-
BANK OF AMERICA CORP
- CUSIP
- 06051GKP3
- Quantity
- 465,000
- % of Assets
- 0.07%
- Market Value
- $466.6K
-
MORGAN STANLEY
- CUSIP
- 61747YER2
- Quantity
- 465,000
- % of Assets
- 0.07%
- Market Value
- $465.6K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 78009PEH0
- Quantity
- 505,000
- % of Assets
- 0.07%
- Market Value
- $516.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEU6
- Quantity
- 455,000
- % of Assets
- 0.07%
- Market Value
- $463.0K
-
CENTENE CORPORATION
- CUSIP
- 15135BAY7
- Quantity
- 495,000
- % of Assets
- 0.07%
- Market Value
- $461.2K
-
FOX CORP
- CUSIP
- 35137LAH8
- Quantity
- 455,000
- % of Assets
- 0.07%
- Market Value
- $460.7K
-
CITIBANK NA
- CUSIP
- 17325FBK3
- Quantity
- 450,000
- % of Assets
- 0.07%
- Market Value
- $460.6K
-
MORGAN STANLEY
- CUSIP
- 61747YFH3
- Quantity
- 430,000
- % of Assets
- 0.07%
- Market Value
- $455.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDF0
- Quantity
- 450,000
- % of Assets
- 0.07%
- Market Value
- $455.4K
-
CENTENE CORPORATION
- CUSIP
- 15135BAR2
- Quantity
- 460,000
- % of Assets
- 0.07%
- Market Value
- $454.5K
-
JPMORGAN CHASE & CO FXD-FRN
- CUSIP
- 46647PCW4
- Quantity
- 460,000
- % of Assets
- 0.07%
- Market Value
- $453.9K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAG1
- Quantity
- 440,000
- % of Assets
- 0.07%
- Market Value
- $453.2K
-
T-MOBILE USA INC
- CUSIP
- 87264ABV6
- Quantity
- 465,000
- % of Assets
- 0.07%
- Market Value
- $452.8K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBT5
- Quantity
- 450,000
- % of Assets
- 0.07%
- Market Value
- $452.7K
-
APPLE INC
- CUSIP
- 037833DP2
- Quantity
- 480,000
- % of Assets
- 0.07%
- Market Value
- $452.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECY9
- Quantity
- 435,000
- % of Assets
- 0.07%
- Market Value
- $449.1K
-
BROADCOM INC
- CUSIP
- 11135FBX8
- Quantity
- 495,000
- % of Assets
- 0.07%
- Market Value
- $510.3K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CS6
- Quantity
- 455,000
- % of Assets
- 0.07%
- Market Value
- $447.5K
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 447,156
- % of Assets
- 0.07%
- Market Value
- $447.2K
-
BARCLAYS PLC
- CUSIP
- 06738EBD6
- Quantity
- 440,000
- % of Assets
- 0.07%
- Market Value
- $446.9K
-
AT&T INC
- CUSIP
- 00206RKG6
- Quantity
- 470,000
- % of Assets
- 0.07%
- Market Value
- $446.5K
-
CENTENE CORPORATION
- CUSIP
- 15135BAW1
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $445.3K
-
CITIGROUP INC
- CUSIP
- 172967ML2
- Quantity
- 475,000
- % of Assets
- 0.07%
- Market Value
- $444.3K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- 172967PZ8
- Quantity
- 440,000
- % of Assets
- 0.07%
- Market Value
- $443.0K
-
NETFLIX INC
- CUSIP
- 64110LAT3
- Quantity
- 420,000
- % of Assets
- 0.07%
- Market Value
- $441.1K
-
ALPHABET INC
- CUSIP
- 02079KAD9
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $440.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGA1
- Quantity
- 445,000
- % of Assets
- 0.07%
- Market Value
- $440.2K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PFD3
- Quantity
- 440,000
- % of Assets
- 0.07%
- Market Value
- $438.9K
-
MORGAN STANLEY
- CUSIP
- 61747YFY6
- Quantity
- 430,000
- % of Assets
- 0.07%
- Market Value
- $437.9K
-
AMAZON.COM INC
- CUSIP
- 023135BY1
- Quantity
- 460,000
- % of Assets
- 0.07%
- Market Value
- $437.5K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YEV3
- Quantity
- 420,000
- % of Assets
- 0.07%
- Market Value
- $436.2K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- 172967QA2
- Quantity
- 425,000
- % of Assets
- 0.07%
- Market Value
- $434.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBR6
- Quantity
- 445,000
- % of Assets
- 0.07%
- Market Value
- $433.2K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAQ7
- Quantity
- 455,000
- % of Assets
- 0.07%
- Market Value
- $427.4K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBD4
- Quantity
- 445,000
- % of Assets
- 0.07%
- Market Value
- $452.0K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBB0
- Quantity
- 430,000
- % of Assets
- 0.07%
- Market Value
- $425.9K
-
APPLE INC
- CUSIP
- 037833EH9
- Quantity
- 450,000
- % of Assets
- 0.07%
- Market Value
- $424.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CK3
- Quantity
- 465,000
- % of Assets
- 0.07%
- Market Value
- $423.3K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAF9
- Quantity
- 410,000
- % of Assets
- 0.07%
- Market Value
- $422.6K
-
US BANCORP
- CUSIP
- 91159HJM3
- Quantity
- 405,000
- % of Assets
- 0.07%
- Market Value
- $421.2K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAS5
- Quantity
- 410,000
- % of Assets
- 0.07%
- Market Value
- $420.6K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BN1
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $418.4K
-
HCA INC
- CUSIP
- 404119BX6
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $418.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DU0
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $416.4K
-
AMAZON.COM INC
- CUSIP
- 023135CQ7
- Quantity
- 405,000
- % of Assets
- 0.06%
- Market Value
- $415.3K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ER6
- Quantity
- 405,000
- % of Assets
- 0.06%
- Market Value
- $415.2K
-
GLAXOSMITHKLINE CAPITAL
- CUSIP
- 377372AN7
- Quantity
- 415,000
- % of Assets
- 0.06%
- Market Value
- $414.6K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAU9
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $414.6K
-
APPLE INC
- CUSIP
- 037833DB3
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $414.5K
-
US BANCORP
- CUSIP
- 91159HJQ4
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $414.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCL2
