-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- --
- Quantity
- 515,000
- % of Assets
- 0.07%
- Market Value
- $520.6K
-
JPMORGAN CHASE & CO FIX-FRN
- CUSIP
- --
- Quantity
- 515,000
- % of Assets
- 0.07%
- Market Value
- $520.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- --
- Quantity
- 515,000
- % of Assets
- 0.07%
- Market Value
- $520.4K
-
ROYAL BANK OF CANADA
- CUSIP
- --
- Quantity
- 505,000
- % of Assets
- 0.07%
- Market Value
- $520.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 515,000
- % of Assets
- 0.07%
- Market Value
- $519.3K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 520,000
- % of Assets
- 0.07%
- Market Value
- $519.1K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- --
- Quantity
- 510,000
- % of Assets
- 0.07%
- Market Value
- $512.9K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $511.1K
-
MORGAN STANLEY BANK NA FXD-FRN
- CUSIP
- --
- Quantity
- 505,000
- % of Assets
- 0.07%
- Market Value
- $510.2K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- --
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $509.7K
-
SYNOPSYS INC
- CUSIP
- --
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $509.3K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 510,000
- % of Assets
- 0.07%
- Market Value
- $506.4K
-
CENTENE CORPORATION
- CUSIP
- --
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $505.7K
-
T-MOBILE USA INC
- CUSIP
- --
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $505.2K
-
CVS HEALTH CORP
- CUSIP
- --
- Quantity
- 525,000
- % of Assets
- 0.07%
- Market Value
- $504.8K
-
SANDS CHINA LTD
- CUSIP
- --
- Quantity
- 495,000
- % of Assets
- 0.07%
- Market Value
- $503.9K
-
BROADCOM INC
- CUSIP
- --
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $503.7K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- --
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $503.3K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- --
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $503.3K
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 495,000
- % of Assets
- 0.07%
- Market Value
- $501.9K
-
WALT DISNEY CO
- CUSIP
- --
- Quantity
- 535,000
- % of Assets
- 0.07%
- Market Value
- $501.9K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $497.5K
-
ABBOTT LABORATORIES
- CUSIP
- --
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $497.4K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 490,000
- % of Assets
- 0.07%
- Market Value
- $496.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 475,000
- % of Assets
- 0.07%
- Market Value
- $495.1K
-
HCA INC
- CUSIP
- --
- Quantity
- 495,000
- % of Assets
- 0.07%
- Market Value
- $493.1K
-
T-MOBILE USA INC
- CUSIP
- --
- Quantity
- 510,000
- % of Assets
- 0.07%
- Market Value
- $491.3K
-
WELLS FARGO & COMPANY
- CUSIP
- --
- Quantity
- 490,000
- % of Assets
- 0.07%
- Market Value
- $489.9K
-
HOME DEPOT INC
- CUSIP
- --
- Quantity
- 505,000
- % of Assets
- 0.07%
- Market Value
- $489.5K
-
ABBVIE INC
- CUSIP
- --
- Quantity
- 485,000
- % of Assets
- 0.07%
- Market Value
- $489.2K
-
T-MOBILE USA INC
- CUSIP
- --
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $488.7K
-
CVS HEALTH CORP
- CUSIP
- --
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $484.4K
-
ORACLE CORPORATION
- CUSIP
- --
- Quantity
- 505,000
- % of Assets
- 0.07%
- Market Value
- $483.4K
-
BROADCOM INC
- CUSIP
- --
- Quantity
- 485,000
- % of Assets
- 0.07%
- Market Value
- $483.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- --
- Quantity
- 510,000
- % of Assets
- 0.07%
- Market Value
- $482.6K
-
BANK OF MONTREAL
- CUSIP
- --
- Quantity
- 470,000
- % of Assets
- 0.07%
- Market Value
- $480.5K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 485,000
- % of Assets
- 0.07%
- Market Value
- $480.2K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- --
- Quantity
- 485,000
- % of Assets
- 0.07%
- Market Value
- $480.1K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- --
- Quantity
- 475,000
- % of Assets
- 0.07%
- Market Value
- $478.5K
-
INTEL CORPORATION
- CUSIP
- --
- Quantity
- 510,000
- % of Assets
- 0.07%
- Market Value
- $478.2K
-
MORGAN STANLEY BANK NA
- CUSIP
- --
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $477.7K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- --
- Quantity
- 535,000
- % of Assets
- 0.06%
- Market Value
- $474.3K
-
APPLE INC
- CUSIP
- --
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $474.2K
-
DELL INTERNATIONAL LLC
- CUSIP
- --
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $474.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- --
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $471.2K
-
ALPHABET INC
- CUSIP
- --
- Quantity
- 530,000
- % of Assets
- 0.06%
- Market Value
- $469.4K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- --
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $468.7K
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $467.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- --
