1
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $316.2K
-
DIGITAL REALTY TRUST LP
- CUSIP
- 25389JAU0
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $316.1K