-
COSTCO WHOLESALE CORPORATION
- CUSIP
- 22160KAP0
- Quantity
- 440,000
- % of Assets
- 0.05%
- Market Value
- $396.5K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDF3
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $396.0K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457DL9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $396.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397C92
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $395.7K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAV1
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $395.3K
-
DOMINION ENERGY INC (NC5.25)
- CUSIP
- 25746UDZ9
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $395.2K
-
LOWES COMPANIES INC
- CUSIP
- 548661EV5
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $395.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397G49
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $394.2K
-
ROYAL BANK OF CANADA
- CUSIP
- 78017DAV0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $394.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DG6
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $394.0K
-
CITIGROUP INC
- CUSIP
- 172967AR2
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $393.4K
-
AT&T INC
- CUSIP
- 00206RNF5
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $392.4K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDP7
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $392.1K
-
COMCAST CORPORATION
- CUSIP
- 20030NDG3
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $391.8K
-
INTEL CORPORATION
- CUSIP
- 458140BR0
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $391.8K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBE1
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $391.7K
-
BANCO SANTANDER SA (FXD)
- CUSIP
- 05971KAR0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $391.6K
-
AMERICAN EXPRESS COMPANY (FX-FRN)
- CUSIP
- 025816DH9
- Quantity
- 386,000
- % of Assets
- 0.05%
- Market Value
- $390.7K
-
BOEING CO
- CUSIP
- 097023DQ5
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $390.6K
-
ROYAL BANK OF SCOTLAND GROUP PLC
- CUSIP
- 780097BL4
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $390.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EG0
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $389.6K
-
SHELL FINANCE US INC
- CUSIP
- 822905AB1
- Quantity
- 415,000
- % of Assets
- 0.05%
- Market Value
- $388.4K
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866FAU8
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $387.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- CUSIP
- 65339KDE7
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $387.0K
-
COCA-COLA CO
- CUSIP
- 191216CV0
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $386.4K
-
DOMINION ENERGY INC
- CUSIP
- 25746UDG1
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $385.5K
-
GENERAL MOTORS FINANCIAL COMPANY I
- CUSIP
- 37045XFL5
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $385.4K
-
CIGNA CORP
- CUSIP
- 125523CM0
- Quantity
- 430,000
- % of Assets
- 0.05%
- Market Value
- $385.2K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAT5
- Quantity
- 389,000
- % of Assets
- 0.05%
- Market Value
- $385.1K
-
CANADIAN IMPERIAL BANK (FXD-FRN)
- CUSIP
- 13607QWB4
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $384.9K
-
NISOURCE INC
- CUSIP
- 65473PAN5
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $384.4K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAC3
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $384.1K
-
APPLE INC
- CUSIP
- 037833DU1
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $383.4K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525BK8
- Quantity
- 420,000
- % of Assets
- 0.05%
- Market Value
- $382.8K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EJ4
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $382.7K
-
GENERAL MOTORS FINANCIAL CO INC
- CUSIP
- 37045XFE1
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $382.3K
-
SOUTHWEST AIRLINES CO
- CUSIP
- 844741BK3
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $382.1K
-
NOVARTIS CAPITAL CORP
- CUSIP
- 66989HAY4
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $381.6K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439BD0
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $381.1K
-
BP CAPITAL MARKETS PLC
- CUSIP
- 05565QDN5
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $381.0K
-
BARCLAYS PLC
- CUSIP
- 06738ECT0
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $380.6K
-
PROCTER & GAMBLE CO
- CUSIP
- 742718FH7
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $380.3K
-
ENTERPRISE PRODUCTS OPERATING LLC
- CUSIP
- 29379VBX0
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $380.1K
-
OTIS WORLDWIDE CORP
- CUSIP
- 68902VAK3
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $379.4K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AW5
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $378.6K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DY2
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $378.5K
-
COMCAST CORPORATION
- CUSIP
- 20030NCU3
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $377.9K
-
BECTON DICKINSON AND COMPANY
- CUSIP
- 075887BW8
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $377.7K
-
INTEL CORPORATION
- CUSIP
- 458140BY5
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $377.0K
-
CVS HEALTH CORP
- CUSIP
- 126650DJ6
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $375.9K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CU6
