-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAA6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $204.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BK0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.9K
-
S&P GLOBAL INC
- CUSIP
- 78409VBH6
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $203.8K
-
MICROSOFT CORPORATION
- CUSIP
- 594918CN2
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $203.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CY8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.8K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BJ6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.7K
-
BLACKROCK INC
- CUSIP
- 09247XAP6
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $203.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D59
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.6K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PVQ4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.6K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBF1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.5K
-
CIGNA GROUP
- CUSIP
- 125523CT5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.5K
-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAB4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.4K
-
NATWEST GROUP PLC
- CUSIP
- 639057AL2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.3K
-
IQVIA INC
- CUSIP
- 46266TAC2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.3K
-
COCA-COLA CO
- CUSIP
- 191216DD9
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $203.2K
-
WALMART INC
- CUSIP
- 931142ES8
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $203.2K
-
PEPSICO INC
- CUSIP
- 713448GB8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.2K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607L8C0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFG2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.2K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAE4
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $203.1K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AP4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.1K
-
STATE STREET CORP
- CUSIP
- 857477CL5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.1K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AU2
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $203.1K
-
BANCO SANTANDER SA (FXD-FXD)
- CUSIP
- 05964HBA2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.0K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBK4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.0K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CK2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.8K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280BK4
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $202.7K
-
US BANCORP
- CUSIP
- 91159HJS0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.6K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBF5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.6K
-
BAIDU INC
- CUSIP
- 056752AN8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.5K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DJ6
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $202.5K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCM0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.4K
-
BROADCOM INC
- CUSIP
- 11135FAN1
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $202.4K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAK9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.3K
-
CHEVRON USA INC
- CUSIP
- 166756BB1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.3K
-
PACIFIC GAS AND ELECTRIC CO
- CUSIP
- 694308HW0
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $202.3K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZT0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.3K
-
SMURFIT KAPPA TREASURY UNLIMITED C
- CUSIP
- 83272GAA9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.2K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BM8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LF6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.1K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LG4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D26
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.9K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAA9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.9K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EM7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.9K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAP6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.8K
-
TARGET CORPORATION
- CUSIP
- 87612EBE5
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $201.8K
-
INTEL CORPORATION
- CUSIP
- 458140CF5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.5K
-
BANK OF NOVA SCOTIA
- CUSIP
- 0641598K5
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $201.5K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABK7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.4K
-
ING GROEP NV
- CUSIP
- 456837BR3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.4K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PVP6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCH1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.2K
-
APPLOVIN CORP
- CUSIP
- 03831WAB4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.1K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAQ6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.0K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAA5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.8K
-
PEPSICO INC
- CUSIP
- 713448DN5
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $200.5K
-
NXP BV
- CUSIP
- 62954HAV0
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $200.4K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BK9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.2K
-
BANK OF MONTREAL
- CUSIP
- 06368L8K5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.1K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBR9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.0K
-
CANADIAN IMP BANK OF COM FXD-FRN
- CUSIP
- 13607PHT4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KH3
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $199.9K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BF8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.7K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBS7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.6K
-
GLP CAPITAL LP / GLP FINANCING II
- CUSIP
- 361841AH2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.6K
-
ING GROEP NV
- CUSIP
- 456837AM5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.6K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KT7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.6K
-
CITIGROUP INC
- CUSIP
- 172967JC6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.5K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAH6
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $199.4K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AR0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280BH1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.1K
-
INTEL CORPORATION
- CUSIP
- 458140AX8
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $199.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280BB4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.0K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAH0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.9K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BL7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.9K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DG2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.8K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2M3
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $198.8K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAG7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.7K
-
AON NORTH AMERICA INC
- CUSIP
- 03740MAB6
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $198.7K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAJ4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.5K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05530QAQ3
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $198.5K
-
ANTHEM INC
- CUSIP
- 036752AG8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.5K
-
BOOKING HOLDINGS INC
- CUSIP
- 741503AZ9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.5K
-
HOME DEPOT INC
- CUSIP
- 437076DB5
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $198.4K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KAP1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.4K
-
AEGON NV
- CUSIP
- 007924AJ2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.2K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBG8
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $198.2K
-
ANALOG DEVICES INC
- CUSIP
- 032654AN5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.0K
-
KRAFT HEINZ FOODS CO
- CUSIP
- 50077LBC9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.0K
-
SANDS CHINA LTD
- CUSIP
- 80007RAE5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.9K
-
T-MOBILE USA INC
- CUSIP
- 87264ACZ6
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $197.9K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AT6
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $197.8K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFF6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.8K
-
MASTERCARD INC
- CUSIP
- 57636QAR5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AN4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.6K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QAC4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CX5
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $197.3K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAB3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.2K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CX2
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $197.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBC3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $197.0K