-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAC2
- Quantity
- 365,000
- % of Assets
- 0.06%
- Market Value
- $376.1K
-
BROADCOM INC
- CUSIP
- 11135FAL5
- Quantity
- 375,000
- % of Assets
- 0.06%
- Market Value
- $376.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CL6
- Quantity
- 370,000
- % of Assets
- 0.06%
- Market Value
- $375.3K
-
AT&T INC
- CUSIP
- 00206RGL0
- Quantity
- 375,000
- % of Assets
- 0.06%
- Market Value
- $374.8K
-
BARCLAYS PLC
- CUSIP
- 06738ECR4
- Quantity
- 360,000
- % of Assets
- 0.06%
- Market Value
- $374.1K
-
CINTAS CORPORATION NO 2
- CUSIP
- 17252MAN0
- Quantity
- 375,000
- % of Assets
- 0.06%
- Market Value
- $373.8K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCW8
- Quantity
- 355,000
- % of Assets
- 0.06%
- Market Value
- $373.8K
-
ORACLE CORPORATION
- CUSIP
- 68389XCY9
- Quantity
- 370,000
- % of Assets
- 0.06%
- Market Value
- $373.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCG3
- Quantity
- 395,000
- % of Assets
- 0.06%
- Market Value
- $372.3K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAA6
- Quantity
- 365,000
- % of Assets
- 0.06%
- Market Value
- $371.2K
-
T-MOBILE USA INC
- CUSIP
- 87264AAV7
- Quantity
- 370,000
- % of Assets
- 0.06%
- Market Value
- $370.2K
-
BARCLAYS PLC
- CUSIP
- 06738ECD5
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $370.1K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CV8
- Quantity
- 360,000
- % of Assets
- 0.06%
- Market Value
- $370.0K
-
MERCK & CO INC
- CUSIP
- 58933YAX3
- Quantity
- 375,000
- % of Assets
- 0.06%
- Market Value
- $368.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3A8
- Quantity
- 365,000
- % of Assets
- 0.06%
- Market Value
- $367.3K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAJ3
- Quantity
- 360,000
- % of Assets
- 0.06%
- Market Value
- $366.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BH6
- Quantity
- 370,000
- % of Assets
- 0.06%
- Market Value
- $366.1K
-
BROADCOM INC
- CUSIP
- 11135FCK5
- Quantity
- 360,000
- % of Assets
- 0.06%
- Market Value
- $366.0K
-
AT&T INC
- CUSIP
- 00206RDQ2
- Quantity
- 365,000
- % of Assets
- 0.06%
- Market Value
- $365.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2C5
- Quantity
- 365,000
- % of Assets
- 0.06%
- Market Value
- $365.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDE7
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $363.6K
-
ANTHEM INC
- CUSIP
- 036752AB9
- Quantity
- 365,000
- % of Assets
- 0.06%
- Market Value
- $362.3K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BM5
- Quantity
- 375,000
- % of Assets
- 0.06%
- Market Value
- $362.3K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CQ5
- Quantity
- 405,000
- % of Assets
- 0.06%
- Market Value
- $360.6K
-
INTEL CORPORATION
- CUSIP
- 458140BH2
- Quantity
- 385,000
- % of Assets
- 0.06%
- Market Value
- $359.3K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDM4
- Quantity
- 360,000
- % of Assets
- 0.06%
- Market Value
- $359.1K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXB0
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $358.9K
-
WABTEC CORPORATION
- CUSIP
- 960386AM2
- Quantity
- 355,000
- % of Assets
- 0.06%
- Market Value
- $358.6K
-
ENBRIDGE INC
- CUSIP
- 29250NBX2
- Quantity
- 341,000
- % of Assets
- 0.06%
- Market Value
- $358.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G49
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $358.1K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAB0
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $357.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CV9
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $357.1K
-
CVS HEALTH CORP
- CUSIP
- 126650DG2
- Quantity
- 370,000
- % of Assets
- 0.06%
- Market Value
- $356.6K
-
TELEFONICA EUROPE BV
- CUSIP
- 879385AD4
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $355.8K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BG5
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $355.6K
-
AMAZON.COM INC
- CUSIP
- 023135CG9
- Quantity
- 360,000
- % of Assets
- 0.06%
- Market Value
- $355.5K
-
OCCIDENTAL PETROLEUM CORPORATION
- CUSIP
- 674599ED3
- Quantity
- 330,000
- % of Assets
- 0.06%
- Market Value
- $354.5K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526DB2
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $353.7K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525AU7
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $352.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397A86
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $351.5K
-
BROADCOM INC
- CUSIP
- 11135FBA8
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $351.3K
-
MASTERCARD INC
- CUSIP
- 57636QAP9
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $351.2K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DH9
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $350.2K
-
TSMC ARIZONA CORP
- CUSIP
- 872898AF8
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $349.4K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DP1
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $349.2K
-
CVS HEALTH CORP
- CUSIP
- 126650DT4
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $349.2K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BK3
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $349.0K
-
US BANCORP
- CUSIP
- 91159HJK7
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $348.8K
-
CATERPILLAR FINANCIAL SERVICES COR
- CUSIP
- 14913R2U0
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $347.0K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAR3
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $347.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAR1
