-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CL6
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $328.2K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 78009PEH0
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $327.6K
-
AMGEN INC
- CUSIP
- 031162CT5
- Quantity
- 340,000
- % of Assets
- 0.06%
- Market Value
- $327.5K
-
MORGAN STANLEY BANK NA (FXD-FRN)
- CUSIP
- 61690U8A1
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $327.2K
-
COMCAST CORPORATION
- CUSIP
- 20030NCA7
- Quantity
- 335,000
- % of Assets
- 0.06%
- Market Value
- $326.0K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKT1
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $325.7K
-
SALESFORCE.COM INC.
- CUSIP
- 79466LAF1
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $323.4K
-
MORGAN STANLEY BANK NA FXD-FRN
- CUSIP
- 61690U8E3
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $322.9K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZG0
- Quantity
- 335,000
- % of Assets
- 0.06%
- Market Value
- $321.4K
-
ABBVIE INC
- CUSIP
- 00287YBF5
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $321.0K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887BW8
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $320.7K
-
SHELL INTERNATIONAL FINANCE BV
- CUSIP
- 822582BT8
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $320.7K
-
DISCOVERY COMMUNICATIONS LLC
- CUSIP
- 25470DAR0
- Quantity
- 335,000
- % of Assets
- 0.06%
- Market Value
- $320.0K
-
MOLSON COORS BREWING CO
- CUSIP
- 60871RAG5
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $319.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CS6
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $319.4K
-
HOME DEPOT INC
- CUSIP
- 437076CZ3
- Quantity
- 315,000
- % of Assets
- 0.06%
- Market Value
- $319.0K
-
BARCLAYS PLC
- CUSIP
- 06738EAW5
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $318.9K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXG4
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $318.9K
-
GLAXOSMITHKLINE CAPITAL
- CUSIP
- 377372AN7
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $317.8K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCZ6
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $317.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BH6
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $316.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BM5
- Quantity
- 335,000
- % of Assets
- 0.06%
- Market Value
- $316.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HNJ5
- Quantity
- 315,000
- % of Assets
- 0.06%
- Market Value
- $315.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBR6
- Quantity
- 330,000
- % of Assets
- 0.06%
- Market Value
- $315.5K
-
COCA-COLA CO
- CUSIP
- 191216CU2
- Quantity
- 330,000
- % of Assets
- 0.06%
- Market Value
- $313.8K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAF0
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $313.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CC6
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $313.3K
-
APPLE INC
- CUSIP
- 037833DB3
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $313.1K
-
AMAZON.COM INC
- CUSIP
- 023135CQ7
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $312.5K
-
APPLE INC
- CUSIP
- 037833ET3
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $312.1K
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516BL9
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $311.8K
-
JPMORGAN CHASE & CO FXD-FRN
- CUSIP
- 46647PCW4
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $311.4K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YFP5
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $311.2K
-
US BANCORP
- CUSIP
- 91159HJK7
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $310.4K
-
VMWARE INC
- CUSIP
- 928563AC9
- Quantity
- 315,000
- % of Assets
- 0.06%
- Market Value
- $310.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C68
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $310.1K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCZ0
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $310.1K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CQ5
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $309.8K
-
AT&T INC
- CUSIP
- 00206RDQ2
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $309.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCR9
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $308.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECR4
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $307.8K
-
ORACLE CORPORATION
- CUSIP
- 68389XCH6
- Quantity
- 290,000
- % of Assets
- 0.06%
- Market Value
- $307.6K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDM9
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $307.3K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DF7
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $307.1K
-
SUZANO AUSTRIA GMBH
- CUSIP
- 86964WAF9
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $306.6K
-
WESTPAC BANKING CORP
- CUSIP
- 961214CX9
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $305.8K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05526DBR5
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $305.4K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A2X2
- Quantity
- 295,000
- % of Assets
- 0.06%
- Market Value
- $305.0K
-
PFIZER INC
- CUSIP
- 717081EA7
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $304.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCP2
- Quantity
- 295,000
- % of Assets
- 0.06%
- Market Value
- $304.1K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2S0
