-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- --
- Quantity
- 415,000
- % of Assets
- 0.06%
- Market Value
- $423.5K
-
SALESFORCE.COM INC.
- CUSIP
- --
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $423.0K
-
SUZANO AUSTRIA GMBH
- CUSIP
- --
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $422.6K
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $422.4K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- --
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $421.3K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- --
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $420.9K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- --
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $420.2K
-
US BANCORP
- CUSIP
- --
- Quantity
- 405,000
- % of Assets
- 0.06%
- Market Value
- $419.9K
-
CIGNA CORP
- CUSIP
- --
- Quantity
- 450,000
- % of Assets
- 0.06%
- Market Value
- $419.7K
-
AMAZON.COM INC
- CUSIP
- --
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $419.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $419.5K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $419.5K
-
AMERICAN TOWER CORPORATION
- CUSIP
- --
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $418.7K
-
TRUIST FINANCIAL CORP
- CUSIP
- --
- Quantity
- 390,000
- % of Assets
- 0.06%
- Market Value
- $418.2K
-
BROADCOM INC
- CUSIP
- --
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $416.4K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $415.7K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- --
- Quantity
- 410,000
- % of Assets
- 0.06%
- Market Value
- $413.9K
-
BANCO SANTANDER SA
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $412.8K
-
BANCO SANTANDER SA
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $412.7K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $411.8K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- --
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $410.7K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- --
- Quantity
- 405,000
- % of Assets
- 0.06%
- Market Value
- $410.5K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- --
- Quantity
- 408,000
- % of Assets
- 0.06%
- Market Value
- $409.4K
-
APPLE INC
- CUSIP
- --
- Quantity
- 430,000
- % of Assets
- 0.06%
- Market Value
- $407.4K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $407.3K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 425,000
- % of Assets
- 0.06%
- Market Value
- $406.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 420,000
- % of Assets
- 0.06%
- Market Value
- $406.3K
-
BANCO SANTANDER SA
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $406.1K
-
BANCO SANTANDER SA
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $406.0K
-
META PLATFORMS INC
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $405.9K
-
AMERICAN EXPRESS COMPANY FXD-FRN
- CUSIP
- --
- Quantity
- 395,000
- % of Assets
- 0.06%
- Market Value
- $404.9K
-
APPLE INC
- CUSIP
- --
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $402.8K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $402.6K
-
PAYCHEX INC
- CUSIP
- --
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $402.0K
-
TRUIST BANK (FXD-FRN)
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $401.6K
-
LLOYDS BANKING GROUP PLC (FXD-FXD)
- CUSIP
- --
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $401.1K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $400.7K
-
BANCO SANTANDER SA
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $400.5K
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $400.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $400.1K
-
BANCO SANTANDER SA (FXD)
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $399.7K
-
BANCO SANTANDER SA (FX-FX)
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $399.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $399.4K
-
US BANCORP
- CUSIP
- --
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $399.1K
-
COMCAST CORPORATION
- CUSIP
- --
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $398.5K
-
BOEING CO
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $397.5K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- --
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $397.0K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- --
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $396.5K
-
CITIBANK NA
- CUSIP
- --
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $393.3K
-
COCA-COLA CO
- CUSIP
- --
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $391.3K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- --
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $390.6K
-
NOVARTIS CAPITAL CORP
- CUSIP
- --
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $389.7K
-
GLOBAL PAYMENTS INC
- CUSIP
- --
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $389.4K
-
BANCO SANTANDER SA
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $388.7K
-
APPLE INC
- CUSIP
- --
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $387.8K
-
PROCTER & GAMBLE CO
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $386.6K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $386.5K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $386.2K
-
COMCAST CORPORATION
- CUSIP
- --
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $386.1K
-
HCA INC
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $385.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- --
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $384.3K
-
SOUTHWEST AIRLINES CO
- CUSIP
- --
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $383.6K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- --
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $383.4K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- --
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $382.7K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $382.6K
-
ORACLE CORPORATION
- CUSIP
- --
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $382.4K
-
BP CAPITAL MARKETS PLC
- CUSIP
- --
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $382.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $381.2K
-
JOHNSON & JOHNSON
- CUSIP
- --
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $380.8K
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $380.6K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $380.1K
-
LOWES COMPANIES INC
- CUSIP
- --
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $379.8K
-
WABTEC CORPORATION
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $379.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- --
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $379.3K
-
DOMINION ENERGY INC (NC5.25)
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $378.7K
-
NVIDIA CORPORATION
- CUSIP
- --
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $378.3K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- --
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $378.3K
-
PFIZER INC
- CUSIP
- --
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $378.1K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $377.3K
-
GLOBAL PAYMENTS INC
- CUSIP
- --
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $376.8K
-
PEPSICO INC
- CUSIP
- --
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $376.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $375.9K
-
TOTALENERGIES CAPITAL USA LLC
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $375.6K
-
INTEL CORPORATION
- CUSIP
- --
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $374.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $374.5K
-
COSTCO WHOLESALE CORPORATION
- CUSIP
- --
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $374.1K
-
COCA-COLA CO
- CUSIP
- --
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $373.5K
-
INTEL CORPORATION
- CUSIP
- --
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $373.1K
-
US BANK NATIONAL ASSOCIATION
- CUSIP
- --
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $372.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- --
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $372.6K
-
ORACLE CORPORATION
- CUSIP
- --
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $372.4K
-
APPLE INC
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $371.3K
-
NOMURA HOLDINGS INC
- CUSIP
- --
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $371.3K
-
WESTPAC BANKING CORP
- CUSIP
- --
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $370.5K
-
MERCK & CO INC
- CUSIP
- --
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $369.8K
-
ELI LILLY AND COMPANY
- CUSIP
- --
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $369.7K
-
ING GROEP NV
- CUSIP
- --
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $368.7K
-
NATWEST GROUP PLC
- CUSIP
- --
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $368.5K
-
BARCLAYS PLC
- CUSIP
- --
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $367.1K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- --
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $366.6K