-
BARCLAYS PLC
- CUSIP
- 06738EAU9
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $257.5K
-
LOWES COMPANIES INC
- CUSIP
- 548661DP9
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $257.3K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DE5
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $257.1K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WEK3
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $257.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CE2
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $257.0K
-
HUNTINGTON NATIONAL BANK (THE)
- CUSIP
- 44644MAJ0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $256.6K
-
KEYBANK NATIONAL ASSOCIATION
- CUSIP
- 49327M3F9
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $256.5K
-
BANK OF MONTREAL
- CUSIP
- 06368FAJ8
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $256.2K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZZ6
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $255.8K
-
SANDS CHINA LTD
- CUSIP
- 80007RAE5
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $255.2K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CP7
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $255.1K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDW3
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $255.0K
-
EQT CORP
- CUSIP
- 26884LAF6
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $254.9K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBP3
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $254.8K
-
ARCELORMITTAL SA
- CUSIP
- 03938LBE3
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $254.7K
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109DE8
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $254.7K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- 36264FAK7
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $254.4K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CP2
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $254.2K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BL4
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $254.2K
-
CITIZENS BANK NA
- CUSIP
- 75524KPG3
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $254.1K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KBM7
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $253.8K
-
JBS USA LUX SA
- CUSIP
- 46590XAL0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $253.8K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZS6
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $253.7K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAJ3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $253.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CB9
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $253.5K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAB0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $253.4K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAE4
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $253.4K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABD3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $253.2K
-
BANK OF MONTREAL
- CUSIP
- 06368LC53
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $253.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DG6
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $253.0K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CV8
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $252.9K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C43
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $252.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CZ0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $252.7K
-
ING GROEP NV
- CUSIP
- 456837AQ6
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $252.5K
-
CREDIT SUISSE AG (NEW YORK)
- CUSIP
- 22550L2K6
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $252.5K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAG9
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $252.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCN3
- Quantity
- 270,000
- % of Assets
- 0.05%
- Market Value
- $252.3K
-
CHENIERE ENERGY INC
- CUSIP
- 16411RAK5
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $252.2K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EF6
- Quantity
- 265,000
- % of Assets
- 0.05%
- Market Value
- $252.2K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAR1
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $252.2K
-
ACE INA HOLDINGS INC
- CUSIP
- 00440EAV9
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $252.1K
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150BE3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $251.8K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAU9
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $251.8K
-
ING GROEP NV
- CUSIP
- 456837BB8
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $251.8K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JAZ4
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $251.7K
-
ABBVIE INC
- CUSIP
- 00287YDY2
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $251.5K
-
ORACLE CORPORATION
- CUSIP
- 68389XCY9
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $251.5K
-
ALGONQUIN POWER & UTILITIES CORP
- CUSIP
- 015857AF2
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $251.4K
-
TRANSCANADA PIPELINES LTD
- CUSIP
- 89352HAW9
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $251.3K
-
BARCLAYS PLC
- CUSIP
- 06738ECX1
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $251.2K
-
COMMONWEALTH BANK OF AUSTRALIA (NE
- CUSIP
- 20271RAU4
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $251.2K
-
US BANCORP
- CUSIP
- 91159HJT8
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $251.0K
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610BF1
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $251.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397A86
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $250.8K
-
REGAL REXNORD CORP
- CUSIP
- 758750AM5
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $250.7K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BA8
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $250.6K
-
CHARLES SCHWAB CORPORATION (THE)
- CUSIP
- 808513BY0
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $250.5K
-
DISCOVER BANK
- CUSIP
- 25466AAJ0
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $250.4K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBJ4
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $250.4K
-
AUSTRALIA AND NEW ZEALAND BANKING
- CUSIP
- 05253JB59
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $250.4K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913UAA8
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $250.2K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DK3
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $250.2K
-
MANUFACTURERS AND TRADERS TRUST CO
- CUSIP
- 55279HAW0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $249.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KAT7
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $249.8K
-
TARGET CORPORATION
- CUSIP
- 87612EBH8
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $249.6K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZS2
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $249.6K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AS3
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $249.6K
-
STATE STREET CORP
- CUSIP
- 857477BS1
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $249.2K
-
FLORIDA POWER & LIGHT CO
- CUSIP
- 341081GK7
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $249.2K
-
HUNTINGTON NATIONAL BANK
- CUSIP
- 44644MAF8
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $249.1K
-
OWL ROCK CAPITAL CORP
- CUSIP
- 69121KAE4
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $248.9K
-
HSBC USA INC
- CUSIP
- 40428HA44
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $248.9K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DW0
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $248.6K
-
COOPERATIEVE RABOBANK UA (NEW YORK
- CUSIP
- 21688ABH4
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $248.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCH6
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $248.4K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AT6
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $248.3K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BR4
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $248.2K
-
KINDER MORGAN INC
- CUSIP
- 49456BAP6
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $247.6K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DT3
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $247.6K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63254ABE7
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $247.6K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XBT2
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $247.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G49
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $247.3K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AX7
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $246.9K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CD4
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $246.9K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AU0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $246.7K
-
BRANCH BANKING AND TRUST COMPANY
- CUSIP
- 07330MAA5
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $246.6K
-
MERCK & CO INC
- CUSIP
- 58933YBC8
- Quantity
- 260,000
- % of Assets
- 0.05%
- Market Value
- $246.4K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78016HZX1
- Quantity
- 245,000
- % of Assets
- 0.05%
- Market Value
- $246.4K
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112BV4
- Quantity
- 230,000
- % of Assets
- 0.05%
- Market Value
- $245.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBN4
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $245.8K
-
NATWEST GROUP PLC
- CUSIP
- 639057AC2
- Quantity
- 255,000
- % of Assets
- 0.05%
- Market Value
- $245.7K
-
BPCE SA
- CUSIP
- 05578DAX0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $245.5K
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAN0
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $245.0K
-
CIGNA CORP
- CUSIP
- 125523CB4
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $244.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEH5
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $244.6K
-
INTEL CORPORATION
- CUSIP
- 458140BY5
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $244.5K
-
RTX CORP
- CUSIP
- 75513ECT6
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $244.4K
-
NATWEST GROUP PLC
- CUSIP
- 639057AP3
- Quantity
- 235,000
- % of Assets
- 0.05%
- Market Value
- $244.1K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBL5
- Quantity
- 250,000
- % of Assets
- 0.05%
- Market Value
- $243.8K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 539439AY5
- Quantity
- 240,000
- % of Assets
- 0.05%
- Market Value
- $243.8K