-
CITIGROUP INC (FXD-FRN)
- CUSIP
- 172967QA2
- Quantity
- 650,000
- % of Assets
- 0.07%
- Market Value
- $637.3K
-
T-MOBILE USA INC
- CUSIP
- 87264ABV6
- Quantity
- 665,000
- % of Assets
- 0.07%
- Market Value
- $636.1K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NZU0
- Quantity
- 640,000
- % of Assets
- 0.07%
- Market Value
- $634.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEU6
- Quantity
- 635,000
- % of Assets
- 0.07%
- Market Value
- $633.9K
-
T-MOBILE USA INC
- CUSIP
- 87264ABW4
- Quantity
- 690,000
- % of Assets
- 0.07%
- Market Value
- $633.1K
-
HSBC HOLDINGS PLC FXD-FLT
- CUSIP
- 404280EW5
- Quantity
- 640,000
- % of Assets
- 0.07%
- Market Value
- $632.0K
-
MORGAN STANLEY
- CUSIP
- 61747YFF7
- Quantity
- 630,000
- % of Assets
- 0.07%
- Market Value
- $631.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FK0
- Quantity
- 645,000
- % of Assets
- 0.07%
- Market Value
- $629.4K
-
BARCLAYS PLC
- CUSIP
- 06738ECR4
- Quantity
- 625,000
- % of Assets
- 0.07%
- Market Value
- $627.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEQ5
- Quantity
- 640,000
- % of Assets
- 0.07%
- Market Value
- $625.7K
-
AMAZON.COM INC
- CUSIP
- 023135BY1
- Quantity
- 650,000
- % of Assets
- 0.07%
- Market Value
- $619.4K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MCA2
- Quantity
- 625,000
- % of Assets
- 0.07%
- Market Value
- $618.7K
-
MORGAN STANLEY
- CUSIP
- 6174468U6
- Quantity
- 725,000
- % of Assets
- 0.07%
- Market Value
- $618.3K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PEP7
- Quantity
- 620,000
- % of Assets
- 0.07%
- Market Value
- $617.1K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAE0
- Quantity
- 625,000
- % of Assets
- 0.07%
- Market Value
- $616.1K
-
MORGAN STANLEY
- CUSIP
- 61747YFY6
- Quantity
- 615,000
- % of Assets
- 0.07%
- Market Value
- $613.4K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BN1
- Quantity
- 625,000
- % of Assets
- 0.07%
- Market Value
- $612.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DA4
- Quantity
- 615,000
- % of Assets
- 0.07%
- Market Value
- $612.4K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BR0
- Quantity
- 630,000
- % of Assets
- 0.07%
- Market Value
- $612.0K
-
APPLE INC
- CUSIP
- 037833ED8
- Quantity
- 700,000
- % of Assets
- 0.07%
- Market Value
- $611.9K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBS0
- Quantity
- 615,000
- % of Assets
- 0.07%
- Market Value
- $609.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXG4
- Quantity
- 665,000
- % of Assets
- 0.07%
- Market Value
- $609.5K
-
CITIGROUP INC
- CUSIP
- 17308CC53
- Quantity
- 655,000
- % of Assets
- 0.07%
- Market Value
- $608.8K
-
FOX CORP
- CUSIP
- 35137LAH8
- Quantity
- 615,000
- % of Assets
- 0.07%
- Market Value
- $607.2K
-
WALT DISNEY CO
- CUSIP
- 254687FX9
- Quantity
- 670,000
- % of Assets
- 0.07%
- Market Value
- $606.9K
-
MORGAN STANLEY
- CUSIP
- 61747YFH3
- Quantity
- 595,000
- % of Assets
- 0.07%
- Market Value
- $606.4K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAK8
- Quantity
- 620,000
- % of Assets
- 0.07%
- Market Value
- $605.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHX0
- Quantity
- 650,000
- % of Assets
- 0.07%
- Market Value
- $604.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCJ3
- Quantity
- 635,000
- % of Assets
- 0.07%
- Market Value
- $604.4K
-
INTEL CORPORATION
- CUSIP
- 458140BH2
- Quantity
- 655,000
- % of Assets
- 0.07%
- Market Value
- $600.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGC7
- Quantity
- 605,000
- % of Assets
- 0.07%
- Market Value
- $599.8K
-
HCA INC
- CUSIP
- 404119BX6
- Quantity
- 615,000
- % of Assets
- 0.07%
- Market Value
- $598.3K
-
NETFLIX INC
- CUSIP
- 64110LAT3
- Quantity
- 585,000
- % of Assets
- 0.07%
- Market Value
- $594.4K
-
AMAZON.COM INC
- CUSIP
- 023135CQ7
- Quantity
- 600,000
- % of Assets
- 0.07%
- Market Value
