-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBM7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $297.3K
-
BANK OF MONTREAL (FXD-FRN)
- CUSIP
- 06368MY99
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $297.2K
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587DS3
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $297.0K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PDS8
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $296.9K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AM1
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $296.7K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BJ3
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $296.6K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAR0
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $296.3K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAH0
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $296.2K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBJ4
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $296.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AV6
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $296.1K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573BA3
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $295.9K
-
ICON INVESTMENTS SIX DAC
- CUSIP
- 45115AAF1
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $295.9K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BL7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $295.8K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FT5
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $295.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECK9
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $295.5K
-
ABBVIE INC
- CUSIP
- 00287YEM7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $295.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C35
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $294.9K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764BC0
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $294.8K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KJ9
- Quantity
- 330,000
- % of Assets
- 0.03%
- Market Value
- $294.3K
-
JEFFERIES GROUP LLC
- CUSIP
- 47233JBH0
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $294.1K
-
THE CHARLES SCHWAB CORPORATION
- CUSIP
- 808513CU7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $293.9K
-
HOME DEPOT INC
- CUSIP
- 437076CF7
- Quantity
- 345,000
- % of Assets
- 0.03%
- Market Value
- $293.9K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZS5
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $293.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDS6
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $293.6K
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AC0
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $293.5K
-
HSBC USA INC
- CUSIP
- 40428HR95
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $293.4K
-
BANK OF MONTREAL
- CUSIP
- 06368MXV1
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $293.1K
-
BOSTON SCIENTIFIC CORPORATION
- CUSIP
- 101137BA4
- Quantity
- 320,000
- % of Assets
- 0.03%
- Market Value
- $292.8K
-
CITIGROUP INC
- CUSIP
- 172967PN5
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $292.7K
-
SUMITOMO MITSUI FINANCIAL FXD-FRN
- CUSIP
- 86562MED8
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $292.2K
-
LOWES COMPANIES INC
- CUSIP
- 548661DY0
- Quantity
- 335,000
- % of Assets
- 0.03%
- Market Value
- $291.9K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBM1
- Quantity
- 330,000
- % of Assets
- 0.03%
- Market Value
- $291.8K
-
SHELL FINANCE US INC
- CUSIP
- 822905AF2
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $291.6K
-
T-MOBILE USA INC
- CUSIP
- 87264ABT1
- Quantity
- 325,000
- % of Assets
- 0.03%
- Market Value
- $291.5K
-
DOLLAR GENERAL CORPORATION
- CUSIP
- 256677AG0
- Quantity
- 310,000
- % of Assets
- 0.03%
- Market Value
- $291.0K
-
VISTRA OPERATIONS COMPANY LLC
- CUSIP
- 92840VBA9
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $290.9K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBY5
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $290.8K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAE3
- Quantity
- 305,000
- % of Assets
- 0.03%
- Market Value
- $290.8K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GBF3
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $290.7K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607LNG4
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $289.9K
-
ALPHABET INC (FXD)
- CUSIP
- 02079KAV9
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $289.6K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBJ8
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $289.6K
-
PROLOGIS LP
- CUSIP
- 74340XBM2
- Quantity
- 320,000
- % of Assets
- 0.03%
- Market Value
- $289.5K
-
TAKE-TWO INTERACTIVE SOFTWARE INC.
