-
BANK OF AMERICA CORP
- CUSIP
- 06051GGR4
- Quantity
- 510,000
- % of Assets
- 0.07%
- Market Value
- $506.4K
-
AMAZON.COM INC
- CUSIP
- 023135BY1
- Quantity
- 530,000
- % of Assets
- 0.07%
- Market Value
- $505.6K
-
APPLE INC
- CUSIP
- 037833CJ7
- Quantity
- 505,000
- % of Assets
- 0.07%
- Market Value
- $503.2K
-
CVS HEALTH CORP
- CUSIP
- 126650DM9
- Quantity
- 525,000
- % of Assets
- 0.07%
- Market Value
- $503.0K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAE0
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $502.9K
-
BARCLAYS PLC
- CUSIP
- 06738EBD6
- Quantity
- 495,000
- % of Assets
- 0.07%
- Market Value
- $502.8K
-
APPLE INC
- CUSIP
- 037833DP2
- Quantity
- 530,000
- % of Assets
- 0.07%
- Market Value
- $500.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGL7
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $497.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZU1
- Quantity
- 495,000
- % of Assets
- 0.07%
- Market Value
- $497.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DG1
- Quantity
- 490,000
- % of Assets
- 0.07%
- Market Value
- $497.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCZ6
- Quantity
- 475,000
- % of Assets
- 0.07%
- Market Value
- $496.9K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AX4
- Quantity
- 495,000
- % of Assets
- 0.07%
- Market Value
- $496.7K
-
CENTENE CORPORATION
- CUSIP
- 15135BAW1
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $493.4K
-
HCA INC
- CUSIP
- 404119BX6
- Quantity
- 495,000
- % of Assets
- 0.07%
- Market Value
- $492.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CL1
- Quantity
- 510,000
- % of Assets
- 0.07%
- Market Value
- $492.6K
-
BROADCOM INC
- CUSIP
- 11135FCK5
- Quantity
- 485,000
- % of Assets
- 0.07%
- Market Value
- $491.0K
-
BARCLAYS PLC
- CUSIP
- 06738EAU9
- Quantity
- 490,000
- % of Assets
- 0.07%
- Market Value
- $490.9K
-
HOME DEPOT INC
- CUSIP
- 437076BY7
- Quantity
- 505,000
- % of Assets
- 0.07%
- Market Value
- $488.7K
-
NETFLIX INC
- CUSIP
- 64110LAT3
- Quantity
- 465,000
- % of Assets
- 0.07%
- Market Value
- $487.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCG3
- Quantity
- 510,000
- % of Assets
- 0.07%
- Market Value
- $481.9K
-
MANUFACTURERS AND TRADERS TRUST CO
- CUSIP
- 55279HAW0
- Quantity
- 475,000
- % of Assets
- 0.07%
- Market Value
- $481.1K
-
CENTENE CORPORATION
- CUSIP
- 15135BAV3
- Quantity
- 520,000
- % of Assets
- 0.07%
- Market Value
- $480.4K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AQ2
- Quantity
- 485,000
- % of Assets
- 0.07%
- Market Value
- $480.4K
-
T-MOBILE USA INC
- CUSIP
- 87264ACA1
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $480.2K
-
CITIGROUP INC
- CUSIP
- 172967LS8
- Quantity
- 485,000
- % of Assets
- 0.07%
- Market Value
- $480.0K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CP1
- Quantity
- 490,000
- % of Assets
- 0.07%
- Market Value
- $479.9K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690DK72
- Quantity
- 470,000
- % of Assets
- 0.07%
- Market Value
- $478.3K
-
APPLE INC
- CUSIP
- 037833EH9
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $473.0K
-
META PLATFORMS INC
- CUSIP
- 30303M8L9
- Quantity
- 465,000
- % of Assets
- 0.07%
- Market Value
- $472.5K
-
CENTENE CORPORATION
- CUSIP
- 15135BAY7
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $470.4K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBQ4
- Quantity
- 465,000
- % of Assets
- 0.07%
- Market Value
- $470.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AZ8
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $469.9K
-
CITIBANK NA
- CUSIP
- 17325FBK3
- Quantity
- 460,000
- % of Assets
- 0.07%
- Market Value
- $469.6K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAK8
- Quantity
- 470,000
- % of Assets
- 0.07%
- Market Value
- $469.0K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAG1
- Quantity
- 455,000
- % of Assets
- 0.07%
- Market Value
- $468.7K
-
CITIGROUP INC
- CUSIP
- 172967NS6
- Quantity
- 465,000
- % of Assets
- 0.07%
- Market Value
- $468.4K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCR9
- Quantity
- 455,000
- % of Assets
- 0.07%
- Market Value
- $468.0K
-
INTEL CORPORATION
- CUSIP
- 458140BH2
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $467.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DU0
- Quantity
- 450,000
- % of Assets
- 0.07%
- Market Value
- $467.4K
-
ALPHABET INC
- CUSIP
- 02079KAD9
- Quantity
- 530,000
- % of Assets
- 0.07%
- Market Value
- $466.5K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DP1
- Quantity
- 460,000
- % of Assets
- 0.07%
- Market Value
- $465.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEU6
- Quantity
- 455,000
- % of Assets
- 0.07%
- Market Value
- $462.4K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CP2
- Quantity
- 465,000
- % of Assets
- 0.07%
- Market Value
- $462.0K
-
FOX CORP
- CUSIP
- 35137LAH8
- Quantity
- 455,000
- % of Assets
- 0.07%
- Market Value
- $461.0K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PEP7
- Quantity
- 455,000
- % of Assets
- 0.07%
- Market Value
- $458.8K
-
JPMORGAN CHASE & CO FXD-FRN
- CUSIP
- 46647PCW4
- Quantity
- 460,000
- % of Assets
- 0.07%
- Market Value
- $454.5K
-
MORGAN STANLEY
- CUSIP
- 61747YFH3
- Quantity
- 430,000
- % of Assets
- 0.07%
- Market Value
- $454.4K
-
SANTANDER UK GROUP HOLDINGS PLC
- CUSIP
- 80281LAV7
- Quantity
- 435,000
- % of Assets
- 0.07%
- Market Value
- $452.6K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBT5
- Quantity
- 450,000
- % of Assets
- 0.07%
- Market Value
- $452.5K
-
ORACLE CORPORATION
- CUSIP
- 68389XCD5
- Quantity
- 475,000