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $467.1K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 450,000
- % of Assets
- 0.06%
- Market Value
- $466.3K
-
FOX CORP
- CUSIP
- --
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $465.0K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $464.3K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- --
- Quantity
- 465,000
- % of Assets
- 0.06%
- Market Value
- $462.0K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- --
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $461.7K
-
TRUIST FINANCIAL CORP
- CUSIP
- --
- Quantity
- 450,000
- % of Assets
- 0.06%
- Market Value
- $461.0K
-
AMAZON.COM INC
- CUSIP
- --
- Quantity
- 465,000
- % of Assets
- 0.06%
- Market Value
- $459.6K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $457.2K
-
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
- CUSIP
- --
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $456.0K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $453.1K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- --
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $453.1K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 430,000
- % of Assets
- 0.06%
- Market Value
- $453.0K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- --
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $452.6K
-
ALTRIA GROUP INC
- CUSIP
- --
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $452.4K
-
CENTENE CORPORATION
- CUSIP
- --
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $451.6K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- --
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $449.5K
-
GLAXOSMITHKLINE CAPITAL
- CUSIP
- --
- Quantity
- 450,000
- % of Assets
- 0.06%
- Market Value
- $449.5K
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $448.4K
-
CVS HEALTH CORP
- CUSIP
- --
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $446.7K
-
AMAZON.COM INC
- CUSIP
- --
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $446.5K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $444.6K
-
BROADCOM INC
- CUSIP
- --
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $443.0K
-
BROADCOM INC
- CUSIP
- --
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $443.0K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $442.4K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- --
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $442.3K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $442.2K
-
DAIMLER FINANCE NORTH AMERICA LLC
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.06%
- Market Value
- $441.6K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- --
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $440.3K
-
STATE STREET CORP
- CUSIP
- --
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $440.1K
-
PFIZER INC
- CUSIP
- --
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $440.0K
-
CARRIER GLOBAL CORP
- CUSIP
- --
- Quantity
- 465,000
- % of Assets
- 0.06%
- Market Value
- $439.0K
-
TRUIST BANK
- CUSIP
- --
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $436.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- --
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $436.0K
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $435.0K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- --
- Quantity
- 450,000
- % of Assets
- 0.06%
- Market Value
- $434.0K
-
BOEING CO
- CUSIP
- --
- Quantity
- 430,000
- % of Assets
- 0.06%
- Market Value
- $433.9K
-
EXXON MOBIL CORP
- CUSIP
- --
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $433.8K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $433.7K
-
US BANCORP
- CUSIP
- --
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $433.5K
-
AMAZON.COM INC
- CUSIP
- --
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $433.1K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- --
- Quantity
- 415,000
- % of Assets
- 0.06%
- Market Value
- $432.8K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- --
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $432.2K
-
QUALCOMM INCORPORATED
- CUSIP
- --
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $432.1K
-
VISA INC
- CUSIP
- --
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $431.6K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- --
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $431.0K
-
COMCAST CORPORATION
- CUSIP
- --
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $430.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $429.8K
-
MASTERCARD INC
- CUSIP
- --
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $429.2K
-
TRUIST FINANCIAL CORP
- CUSIP
- --
- Quantity
- 415,000
- % of Assets
- 0.06%
- Market Value
- $428.8K
-
NETFLIX INC
- CUSIP
- --
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $427.9K
-
AT&T INC
- CUSIP
- --
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $425.2K