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $375.7K
-
AMERICAN HONDA FINANCE CORPORATION
- CUSIP
- 02665WGD7
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $375.4K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 251526CD9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $375.3K
-
JOHNSON & JOHNSON
- CUSIP
- 478160CQ5
- Quantity
- 425,000
- % of Assets
- 0.05%
- Market Value
- $375.2K
-
LOWES COMPANIES INC
- CUSIP
- 548661DR5
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $375.1K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CP1
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $374.9K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BR4
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $373.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XCS2
- Quantity
- 384,000
- % of Assets
- 0.05%
- Market Value
- $373.1K
-
PFIZER INC
- CUSIP
- 717081EW9
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $372.3K
-
AMERICAN EXPRESS COMPANY (FXD-FRN)
- CUSIP
- 025816DV8
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $372.3K
-
APPLE INC
- CUSIP
- 037833EY2
- Quantity
- 373,000
- % of Assets
- 0.05%
- Market Value
- $371.7K
-
VALE OVERSEAS LTD
- CUSIP
- 91911TAQ6
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $371.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ED7
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $371.2K
-
PEPSICO INC
- CUSIP
- 713448ES3
- Quantity
- 395,000
- % of Assets
- 0.05%
- Market Value
- $370.6K
-
TOYOTA MOTOR CREDIT CORP
- CUSIP
- 89236TPQ2
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $370.4K
-
UBS AG (LONDON BRANCH)
- CUSIP
- 902674ZW3
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $369.0K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822DN1
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $368.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MDB3
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $368.3K
-
VIATRIS INC
- CUSIP
- 92556VAD8
- Quantity
- 405,000
- % of Assets
- 0.05%
- Market Value
- $368.2K
-
TOTALENERGIES CAPITAL USA LLC
- CUSIP
- 89158TAA7
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $368.1K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EW9
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $368.0K
-
PACIFIC GAS AND ELECTRIC CO
- CUSIP
- 694308HW0
- Quantity
- 375,000
- % of Assets
- 0.05%
- Market Value
- $367.4K
-
TRUIST BANK (FXD-FRN)
- CUSIP
- 89788JAJ8
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $367.3K
-
AMERICAN ELECTRIC POWER COMPANY IN
- CUSIP
- 02557TAE9
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $367.0K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397ZR7
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $366.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EQ8
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $366.1K
-
BANK OF MONTREAL (FXD-FLT)
- CUSIP
- 06368MK78
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $365.9K
-
FORD MOTOR CREDIT COMPANY LLC
- CUSIP
- 345397J61
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $365.8K
-
ING GROEP NV (FXD-FRN)
- CUSIP
- 456837BU6
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $365.7K
-
NOMURA HOLDINGS INC
- CUSIP
- 65535HAQ2
- Quantity
- 390,000
- % of Assets
- 0.05%
- Market Value
- $365.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCW8
- Quantity
- 355,000
- % of Assets
- 0.05%
- Market Value
- $365.1K
-
PFIZER INC
- CUSIP
- 717081EP4
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $364.3K
-
CHARTER COMMUNICATIONS OPERATING L
- CUSIP
- 161175BU7
- Quantity
- 410,000
- % of Assets
- 0.05%
- Market Value
- $364.1K
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 539439AR0
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $363.9K
-
BIOGEN INC
- CUSIP
- 09062XAH6
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $363.6K
-
ELI LILLY AND COMPANY
- CUSIP
- 532457CV8
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $363.3K
-
US BANCORP
- CUSIP
- 91159HJT8
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $362.4K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BH6
- Quantity
- 370,000
- % of Assets
- 0.05%
- Market Value
- $362.3K
-
BARCLAYS PLC
- CUSIP
- 06738ECD5
- Quantity
- 350,000
- % of Assets
- 0.05%
- Market Value
- $362.3K
-
NATWEST GROUP PLC
- CUSIP
- 639057AV0
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $361.4K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200LF6
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $361.0K
-
ANTHEM INC
- CUSIP
- 036752AB9
- Quantity
- 365,000
- % of Assets
- 0.05%
- Market Value
- $360.7K
-
BANCO SANTANDER SA
- CUSIP
- 05971KAG4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $359.8K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAX0
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $359.8K
-
COCA-COLA CO
- CUSIP
- 191216DD9
- Quantity
- 380,000
- % of Assets
- 0.05%
- Market Value
- $359.4K
-
WESTPAC BANKING CORP
- CUSIP
- 961214EP4
- Quantity
- 400,000
- % of Assets
- 0.05%
- Market Value
- $359.0K
-
PNC FINANCIAL SERVICES (FXD-FRN)
- CUSIP
- 693475CJ2
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $358.7K
-
ROYAL BANK OF CANADA (FXD-FRN)
- CUSIP
- 78017DAK4
- Quantity
- 360,000
- % of Assets
- 0.05%
- Market Value
- $358.5K
-
MERCK & CO INC
- CUSIP
- 58933YBC8
- Quantity
- 367,000
- % of Assets
- 0.05%
- Market Value
- $358.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBW9
- Quantity
- 385,000
- % of Assets
- 0.05%
- Market Value
- $358.5K