-
CREDIT SUISSE AG (NEW YORK BRANCH)
- CUSIP
- 22550L2M2
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $322.8K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TKX2
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $322.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397E74
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $322.2K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BG6
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $321.0K
-
ABBVIE INC
- CUSIP
- 00287YBF5
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $320.8K
-
BARCLAYS PLC
- CUSIP
- 06738ECR4
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $320.6K
-
MOLSON COORS BREWING CO
- CUSIP
- 60871RAG5
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $320.4K
-
APPLE INC
- CUSIP
- 037833ET3
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $320.3K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CS6
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $319.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BH6
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $319.0K
-
WALMART INC
- CUSIP
- 931142EE9
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $317.7K
-
PFIZER INC
- CUSIP
- 717081ET6
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $317.6K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C27
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $317.6K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BN1
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $317.3K
-
JOHN DEERE CAPITAL CORP
- CUSIP
- 24422EXB0
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $317.2K
-
SHIRE ACQUISITIONS INVESTMENTS IRE
- CUSIP
- 82481LAD1
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $315.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CC6
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $315.0K
-
WALMART INC
- CUSIP
- 931142ES8
- Quantity
- 340,000
- % of Assets
- 0.06%
- Market Value
- $315.0K
-
VMWARE INC
- CUSIP
- 928563AJ4
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $314.7K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAF0
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $313.3K
-
HCA INC
- CUSIP
- 404121AJ4
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $313.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397ZR7
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $313.1K
-
JPMORGAN CHASE & CO FXD-FRN
- CUSIP
- 46647PCW4
- Quantity
- 320,000
- % of Assets
- 0.06%
- Market Value
- $312.9K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YFP5
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $311.3K
-
AMAZON.COM INC
- CUSIP
- 023135CQ7
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $311.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBW9
- Quantity
- 335,000
- % of Assets
- 0.06%
- Market Value
- $311.0K
-
CITIGROUP INC
- CUSIP
- 172967NS6
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $310.9K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCZ0
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $310.8K
-
ANTHEM INC
- CUSIP
- 036752AB9
- Quantity
- 315,000
- % of Assets
- 0.06%
- Market Value
- $310.5K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A2X2
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $310.2K
-
AMAZON.COM INC
- CUSIP
- 023135BS4
- Quantity
- 350,000
- % of Assets
- 0.06%
- Market Value
- $310.0K
-
BARCLAYS PLC
- CUSIP
- 06738EAU9
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $308.6K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCR9
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $308.6K
-
BAT INTERNATIONAL FINANCE PLC
- CUSIP
- 05526DBR5
- Quantity
- 325,000
- % of Assets
- 0.06%
- Market Value
- $307.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECK9
- Quantity
- 290,000
- % of Assets
- 0.06%
- Market Value
- $306.2K
-
AMERICAN EXPRESS COMPANY FXD-FRN
- CUSIP
- 025816EF2
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $306.1K
-
PFIZER INC
- CUSIP
- 717081EA7
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $305.3K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GLV9
- Quantity
- 400,000
- % of Assets
- 0.06%
- Market Value
- $304.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ER6
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $304.7K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCH1
- Quantity
- 315,000
- % of Assets
- 0.06%
- Market Value
- $304.7K
-
BANK OF MONTREAL
- CUSIP
- 06368FAC3
- Quantity
- 315,000
- % of Assets
- 0.06%
- Market Value
- $304.4K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAA6
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $303.9K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AX4
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $303.8K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EM7
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $303.7K
-
US BANCORP
- CUSIP
- 91159HJQ4
- Quantity
- 295,000
- % of Assets
- 0.06%
- Market Value
- $303.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822CL6
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $303.4K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BG5
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $303.0K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175CQ5
- Quantity
- 315,000
- % of Assets
- 0.06%
- Market Value
- $303.0K
-
APPLE INC
- CUSIP
- 037833DN7
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $302.9K
-
ING GROEP NV
- CUSIP
- 456837AH6
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $302.9K
-
WESTPAC BANKING CORP
- CUSIP
- 961214DF7
- Quantity
- 305,000
- % of Assets
- 0.06%
- Market Value
- $302.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBL9
- Quantity
- 330,000
- % of Assets
- 0.06%
- Market Value
- $302.3K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BK3
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $302.2K
-
UBS AG (STAMFORD BRANCH)
- CUSIP
- 90261AAD4
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $302.2K
-
BOEING CO
- CUSIP
- 097023CU7
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $302.0K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YBA0
- Quantity
- 290,000
- % of Assets
- 0.06%
- Market Value
- $301.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AW5
- Quantity
- 310,000
- % of Assets
- 0.06%
- Market Value
- $301.3K
-
APPLE INC
- CUSIP
- 037833EZ9
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $300.9K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3A8
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $300.8K
-
APPLE INC
- CUSIP
- 037833EY2
- Quantity
- 300,000
- % of Assets
- 0.06%
- Market Value
- $300.3K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307A3B9
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $299.6K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AV2
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $298.9K
-
BAXTER INTERNATIONAL INC
- CUSIP
- 071813CL1
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $298.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YAR0
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $298.2K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KBR0
- Quantity
- 330,000
- % of Assets
- 0.05%
- Market Value
- $298.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822AV6
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $297.6K
-
SALESFORCE.COM INC.
