-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 53944YBC6
- Quantity
- 605,000
- % of Assets
- 0.07%
- Market Value
- $607.3K
-
INTEL CORPORATION
- CUSIP
- 458140BH2
- Quantity
- 655,000
- % of Assets
- 0.07%
- Market Value
- $604.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGC7
- Quantity
- 605,000
- % of Assets
- 0.07%
- Market Value
- $600.8K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBB0
- Quantity
- 605,000
- % of Assets
- 0.07%
- Market Value
- $598.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA46
- Quantity
- 580,000
- % of Assets
- 0.07%
- Market Value
- $598.0K
-
MORGAN STANLEY
- CUSIP
- 61747YFH3
- Quantity
- 580,000
- % of Assets
- 0.07%
- Market Value
- $597.1K
-
CVS HEALTH CORP
- CUSIP
- 126650DG2
- Quantity
- 625,000
- % of Assets
- 0.07%
- Market Value
- $595.4K
-
APPLE INC
- CUSIP
- 037833DB3
- Quantity
- 605,000
- % of Assets
- 0.07%
- Market Value
- $595.1K
-
COMCAST CORPORATION
- CUSIP
- 20030NCT6
- Quantity
- 600,000
- % of Assets
- 0.07%
- Market Value
- $591.3K
-
NETFLIX INC
- CUSIP
- 64110LAT3
- Quantity
- 575,000
- % of Assets
- 0.07%
- Market Value
- $589.6K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38141GD27
- Quantity
- 600,000
- % of Assets
- 0.07%
- Market Value
- $588.7K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MCD6
- Quantity
- 595,000
- % of Assets
- 0.07%
- Market Value
- $587.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHX0
- Quantity
- 625,000
- % of Assets
- 0.07%
- Market Value
- $585.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDF0
- Quantity
- 590,000
- % of Assets
- 0.07%
- Market Value
- $582.9K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EN5
- Quantity
- 580,000
- % of Assets
- 0.07%
- Market Value
- $582.3K
-
ABBVIE INC
- CUSIP
- 00287YDT3
- Quantity
- 580,000
- % of Assets
- 0.07%
- Market Value
- $581.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXG4
- Quantity
- 630,000
- % of Assets
- 0.07%
- Market Value
- $580.7K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2L6
- Quantity
- 590,000
- % of Assets
- 0.07%
- Market Value
- $578.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDC6
- Quantity
- 525,000
- % of Assets
- 0.07%
- Market Value
- $569.9K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBD4
- Quantity
- 570,000
- % of Assets
- 0.07%
- Market Value
- $569.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDX1
- Quantity
- 555,000
- % of Assets
- 0.07%
- Market Value
- $568.8K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DA4
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $568.8K
-
BARCLAYS PLC
- CUSIP
- 06738EBY0
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $568.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEU6
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $566.1K
-
ORACLE CORPORATION
- CUSIP
- 68389XCD5
- Quantity
- 595,000
- % of Assets
- 0.07%
- Market Value
- $565.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBP4
- Quantity
- 597,000
- % of Assets
- 0.07%
- Market Value
- $565.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDU7
- Quantity
- 560,000
- % of Assets
- 0.07%
- Market Value
- $564.5K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAK8
- Quantity
- 575,000
- % of Assets
- 0.07%
- Market Value
- $564.5K
-
HCA INC
- CUSIP
- 404119BX6
- Quantity
- 575,000
- % of Assets
- 0.07%
- Market Value
- $562.8K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBK7
- Quantity
- 585,000
- % of Assets
- 0.07%
- Market Value
- $561.9K
-
AMAZON.COM INC
- CUSIP
- 023135BS4
- Quantity
- 635,000
- % of Assets
- 0.07%
- Market Value
- $560.9K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AX4
- Quantity
- 570,000
- % of Assets
- 0.07%
- Market Value
- $560.0K
-
BARCLAYS PLC
- CUSIP
- 06738EBD6
- Quantity
- 560,000
- % of Assets
- 0.07%
- Market Value
- $559.8K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HBG2
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $554.3K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGR4
- Quantity
- 560,000
- % of Assets
- 0.07%
- Market Value
- $554.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CV9
- Quantity
- 580,000
- % of Assets
- 0.07%
- Market Value
- $548.6K
-
SANDS CHINA LTD
- CUSIP
- 80007RAE5
- Quantity
- 545,000
- % of Assets
- 0.07%
- Market Value
- $548.0K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CL1
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $547.2K
-
FOX CORP
- CUSIP
- 35137LAH8
- Quantity
- 545,000
- % of Assets
- 0.06%
- Market Value
- $541.6K
-
HSBC HOLDINGS PLC FXD-FLT
- CUSIP
- 404280EW5
- Quantity
- 540,000
- % of Assets
- 0.06%
- Market Value
- $540.5K
-
BROADCOM INC
- CUSIP
- 11135FBA8
- Quantity
- 540,000
- % of Assets
- 0.06%
- Market Value
- $539.3K
-
US BANCORP
- CUSIP
- 91159HJM3
- Quantity
- 530,000
- % of Assets
- 0.06%
- Market Value
- $539.0K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PEP7
- Quantity
- 540,000
- % of Assets
- 0.06%
- Market Value
- $538.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCZ6
- Quantity
- 525,000
- % of Assets
- 0.06%
- Market Value
- $537.4K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 78009PEH0
- Quantity
- 535,000
- % of Assets
- 0.06%
- Market Value
- $535.7K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JG3
- Quantity
- 600,000
- % of Assets
- 0.06%
- Market Value
- $534.4K
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAE5
- Quantity
- 550,000
- % of Assets
- 0.06%
- Market Value
- $534.3K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ER6
- Quantity
- 535,000
- % of Assets
- 0.06%
- Market Value
- $533.8K
-
CITIGROUP INC
- CUSIP
- 172967LW9
- Quantity
- 540,000
- % of Assets
- 0.06%
- Market Value
- $532.9K
-
WALT DISNEY CO
- CUSIP
- 254687GD2
- Quantity
- 550,000
- % of Assets
- 0.06%
- Market Value
