-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AH0
- Quantity
- 295,000
- % of Assets
- 0.06%
- Market Value
- $289.7K
-
ASTRAZENECA PLC
- CUSIP
- 046353AV0
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $289.3K
-
WESTPAC BANKING CORP
- CUSIP
- 961214ER0
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $289.1K
-
US BANCORP
- CUSIP
- 91159HHN3
- Quantity
- 295,000
- % of Assets
- 0.06%
- Market Value
- $287.7K
-
BANK OF MONTREAL
- CUSIP
- 06368LNT9
- Quantity
- 285,000
- % of Assets
- 0.06%
- Market Value
- $287.5K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AV8
- Quantity
- 285,000
- % of Assets
- 0.06%
- Market Value
- $287.4K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAZ2
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $287.4K
-
BOEING CO
- CUSIP
- 097023DQ5
- Quantity
- 275,000
- % of Assets
- 0.06%
- Market Value
- $287.2K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AW5
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $286.8K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAE6
- Quantity
- 285,000
- % of Assets
- 0.06%
- Market Value
- $285.8K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZT2
- Quantity
- 295,000
- % of Assets
- 0.06%
- Market Value
- $285.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C35
- Quantity
- 275,000
- % of Assets
- 0.06%
- Market Value
- $284.9K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXB0
- Quantity
- 280,000
- % of Assets
- 0.06%
- Market Value
- $284.8K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280AW9
- Quantity
- 285,000
- % of Assets
- 0.06%
- Market Value
- $284.4K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DB2
- Quantity
- 275,000
- % of Assets
- 0.06%
- Market Value
- $284.2K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05530QAN0
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $281.7K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PHS6
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $281.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VDD3
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $281.4K
-
COOPERATIEVE RABOBANK UA
- CUSIP
- 21684AAF3
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $281.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBK0
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $280.9K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CK8
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $280.5K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CU1
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $280.4K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CW7
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $280.3K
-
CONAGRA BRANDS INC
- CUSIP
- 205887CC4
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $279.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B77
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $279.4K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAQ1
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $278.9K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAE3
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $278.6K
-
LLOYDS BANKING GROUP PLC FXD-FXD
- CUSIP
- 53944YAZ6
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $278.3K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AW6
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $277.9K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DU0
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $277.7K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDN5
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $277.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEU2
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $277.3K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DY2
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $277.2K
-
AXA EQUITABLE HOLDINGS INC
- CUSIP
- 054561AJ4
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $277.0K
-
AT&T INC
- CUSIP
- 00206RGL0
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $276.4K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAL6
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $276.0K
-
CVS HEALTH CORP
- CUSIP
- 126650DT4
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $275.5K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAQ2
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $275.4K
-
ING GROEP NV
- CUSIP
- 456837BF9
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $275.1K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DH9
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $274.9K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- CUSIP
- 37045XEN2
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $274.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDV5
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $274.4K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZD7
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $274.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCW8
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $274.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NDA6
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $273.4K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAQ7
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $273.3K
-
BARCLAYS PLC
- CUSIP
- 06738ECU7
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $273.1K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TJZ9
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $273.0K
-
NATWEST GROUP PLC
- CUSIP
- 639057AK4
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $272.7K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DG2
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $272.5K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 53944YBC6
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $271.8K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2H4
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $271.1K
-
HUNTINGTON NATIONAL BANK (THE)
- CUSIP
- 44644MAK7
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $270.6K
-
STRYKER CORPORATION
- CUSIP
- 863667BE0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $270.6K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CB6
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $270.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAN0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $270.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NBY6
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $269.9K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YAB9
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $269.5K
-
MPLX LP
- CUSIP
- 55336VAR1
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $269.4K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688AAY8
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $269.4K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773CV0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $269.4K
-
LOWES COMPANIES INC
- CUSIP
- 548661DR5
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $269.1K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25160PAH0
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $269.1K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBV4
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $268.9K
-
BANK OF NOVA SCOTIA
- CUSIP
- 064159QE9
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $268.5K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB34
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $268.1K
-
MPLX LP
- CUSIP
- 55336VBR0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $267.7K
-
META PLATFORMS INC
- CUSIP
- 30303M8L9
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $267.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BT1
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $267.7K
-
HOME DEPOT INC
- CUSIP
- 437076CN0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $267.4K
-
WESTPAC BANKING CORP
- CUSIP
- 961214FK4
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $267.1K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBC8
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $267.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BX2
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $266.0K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAD9
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $265.4K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAT6
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $265.3K
-
INTEL CORPORATION
- CUSIP
- 458140BQ2
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $265.2K
-
CITIGROUP INC
- CUSIP
- 172967PN5
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $265.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397ZR7
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $264.7K
-
TYSON FOODS INC
- CUSIP
- 902494BC6
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $264.2K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDK9
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $264.1K
-
DEUTSCHE BANK AG (NY BRANCH) FXD-F
- CUSIP
- 251526CP2
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $264.0K
-
BAKER HUGHES A GE COMPANY LLC
- CUSIP
- 05723KAE0
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $263.4K
-
WARNERMEDIA HOLDINGS INC
- CUSIP
- 55903VBB8
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $263.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAW0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $263.2K
-
WALMART INC
- CUSIP
- 931142ER0
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $263.1K
-
UNION PACIFIC CORPORATION
- CUSIP
- 907818FB9
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $262.4K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PEQ1
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $261.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEU6
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $261.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRS1
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $261.6K
-
WALMART INC
- CUSIP
- 931142EE9
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $261.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C27
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $261.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E74
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $261.0K
-
BARCLAYS PLC (FXD-FRN)
- CUSIP
- 06738ECJ2
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $260.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCS2
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $260.6K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDD8
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $259.3K
-
US BANCORP
- CUSIP
- 91159HJC5
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $258.8K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAD5
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $258.6K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MBG9
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $257.8K
-
BROADCOM INC
- CUSIP
- 11135FBZ3
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $257.8K
-
UBS AG (LONDON BRANCH)
- CUSIP
- 902674ZW3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $257.7K