- CUSIP
- 79466LAF1
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $297.6K
-
CHENIERE ENERGY PARTNERS LP
- CUSIP
- 16411QAG6
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $297.4K
-
BANK OF MONTREAL
- CUSIP
- 06368BGS1
- Quantity
- 305,000
- % of Assets
- 0.05%
- Market Value
- $297.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397D83
- Quantity
- 295,000
- % of Assets
- 0.05%
- Market Value
- $296.9K
-
FISERV INC
- CUSIP
- 337738AT5
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $296.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TMS1
- Quantity
- 295,000
- % of Assets
- 0.05%
- Market Value
- $295.8K
-
CVS HEALTH CORP
- CUSIP
- 126650DT4
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $295.4K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAL1
- Quantity
- 295,000
- % of Assets
- 0.05%
- Market Value
- $295.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CV9
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $294.9K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDV5
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $294.8K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAR3
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $293.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBN4
- Quantity
- 295,000
- % of Assets
- 0.05%
- Market Value
- $292.2K
-
FIRSTENERGY CORPORATION
- CUSIP
- 337932AH0
- Quantity
- 295,000
- % of Assets
- 0.05%
- Market Value
- $291.8K
-
COCA-COLA CO
- CUSIP
- 191216CU2
- Quantity
- 305,000
- % of Assets
- 0.05%
- Market Value
- $291.3K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AS5
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $291.3K
-
AMGEN INC
- CUSIP
- 031162DH0
- Quantity
- 295,000
- % of Assets
- 0.05%
- Market Value
- $291.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HNJ5
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $290.8K
-
BOEING CO
- CUSIP
- 097023DQ5
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $290.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C35
- Quantity
- 280,000
- % of Assets
- 0.05%
- Market Value
- $290.3K
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAH6
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $290.1K
-
PEPSICO INC
- CUSIP
- 713448ES3
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $290.1K
-
AXA EQUITABLE HOLDINGS INC
- CUSIP
- 054561AJ4
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $289.3K
-
BROADCOM INC
- CUSIP
- 11135FBZ3
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $288.7K
-
ENERGY TRANSFER OPERATING LP
- CUSIP
- 29278NAQ6
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $288.3K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89114TZT2
- Quantity
- 295,000
- % of Assets
- 0.05%
- Market Value
- $288.1K
-
VMWARE INC
- CUSIP
- 928563AC9
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $287.0K
-
VICI PROPERTIES LP
- CUSIP
- 925650AB9
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $286.5K
-
CVS HEALTH CORP
- CUSIP
- 126650DG2
- Quantity
- 300,000
- % of Assets
- 0.05%
- Market Value
- $285.0K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DB2
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $284.7K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YCP2
- Quantity
- 275,000
- % of Assets
- 0.05%
- Market Value
- $283.9K
-
PEPSICO INC
- CUSIP
- 713448DY1
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $283.8K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BF6
- Quantity
- 285,000
- % of Assets
- 0.05%
- Market Value
- $283.6K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAE3
- Quantity
- 310,000
- % of Assets
- 0.05%
- Market Value
- $283.3K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CK8
- Quantity
- 290,000
- % of Assets
- 0.05%
- Market Value
- $283.0K