- $592.8K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA46
- Quantity
- 580,000
- % of Assets
- 0.07%
- Market Value
- $591.9K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDU0
- Quantity
- 600,000
- % of Assets
- 0.07%
- Market Value
- $590.1K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBD4
- Quantity
- 595,000
- % of Assets
- 0.07%
- Market Value
- $589.7K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFR0
- Quantity
- 685,000
- % of Assets
- 0.07%
- Market Value
- $589.5K
-
COMCAST CORPORATION
- CUSIP
- 20030NCT6
- Quantity
- 600,000
- % of Assets
- 0.07%
- Market Value
- $588.1K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690DK72
- Quantity
- 585,000
- % of Assets
- 0.07%
- Market Value
- $584.7K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PFD3
- Quantity
- 610,000
- % of Assets
- 0.07%
- Market Value
- $582.8K
-
AON NORTH AMERICA INC
- CUSIP
- 036940AA2
- Quantity
- 580,000
- % of Assets
- 0.07%
- Market Value
- $579.5K
-
DEUTSCHE BANK AG (FXD-FRN)
- CUSIP
- 25160PAU1
- Quantity
- 580,000
- % of Assets
- 0.07%
- Market Value
- $578.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDF0
- Quantity
- 590,000
- % of Assets
- 0.07%
- Market Value
- $578.2K
-
INTEL CORPORATION
- CUSIP
- 458140CE8
- Quantity
- 580,000
- % of Assets
- 0.07%
- Market Value
- $578.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDC6
- Quantity
- 540,000
- % of Assets
- 0.07%
- Market Value
- $575.9K
-
ABBVIE INC
- CUSIP
- 00287YDT3
- Quantity
- 580,000
- % of Assets
- 0.07%
- Market Value
- $574.0K
-
ORACLE CORPORATION
- CUSIP
- 68389XCD5
- Quantity
- 605,000
- % of Assets
- 0.06%
- Market Value
- $572.0K
-
SYSCO HOLDINGS CORP
- CUSIP
- 87183XAA1
- Quantity
- 570,000
- % of Assets
- 0.06%
- Market Value
- $571.5K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 78009PEH0
- Quantity
- 575,000
- % of Assets
- 0.06%
- Market Value
- $570.8K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCZ6
- Quantity
- 560,000
- % of Assets
- 0.06%
- Market Value
- $568.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGA1
- Quantity
- 575,000
- % of Assets
- 0.06%
- Market Value
- $566.5K
-
ABBVIE INC
- CUSIP
- 00287YBF5
- Quantity
- 573,000
- % of Assets
- 0.06%
- Market Value
- $564.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBP4
- Quantity
- 597,000
- % of Assets
- 0.06%
- Market Value
- $563.4K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAQ7
- Quantity
- 610,000
- % of Assets
- 0.06%
- Market Value
- $562.9K
-
HOME DEPOT INC
- CUSIP
- 437076BY7
- Quantity
- 590,000
- % of Assets
- 0.06%
- Market Value
- $560.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ER6
- Quantity
- 565,000
- % of Assets
- 0.06%
- Market Value
- $556.4K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AX4
- Quantity
- 570,000
- % of Assets
- 0.06%
- Market Value
- $554.5K
-
SYSCO HOLDINGS CORP
- CUSIP
- 87183XAB9
- Quantity
- 550,000
- % of Assets
- 0.06%
- Market Value
- $550.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CV9
- Quantity
- 580,000
- % of Assets
- 0.06%
- Market Value
- $548.8K
-
CITIBANK NA (FXD-FRN)
- CUSIP
- 17325FBT4
- Quantity
- 550,000
- % of Assets
- 0.06%
- Market Value
- $544.7K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBT5
- Quantity
- 555,000
- % of Assets
- 0.06%
- Market Value
- $542.0K
-
SANDS CHINA LTD
- CUSIP
- 80007RAE5
- Quantity
- 545,000
- % of Assets
- 0.06%
- Market Value
- $541.6K
-
US BANCORP
- CUSIP
- 91159HJM3
- Quantity
- 530,000
- % of Assets
- 0.06%
- Market Value
- $535.1K
-
BROADCOM INC
- CUSIP
- 11135FCK5
- Quantity
- 555,000
- % of Assets
- 0.06%
- Market Value
- $534.3K
-
BROADCOM INC
- CUSIP
- 11135FBA8
- Quantity
- 540,000
- % of Assets
- 0.06%
- Market Value
- $532.9K
-
CITIGROUP INC
- CUSIP
- 172967LW9
- Quantity
- 540,000
- % of Assets
- 0.06%
- Market Value
- $531.9K
-
WALMART INC
- CUSIP