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $347.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XEH5
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $346.9K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C27
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $345.7K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816ED7
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $345.0K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CK8
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $344.6K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CQ5
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $343.8K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBN4
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $343.6K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- CUSIP
- 37045XEN2
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $343.5K
-
BANK OF NEW YORK MELLON CORP/THE
- CUSIP
- 06406RAB3
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $342.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HNJ5
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $342.2K
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- 36264FAK7
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $341.9K
-
US BANCORP
- CUSIP
- 91159HHR4
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $341.7K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CZ0
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $340.9K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2H4
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $339.0K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AW6
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $337.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBW9
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $337.3K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CU1
- Quantity
- 315,000
- % of Assets
- 0.05%
- Market Value
- $335.9K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DY2
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $335.3K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582CB6
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $334.7K
-
ING GROEP NV
- CUSIP
- 456837AH6
- Quantity
- 335,000
- % of Assets
- 0.05%
- Market Value
- $334.5K
-
NATWEST GROUP PLC
- CUSIP
- 639057AK4
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $333.0K
-
AMGEN INC
- CUSIP
- 031162CT5
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $332.8K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZZ6
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $332.7K
-
PEPSICO INC
- CUSIP
- 713448ES3
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $332.3K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AR0
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $332.0K
-
BARCLAYS PLC
- CUSIP
- 06738EBY0
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $331.8K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05526DBR5
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $330.9K
-
META PLATFORMS INC
- CUSIP
- 30303M8L9
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $330.8K
-
ING GROEP NV
- CUSIP
- 456837BL6
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $330.6K
-
ACCENTURE CAPITAL INC
- CUSIP
- 00440KAB9
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $330.3K
-
AMERICAN EXPRESS COMPANY FXD-FRN
- CUSIP
- 025816EF2
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $329.9K
-
SOUTHWESTERN ENERGY COMPANY
- CUSIP
- 845467AS8
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $329.7K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- 53944YBD4
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $329.7K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAL6
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $329.6K
-
CITIBANK NA
- CUSIP
- 17325FBC1
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $329.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397ZR7
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $329.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397B36
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $329.4K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YAD5
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $329.1K
-
COCA-COLA CO
- CUSIP
- 191216CU2
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $329.1K
-
NIKE INC
- CUSIP
- 654106AK9
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $328.8K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887BW8
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $328.0K
-
MORGAN STANLEY BANK NA (FXD-FRN)
- CUSIP
- 61690U8A1
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $328.0K
-
VALE OVERSEAS LTD
- CUSIP
- 91911TAQ6
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $327.8K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KAT7
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $327.7K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FH7
- Quantity
- 340,000
- % of Assets
- 0.05%
- Market Value
- $327.4K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EJ4
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $327.2K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EW9
- Quantity
- 345,000
- % of Assets
- 0.05%
- Market Value
- $326.6K
-
BARCLAYS PLC
- CUSIP
- 06738ECP8
- Quantity
- 320,000
- % of Assets
- 0.05%
- Market Value
- $325.7K
-
WALMART INC
- CUSIP
- 931142EE9
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $325.4K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAU8
- Quantity
- 325,000
- % of Assets
- 0.05%
- Market Value
- $325.4K