-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CB9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $204.1K
-
BANK OF MONTREAL
- CUSIP
- 06368LGV2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $204.0K
-
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
- $203.9K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAR1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.9K
-
CSX CORP
- CUSIP
- 126408HM8
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $203.9K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516CQ7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.9K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BJ6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.8K
-
COCA-COLA FEMSA SAB DE CV
- CUSIP
- 191241AH1
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $203.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCN8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CY8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.7K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CM4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.7K
-
ABBVIE INC
- CUSIP
- 00287YDZ9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.6K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BN6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.6K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AL5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.5K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBX9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.4K
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278XAY5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.4K
-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAB4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.4K
-
MICROSOFT CORPORATION
- CUSIP
- 594918CN2
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $203.3K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PVQ4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.3K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBF1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.2K
-
CIGNA GROUP
- CUSIP
- 125523CT5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.2K
-
BLACKROCK INC
- CUSIP
- 09247XAP6
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $203.1K
-
NATWEST GROUP PLC
- CUSIP
- 639057AL2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.1K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WBH4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.1K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607L8C0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.1K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AP4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.0K
-
INTEL CORPORATION
- CUSIP
- 458140CF5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.0K
-
US BANCORP
- CUSIP
- 91159HJS0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.9K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CN6
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $202.9K
-
WALMART INC
- CUSIP
- 931142ES8
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $202.8K
-
BANCO SANTANDER SA (FXD-FXD)
- CUSIP
- 05964HBA2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.8K
-
SMURFIT KAPPA TREASURY UNLIMITED C
- CUSIP
- 83272GAD3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.8K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DJ6
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $202.7K
-
BAIDU INC
- CUSIP
- 056752AN8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D26
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.7K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABK7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.6K
-
STATE STREET CORP
- CUSIP
- 857477CL5
- 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
- $202.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDH9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.4K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AU2
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $202.4K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAP6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.4K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBK4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.4K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBJ3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.3K
-
BANK OF NOVA SCOTIA
- CUSIP
- 0641598K5
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $202.3K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QAC4
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $202.3K
-
US BANCORP
- CUSIP
- 91159HJV3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.2K
-
MORGAN STANLEY
- CUSIP
- 61747YFY6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.2K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CK2
- 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
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAK9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.0K
-
ABBVIE INC
- CUSIP
- 00287YDY2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.0K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BL7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3T8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.9K
-
CHEVRON USA INC
- CUSIP
- 166756BB1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.8K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BM8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.8K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAP2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.7K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAA5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.7K
-
NXP BV
- CUSIP
- 62954HAV0
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $201.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TNJ0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.6K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LF6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.6K
-
EASTMAN CHEMICAL COMPANY
- CUSIP
- 277432AZ3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.5K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BK9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.5K
-
NATWEST GROUP PLC
- CUSIP
- 639057AV0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.4K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAU6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.3K
-
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
- CUSIP
- 251526DA4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.3K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DJ3
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $201.1K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BF8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.1K
-
WOODSIDE FINANCE LTD
- CUSIP
- 980236AT0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CD5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.9K
-
SANDS CHINA LTD
- CUSIP
- 80007RAE5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCH1
- 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
-
EXELON CORPORATION
- CUSIP
- 30161NAX9
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $200.4K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GMT3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.2K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBS7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.2K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZQ9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.1K
-
BANK OF MONTREAL
- CUSIP
- 06368L8K5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.0K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KH3
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $200.0K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DG2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.9K
-
CANADIAN IMP BANK OF COM FXD-FRN
- CUSIP
- 13607PHT4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.9K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBR9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.9K
-
LOWES COMPANIES INC
- CUSIP
- 548661DU8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.8K
-
INTEL CORPORATION
- CUSIP
- 458140AX8
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $199.8K
-
AEGON NV
- CUSIP
- 007924AJ2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.7K
-
CITIGROUP INC
- CUSIP
- 172967JC6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.5K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457BV9
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $199.4K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280BH1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.2K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KAP1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.1K
-
AON NORTH AMERICA INC
- CUSIP
- 03740MAB6
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $198.8K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAB1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.8K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05530QAQ3
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $198.6K
-
BOOKING HOLDINGS INC
- CUSIP
- 741503AZ9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.5K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAH0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.5K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAJ4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.4K
-
US BANCORP
- CUSIP
- 91159HHS2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.4K
-
SEMPRA
- CUSIP
- 816851BS7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.4K
-
STARBUCKS CORPORATION
- CUSIP
- 855244AT6
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $198.2K
-
ASTRAZENECA PLC
- CUSIP
- 046353AT5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.2K