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $304.1K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAA6
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $303.6K
-
DUKE ENERGY CORP
- CUSIP
- 26441CAS4
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $302.7K
-
ING GROEP NV
- CUSIP
- 456837AH6
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $302.4K
-
APPLE INC
- CUSIP
- 037833DN7
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $302.3K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ER6
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $302.0K
-
HCA INC
- CUSIP
- 404121AJ4
- Quantity
- 295,000
- % of Assets
- 0.06%
- Market Value
- $301.8K
-
UBS AG (STAMFORD BRANCH)
- CUSIP
- 90261AAD4
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $301.8K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BG5
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $301.4K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBW9
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $301.3K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BK3
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $301.2K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690U4T4
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $301.0K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016EZQ3
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $301.0K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3A8
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $301.0K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAN2
- Quantity
- 295,000
- % of Assets
- 0.06%
- Market Value
- $299.8K
-
T-MOBILE USA INC
- CUSIP
- 87264ABU8
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $299.6K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YBA0
- Quantity
- 290,000
- % of Assets
- 0.06%
- Market Value
- $299.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G49
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $299.2K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A3B9
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $298.1K
-
BROADCOM INC
- CUSIP
- 11135FCB5
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $296.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AV6
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $296.7K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BN1
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $296.6K
-
WALT DISNEY CO
- CUSIP
- 254687FL5
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $296.5K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBT5
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $296.4K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CL1
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $296.4K
-
US BANCORP
- CUSIP
- 91159HJQ4
- Quantity
- 290,000
- % of Assets
- 0.06%
- Market Value
- $296.4K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CV9
- Quantity
- 290,000
- % of Assets
- 0.06%
- Market Value
- $296.0K
-
FISERV INC
- CUSIP
- 337738AT5
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $295.8K
-
ORACLE CORPORATION
- CUSIP
- 68389XCS2
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $295.8K
-
T-MOBILE USA INC
- CUSIP
- 87264AAV7
- Quantity
- 295,000
- % of Assets
- 0.06%
- Market Value
- $295.2K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAL1
- Quantity
- 295,000
- % of Assets
- 0.06%
- Market Value
- $294.0K
-
STATE STREET CORP
- CUSIP
- 857477CD3
- Quantity
- 290,000
- % of Assets
- 0.06%
- Market Value
- $293.8K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAU8
- Quantity
- 295,000
- % of Assets
- 0.06%
- Market Value
- $293.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D83
- Quantity
- 295,000
- % of Assets
- 0.06%
- Market Value
- $293.4K
-
BANK OF MONTREAL
- CUSIP
- 06368FAC3
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $292.4K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AS5
- Quantity
- 290,000
- % of Assets
- 0.06%
- Market Value
- $292.0K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AH0
- Quantity
- 295,000
- % of Assets
- 0.06%
- Market Value
- $291.1K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAR3
- Quantity
- 285,000
- % of Assets
- 0.06%
- Market Value
- $290.8K
-
WESTPAC BANKING CORP
- CUSIP
- 961214ER0
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $290.3K
-
ASTRAZENECA PLC
- CUSIP
- 046353AV0
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $290.2K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AW5
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $289.5K
-
US BANCORP
- CUSIP
- 91159HHN3
- Quantity
- 295,000
- % of Assets
- 0.06%
- Market Value
- $288.8K
-
BOEING CO
- CUSIP
- 097023DQ5
- Quantity
- 275,000
- % of Assets
- 0.06%
- Market Value
- $288.7K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAZ2
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $288.3K
-
BANK OF MONTREAL
- CUSIP
- 06368LNT9
- Quantity
- 285,000
- % of Assets
- 0.06%
- Market Value
- $287.8K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AV8
- Quantity
- 285,000
- % of Assets
- 0.06%
- Market Value
- $287.4K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXB0
- Quantity
- 280,000
- % of Assets
- 0.06%
- Market Value
- $286.8K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZT2
- Quantity
- 295,000
- % of Assets
- 0.06%
- Market Value
- $286.8K
-
DELL INTERNATIONAL LLC
- CUSIP
- 24703TAE6
- Quantity
- 285,000
- % of Assets
- 0.06%
- Market Value
- $286.3K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DB2
- Quantity
- 275,000
- % of Assets
- 0.06%
- Market Value
- $285.3K