-
CITIGROUP INC
- CUSIP
- 172967LW9
- Quantity
- 540,000
- % of Assets
- 0.07%
- Market Value
- $536.7K
-
CITIGROUP INC
- CUSIP
- 17308CC53
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $535.8K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YEV3
- Quantity
- 520,000
- % of Assets
- 0.07%
- Market Value
- $533.9K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGH1
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $528.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLC1
- Quantity
- 515,000
- % of Assets
- 0.07%
- Market Value
- $528.8K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BN1
- Quantity
- 535,000
- % of Assets
- 0.07%
- Market Value
- $526.6K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDC6
- Quantity
- 475,000
- % of Assets
- 0.07%
- Market Value
- $526.1K
-
AT&T INC
- CUSIP
- 00206RKG6
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $525.7K
-
AMAZON.COM INC
- CUSIP
- 023135CP9
- Quantity
- 515,000
- % of Assets
- 0.07%
- Market Value
- $519.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B36
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $517.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FK0
- Quantity
- 520,000
- % of Assets
- 0.07%
- Market Value
- $517.4K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GMT3
- Quantity
- 515,000
- % of Assets
- 0.07%
- Market Value
- $517.0K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GB60
- Quantity
- 515,000
- % of Assets
- 0.07%
- Market Value
- $516.3K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAK8
- Quantity
- 520,000
- % of Assets
- 0.07%
- Market Value
- $515.3K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAC2
- Quantity
- 505,000
- % of Assets
- 0.07%
- Market Value
- $514.9K
-
FOX CORP
- CUSIP
- 35137LAH8
- Quantity
- 510,000
- % of Assets
- 0.07%
- Market Value
- $512.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XCD5
- Quantity
- 535,000
- % of Assets
- 0.07%
- Market Value
- $511.9K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PEP7
- Quantity
- 510,000
- % of Assets
- 0.07%
- Market Value
- $511.1K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05526DBR5
- Quantity
- 530,000
- % of Assets
- 0.07%
- Market Value
- $509.9K
-
MORGAN STANLEY BANK NA FXD-FRN
- CUSIP
- 61690U8E3
- Quantity
- 505,000
- % of Assets
- 0.07%
- Market Value
- $508.3K
-
CENTENE CORPORATION
- CUSIP
- 15135BAW1
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $507.8K
-
MORGAN STANLEY
- CUSIP
- 61747YFS9
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $507.2K
-
SYNOPSYS INC
- CUSIP
- 871607AC1
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $505.7K
-
AMAZON.COM INC
- CUSIP
- 023135CG9
- Quantity
- 515,000
- % of Assets
- 0.07%
- Market Value
- $505.5K
-
CITIGROUP INC
- CUSIP
- 172967LP4
- Quantity
- 510,000
- % of Assets
- 0.07%
- Market Value
- $505.4K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- 172967QA2
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $505.1K
-
CVS HEALTH CORP
- CUSIP
- 126650DM9
- Quantity
- 525,000
- % of Assets
- 0.07%
- Market Value
- $504.6K
-
SANDS CHINA LTD
- CUSIP
- 80007RAE5
- Quantity
- 495,000
- % of Assets
- 0.07%
- Market Value
- $501.2K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AX4
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $501.0K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAE0
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $500.4K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MCA2
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $499.3K
-
WALT DISNEY CO
- CUSIP
- 254687FL5
- Quantity
- 535,000
- % of Assets
- 0.07%
- Market Value
- $499.1K
-
BARCLAYS PLC
- CUSIP
- 06738EBD6
- Quantity
- 495,000
- % of Assets
- 0.07%
- Market Value
- $498.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGL7
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $496.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DG1
- Quantity
- 490,000
- % of Assets
- 0.07%
- Market Value
- $494.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCZ6
- Quantity
- 475,000
- % of Assets
- 0.07%
- Market Value
- $492.0K
-
HCA INC
- CUSIP
- 404119BX6
- Quantity
- 495,000
- % of Assets
- 0.07%
- Market Value
- $490.4K
-
T-MOBILE USA INC
- CUSIP
- 87264ACA1
- Quantity
- 510,000
- % of Assets
- 0.07%
- Market Value
- $490.3K
-
HOME DEPOT INC
- CUSIP
- 437076BY7
- Quantity
- 505,000
- % of Assets
- 0.07%
- Market Value
- $487.3K
-
ABBVIE INC
- CUSIP
- 00287YBF5
- Quantity
- 485,000
- % of Assets
- 0.07%
- Market Value
- $486.8K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U4D2
- Quantity
- 490,000
- % of Assets
- 0.07%
- Market Value
- $486.4K
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAE5
- Quantity
- 490,000
- % of Assets
- 0.07%
- Market Value
- $486.2K
-
T-MOBILE USA INC
- CUSIP
- 87264ABV6
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $486.1K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280FL8
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $486.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCG3
- Quantity
- 510,000
- % of Assets
- 0.06%
- Market Value
- $481.1K
-
CVS HEALTH CORP
- CUSIP
- 126650DG2
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $481.0K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AQ2
- Quantity
- 485,000
- % of Assets
- 0.06%
- Market Value
- $479.2K
-
CITIGROUP INC
- CUSIP
- 172967LS8
- Quantity
- 485,000
- % of Assets
- 0.06%
- Market Value
- $478.6K
-
INTEL CORPORATION
- CUSIP
- 458140BH2
- Quantity
- 510,000
- % of Assets
- 0.06%
- Market Value
- $475.8K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690DK72
