-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDU7
- Quantity
- 560,000
- % of Assets
- 0.07%
- Market Value
- $566.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXG4
- Quantity
- 610,000
- % of Assets
- 0.07%
- Market Value
- $565.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJL4
- Quantity
- 640,000
- % of Assets
- 0.07%
- Market Value
- $564.9K
-
CITIGROUP INC
- CUSIP
- 172967ML2
- Quantity
- 610,000
- % of Assets
- 0.07%
- Market Value
- $564.6K
-
MORGAN STANLEY
- CUSIP
- 61747YFF7
- Quantity
- 555,000
- % of Assets
- 0.07%
- Market Value
- $562.5K
-
CITIGROUP INC
- CUSIP
- 172967KU4
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $558.5K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBK7
- Quantity
- 575,000
- % of Assets
- 0.07%
- Market Value
- $555.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAM8
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $555.0K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGR4
- Quantity
- 560,000
- % of Assets
- 0.07%
- Market Value
- $554.1K
-
T-MOBILE USA INC
- CUSIP
- 87264ACA1
- Quantity
- 575,000
- % of Assets
- 0.07%
- Market Value
- $552.0K
-
CITIBANK NA
- CUSIP
- 17325FBK3
- Quantity
- 545,000
- % of Assets
- 0.07%
- Market Value
- $548.8K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC36
- Quantity
- 540,000
- % of Assets
- 0.07%
- Market Value
- $544.5K
-
FOX CORP
- CUSIP
- 35137LAH8
- Quantity
- 545,000
- % of Assets
- 0.07%
- Market Value
- $544.3K
-
HSBC HOLDINGS PLC FXD-FLT
- CUSIP
- 404280EW5
- Quantity
- 540,000
- % of Assets
- 0.07%
- Market Value
- $543.9K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3E0
- Quantity
- 540,000
- % of Assets
- 0.07%
- Market Value
- $542.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CS1
- Quantity
- 535,000
- % of Assets
- 0.07%
- Market Value
- $541.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BR5
- Quantity
- 530,000
- % of Assets
- 0.07%
- Market Value
- $540.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCZ6
- Quantity
- 525,000
- % of Assets
- 0.07%
- Market Value
- $539.6K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BR0
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $538.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLC1
- Quantity
- 525,000
- % of Assets
- 0.07%
- Market Value
- $536.6K
-
NETFLIX INC
- CUSIP
- 64110LAT3
- Quantity
- 520,000
- % of Assets
- 0.07%
- Market Value
- $536.3K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JG3
- Quantity
- 600,000
- % of Assets
- 0.07%
- Market Value
- $535.5K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PEP7
- Quantity
- 535,000
- % of Assets
- 0.07%
- Market Value
- $534.9K
-
CITIGROUP INC
- CUSIP
- 172967LW9
- Quantity
- 540,000
- % of Assets
- 0.07%
- Market Value
- $534.6K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MCE4
- Quantity
- 540,000
- % of Assets
- 0.07%
- Market Value
- $532.9K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YEV3
- Quantity
- 520,000
- % of Assets
- 0.07%
- Market Value
- $532.0K
-
ALPHABET INC
- CUSIP
- 02079KAD9
- Quantity
- 605,000
- % of Assets
- 0.07%
- Market Value
- $528.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U4D2
- Quantity
- 535,000
- % of Assets
- 0.07%
- Market Value
- $527.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFR0
- Quantity
- 600,000
- % of Assets
- 0.07%
- Market Value
- $526.2K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BN1
- Quantity
- 535,000
- % of Assets
- 0.07%
- Market Value
- $525.2K
-
HCA INC
- CUSIP
- 404119BX6
- Quantity
- 535,000
- % of Assets
- 0.07%
- Market Value
- $524.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E58
- Quantity
- 520,000
- % of Assets
- 0.07%
- Market Value
- $524.6K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAK8
- Quantity
- 530,000
- % of Assets
- 0.07%
- Market Value
- $522.1K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAQ7
- Quantity
- 560,000
- % of Assets
- 0.07%
- Market Value
- $521.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBR0
- Quantity
- 571,000
- % of Assets
- 0.07%
- Market Value
- $518.4K
-
AMAZON.COM INC
- CUSIP
- 023135CP9
- Quantity
- 515,000
- % of Assets
- 0.07%
- Market Value
- $517.8K
-
MORGAN STANLEY BANK NA FXD-FRN
- CUSIP
- 61690U8E3
- Quantity
- 515,000
- % of Assets
- 0.07%
- Market Value
- $517.4K
-
MERCK & CO INC
- CUSIP
- 58933YAX3
- Quantity
- 530,000
- % of Assets
- 0.07%
- Market Value
- $516.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B36
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $515.0K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FK0
- Quantity
- 520,000
- % of Assets
- 0.07%
- Market Value
- $513.6K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GB60
- Quantity
- 515,000
- % of Assets
- 0.07%
- Market Value
- $511.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CH0
- Quantity
- 555,000
- % of Assets
- 0.06%
- Market Value
- $511.5K
-
ORACLE CORPORATION
- CUSIP
- 68389XCD5
- Quantity
- 535,000
- % of Assets
- 0.06%
- Market Value
- $511.4K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAC2
- Quantity
- 505,000
- % of Assets
- 0.06%
- Market Value
- $509.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCJ3
- Quantity
- 535,000
- % of Assets
- 0.06%
- Market Value
- $509.0K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05526DBR5
- Quantity
- 530,000
- % of Assets
- 0.06%
- Market Value
- $508.9K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AW6
- Quantity
- 505,000
- % of Assets
- 0.06%
- Market Value
- $508.8K
-
CVS HEALTH CORP
- CUSIP
- 126650DM9
- Quantity
- 525,000
- % of Assets
- 0.06%
- Market Value
- $505.9K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EM7
