-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAP0
- Quantity
- 535,000
- % of Assets
- 0.06%
- Market Value
- $479.8K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816ED7
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $479.6K
-
EATON CORPORATION
- CUSIP
- 278058DV1
- Quantity
- 485,000
- % of Assets
- 0.06%
- Market Value
- $479.2K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CQ5
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $478.1K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280FL8
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $477.8K
-
CITIBANK NA
- CUSIP
- 17325FBB3
- Quantity
- 465,000
- % of Assets
- 0.06%
- Market Value
- $476.1K
-
US BANCORP
- CUSIP
- 91159HJQ4
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $474.9K
-
AMAZON.COM INC
- CUSIP
- 023135CG9
- Quantity
- 490,000
- % of Assets
- 0.06%
- Market Value
- $474.6K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CU6
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $474.5K
-
COMCAST CORPORATION
- CUSIP
- 20030NDA6
- Quantity
- 515,000
- % of Assets
- 0.06%
- Market Value
- $473.8K
-
REGIONS BANK
- CUSIP
- 759187JX6
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $473.3K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AV2
- Quantity
- 495,000
- % of Assets
- 0.06%
- Market Value
- $473.1K
-
APPLE INC
- CUSIP
- 037833DK3
- Quantity
- 480,000
- % of Assets
- 0.06%
- Market Value
- $472.1K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAT5
- Quantity
- 479,000
- % of Assets
- 0.06%
- Market Value
- $472.0K
-
APPLE INC
- CUSIP
- 037833ET3
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $471.6K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EM7
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $471.5K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAA6
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $471.5K
-
APPLE INC
- CUSIP
- 037833EH9
- Quantity
- 500,000
- % of Assets
- 0.06%
- Market Value
- $471.0K
-
INTEL CORPORATION
- CUSIP
- 458140CE8
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $470.8K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ED7
- Quantity
- 465,000
- % of Assets
- 0.06%
- Market Value
- $470.5K
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBT5
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $469.0K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAP5
- Quantity
- 475,000
- % of Assets
- 0.06%
- Market Value
- $468.9K
-
MORGAN STANLEY BANK NA FXD-FRN
- CUSIP
- 61690U8E3
- Quantity
- 465,000
- % of Assets
- 0.06%
- Market Value
- $465.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EQ8
- Quantity
- 465,000
- % of Assets
- 0.06%
- Market Value
- $465.2K
-
HCA INC
- CUSIP
- 404119CT4
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $464.8K
-
HUMANA INC
- CUSIP
- 444859CA8
- Quantity
- 460,000
- % of Assets
- 0.06%
- Market Value
- $461.6K
-
ING GROEP NV (FXD-FRN)
- CUSIP
- 456837BU6
- Quantity
- 470,000
- % of Assets
- 0.06%
- Market Value
- $461.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCR9
- Quantity
- 455,000
- % of Assets
- 0.05%
- Market Value
- $460.4K
-
EATON CORPORATION
- CUSIP
- 278058DX7
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $460.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HNJ5
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $458.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECU7
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $457.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBW9
- Quantity
- 480,000
- % of Assets
- 0.05%
- Market Value
- $455.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BU7
- Quantity
- 510,000
- % of Assets
- 0.05%
- Market Value
- $455.3K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDN5
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $453.8K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AX7
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $452.0K
-
APPLE INC
- CUSIP
- 037833EY2
- Quantity
- 453,000
- % of Assets
- 0.05%
- Market Value
- $449.6K
-
ABBVIE INC (FXD)
- CUSIP
- 00287YED7
- Quantity
- 455,000
- % of Assets
- 0.05%
- Market Value
- $449.2K
-
BROADCOM INC
- CUSIP
- 11135FAQ4
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $448.8K
-
TOTALENERGIES CAPITAL USA LLC
- CUSIP
- 89158TAA7
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $448.2K
-
ROYAL BANK OF CANADA (FX-FRN)
- CUSIP
- 78017FZT3
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $445.5K
-
META PLATFORMS INC
- CUSIP
- 30303M8L9
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $445.4K
-
STATE STREET CORP
- CUSIP
- 857477CU5
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $445.3K
-
GLAXOSMITHKLINE CAPITAL
- CUSIP
- 377372AN7
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $445.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDE7
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $445.0K
-
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
- CUSIP
- 251526DA4
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $444.8K
-
TELEFONICA EUROPE BV
- CUSIP
- 879385AD4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $444.0K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CD9
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $443.5K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DL9
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $441.3K
-
BROADCOM INC
- CUSIP
- 11135FCB5
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $441.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CH0
- Quantity
- 480,000
- % of Assets
- 0.05%
- Market Value
