-
ING GROEP NV
- CUSIP
- 456837AH6
- Quantity
- 275,000
- % of Assets
- 0.06%
- Market Value
- $269.5K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05530QAN0
- Quantity
- 280,000
- % of Assets
- 0.06%
- Market Value
- $268.9K
-
WESTPAC BANKING CORP
- CUSIP
- 961214CX9
- Quantity
- 275,000
- % of Assets
- 0.06%
- Market Value
- $268.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B77
- Quantity
- 280,000
- % of Assets
- 0.06%
- Market Value
- $268.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CS1
- Quantity
- 265,000
- % of Assets
- 0.06%
- Market Value
- $268.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAN0
- Quantity
- 275,000
- % of Assets
- 0.06%
- Market Value
- $268.1K
-
STATE STREET CORP
- CUSIP
- 857477CD3
- Quantity
- 265,000
- % of Assets
- 0.06%
- Market Value
- $267.5K
-
COMCAST CORPORATION
- CUSIP
- 20030NBY6
- Quantity
- 275,000
- % of Assets
- 0.06%
- Market Value
- $267.3K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CB6
- Quantity
- 275,000
- % of Assets
- 0.06%
- Market Value
- $266.8K
-
MPLX LP
- CUSIP
- 55336VAR1
- Quantity
- 275,000
- % of Assets
- 0.06%
- Market Value
- $266.3K
-
LOWES COMPANIES INC
- CUSIP
- 548661DR5
- Quantity
- 280,000
- % of Assets
- 0.06%
- Market Value
- $266.1K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FK4
- Quantity
- 260,000
- % of Assets
- 0.06%
- Market Value
- $265.8K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAH0
- Quantity
- 280,000
- % of Assets
- 0.06%
- Market Value
- $265.6K
-
NATWEST GROUP PLC
- CUSIP
- 639057AK4
- Quantity
- 260,000
- % of Assets
- 0.06%
- Market Value
- $265.3K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAE6
- Quantity
- 265,000
- % of Assets
- 0.06%
- Market Value
- $265.3K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBC8
- Quantity
- 260,000
- % of Assets
- 0.06%
- Market Value
- $265.1K
-
MPLX LP
- CUSIP
- 55336VBR0
- Quantity
- 275,000
- % of Assets
- 0.06%
- Market Value
- $265.1K
-
META PLATFORMS INC
- CUSIP
- 30303M8L9
- Quantity
- 265,000
- % of Assets
- 0.06%
- Market Value
- $264.7K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZG0
- Quantity
- 280,000
- % of Assets
- 0.06%
- Market Value
- $264.1K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAD9
- Quantity
- 260,000
- % of Assets
- 0.06%
- Market Value
- $262.9K
-
INTEL CORPORATION
- CUSIP
- 458140BH2
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $262.9K
-
INTEL CORPORATION
- CUSIP
- 458140CE8
- Quantity
- 265,000
- % of Assets
- 0.06%
- Market Value
- $262.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEU6
- Quantity
- 260,000
- % of Assets
- 0.06%
- Market Value
- $262.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E74
- Quantity
- 260,000
- % of Assets
- 0.06%
- Market Value
- $262.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C27
- Quantity
- 265,000
- % of Assets
- 0.06%
- Market Value
- $262.4K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDF3
- Quantity
- 260,000
- % of Assets
- 0.06%
- Market Value
- $262.3K
-
TYSON FOODS INC
- CUSIP
- 902494BC6
- Quantity
- 270,000
- % of Assets
- 0.06%
- Market Value
- $261.6K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QBE9
- Quantity
- 265,000
- % of Assets
- 0.06%
- Market Value
- $261.4K
-
DEUTSCHE BANK AG (NY BRANCH) FXD-F
- CUSIP
- 251526CP2
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $260.9K
-
BERRY GLOBAL INC
- CUSIP
- 08576PAH4
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $260.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E58
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $260.1K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAW0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $260.1K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DG2
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $259.7K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AL4
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $259.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCS2
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $258.9K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FB9
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $258.5K
-
WALMART INC
- CUSIP
- 931142EE9
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $258.4K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBG9
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $257.7K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCZ6
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $257.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDD8
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $257.2K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CW7
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $256.9K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJZ9
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $256.1K
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327M3F9
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $256.0K
-
BARCLAYS PLC (FXD-FRN)
- CUSIP
- 06738ECJ2
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $256.0K
-
FORD MOTOR COMPANY
- CUSIP
- 345370CR9
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $255.8K
-
UBS AG (LONDON BRANCH)
- CUSIP
- 902674ZW3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $255.8K
-
US BANCORP
- CUSIP
- 91159HJC5
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $255.6K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCZ0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $255.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CE2
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $255.3K
-
DISCOVER FINANCIAL SERVICES
- CUSIP
- 254709AM0
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $255.2K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BM5
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $255.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDW3
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $255.0K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CQ5
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $254.9K
-
US BANCORP
- CUSIP
- 91159HJS0
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $254.5K
-
ARCELORMITTAL SA
- CUSIP
- 03938LBE3
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $254.5K
-
RTX CORP
- CUSIP
- 75513ECT6
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $254.3K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A2X2
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $254.2K
-
CSX CORP
- CUSIP
- 126408HM8
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $254.1K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688AAY8
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $254.1K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DE5
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $253.9K
-
BANK OF MONTREAL
- CUSIP
- 06368FAJ8
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $253.8K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YFP5
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $253.8K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAL6
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $253.3K
-
WALT DISNEY CO
- CUSIP
- 254687FV3
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $252.7K
-
SANDS CHINA LTD
- CUSIP
- 80007RAE5
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $252.6K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAJ3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $252.6K
-
UNITED AIRLINES 2020-1 CLASS A PAS
- CUSIP
- 90931GAA7
- Quantity
- 247,938
- % of Assets
- 0.05%
- Market Value
- $252.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CV9
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $252.4K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABD3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $252.3K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AV8
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $252.3K
-
EQT CORP
- CUSIP
- 26884LAF6
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $252.2K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEK3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $251.8K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CU6
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $251.8K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZS6
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $251.7K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB34
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $251.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397A86
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $251.5K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CP7
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $251.4K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAB0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $251.2K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05254JAA8
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $251.2K
-
CREDIT SUISSE AG (NEW YORK)
- CUSIP
- 22550L2K6
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $251.0K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAE4
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $251.0K
-
ACE INA HOLDINGS INC
- CUSIP
- 00440EAV9
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $250.7K
-
MORGAN STANLEY
- CUSIP
- 61747YEZ4
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $250.7K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JAZ4
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $250.6K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BL4
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $250.6K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAF1
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $250.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CZ0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $250.2K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAG9
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $250.2K
-
CHENIERE ENERGY INC
- CUSIP
- 16411RAK5
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $249.9K
-
ING GROEP NV
- CUSIP
- 456837AQ6
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $249.5K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAA8
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $249.4K
-
ING GROEP NV
- CUSIP
- 456837BB8
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $249.3K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DK3
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $249.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCN3
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $249.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZT2
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $248.9K
-
STATE STREET BANK AND TRUST COMPAN
- CUSIP
- 857449AE2
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $248.8K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HAW9
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $248.7K
-
US BANK NATIONAL ASSOCIATION FXD-F
- CUSIP
- 90331HPP2
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $248.5K
-
BOEING CO
- CUSIP
- 097023DA0
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $248.4K
-
CITIGROUP INC
- CUSIP
- 172967PN5
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $248.2K