- CUSIP
- 874054AK5
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $289.4K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAT7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $289.3K
-
CIGNA GROUP
- CUSIP
- 125523CT5
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $289.3K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457BV9
- Quantity
- 299,000
- % of Assets
- 0.03%
- Market Value
- $289.0K
-
CVS HEALTH CORP
- CUSIP
- 126650DW7
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $288.8K
-
REPUBLIC SERVICES INC
- CUSIP
- 760759BB5
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $288.7K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAY6
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $288.2K
-
AMERICA MOVIL SAB DE CV
- CUSIP
- 02364WBH7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $287.8K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607Q3Z3
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $287.8K
-
MERCK & CO INC
- CUSIP
- 58933YBX2
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $287.8K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FBB9
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $287.5K
-
ONEOK INC
- CUSIP
- 682680AU7
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $287.4K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JT5
- Quantity
- 320,000
- % of Assets
- 0.03%
- Market Value
- $287.4K
-
MARRIOTT INTERNATIONAL INC
- CUSIP
- 571903BG7
- Quantity
- 320,000
- % of Assets
- 0.03%
- Market Value
- $287.2K
-
CHENIERE CORPUS CHRISTI HOLDINGS L
- CUSIP
- 16412XAJ4
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $286.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TLB9
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $286.6K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAX0
- Quantity
- 298,000
- % of Assets
- 0.03%
- Market Value
- $286.5K
-
CONSUMERS ENERGY COMPANY
- CUSIP
- 210518DW3
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $286.5K
-
DELTA AIR LINES INC
- CUSIP
- 247361A32
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $286.3K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDH9
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $286.2K
-
NASDAQ INC
- CUSIP
- 63111XAH4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $286.2K
-
FISERV INC
- CUSIP
- 337738BP2
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $285.7K
-
TARGA RESOURCES CORP
- CUSIP
- 87612GAE1
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $285.3K
-
ZOETIS INC
- CUSIP
- 98978VAW3
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $285.2K
-
TARGA RESOURCES PARTNERS LP
- CUSIP
- 87612BBQ4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $284.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C68
- Quantity
- 275,000
- % of Assets
- 0.03%
- Market Value
- $284.2K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RCL9
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $284.1K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAS8
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $284.1K
-
CHEVRON USA INC
- CUSIP
- 166756BB1
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $284.1K
-
MARATHON PETROLEUM CORP
- CUSIP
- 56585ABK7
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $284.0K
-
OMNICOM GROUP INC
- CUSIP
- 681919BQ8
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $284.0K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BJ6
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $283.6K
-
VICI PROPERTIES LP
- CUSIP
- 925650AB9
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $283.2K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFP2
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $283.2K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607Q3Y6
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $283.1K
-
ARES CAPITAL CORPORATION
- CUSIP
- 04010LBF9
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $283.0K
-
WILLIAMS COMPANIES INC
- CUSIP
- 88339WAB2
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $283.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TGY5
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $283.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526DD8
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $282.8K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEH1
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $282.5K
-
PEPSICO INC
- CUSIP
- 713448EL8
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $282.4K
-
MEDTRONIC GLOBAL HOLDINGS SCA
- CUSIP
- 58507LBB4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $282.4K
-
HUNTINGTON NATIONAL BANK (THE)
- CUSIP
- 44644MAJ0
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $281.8K
-
ANTHEM INC
- CUSIP
- 036752AL7
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $281.4K
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165BAM5
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $281.1K
-
KEYCORP
- CUSIP
- 49326EEG4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $281.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMK8
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $281.0K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FM6
- Quantity
- 325,000
- % of Assets
- 0.03%
- Market Value
- $280.6K
-
GILEAD SCIENCES INC
- CUSIP
- 375558CK7
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $280.5K
-
MIDAMERICAN ENERGY COMPANY
- CUSIP
- 595620AT2
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $280.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397YT4
- Quantity
- 285,000
- % of Assets
- 0.03%
- Market Value
- $280.1K
-
CVS HEALTH CORP
- CUSIP
- 126650DQ0
- Quantity
- 325,000
- % of Assets
- 0.03%
- Market Value
- $280.1K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBH1
- Quantity
- 315,000
- % of Assets
- 0.03%
- Market Value
- $280.0K
-
NATIONAL FUEL GAS COMPANY
- CUSIP
- 636180BT7
- Quantity
- 280,000
- % of Assets
- 0.03%
- Market Value
- $280.0K
-
LOWES COMPANIES INC
- CUSIP
- 548661DX2
- Quantity
- 295,000
- % of Assets
- 0.03%
- Market Value
- $279.5K
-
AMAZON.COM INC
- CUSIP
- 023135CG9
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $279.5K
-
MCDONALDS CORPORATION
- CUSIP
- 58013MFM1
- Quantity
- 308,000
- % of Assets
- 0.03%
- Market Value
- $279.5K