-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAA3
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $414.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397J20
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $413.8K
-
COCA-COLA CO
- CUSIP
- 191216CT5
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $413.7K
-
BANK OF NOVA SCOTIA (FXD-FRN)
- CUSIP
- 06418GAY3
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $412.8K
-
CIGNA CORP
- CUSIP
- 125523CL2
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $412.4K
-
TAKEOFF MERGER SUB INC
- CUSIP
- 873923AE6
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $411.6K
-
AMERICAN TOWER CORPORATION
- CUSIP
- 03027XAW0
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $411.5K
-
HOME DEPOT INC
- CUSIP
- 437076DC3
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $411.1K
-
CHEVRON CORP
- CUSIP
- 166764BY5
- Quantity
- 450,000
- % of Assets
- 0.05%
- Market Value
- $411.1K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KCL2
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $410.4K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAS5
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $410.3K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CS6
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $410.3K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAQ5
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $407.9K
-
GENERAL MOTORS FINANCIAL CO (FXD)
- CUSIP
- 37045XEN2
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $407.4K
-
CVS HEALTH CORP
- CUSIP
- 126650EB2
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $406.0K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAU9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $405.8K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAK6
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $405.3K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBB0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $405.3K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016HZZ6
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $405.2K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAQ4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $404.9K
-
BOEING CO
- CUSIP
- 097023DC6
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $404.6K
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450YAE3
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $404.4K
-
BROADCOM INC
- CUSIP
- 11135FCK5
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $404.2K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HBW4
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $404.1K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBW9
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $403.2K
-
ING GROEP NV
- CUSIP
- 456837AM5
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $403.2K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BU7
- Quantity
- 460,000
- % of Assets
- 0.05%
- Market Value
- $403.1K
-
WELLS FARGO & COMPANY(FXD - FRN)
- CUSIP
- 95000U4A8
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $402.8K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAS4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $402.4K
-
WALT DISNEY CO
- CUSIP
- 254687FQ4
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $402.4K
-
BANCO SANTANDER SA
- CUSIP
- 05964HBF1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $402.3K
-
FIFTH THIRD BANCORP
- CUSIP
- 316773DJ6
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $402.2K
-
APPLE INC
- CUSIP
- 037833DP2
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $401.8K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DY2
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $401.4K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AU0
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $401.3K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DU0
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $401.2K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397A86
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $401.2K
-
BARCLAYS PLC
- CUSIP
- 06738ECX1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $400.9K
-
ORACLE CORPORATION
- CUSIP
- 68389XCY9
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $400.6K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BM5
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $399.5K
-
WALMART INC
- CUSIP
- 931142ES8
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $399.5K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115KAE0
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $399.2K
-
TRUIST BANK (FXD-FRN)
- CUSIP
- 89788JAF6
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $398.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XDV5
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $397.7K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397J61
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $397.2K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAJ4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $396.9K
-
VISA INC
- CUSIP
- 92826CAM4
- Quantity
- 435,000
- % of Assets
- 0.05%
- Market Value
- $396.8K
-
UBS AG (STAMFORD BRANCH)
- CUSIP
- 90261AAJ1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $396.3K
-
EQUINIX EUROPE 2 FINANCING CORPORA
- CUSIP
- 29390XAG9
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $395.7K
-
AMERICAN EXPRESS COMPANY FXD-FRN
- CUSIP
- 025816EF2
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $395.6K
-
SHELL FINANCE US INC
- CUSIP
- 822905AB1
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $395.4K
-
MANUFACTURERS AND TRADERS (FXD-FRN
- CUSIP
- 564760CD6
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $395.1K
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05946KAX9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $395.1K
-
MASTERCARD INC
- CUSIP
- 57636QBL7
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $395.1K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HBF4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $394.6K
-
BARCLAYS PLC
- CUSIP
- 06738EDM4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $394.6K
-
PAYCHEX INC
- CUSIP
- 704326AA5
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $394.5K
-
US BANCORP (FXD-FRN)
- CUSIP
- 91159HJW1
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $394.4K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C92
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $394.3K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAV1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $393.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCW8
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $393.1K
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353TAN0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $391.9K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAV0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $391.5K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DG6
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $391.4K
-
BANCO SANTANDER SA (FXD)
- CUSIP
- 05971KAR0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $390.5K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDP7
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $390.3K
-
SBA COMMUNICATIONS CORP
- CUSIP
- 78410GAG9
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $390.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRX0
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $389.8K
-
INTEL CORPORATION
- CUSIP
- 458140BR0
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $389.7K
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBX7
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $389.5K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DH9
- Quantity
- 386,000
- % of Assets
- 0.05%
- Market Value
- $389.4K
-
AT&T INC
- CUSIP
- 00206RNF5
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $389.1K
-
ORACLE CORPORATION
- CUSIP
- 68389XCH6
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $389.1K
-
BOEING CO
- CUSIP
- 097023DQ5
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $387.9K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAU8
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $387.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EG0
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $387.2K
-
NATWEST GROUP PLC
- CUSIP
- 639057AK4
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $386.7K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CV8
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $385.7K
-
COMCAST CORPORATION
- CUSIP
- 20030NDG3
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $385.5K
-
ABBVIE INC
- CUSIP
- 00287YDY2
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $385.4K
-
MPLX LP
- CUSIP
- 55336VAR1
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $385.0K
-
COCA-COLA CO
- CUSIP
- 191216CV0
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $385.0K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QWB4
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $383.8K
-
PARKER HANNIFIN CORPORATION
- CUSIP
- 701094AR5
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $383.7K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPQ2
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $383.5K
-
EVERSOURCE ENERGY
- CUSIP
- 30040WAT5
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $383.4K
-
CIGNA CORP
- CUSIP
- 125523CM0
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $383.4K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDG1
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $383.1K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HCX1
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $383.1K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAC3
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $383.1K
-
S&P GLOBAL INC
- CUSIP
- 78409VBJ2
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $382.5K
-
VODAFONE GROUP PLC
- CUSIP
- 92857TAH0
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $382.1K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EJ4
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $381.7K
-
JOHNSON & JOHNSON
- CUSIP
- 478160DJ0
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $381.6K
-
APPLE INC
- CUSIP
- 037833DU1
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $381.4K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAX0
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $379.9K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439BD0
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $379.5K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAY4
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $379.2K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBX0
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $378.7K
-
ASTRAZENECA FINANCE LLC
- CUSIP
- 04636NAL7
- Quantity
- 377,000
- % of Assets
- 0.05%
- Market Value
- $378.6K