-
BANCO SANTANDER SA
- CUSIP
- 05964HAU9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $205.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2U5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $205.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AJ3
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $204.8K
-
HOME DEPOT INC
- CUSIP
- 437076CH3
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $204.7K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBC2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $204.6K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBJ3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $204.6K
-
UNILEVER CAPITAL CORP
- CUSIP
- 904764AY3
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $204.5K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAP5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $204.4K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAQ4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $204.3K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VAR1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $204.2K
-
DIAGEO CAPITAL PLC
- CUSIP
- 25243YBG3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $204.0K
-
WALT DISNEY CO
- CUSIP
- 25468PDV5
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $203.9K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BK0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.6K
-
ENTERGY CORPORATION
- CUSIP
- 29364GAQ6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.5K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBB0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.5K
-
IQVIA INC
- CUSIP
- 46266TAC2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDF3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.4K
-
DELL INTERNATIONAL LLC / EMC CORP
- CUSIP
- 24703DBJ9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.4K
-
T-MOBILE USA INC
- CUSIP
- 87264ABS3
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $203.3K
-
JD.COM INC
- CUSIP
- 47215PAC0
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $203.3K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13608JAA5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.2K
-
BANK OF MONTREAL
- CUSIP
- 06368LGV2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.2K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122DP0
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $203.1K
-
S&P GLOBAL INC
- CUSIP
- 78409VBH6
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $203.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D26
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.0K
-
NATWEST GROUP PLC
- CUSIP
- 639057AL2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.0K
-
BLUE OWL CREDIT INCOME CORP
- CUSIP
- 09581CAA9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $203.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CY8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.9K
-
MICROSOFT CORPORATION
- CUSIP
- 594918CN2
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $202.8K
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431AP4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.7K
-
BANCO SANTANDER SA (FXD-FXD)
- CUSIP
- 05964HBA2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.7K
-
CSX CORP
- CUSIP
- 126408HM8
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $202.7K
-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAA6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.6K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607L8C0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.6K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBF1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.4K
-
STATE STREET CORP
- CUSIP
- 857477CL5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.4K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HBF5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.4K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AL5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.4K
-
AMGEN INC
- CUSIP
- 031162CU2
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $202.3K
-
BHP BILLITON FINANCE (USA) LTD
- CUSIP
- 055451BJ6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.2K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DJ6
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $202.2K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAE4
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $202.2K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAS4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.2K
-
SMURFIT KAPPA TREASURY UNLIMITED C
- CUSIP
- 83272GAA9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280BK4
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $202.1K
-
CIGNA GROUP
- CUSIP
- 125523CT5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $202.0K
-
BROADCOM INC
- CUSIP
- 11135FAN1
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $201.9K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAK9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.9K
-
CRH SMW FINANCE DAC
- CUSIP
- 12704PAB4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.7K
-
US BANCORP
- CUSIP
- 91159HJS0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.7K
-
BAIDU INC
- CUSIP
- 056752AN8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.6K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZT0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCM0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.5K
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFG2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.4K
-
TARGET CORPORATION
- CUSIP
- 87612EBE5
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $201.3K
-
DTE ENERGY COMPANY
- CUSIP
- 233331BM8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.3K
-
BLACKROCK INC
- CUSIP
- 09247XAP6
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $201.1K
-
LAM RESEARCH CORPORATION
- CUSIP
- 512807AU2
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $201.1K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EM7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.1K
-
WALMART INC
- CUSIP
- 931142ES8
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $201.0K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LF6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.0K
-
CHEVRON USA INC
- CUSIP
- 166756BB1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.0K
-
PACCAR FINANCIAL CORP
- CUSIP
- 69371RT30
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $201.0K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CK2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.9K
-
PACIFIC GAS AND ELECTRIC CO
- CUSIP
- 694308HW0
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $200.9K
-
INTEL CORPORATION
- CUSIP
- 458140CF5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.8K
-
COCA-COLA CO
- CUSIP
- 191216DD9
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $200.8K
-
PRUDENTIAL FINANCIAL INC
- CUSIP
- 744320BF8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.8K
-
PEPSICO INC
- CUSIP
- 713448GB8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.8K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PVP6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.7K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LG4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.6K
-
BANK OF NOVA SCOTIA
- CUSIP
- 0641598K5
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $200.5K
-
APPLOVIN CORP
- CUSIP
- 03831WAB4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.5K
-
GLP CAPITAL LP / GLP FINANCING II
- CUSIP
- 361841AH2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCH1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.4K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06417XAP6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.2K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BK9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.2K
-
AMGEN INC
- CUSIP
- 031162DN7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.1K
-
NXP BV
- CUSIP
- 62954HAV0
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $200.1K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36266GAA5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $200.0K
-
BANK OF MONTREAL
- CUSIP
- 06368L8K5
- 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
- $199.6K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBR9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.4K
-
PEPSICO INC
- CUSIP
- 713448DN5
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $199.4K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBS7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.1K
-
SEMPRA
- CUSIP
- 816851BS7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.0K
-
AEGON NV
- CUSIP
- 007924AJ2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.0K
-
MICROCHIP TECHNOLOGY INCORPORATED
- CUSIP
- 595017BL7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.0K
-
CITIGROUP INC
- CUSIP
- 172967JC6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $199.0K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280BH1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280BB4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.6K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KT7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.5K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KH3
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $198.4K
-
INTEL CORPORATION
- CUSIP
- 458140AX8
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $198.4K
-
BOSTON PROPERTIES LP
- CUSIP
- 10112RBG8
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $198.3K
-
CANADIAN PACIFIC RAILWAY COMPANY
- CUSIP
- 13648TAC1
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $198.3K
-
BRIXMOR OPERATING PARTNERSHIP LP
- CUSIP
- 11120VAH6
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $198.2K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAG7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.2K
-
BOOKING HOLDINGS INC
- CUSIP
- 741503AZ9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.2K
-
SANTANDER HOLDINGS USA INC
- CUSIP
- 80282KAP1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $198.1K