-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DB2
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $430.1K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BG5
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $428.4K
-
BARCLAYS PLC
- CUSIP
- 06738EBK0
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $427.9K
-
MASTERCARD INC
- CUSIP
- 57636QAP9
- Quantity
- 440,000
- % of Assets
- 0.06%
- Market Value
- $427.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E58
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $426.5K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXV6
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $426.4K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAR3
- Quantity
- 415,000
- % of Assets
- 0.06%
- Market Value
- $425.8K
-
NETFLIX INC
- CUSIP
- 64110LAS5
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $425.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C27
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $425.3K
-
T-MOBILE USA INC
- CUSIP
- 87264ADE2
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $425.1K
-
MORGAN STANLEY
- CUSIP
- 61761JZN2
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $424.1K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAW2
- Quantity
- 430,000
- % of Assets
- 0.06%
- Market Value
- $424.0K
-
AT&T INC
- CUSIP
- 00206RGL0
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $423.8K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 78009PEH0
- Quantity
- 415,000
- % of Assets
- 0.06%
- Market Value
- $420.7K
-
BARCLAYS PLC
- CUSIP
- 06738EAW5
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $420.7K
-
SALESFORCE.COM INC.
- CUSIP
- 79466LAF1
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $420.6K
-
COCA-COLA CO
- CUSIP
- 191216CT5
- Quantity
- 430,000
- % of Assets
- 0.06%
- Market Value
- $420.2K
-
CIGNA CORP
- CUSIP
- 125523CL2
- Quantity
- 450,000
- % of Assets
- 0.06%
- Market Value
- $417.9K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAF0
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $417.9K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAS5
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $417.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397J20
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $417.1K
-
AMAZON.COM INC
- CUSIP
- 023135CQ7
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $416.6K
-
US BANCORP
- CUSIP
- 91159HJM3
- Quantity
- 405,000
- % of Assets
- 0.06%
- Market Value
- $416.5K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAW0
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $416.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ER6
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $416.2K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAQ5
- Quantity
- 390,000
- % of Assets
- 0.06%
- Market Value
- $414.7K
-
APPLE INC
- CUSIP
- 037833DK3
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $414.7K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CS6
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $414.0K
-
BROADCOM INC
- CUSIP
- 11135FCK5
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $413.4K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- CUSIP
- 37045XEN2
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $412.6K
-
MPLX LP
- CUSIP
- 55336VAR1
- Quantity
- 415,000
- % of Assets
- 0.06%
- Market Value
- $412.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCL2
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $412.4K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBB0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $410.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJP5
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $410.5K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAU9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $409.8K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAL5
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $409.3K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAA6
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $409.1K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AV2
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $407.9K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAK6
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $407.6K
-
US BANCORP
- CUSIP
- 91159HJK7
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $407.2K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZT3
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $406.9K
-
APPLE INC
- CUSIP
- 037833DP2
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $406.9K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CV9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $405.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCJ3
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $405.2K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HBF4
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $404.8K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAS4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $404.7K
-
META PLATFORMS INC
- CUSIP
- 30303M8L9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $404.4K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBF1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $404.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BM5
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $403.8K
-
AMERICAN EXPRESS COMPANY FXD-FRN
- CUSIP
- 025816EF2
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $402.5K
-
APPLE INC
- CUSIP
- 037833CR9
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $402.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBW4
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $401.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397A86
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $400.5K
-
PAYCHEX INC
- CUSIP
- 704326AA5
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $400.3K
-
TRUIST BANK (FXD-FRN)
- CUSIP
- 89788JAF6
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $400.3K
-
CENTENE CORPORATION
- CUSIP
- 15135BAX9
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $399.8K
-
BARCLAYS PLC
- CUSIP
- 06738EAU9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $399.1K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 53944YBC6
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $398.9K
-
DOMINION ENERGY INC (NC5.25)
- CUSIP
- 25746UDZ9
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $397.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DG6
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $397.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G49
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $397.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C92
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $397.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDP7
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $396.5K
-
BANCO SANTANDER SA (FXD)
- CUSIP
- 05971KAR0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $396.2K
-
CITIGROUP INC
- CUSIP
- 172967AR2
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $395.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NDG3
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $395.2K
-
BOEING CO
- CUSIP
- 097023DQ5
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $394.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBR0
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $393.9K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BL4
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $393.8K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816ED7
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $393.1K
-
SHELL FINANCE US INC
- CUSIP
- 822905AB1
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $392.5K
-
CITIBANK NA
- CUSIP
- 17325FBK3
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $390.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDE7
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $390.5K
-
COCA-COLA CO
- CUSIP
- 191216CV0
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $390.0K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAU8
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $389.0K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QWB4
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $387.8K
-
ENBRIDGE (US) INC
- CUSIP
- 29250NAR6
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $387.2K
-
APPLE INC
- CUSIP
- 037833DU1
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $386.8K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAY4
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $386.6K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAC3
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $386.5K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FH7
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $384.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFE1
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $384.0K
-
HCA INC
- CUSIP
- 404121AJ4
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $383.2K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DY2
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $382.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AW5
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $382.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDW3
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $382.3K
-
COMCAST CORPORATION
- CUSIP
- 20030NCU3
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $382.1K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BK3
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $382.0K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BX2
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $381.4K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDN5
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $381.0K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AW6
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $380.6K
-
ORACLE CORPORATION
- CUSIP
- 68389XCY9
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $380.5K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CQ5
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $379.4K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CU6
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $379.4K
-
BARCLAYS PLC
- CUSIP
- 06738ECX1
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $378.9K
-
LOWES COMPANIES INC
- CUSIP
- 548661DR5
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $378.2K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439BD0
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $378.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CD9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $377.9K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887BW8
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $377.5K
-
CITIBANK NA
- CUSIP
- 17325FBN7
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $377.1K