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $503.0K
-
CITIGROUP INC
- CUSIP
- 172967LS8
- Quantity
- 510,000
- % of Assets
- 0.06%
- Market Value
- $503.0K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHX0
- Quantity
- 535,000
- % of Assets
- 0.06%
- Market Value
- $502.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CL6
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $502.5K
-
AMAZON.COM INC
- CUSIP
- 023135CG9
- Quantity
- 515,000
- % of Assets
- 0.06%
- Market Value
- $502.1K
-
MORGAN STANLEY PRIVATE BANK(FXD)
- CUSIP
- 61776NVE0
- Quantity
- 501,000
- % of Assets
- 0.06%
- Market Value
- $500.7K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- 172967QA2
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $500.5K
-
SYNOPSYS INC
- CUSIP
- 871607AC1
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $499.8K
-
SANDS CHINA LTD
- CUSIP
- 80007RAE5
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $499.6K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690DK72
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $497.6K
-
MORGAN STANLEY
- CUSIP
- 61747YFH3
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $497.1K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAE0
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $496.7K
-
BARCLAYS PLC
- CUSIP
- 06738EBD6
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $496.6K
-
MANUFACTURERS AND TRADERS (FXD-FRN
- CUSIP
- 564760CD6
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $495.6K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526DB2
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $495.4K
-
WALT DISNEY CO
- CUSIP
- 254687FL5
- Quantity
- 535,000
- % of Assets
- 0.06%
- Market Value
- $495.1K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AX4
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $493.8K
-
ABBVIE INC
- CUSIP
- 00287YBF5
- Quantity
- 493,000
- % of Assets
- 0.06%
- Market Value
- $491.1K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BGL8
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $490.1K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BX2
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $489.9K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AZ8
- Quantity
- 525,000
- % of Assets
- 0.06%
- Market Value
- $487.4K
-
HOME DEPOT INC
- CUSIP
- 437076BY7
- Quantity
- 505,000
- % of Assets
- 0.06%
- Market Value
- $483.5K
-
T-MOBILE USA INC
- CUSIP
- 87264ABV6
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $483.0K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280FL8
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $480.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCG3
- Quantity
- 510,000
- % of Assets
- 0.06%
- Market Value
- $480.0K
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAE5
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $479.8K
-
COMCAST CORPORATION
- CUSIP
- 20030NDA6
- Quantity
- 515,000
- % of Assets
- 0.06%
- Market Value
- $479.4K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AQ2
- Quantity
- 485,000
- % of Assets
- 0.06%
- Market Value
- $478.0K
-
CVS HEALTH CORP
- CUSIP
- 126650DG2
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $477.7K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HBG2
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $474.3K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CP1
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $473.9K
-
APPLE INC
- CUSIP
- 037833ET3
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $473.5K
-
INTEL CORPORATION
- CUSIP
- 458140BH2
- Quantity
- 510,000
- % of Assets
- 0.06%
- Market Value
- $473.1K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAA6
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $472.5K
-
INTEL CORPORATION
- CUSIP
- 458140CE8
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $471.9K
-
STATE STREET CORP
- CUSIP
- 857477CU5
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $471.5K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBT5
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $471.3K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBD4
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $471.2K
-
APPLE INC
- CUSIP
- 037833EH9
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $471.1K
-
CITIBANK NA
- CUSIP
- 17325FBB3
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $468.5K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAG1
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $467.5K
-
HCA INC
- CUSIP
- 404119CT4
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $467.5K
-
US BANCORP
- CUSIP
- 91159HJM3
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $464.5K
-
EATON CORPORATION
- CUSIP
- 278058DX7
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $464.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CL1
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $464.2K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAF9
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $464.0K
-
APPLE INC
- CUSIP
- 037833DK3
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $462.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCR9
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $461.8K
-
BROADCOM INC
- CUSIP
- 11135FBA8
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $461.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DU0
- Quantity
- 450,000
- % of Assets
- 0.06%
- Market Value
- $460.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HNJ5
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $459.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECU7
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $459.5K