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $475.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NDA6
- Quantity
- 505,000
- % of Assets
- 0.06%
- Market Value
- $474.3K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBT5
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $473.9K
-
APPLE INC
- CUSIP
- 037833EH9
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $473.7K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JG3
- Quantity
- 525,000
- % of Assets
- 0.06%
- Market Value
- $473.6K
-
STATE STREET CORP
- CUSIP
- 857477CU5
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $473.6K
-
CITIBANK NA
- CUSIP
- 17325FBB3
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $472.3K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFR0
- Quantity
- 535,000
- % of Assets
- 0.06%
- Market Value
- $472.0K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAG1
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $470.9K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AZ8
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $468.5K
-
ALPHABET INC
- CUSIP
- 02079KAD9
- Quantity
- 530,000
- % of Assets
- 0.06%
- Market Value
- $467.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CL1
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $464.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCR9
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $463.9K
-
BARCLAYS PLC
- CUSIP
- 06738ECU7
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $463.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DU0
- Quantity
- 450,000
- % of Assets
- 0.06%
- Market Value
- $463.4K
-
BROADCOM INC
- CUSIP
- 11135FAQ4
- Quantity
- 465,000
- % of Assets
- 0.06%
- Market Value
- $460.0K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAG6
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $458.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXG4
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $457.9K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAF9
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $456.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CV9
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $455.8K
-
CENTENE CORPORATION
- CUSIP
- 15135BAV3
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $453.6K
-
ABBVIE INC (FXD)
- CUSIP
- 00287YED7
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $452.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KAT7
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $452.1K
-
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
- CUSIP
- 251526DA4
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $451.3K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHX0
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $450.5K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBD4
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $449.2K
-
MORGAN STANLEY
- CUSIP
- 61747YFH3
- Quantity
- 430,000
- % of Assets
- 0.06%
- Market Value
- $449.1K
-
GLAXOSMITHKLINE CAPITAL
- CUSIP
- 377372AN7
- Quantity
- 450,000
- % of Assets
- 0.06%
- Market Value
- $448.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBR6
- Quantity
- 455,000
- % of Assets
- 0.06%
- Market Value
- $444.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECY9
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $444.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3E0
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $444.1K
-
CVS HEALTH CORP
- CUSIP
- 126650DT4
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $443.4K
-
AMAZON.COM INC
- CUSIP
- 023135BS4
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $443.4K
-
CITIGROUP INC
- CUSIP
- 172967NS6
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $441.4K
-
BROADCOM INC
- CUSIP
- 11135FBA8
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $440.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HNJ5
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $440.7K
-
BROADCOM INC
- CUSIP
- 11135FCB5
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $440.1K
-
PFIZER INC
- CUSIP
- 717081ET6
- Quantity
- 445,000
- % of Assets
- 0.06%
- Market Value
- $437.5K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAV4
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $437.1K
-
CARRIER GLOBAL CORP
- CUSIP
- 14448CAQ7
- Quantity
- 465,000
- % of Assets
- 0.06%
- Market Value
- $436.8K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- CUSIP
- 025816DN6
- Quantity
- 405,000
- % of Assets
- 0.06%
- Market Value
- $436.5K
-
DAIMLER FINANCE NORTH AMERICA LLC
- CUSIP
- 233835AQ0
- Quantity
- 375,000
- % of Assets
- 0.06%
- Market Value
- $436.2K
-
BOEING CO
- CUSIP
- 097023CU7
- Quantity
- 430,000
- % of Assets
- 0.06%
- Market Value
- $432.6K
-
AMAZON.COM INC
- CUSIP
- 023135CF1
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $432.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECR4
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $432.4K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525AU7
- Quantity
- 435,000
- % of Assets
- 0.06%
- Market Value
- $431.7K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBN1
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $431.4K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HBG2
- Quantity
- 430,000
- % of Assets
- 0.06%
- Market Value
- $430.9K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CQ5
- Quantity
- 415,000
- % of Assets
- 0.06%
- Market Value
- $430.8K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CK3
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $430.7K
-
US BANCORP
- CUSIP
- 91159HJQ4
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $430.3K