-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- CUSIP
- 025816DN6
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $322.0K
-
HYDRO ONE INC
- CUSIP
- 448810AD3
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $321.7K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- 369550BM9
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $321.4K
-
ADOBE INC
- CUSIP
- 00724PAD1
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $321.1K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BP9
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $321.0K
-
WALMART INC
- CUSIP
- 931142EE9
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $320.8K
-
HCA INC
- CUSIP
- 404119BW8
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $320.6K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAS6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $320.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DK7
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $320.3K
-
CHEVRON USA INC
- CUSIP
- 166756BJ4
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $320.3K
-
ASTRAZENECA PLC
- CUSIP
- 046353AT5
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $320.2K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CW7
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $320.1K
-
T-MOBILE USA INC
- CUSIP
- 87264ADE2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $320.1K
-
ENEL CHILE SA
- CUSIP
- 29278DAA3
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $319.9K
-
AMGEN INC
- CUSIP
- 031162DB3
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $319.7K
-
SHELL FINANCE US INC
- CUSIP
- 822905AS4
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $319.7K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- 69353RFG8
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $319.3K
-
BLUE OWL CAPITAL CORP
- CUSIP
- 69121KAH7
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $318.8K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AT6
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $318.7K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZS2
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $318.3K
-
BARCLAYS PLC
- CUSIP
- 06738EBM6
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $318.2K
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- 47233WMK2
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $318.1K
-
AON NORTH AMERICA INC
- CUSIP
- 03740MAB6
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $317.4K
-
NATIONAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 63307A3K9
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $317.1K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAQ0
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $316.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XER3
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $316.2K
-
BANK OF MONTREAL
- CUSIP
- 06368ME67
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $315.9K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BF1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $315.8K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAM5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $315.7K
-
ALPHABET INC (FXD)
- CUSIP
- 02079KAV9
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $315.3K
-
HONDA MOTOR CO LTD
- CUSIP
- 438127AE2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $315.0K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAM8
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $314.9K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBC8
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $314.8K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KAP1
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $314.5K
-
AMRIZE FINANCE US LLC
- CUSIP
- 43475RAR7
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $314.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEQ1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $314.4K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AU2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $314.4K
-
EQT CORP
- CUSIP
- 26884LBD0
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $314.1K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GT8
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $313.9K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBS7
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $313.9K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAQ6
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $313.8K
-
APPLE INC
- CUSIP
- 037833EN6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $313.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDJ6
- Quantity
- 312,000
- % of Assets
- 0.04%
- Market Value
- $313.3K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBD5
- Quantity
- 340,000
- % of Assets
- 0.04%
- Market Value
- $313.0K
-
DUKE ENERGY CORP
- CUSIP
- 26441CBL8
- Quantity
- 350,000
- % of Assets
- 0.04%
- Market Value
- $312.4K
-
CONTINENTAL RESOURCES INC
- CUSIP
- 212015AS0
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $312.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CB9
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $312.1K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913V2C1
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $311.9K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEU2
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $311.8K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599DD4
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $311.7K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBS0
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $311.4K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FN8
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $311.4K
-
KENVUE INC
- CUSIP
- 49177JAH5
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $311.3K
-
BROOKFIELD FINANCE INC
- CUSIP
- 11271LAC6
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $311.0K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBB8
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $310.9K
-
TOTAL CAPITAL INTERNATIONAL SA
- CUSIP
- 89153VAQ2
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $310.9K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RBV8
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $310.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCW8
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $310.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDK5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $310.7K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAQ6
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $310.7K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXN4
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $310.6K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBB4
- Quantity
- 335,000
- % of Assets
- 0.04%
- Market Value
- $310.4K
-
META PLATFORMS INC
- CUSIP
- 30303M8M7
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $309.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LF6
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $309.8K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CD5
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $308.8K
-
NATWEST GROUP PLC
- CUSIP
- 639057AP3
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $308.3K
-
WALMART INC
- CUSIP
- 931142FT5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $308.2K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAA1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $307.9K
-
DOMINION ENERGY INC (NC5.5)
- CUSIP
- 25746UDT3
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $307.9K
-
NATWEST GROUP PLC
- CUSIP
- 639057AF5
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $307.7K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- 039482AB0
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $307.5K
-
LAS VEGAS SANDS CORP
- CUSIP
- 517834AM9
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $307.4K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556DA7
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $307.4K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BC7
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $307.3K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAT5
- Quantity
- 315,000
- % of Assets
- 0.04%
- Market Value
- $307.0K
-
SOUTHERN CALIFORNIA EDISON COMPANY
- CUSIP
- 842400JJ3
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $306.5K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAV6
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $306.3K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BH9
- Quantity
- 330,000
- % of Assets
- 0.04%
- Market Value
- $306.2K
-
AFLAC INCORPORATED
- CUSIP
- 001055BJ0
- Quantity
- 320,000
- % of Assets
- 0.04%
- Market Value
- $306.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCV5
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $306.2K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BE3
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $306.0K
-
WESTPAC BANKING CORP
- CUSIP
- 961214GC1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $306.0K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCZ0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $305.2K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DB1
- Quantity
- 308,000
- % of Assets
- 0.04%
- Market Value
- $304.8K
-
AMGEN INC
- CUSIP
- 031162CQ1
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $304.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397H48
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $304.3K
-
STATE STREET CORP
- CUSIP
- 857477CF8
- Quantity
- 298,000
- % of Assets
- 0.04%
- Market Value
- $304.0K
-
HONEYWELL AEROSPACE INC (FXD)
- CUSIP
- 43849RAC9
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $303.9K
-
BARCLAYS PLC
- CUSIP
- 06738EBR5
- Quantity
- 341,000
- % of Assets
- 0.04%
- Market Value
- $303.8K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAH5
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $303.7K
-
AMGEN INC
- CUSIP
- 031162DH0
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $303.2K
-
COCA-COLA CO
- CUSIP
- 191216CM0
- Quantity
- 325,000
- % of Assets
- 0.04%
- Market Value
- $302.4K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAU9
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $302.4K
-
CREDIT SUISSE AG (NEW YORK BRANCH)
- CUSIP
- 22550L2M2
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $302.4K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CK7
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $302.4K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAW2
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $302.1K
-
SHELL FINANCE US INC
- CUSIP
- 822905AN5
- Quantity
- 310,000
- % of Assets
- 0.04%
- Market Value
- $301.7K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BK2
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $301.7K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WBM3
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $301.7K
-
KEYCORP
- CUSIP
- 49326EEG4
- Quantity
- 305,000
- % of Assets
- 0.04%
- Market Value
- $301.5K