-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCH1
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $272.6K
-
US BANCORP
- CUSIP
- 91159HJS0
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $272.2K
-
REGENERON PHARMACEUTICALS INC.
- CUSIP
- 75886FAE7
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $272.1K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- CUSIP
- 025816DN6
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $272.0K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAY5
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $272.0K
-
CHEVRON USA INC
- CUSIP
- 166756BJ4
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $271.9K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBF2
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $270.9K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2M3
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $270.8K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CY0
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $285.7K
-
EMERSON ELECTRIC CO
- CUSIP
- 291011BQ6
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $270.3K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAP2
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $269.7K
-
BORGWARNER INC
- CUSIP
- 099724AL0
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $269.6K
-
MPLX LP
- CUSIP
- 55336VAR1
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $269.6K
-
COCA-COLA CO
- CUSIP
- 191216DD9
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $269.3K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB34
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $269.0K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAN3
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $269.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D42
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $269.0K
-
S&P GLOBAL INC
- CUSIP
- 78409VBJ2
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $268.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJF3
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $268.6K
-
WASTE MANAGEMENT INC
- CUSIP
- 94106LCB3
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $268.3K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AY7
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $268.1K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- CUSIP
- 22550L2M2
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $268.0K
-
ING GROEP NV
- CUSIP
- 456837AM5
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $268.0K
-
LOWES COMPANIES INC
- CUSIP
- 548661DU8
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $267.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDW3
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $267.6K
-
LOWES COMPANIES INC
- CUSIP
- 548661DY0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $266.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCN3
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $266.5K
-
ONEOK INC
- CUSIP
- 682680CB7
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $265.7K
-
HCA INC
- CUSIP
- 404119BU2
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $265.6K
-
AMPHENOL CORPORATION
- CUSIP
- 032095AX9
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $264.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397A45
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $264.6K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513CD5
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $264.2K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXH7
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $264.1K
-
COCA-COLA CO
- CUSIP
- 191216CR9
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $264.0K
-
REGAL REXNORD CORP
- CUSIP
- 758750AM5
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $263.9K
-
STATE STREET CORP
- CUSIP
- 857477BG7
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $263.7K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VES9
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $263.5K
-
ALPHABET INC
- CUSIP
- 02079KAJ6
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $263.4K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAT5
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $308.1K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAG0
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $263.3K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236THG3
- Quantity
- 274,000
- % of Assets
- 0.04%
- Market Value
- $263.3K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AS3
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $263.1K
-
CME GROUP INC
- CUSIP
- 12572QAL9
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $263.0K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAN8
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $262.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDJ6
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $262.6K
-
NATWEST GROUP PLC
- CUSIP
- 639057AP3
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $262.6K
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327M3F9
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $262.5K
-
META PLATFORMS INC
- CUSIP
- 30303M8S4
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $262.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDP8
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $262.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEG7
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $262.3K
-
STARBUCKS CORPORATION
- CUSIP
- 855244BG3
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $262.3K
-
KEYBANK NA/CLEVELAND OH
- CUSIP
- 49306CAB7
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $262.3K
-
BEST BUY CO INC
- CUSIP
- 08652BAA7
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $261.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEP3
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $261.6K
-
CIGNA GROUP
- CUSIP
- 125523CX6
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $261.4K
-
EXELON CORPORATION
- CUSIP
- 30161NBB6
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $261.3K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAL7
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $261.3K
-
HUNTINGTON NATIONAL BANK (THE)
- CUSIP
- 44644MAJ0
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $261.2K
-
HCA INC
- CUSIP
- 404119CP2
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $260.9K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAE4
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $260.7K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BE3
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $260.4K
-
PEPSICO INC
- CUSIP
- 713448GB8
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $270.5K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EF6
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $260.2K
-
NXP BV
- CUSIP
- 62954HAV0
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $260.2K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109DE8
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $259.8K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AJ6
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $259.7K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748CA8
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $259.5K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAE7
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $259.4K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFJ0
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $259.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEQ5
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $258.9K
-
CATERPILLAR FINANCIAL SERVICES
- CUSIP
- 14913UAL4
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $258.9K
-
HOME DEPOT INC
- CUSIP
- 437076DB5
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $258.9K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DN6
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $258.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRX0
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $258.6K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAU9
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $257.6K
-
IQVIA INC
- CUSIP
- 46266TAC2
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $257.5K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZT0
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $257.5K
-
DR PEPPER SNAPPLE GROUP INC
- CUSIP
- 26138EAX7
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $257.4K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BN6
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $257.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BR4
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $256.9K
-
KEURIG DR PEPPER INC
- CUSIP
- 49271VAF7
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $256.8K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69353RFG8
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $256.7K
-
APOLLO DEBT SOLUTIONS BDC
- CUSIP
- 03770DAB9
- Quantity
- 245,000
- % of Assets
- 0.04%
- Market Value
- $256.6K
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBB4
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $256.6K
-
PNC BANK NA (FXD)
- CUSIP
- 69353RFZ6
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $256.6K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AT0
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $256.4K
-
HUNTINGTON NATIONAL BANK
- CUSIP
- 44644MAF8
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $256.3K
-
WALMART INC
- CUSIP
- 931142EX7
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $256.2K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEM9
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $256.0K
-
DELTA AIR LINES INC
- CUSIP
- 247361A32
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $256.0K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAU6
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $256.0K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BJ3
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $256.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DR7
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $255.9K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BK2
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $255.9K
-
KINDER MORGAN INC
- CUSIP
- 494553AD2
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $255.9K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAG9
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $255.7K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EWV7
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $255.5K
-
TOTAL CAPITAL SA
- CUSIP
- 89152UAH5
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $255.3K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABK7
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $255.1K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBJ4
- Quantity
- 245,000
- % of Assets
- 0.04%
- Market Value
- $255.1K