- % of Assets
- 0.07%
- Market Value
- $452.4K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBD4
- Quantity
- 445,000
- % of Assets
- 0.07%
- Market Value
- $452.3K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAC2
- Quantity
- 440,000
- % of Assets
- 0.07%
- Market Value
- $452.2K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CS6
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $448.8K
-
AT&T INC
- CUSIP
- 00206RKG6
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $448.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECY9
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $448.3K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAG6
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $447.2K
-
UBS AG (LONDON BRANCH)
- CUSIP
- 902674ZW3
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $442.9K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- 36264FAK7
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $441.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGA1
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $440.7K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAQ7
- Quantity
- 465,000
- % of Assets
- 0.06%
- Market Value
- $437.7K
-
BARCLAYS PLC
- CUSIP
- 06738ECR4
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $436.7K
-
STATE STREET CORP
- CUSIP
- 857477CU5
- Quantity
- 430,000
- % of Assets
- 0.06%
- Market Value
- $435.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XCS2
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $435.4K
-
BOEING CO
- CUSIP
- 097023CU7
- Quantity
- 430,000
- % of Assets
- 0.06%
- Market Value
- $434.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBR6
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $434.0K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DB2
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $433.5K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05526DBR5
- Quantity
- 450,000
- % of Assets
- 0.06%
- Market Value
- $433.0K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- 172967QA2
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $432.6K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525AU7
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $432.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CK3
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $432.0K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BG5
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $431.9K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBN1
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $430.4K
-
AMAZON.COM INC
- CUSIP
- 023135CQ7
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $430.2K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBB0
- Quantity
- 430,000
- % of Assets
- 0.06%
- Market Value
- $426.6K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CQ5
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $425.8K
-
AT&T INC
- CUSIP
- 00206RGL0
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $425.2K
-
TRUIST BANK
- CUSIP
- 89788KAA4
- Quantity
- 465,000
- % of Assets
- 0.06%
- Market Value
- $425.1K
-
BARCLAYS PLC
- CUSIP
- 06738EBY0
- Quantity
- 415,000
- % of Assets
- 0.06%
- Market Value
- $423.2K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAF9
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $423.1K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAF0
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $421.3K
-
US BANCORP
- CUSIP
- 91159HJM3
- Quantity
- 405,000
- % of Assets
- 0.06%
- Market Value
- $420.0K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAS5
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $419.8K
-
COMCAST CORPORATION
- CUSIP
- 20030NDA6
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $415.2K
-
GLAXOSMITHKLINE CAPITAL
- CUSIP
- 377372AN7
- Quantity
- 415,000
- % of Assets
- 0.06%
- Market Value
- $415.0K
-
APPLE INC
- CUSIP
- 037833DB3
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $414.9K
-
AMAZON.COM INC
- CUSIP
- 023135CG9
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $414.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCL2
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $414.4K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAU9
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $414.1K
-
US BANCORP
- CUSIP
- 91159HJQ4
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $413.5K
-
BROADCOM INC
- CUSIP
- 11135FAQ4
- Quantity
- 415,000
- % of Assets
- 0.06%
- Market Value
- $411.9K
-
PFIZER INC
- CUSIP
- 717081EW9
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $410.1K
-
CVS HEALTH CORP
- CUSIP
- 126650DG2
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $409.9K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AV2
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $409.6K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZT3
- Quantity
- 405,000
- % of Assets
- 0.06%
- Market Value
- $409.6K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VDY7
- Quantity
- 408,000
- % of Assets
- 0.06%
- Market Value
- $409.1K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZZ6
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $408.9K
-
AMAZON.COM INC
- CUSIP
- 023135CF1
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $408.2K
-
NETFLIX INC
- CUSIP
- 64110LAS5
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $407.7K
-
INTEL CORPORATION
- CUSIP
- 458140BR0
- Quantity
- 415,000
- % of Assets
- 0.06%
- Market Value
- $407.6K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBF1
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $407.1K