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $414.2K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DB2
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $414.0K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PEP7
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $413.6K
-
ORACLE CORPORATION
- CUSIP
- 68389XCS2
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $437.6K
-
ORACLE CORPORATION
- CUSIP
- 68389XCD5
- Quantity
- 430,000
- % of Assets
- 0.06%
- Market Value
- $410.3K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AV2
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $410.1K
-
PFIZER INC
- CUSIP
- 717081EW9
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $410.0K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZT3
- Quantity
- 405,000
- % of Assets
- 0.06%
- Market Value
- $409.8K
-
BROADCOM INC
- CUSIP
- 11135FAQ4
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $408.4K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBF1
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $407.5K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGH1
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $407.1K
-
INTEL CORPORATION
- CUSIP
- 458140BR0
- Quantity
- 415,000
- % of Assets
- 0.06%
- Market Value
- $407.1K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAS4
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $407.0K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAG6
- Quantity
- 405,000
- % of Assets
- 0.06%
- Market Value
- $405.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCJ3
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $404.9K
-
SYNOPSYS INC
- CUSIP
- 871607AC1
- Quantity
- 395,000
- % of Assets
- 0.06%
- Market Value
- $402.9K
-
APPLE INC
- CUSIP
- 037833CR9
- Quantity
- 405,000
- % of Assets
- 0.06%
- Market Value
- $402.5K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280FE4
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $401.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C92
- Quantity
- 385,000
- % of Assets
- 0.06%
- Market Value
- $401.0K
-
WALT DISNEY CO
- CUSIP
- 254687FL5
- Quantity
- 430,000
- % of Assets
- 0.06%
- Market Value
- $400.9K
-
BANCO SANTANDER SA (FXD)
- CUSIP
- 05971KAR0
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $400.6K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAB1
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $400.5K
-
BANCO SANTANDER SA (FX-FX)
- CUSIP
- 05964HAQ8
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $399.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBR0
- Quantity
- 430,000
- % of Assets
- 0.06%
- Market Value
- $394.8K
-
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
- CUSIP
- 251526DA4
- Quantity
- 385,000
- % of Assets
- 0.06%
- Market Value
- $394.6K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBN1
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $393.5K
-
AMAZON.COM INC
- CUSIP
- 023135BS4
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $391.3K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAV4
- Quantity
- 390,000
- % of Assets
- 0.06%
- Market Value
- $390.9K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAY4
- Quantity
- 390,000
- % of Assets
- 0.06%
- Market Value
- $390.0K
-
NATWEST GROUP PLC
- CUSIP
- 639057AF5
- Quantity
- 380,000
- % of Assets
- 0.06%
- Market Value
- $389.2K
-
NETFLIX INC
- CUSIP
- 64110LAS5
- Quantity
- 380,000
- % of Assets
- 0.06%
- Market Value
- $387.5K
-
BARCLAYS PLC
- CUSIP
- 06738EAW5
- Quantity
- 385,000
- % of Assets
- 0.06%
- Market Value
- $387.4K
-
COMCAST CORPORATION
- CUSIP
- 20030NDG3
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $386.6K
-
ABBVIE INC
- CUSIP
- 00287YDZ9
- Quantity
- 375,000
- % of Assets
- 0.06%
- Market Value
- $386.4K
-
APPLE INC
- CUSIP
- 037833DU1
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $385.4K
-
COMCAST CORPORATION
- CUSIP
- 20030NDA6
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $385.2K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AZ8
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $385.1K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BX2
- Quantity
- 370,000
- % of Assets
- 0.06%
- Market Value
- $385.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCZ6
- Quantity
- 365,000
- % of Assets
- 0.06%
- Market Value
- $383.2K
-
BROADCOM INC
- CUSIP
- 11135FCB5
- Quantity
- 380,000
- % of Assets
- 0.06%
- Market Value
- $382.4K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AQ2
- Quantity
- 385,000
- % of Assets
- 0.06%
- Market Value
- $381.0K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439BD0
- Quantity
- 375,000
- % of Assets
- 0.06%
- Market Value
- $380.7K
-
BARCLAYS PLC
- CUSIP
- 06738EAU9
- Quantity
- 380,000
- % of Assets
- 0.06%
- Market Value
- $380.6K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAF0
- Quantity
- 370,000
- % of Assets
- 0.06%
- Market Value
- $380.5K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAW2
- Quantity
- 380,000
- % of Assets
- 0.06%
- Market Value
- $380.3K
-
BOEING CO
- CUSIP
- 097023CU7
- Quantity
- 405,000
- % of Assets
- 0.06%
- Market Value
- $409.0K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ED7
- Quantity
- 365,000
- % of Assets
- 0.06%
- Market Value
- $378.4K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAW0
- Quantity
- 385,000
- % of Assets
- 0.06%
- Market Value
- $378.3K
-
MORGAN STANLEY PRIVATE BANK(FXD)
- CUSIP
- 61776NVE0
- Quantity
- 375,000
- % of Assets
- 0.06%
- Market Value
- $377.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E58
- Quantity
- 370,000
- % of Assets
- 0.06%
- Market Value
- $376.7K