-
ING GROEP NV
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $267.7K
-
BOEING CO
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $267.5K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $267.4K
-
ICON INVESTMENTS SIX DESIGNATED AC
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $267.0K
-
KEURIG DR PEPPER INC
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $266.9K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $266.8K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $266.5K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $266.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $265.7K
-
ONEOK INC
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $265.6K
-
GENERAL DYNAMICS CORPORATION
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $265.5K
-
DIAGEO CAPITAL PLC
- CUSIP
- --
- Quantity
- 290,000
- % of Assets
- 0.04%
- Market Value
- $265.3K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $265.1K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $264.9K
-
AMPHENOL CORPORATION
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $264.8K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $264.6K
-
COCA-COLA CO
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $264.3K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $264.2K
-
ALPHABET INC
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $264.2K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $263.8K
-
PAYPAL HOLDINGS INC
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $263.8K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $263.7K
-
GLOBAL PAYMENTS INC
- CUSIP
- --
- Quantity
- 285,000
- % of Assets
- 0.04%
- Market Value
- $263.4K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $263.2K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $263.0K
-
META PLATFORMS INC
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $262.9K
-
FIFTH THIRD BANCORP
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $262.8K
-
DIAMONDBACK ENERGY INC
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $262.7K
-
BANK OF NOVA SCOTIA
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $262.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $262.3K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $262.1K
-
EXELON CORPORATION
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $261.9K
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $261.8K
-
CIGNA GROUP
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $261.6K
-
KEURIG DR PEPPER INC
- CUSIP
- --
- Quantity
- 275,000
- % of Assets
- 0.04%
- Market Value
- $261.5K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $261.3K
-
ARCHER DANIELS MIDLAND CO
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $261.1K
-
WESTPAC BANKING CORP
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.04%
- Market Value
- $261.1K
-
ZIONS BANCORPORATION NATIONAL ASSO
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $261.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $260.9K
-
HCA INC
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $260.6K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $260.5K
-
ACCENTURE CAPITAL INC
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $260.5K
-
TRUIST FINANCIAL CORP
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $260.3K
-
NXP BV
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $260.2K
-
CHEVRON USA INC
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $259.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $259.9K
-
FISERV INC
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $259.3K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $259.0K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $258.8K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $258.8K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $258.7K
-
CVS HEALTH CORP
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $258.6K
-
HSBC USA INC
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $258.6K
-
WOODSIDE FINANCE LTD
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $258.6K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $258.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $258.4K
-
HOME DEPOT INC
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.04%
- Market Value
- $258.0K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.04%
- Market Value
- $257.9K
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.04%
- Market Value
- $257.8K
-
CRH SMW FINANCE DAC
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $257.8K
-
WOODSIDE FINANCE LTD
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.04%
- Market Value
- $257.6K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $257.3K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $257.2K
-
JEFFERIES FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $257.2K
-
BLUE OWL CAPITAL CORP
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $257.0K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $256.9K
-
META PLATFORMS INC
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $256.8K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.8K
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $256.7K
-
STATE STREET BANK AND TRUST COMPAN
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $256.5K
-
CARDINAL HEALTH INC
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $256.3K
-
HUNTINGTON NATIONAL BANK
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.3K
-
PNC BANK NATIONAL ASSOCIATION
- CUSIP
- --
- Quantity
- 260,000
- % of Assets
- 0.03%
- Market Value
- $256.2K
-
PNC BANK NA (FXD)
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.2K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $256.0K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $256.0K
-
WALMART INC
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.9K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $255.7K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $255.6K
-
TOTAL CAPITAL SA
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.6K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $255.4K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $255.4K
-
DOMINION ENERGY INC (NC5.5)
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $255.4K
-
HOME DEPOT INC
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $255.4K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $255.1K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- --
- Quantity
- 245,000
- % of Assets
- 0.03%
- Market Value
- $255.0K
-
REGAL REXNORD CORP
- CUSIP
- --
- Quantity
- 240,000
- % of Assets
- 0.03%
- Market Value
- $254.9K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.7K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- --
- Quantity
- 265,000
- % of Assets
- 0.03%
- Market Value
- $254.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.5K
-
DELTA AIR LINES INC
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.5K
-
PINNACLE BANK TN
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.4K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.2K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- --
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $254.2K
-
ROYAL BANK OF CANADA
- CUSIP
- --
- Quantity
- 255,000
- % of Assets
- 0.03%
- Market Value
- $254.2K
-
DTE ENERGY COMPANY
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.2K
-
EQUINIX INC
- CUSIP
- --
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $254.1K
-
SYNCHRONY BANK
- CUSIP
- --
- Quantity
- 250,000
- % of Assets
- 0.03%
- Market Value
- $254.0K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- --
- Quantity
- 220,000
- % of Assets
- 0.03%
- Market Value
- $253.9K