- $531.4K
-
HOME DEPOT INC
- CUSIP
- 437076BY7
- Quantity
- 555,000
- % of Assets
- 0.06%
- Market Value
- $529.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJP5
- Quantity
- 590,000
- % of Assets
- 0.06%
- Market Value
- $529.0K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MCE4
- Quantity
- 540,000
- % of Assets
- 0.06%
- Market Value
- $528.8K
-
ALPHABET INC
- CUSIP
- 02079KAD9
- Quantity
- 605,000
- % of Assets
- 0.06%
- Market Value
- $525.7K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U4D2
- Quantity
- 535,000
- % of Assets
- 0.06%
- Market Value
- $525.4K
-
US BANCORP
- CUSIP
- 91159HJF8
- Quantity
- 525,000
- % of Assets
- 0.06%
- Market Value
- $524.3K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816ET2
- Quantity
- 530,000
- % of Assets
- 0.06%
- Market Value
- $523.6K
-
CITIBANK NA (FXD-FRN)
- CUSIP
- 17325FBT4
- Quantity
- 525,000
- % of Assets
- 0.06%
- Market Value
- $522.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E58
- Quantity
- 520,000
- % of Assets
- 0.06%
- Market Value
- $522.3K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CP7
- Quantity
- 540,000
- % of Assets
- 0.06%
- Market Value
- $521.0K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAQ7
- Quantity
- 560,000
- % of Assets
- 0.06%
- Market Value
- $519.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBR0
- Quantity
- 571,000
- % of Assets
- 0.06%
- Market Value
- $517.2K
-
AMAZON.COM INC
- CUSIP
- 023135CP9
- Quantity
- 515,000
- % of Assets
- 0.06%
- Market Value
- $515.6K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBN1
- Quantity
- 560,000
- % of Assets
- 0.06%
- Market Value
- $515.2K
-
MERCK & CO INC
- CUSIP
- 58933YAX3
- Quantity
- 530,000
- % of Assets
- 0.06%
- Market Value
- $514.0K
-
NETFLIX INC
- CUSIP
- 64110LAS5
- Quantity
- 512,000
- % of Assets
- 0.06%
- Market Value
- $514.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B36
- Quantity
- 550,000
- % of Assets
- 0.06%
- Market Value
- $512.0K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FK0
- Quantity
- 520,000
- % of Assets
- 0.06%
- Market Value
- $511.3K
-
DAIMLER FINANCE NORTH AMERICA LLC
- CUSIP
- 233835AQ0
- Quantity
- 450,000
- % of Assets
- 0.06%
- Market Value
- $510.0K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05526DBR5
- Quantity
- 530,000
- % of Assets
- 0.06%
- Market Value
- $509.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397ZR7
- Quantity
- 515,000
- % of Assets
- 0.06%
- Market Value
- $508.4K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GB60
- Quantity
- 515,000
- % of Assets
- 0.06%
- Market Value
- $508.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AZ8
- Quantity
- 550,000
- % of Assets
- 0.06%
- Market Value
- $508.0K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAF9
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $507.1K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AW6
- Quantity
- 505,000
- % of Assets
- 0.06%
- Market Value
- $507.1K
-
CVS HEALTH CORP
- CUSIP
- 126650DM9
- Quantity
- 525,000
- % of Assets
- 0.06%
- Market Value
- $507.0K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAC2
- Quantity
- 505,000
- % of Assets
- 0.06%
- Market Value
- $506.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DU0
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $504.5K
-
T-MOBILE USA INC
- CUSIP
- 87264ACA1
- Quantity
- 525,000
- % of Assets
- 0.06%
- Market Value
- $503.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CL6
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $501.2K
-
MORGAN STANLEY PRIVATE BANK(FXD)
- CUSIP
- 61776NVE0
- Quantity
- 501,000
- % of Assets
- 0.06%
- Market Value
- $499.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CV9
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $498.1K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- 172967QA2
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $496.7K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690DK72
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $496.5K
-
SYNOPSYS INC
- CUSIP
- 871607AC1
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $496.3K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAE0
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $494.8K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAG1
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $494.7K
-
WALT DISNEY CO
- CUSIP
- 254687FL5
- Quantity
- 535,000
- % of Assets
- 0.06%
- Market Value
- $494.1K
-
US BANCORP
- CUSIP
- 91159HJK7
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $494.1K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526DB2
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $492.8K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEH5
- Quantity
- 485,000
- % of Assets
- 0.06%
- Market Value
- $492.7K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AQ2
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $492.4K
-
TRUIST BANK (FXD-FRN)
- CUSIP
- 89788JAJ8
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $490.0K
-
COMCAST CABLE CORP.
- CUSIP
- 20030NDN8
- Quantity
- 575,000
- % of Assets
- 0.06%
- Market Value
- $489.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BGL8
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $489.0K
-
ABBVIE INC
- CUSIP
- 00287YBF5
- Quantity
- 493,000
- % of Assets
- 0.06%
- Market Value
- $489.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BX2
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $486.8K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DB2
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $482.5K
-
HCA INC
- CUSIP
- 404121AJ4
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $480.7K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAR3
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $479.9K