- 931142EE9
- Quantity
- 540,000
- % of Assets
- 0.06%
- Market Value
- $531.1K
-
DAIMLER FINANCE NORTH AMERICA LLC
- CUSIP
- 233835AQ0
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $528.4K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HBG2
- Quantity
- 545,000
- % of Assets
- 0.06%
- Market Value
- $528.1K
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAP0
- Quantity
- 550,000
- % of Assets
- 0.06%
- Market Value
- $528.0K
-
NETFLIX INC
- CUSIP
- 64110LAS5
- Quantity
- 527,000
- % of Assets
- 0.06%
- Market Value
- $526.6K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JG3
- Quantity
- 600,000
- % of Assets
- 0.06%
- Market Value
- $526.3K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAY4
- Quantity
- 545,000
- % of Assets
- 0.06%
- Market Value
- $524.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJP5
- Quantity
- 590,000
- % of Assets
- 0.06%
- Market Value
- $522.7K
-
US BANCORP
- CUSIP
- 91159HJK7
- Quantity
- 525,000
- % of Assets
- 0.06%
- Market Value
- $522.5K
-
ALPHABET INC
- CUSIP
- 02079KAD9
- Quantity
- 605,000
- % of Assets
- 0.06%
- Market Value
- $522.4K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U4D2
- Quantity
- 535,000
- % of Assets
- 0.06%
- Market Value
- $521.3K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MCE4
- Quantity
- 540,000
- % of Assets
- 0.06%
- Market Value
- $520.0K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAC2
- Quantity
- 525,000
- % of Assets
- 0.06%
- Market Value
- $519.9K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816ET2
- Quantity
- 530,000
- % of Assets
- 0.06%
- Market Value
- $519.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E58
- Quantity
- 520,000
- % of Assets
- 0.06%
- Market Value
- $517.9K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAF1
- Quantity
- 560,000
- % of Assets
- 0.06%
- Market Value
- $517.6K
-
AMAZON.COM INC
- CUSIP
- 023135CP9
- Quantity
- 515,000
- % of Assets
- 0.06%
- Market Value
- $514.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBR0
- Quantity
- 571,000
- % of Assets
- 0.06%
- Market Value
- $514.1K
-
MERCK & CO INC
- CUSIP
- 58933YAX3
- Quantity
- 530,000
- % of Assets
- 0.06%
- Market Value
- $512.3K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBN1
- Quantity
- 560,000
- % of Assets
- 0.06%
- Market Value
- $512.0K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05526DBR5
- Quantity
- 530,000
- % of Assets
- 0.06%
- Market Value
- $509.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKC2
- Quantity
- 600,000
- % of Assets
- 0.06%
- Market Value
- $509.7K
-
T-MOBILE USA INC
- CUSIP
- 87264ACA1
- Quantity
- 525,000
- % of Assets
- 0.06%
- Market Value
- $505.3K
-
BROADCOM INC
- CUSIP
- 11135FCB5
- Quantity
- 525,000
- % of Assets
- 0.06%
- Market Value
- $504.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397ZR7
- Quantity
- 515,000
- % of Assets
- 0.06%
- Market Value
- $504.4K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAF9
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $503.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AZ8
- Quantity
- 550,000
- % of Assets
- 0.06%
- Market Value
- $503.7K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AW6
- Quantity
- 505,000
- % of Assets
- 0.06%
- Market Value
- $503.5K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816ED7
- Quantity
- 505,000
- % of Assets
- 0.06%
- Market Value
- $502.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DU0
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $501.3K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CU1
- Quantity
- 485,000
- % of Assets
- 0.06%
- Market Value
- $497.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CV9
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $496.6K
-
AMAZON.COM INC
- CUSIP
- 023135BS4
- Quantity
- 565,000
- % of Assets
- 0.06%
- Market Value
- $496.6K