- $440.9K
-
BANK OF NOVA SCOTIA
- CUSIP
- 06418GAP2
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $440.7K
-
COMCAST CORPORATION
- CUSIP
- 20030NDM0
- Quantity
- 505,000
- % of Assets
- 0.05%
- Market Value
- $440.3K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13608JAA5
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $439.3K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 02557TAE9
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $438.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECY9
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $437.0K
-
CVS HEALTH CORP
- CUSIP
- 126650DT4
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $436.7K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607PH98
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $435.1K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 632525CA7
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $434.9K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAV4
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $433.8K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DU5
- Quantity
- 438,000
- % of Assets
- 0.05%
- Market Value
- $433.5K
-
DOMINION ENERGY INC (NC5.25)
- CUSIP
- 25746UDZ9
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $433.4K
-
BARCLAYS PLC
- CUSIP
- 06738ECD5
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $432.7K
-
PFIZER INC
- CUSIP
- 717081ET6
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $432.6K
-
CHENIERE ENERGY INC
- CUSIP
- 16411RAK5
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $432.6K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAH6
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $430.9K
-
PFIZER INC
- CUSIP
- 717081EW9
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $430.9K
-
NIKE INC
- CUSIP
- 654106AK9
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $430.5K
-
BARCLAYS PLC (FXD TO FLOAT)
- CUSIP
- 06738EDD4
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $429.7K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAG6
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $429.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CS1
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $428.8K
-
BARCLAYS PLC
- CUSIP
- 06738EAU9
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $427.3K
-
CVS HEALTH CORP
- CUSIP
- 126650DN7
- Quantity
- 485,000
- % of Assets
- 0.05%
- Market Value
- $426.8K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAF1
- Quantity
- 455,000
- % of Assets
- 0.05%
- Market Value
- $426.2K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CU1
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $426.0K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CK3
- Quantity
- 475,000
- % of Assets
- 0.05%
- Market Value
- $426.0K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BG5
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $425.2K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CP1
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $424.3K
-
MASTERCARD INC
- CUSIP
- 57636QAP9
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $424.2K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAK7
- Quantity
- 445,000
- % of Assets
- 0.05%
- Market Value
- $423.9K
-
BARCLAYS PLC
- CUSIP
- 06738EBK0
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $423.6K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAG8
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $423.4K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFB7
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $423.3K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G49
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $422.4K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- CUSIP
- 63253QAG9
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $422.0K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFE1
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $421.2K
-
AT&T INC
- CUSIP
- 00206RGL0
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $420.8K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BG6
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $420.8K
-
AMAZON.COM INC
- CUSIP
- 023135CQ7
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $419.1K
-
BARCLAYS PLC
- CUSIP
- 06738EAW5
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $418.7K
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940XAW2
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $418.7K
-
SALESFORCE.COM INC.
- CUSIP
- 79466LAF1
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $418.4K
-
ECOLAB INC
- CUSIP
- 278865BU3
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $418.3K
-
US BANK NATIONAL ASSOCIATION
- CUSIP
- 90331HPV9
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $417.9K
-
VALE OVERSEAS LTD
- CUSIP
- 91911TAQ6
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $417.8K
-
UBS AG (STAMFORD BRANCH) FXD-2-FLT
- CUSIP
- 90261AAG7
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $417.0K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAM6
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $416.7K
-
WILLIAMS COMPANIES INC
- CUSIP
- 969457BY5
- Quantity
- 465,000
- % of Assets
- 0.05%
- Market Value
- $416.6K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAY1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $415.3K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAL6
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $415.3K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAF0
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $414.7K